嘉实成长 [070001] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2010-04-01 | 0.9368 | 3.1657 | 0.0066 | 0.7095 |
| 2010-03-31 | 0.9302 | 3.1545 | 0.0026 | 0.2803 |
| 2010-03-30 | 0.9276 | 3.1501 | 0.0010 | 0.1079 |
| 2010-03-29 | 0.9266 | 3.1484 | 0.0109 | 1.1903 |
| 2010-03-26 | 0.9157 | 3.1300 | 0.0102 | 1.1264 |
| 2010-03-25 | 0.9055 | 3.1128 | -0.0089 | -0.9733 |
| 2010-03-24 | 0.9144 | 3.1278 | 0.0017 | 0.1863 |
| 2010-03-23 | 0.9127 | 3.1250 | -0.0044 | -0.4798 |
| 2010-03-22 | 0.9171 | 3.1324 | 0.0017 | 0.1857 |
| 2010-03-19 | 0.9154 | 3.1295 | 0.0076 | 0.8372 |
| 2010-03-18 | 0.9078 | 3.1167 | 0.0002 | 0.0220 |
| 2010-03-17 | 0.9076 | 3.1163 | 0.0134 | 1.4985 |
| 2010-03-16 | 0.8942 | 3.0937 | 0.0053 | 0.5962 |
| 2010-03-15 | 0.8889 | 3.0848 | -0.0078 | -0.8699 |
| 2010-03-12 | 0.8967 | 3.0979 | -0.0105 | -1.1574 |
| 2010-03-11 | 0.9072 | 3.1157 | -0.0005 | -0.0551 |
| 2010-03-10 | 0.9077 | 3.1165 | -0.0072 | -0.7870 |
| 2010-03-09 | 0.9149 | 3.1287 | 0.0003 | 0.0328 |
| 2010-03-08 | 0.9146 | 3.1282 | 0.0081 | 0.8935 |
| 2010-03-05 | 0.9065 | 3.1145 | 0.0011 | 0.1215 |
| 2010-03-04 | 0.9054 | 3.1126 | -0.0171 | -1.8537 |
| 2010-03-03 | 0.9225 | 3.1415 | 0.0016 | 0.1737 |
| 2010-03-02 | 0.9209 | 3.1388 | 0.0007 | 0.0761 |
| 2010-03-01 | 0.9202 | 3.1376 | 0.0071 | 0.7776 |
| 2010-02-26 | 0.9131 | 3.1256 | 0.0012 | 0.1316 |
| 2010-02-25 | 0.9119 | 3.1236 | 0.0106 | 1.1761 |
| 2010-02-24 | 0.9013 | 3.1057 | 0.0134 | 1.5092 |
| 2010-02-23 | 0.8879 | 3.0831 | -0.0004 | -0.0450 |
| 2010-02-22 | 0.8883 | 3.0838 | -0.0018 | -0.2022 |
| 2010-02-12 | 0.8901 | 3.0868 | 0.0052 | 0.5876 |
| 2010-02-11 | 0.8849 | 3.0780 | -0.0004 | -0.0452 |
| 2010-02-08 | 0.8740 | 3.0596 | -0.0004 | -0.0457 |
| 2010-02-05 | 0.8744 | 3.0603 | -0.0126 | -1.4205 |
| 2010-02-04 | 0.8870 | 3.0816 | 0.0004 | 0.0451 |
| 2010-02-03 | 0.8866 | 3.0809 | 0.0078 | 0.8876 |
| 2010-02-02 | 0.8788 | 3.0677 | -0.0019 | -0.2157 |
| 2010-02-01 | 0.8807 | 3.0709 | -0.0052 | -0.5870 |
| 2010-01-29 | 0.8859 | 3.0797 | 0.0048 | 0.5448 |
| 2010-01-28 | 0.8811 | 3.0716 | 0.0048 | 0.5478 |
| 2010-01-27 | 0.8763 | 3.0635 | -0.0033 | -0.3752 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
