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(％) |
|---|
| 2010-01-26 | 0.8796 | 3.0691 | -0.0175 | -1.9507 |
| 2010-01-25 | 0.8971 | 3.0986 | -0.0094 | -1.0370 |
| 2010-01-22 | 0.9065 | 3.1145 | -0.0119 | -1.2957 |
| 2010-01-21 | 0.9184 | 3.1346 | 0.0033 | 0.3606 |
| 2010-01-20 | 0.9151 | 3.1290 | -0.0210 | -2.2434 |
| 2010-01-19 | 0.9561 | 3.1645 | -0.0007 | -0.0732 |
| 2010-01-18 | 0.9568 | 3.1657 | 0.0060 | 0.6310 |
| 2010-01-15 | 0.9508 | 3.1555 | 0.0001 | 0.0105 |
| 2010-01-14 | 0.9507 | 3.1554 | 0.0147 | 1.5705 |
| 2010-01-13 | 0.9360 | 3.1305 | -0.0127 | -1.3387 |
| 2010-01-12 | 0.9487 | 3.1520 | 0.0154 | 1.6501 |
| 2010-01-11 | 0.9333 | 3.1260 | -0.0008 | -0.0856 |
| 2010-01-08 | 0.9341 | 3.1273 | 0.0066 | 0.7116 |
| 2010-01-07 | 0.9275 | 3.1162 | -0.0129 | -1.3718 |
| 2010-01-06 | 0.9404 | 3.1380 | -0.0053 | -0.5604 |
| 2010-01-05 | 0.9457 | 3.1469 | 0.0054 | 0.5743 |
| 2010-01-04 | 0.9403 | 3.1378 | -0.0047 | -0.4974 |
| 2009-12-31 | 0.9450 | 3.1457 | 0.0036 | 0.3824 |
| 2009-12-30 | 0.9414 | 3.1396 | 0.0006 | 0.0638 |
| 2009-12-29 | 0.9408 | 3.1386 | 0.0030 | 0.3199 |
| 2009-12-28 | 0.9378 | 3.1336 | 0.0061 | 0.6547 |
| 2009-12-25 | 0.9317 | 3.1233 | 0.0080 | 0.8661 |
| 2009-12-24 | 0.9237 | 3.1098 | 0.0210 | 2.3264 |
| 2009-12-23 | 0.9027 | 3.0743 | 0.0078 | 0.8716 |
| 2009-12-22 | 0.8949 | 3.0611 | -0.0154 | -1.6917 |
| 2009-12-21 | 0.9103 | 3.0871 | 0.0013 | 0.1430 |
| 2009-12-18 | 0.9090 | 3.0849 | -0.0162 | -1.7510 |
| 2009-12-17 | 0.9252 | 3.1123 | -0.0166 | -1.7626 |
| 2009-12-16 | 0.9418 | 3.1403 | -0.0034 | -0.3597 |
| 2009-12-15 | 0.9452 | 3.1461 | -0.0030 | -0.3164 |
| 2009-12-14 | 0.9482 | 3.1511 | 0.0052 | 0.5514 |
| 2009-12-11 | 0.9430 | 3.1423 | 0.0006 | 0.0637 |
| 2009-12-10 | 0.9424 | 3.1413 | 0.0056 | 0.5978 |
| 2009-12-09 | 0.9368 | 3.1319 | -0.0136 | -1.4310 |
| 2009-12-08 | 0.9504 | 3.1548 | -0.0045 | -0.4713 |
| 2009-12-07 | 0.9549 | 3.1624 | 0.0071 | 0.7491 |
| 2009-12-04 | 0.9478 | 3.1505 | -0.0030 | -0.3155 |
| 2009-12-03 | 0.9508 | 3.1555 | 0.0016 | 0.1686 |
| 2009-12-02 | 0.9492 | 3.1528 | 0.0100 | 1.0647 |
| 2009-12-01 | 0.9392 | 3.1359 | 0.0119 | 1.2833 |
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]
