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(％) |
|---|
| 2009-11-30 | 0.9273 | 3.1158 | 0.0222 | 2.4528 |
| 2009-11-27 | 0.9051 | 3.0784 | -0.0146 | -1.5875 |
| 2009-11-26 | 0.9197 | 3.1030 | -0.0254 | -2.6875 |
| 2009-11-25 | 0.9451 | 3.1459 | 0.0164 | 1.7659 |
| 2009-11-24 | 0.9287 | 3.1182 | -0.0284 | -2.9673 |
| 2009-11-23 | 0.9571 | 3.1662 | 0.0052 | 0.5463 |
| 2009-11-20 | 0.9519 | 3.1574 | 0.0050 | 0.5280 |
| 2009-11-19 | 0.9469 | 3.1489 | 0.0049 | 0.5202 |
| 2009-11-18 | 0.9420 | 3.1407 | -0.0001 | -0.0106 |
| 2009-11-17 | 0.9421 | 3.1408 | 0.0017 | 0.1808 |
| 2009-11-16 | 0.9404 | 3.1380 | 0.0179 | 1.9404 |
| 2009-11-13 | 0.9225 | 3.1077 | 0.0057 | 0.6217 |
| 2009-11-12 | 0.9168 | 3.0981 | 0.0021 | 0.2296 |
| 2009-11-11 | 0.9147 | 3.0946 | -0.0019 | -0.2073 |
| 2009-11-10 | 0.9166 | 3.0978 | 0.0030 | 0.3284 |
| 2009-11-09 | 0.9136 | 3.0927 | 0.0020 | 0.2194 |
| 2009-11-06 | 0.9116 | 3.0893 | 0.0016 | 0.1758 |
| 2009-11-05 | 0.9100 | 3.0866 | 0.0023 | 0.2534 |
| 2009-11-04 | 0.9077 | 3.0827 | -0.0007 | -0.0771 |
| 2009-11-03 | 0.9084 | 3.0839 | 0.0101 | 1.1243 |
| 2009-11-02 | 0.8983 | 3.0669 | 0.0218 | 2.4872 |
| 2009-10-30 | 0.8765 | 3.0301 | 0.0095 | 1.0957 |
| 2009-10-29 | 0.8670 | 3.0140 | -0.0126 | -1.4325 |
| 2009-10-28 | 0.8796 | 3.0353 | 0.0058 | 0.6638 |
| 2009-10-27 | 0.8738 | 3.0255 | -0.0153 | -1.7208 |
| 2009-10-26 | 0.8891 | 3.0513 | -0.0002 | -0.0225 |
| 2009-10-23 | 0.8893 | 3.0517 | 0.0110 | 1.2524 |
| 2009-10-22 | 0.8783 | 3.0331 | -0.0068 | -0.7683 |
| 2009-10-21 | 0.8851 | 3.0446 | -0.0051 | -0.5729 |
| 2009-10-20 | 0.8902 | 3.0532 | 0.0088 | 0.9984 |
| 2009-10-19 | 0.8814 | 3.0383 | 0.0137 | 1.5789 |
| 2009-10-16 | 0.8677 | 3.0152 | 0.0037 | 0.4282 |
| 2009-10-15 | 0.8640 | 3.0089 | 0.0021 | 0.2436 |
| 2009-10-14 | 0.8619 | 3.0054 | 0.0053 | 0.6187 |
| 2009-10-13 | 0.8566 | 2.9965 | 0.0105 | 1.2410 |
| 2009-10-12 | 0.8461 | 2.9787 | 0.0025 | 0.2963 |
| 2009-10-09 | 0.8436 | 2.9745 | 0.0283 | 3.4711 |
| 2009-09-30 | 0.8153 | 2.9267 | 0.0064 | 0.7912 |
| 2009-09-29 | 0.8089 | 2.9159 | -0.0037 | -0.4553 |
| 2009-09-28 | 0.8126 | 2.9222 | -0.0164 | -1.9783 |
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]
