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(％) |
|---|
| 2009-09-25 | 0.8290 | 2.9498 | -0.0026 | -0.3127 |
| 2009-09-24 | 0.8316 | 2.9542 | -0.0001 | -0.0120 |
| 2009-09-23 | 0.8317 | 2.9544 | -0.0147 | -1.7368 |
| 2009-09-22 | 0.8464 | 2.9792 | -0.0110 | -1.2829 |
| 2009-09-21 | 0.8574 | 2.9978 | 0.0059 | 0.6929 |
| 2009-09-18 | 0.8515 | 2.9878 | -0.0219 | -2.5074 |
| 2009-09-17 | 0.8734 | 3.0248 | 0.0139 | 1.6172 |
| 2009-09-16 | 0.8595 | 3.0014 | -0.0090 | -1.0363 |
| 2009-09-15 | 0.8685 | 3.0165 | -0.0008 | -0.0920 |
| 2009-09-14 | 0.8693 | 3.0179 | 0.0108 | 1.2580 |
| 2009-09-11 | 0.8585 | 2.9997 | 0.0134 | 1.5856 |
| 2009-09-10 | 0.8451 | 2.9770 | -0.0031 | -0.3655 |
| 2009-09-09 | 0.8482 | 2.9823 | 0.0059 | 0.7005 |
| 2009-09-08 | 0.8423 | 2.9723 | 0.0122 | 1.4697 |
| 2009-09-07 | 0.8301 | 2.9517 | 0.0027 | 0.3263 |
| 2009-09-04 | 0.8274 | 2.9471 | 0.0055 | 0.6692 |
| 2009-09-03 | 0.8219 | 2.9379 | 0.0300 | 3.7884 |
| 2009-09-02 | 0.7919 | 2.8872 | 0.0111 | 1.4216 |
| 2009-09-01 | 0.7808 | 2.8685 | 0.0017 | 0.2182 |
| 2009-08-31 | 0.7791 | 2.8656 | -0.0424 | -5.1613 |
| 2009-08-28 | 0.8215 | 2.9372 | -0.0207 | -2.4578 |
| 2009-08-27 | 0.8422 | 2.9721 | -0.0036 | -0.4256 |
| 2009-08-26 | 0.8458 | 2.9782 | 0.0118 | 1.4149 |
| 2009-08-25 | 0.8340 | 2.9583 | -0.0166 | -1.9516 |
| 2009-08-24 | 0.8506 | 2.9863 | 0.0051 | 0.6032 |
| 2009-08-21 | 0.8455 | 2.9777 | 0.0137 | 1.6470 |
| 2009-08-20 | 0.8318 | 2.9546 | 0.0278 | 3.4577 |
| 2009-08-19 | 0.8040 | 2.9076 | -0.0268 | -3.2258 |
| 2009-08-18 | 0.8308 | 2.9529 | 0.0047 | 0.5689 |
| 2009-08-17 | 0.8261 | 2.9450 | -0.0347 | -4.0311 |
| 2009-08-14 | 0.8608 | 3.0035 | -0.0130 | -1.4878 |
| 2009-08-13 | 0.8738 | 3.0255 | 0.0044 | 0.5061 |
| 2009-08-12 | 0.8694 | 3.0181 | -0.0271 | -3.0229 |
| 2009-08-11 | 0.8965 | 3.0638 | 0.0062 | 0.6964 |
| 2009-08-10 | 0.8903 | 3.0534 | -0.0015 | -0.1682 |
| 2009-08-07 | 0.8918 | 3.0559 | -0.0164 | -1.8058 |
| 2009-08-06 | 0.9082 | 3.0836 | -0.0122 | -1.3255 |
| 2009-08-05 | 0.9204 | 3.1042 | -0.0128 | -1.3716 |
| 2009-08-04 | 0.9332 | 3.1258 | 0.0072 | 0.7775 |
| 2009-08-03 | 0.9260 | 3.1136 | 0.0069 | 0.7507 |
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]
