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(％) |
|---|
| 2012-11-15 | 0.5966 | 2.9948 | -0.0019 | -0.3175 |
| 2012-11-14 | 0.5985 | 2.9980 | 0.0043 | 0.7237 |
| 2012-11-13 | 0.5942 | 2.9907 | -0.0054 | -0.9006 |
| 2012-11-12 | 0.5996 | 2.9998 | -0.0043 | -0.7120 |
| 2012-11-09 | 0.6039 | 3.0071 | -0.0032 | -0.5271 |
| 2012-11-08 | 0.6071 | 3.0125 | -0.0045 | -0.7358 |
| 2012-11-07 | 0.6116 | 3.0201 | -0.0008 | -0.1306 |
| 2012-11-06 | 0.6124 | 3.0214 | -0.0041 | -0.6650 |
| 2012-11-05 | 0.6165 | 3.0284 | -0.0040 | -0.6446 |
| 2012-11-02 | 0.6205 | 3.0351 | -0.0005 | -0.0805 |
| 2012-11-01 | 0.6210 | 3.0360 | 0.0066 | 1.0742 |
| 2012-10-31 | 0.6144 | 3.0248 | 0.0072 | 1.1858 |
| 2012-10-30 | 0.6072 | 3.0127 | 0.0027 | 0.4467 |
| 2012-10-29 | 0.6045 | 3.0081 | 0.0009 | 0.1491 |
| 2012-10-26 | 0.6036 | 3.0066 | -0.0046 | -0.7563 |
| 2012-10-25 | 0.6082 | 3.0144 | -0.0040 | -0.6534 |
| 2012-10-24 | 0.6122 | 3.0211 | -0.0006 | -0.0979 |
| 2012-10-23 | 0.6128 | 3.0221 | -0.0086 | -1.3840 |
| 2012-10-22 | 0.6214 | 3.0366 | 0.0009 | 0.1450 |
| 2012-10-19 | 0.6205 | 3.0351 | -0.0005 | -0.0805 |
| 2012-10-18 | 0.6210 | 3.0360 | 0.0067 | 1.0907 |
| 2012-10-17 | 0.6143 | 3.0247 | -0.0004 | -0.0651 |
| 2012-10-16 | 0.6147 | 3.0253 | 0.0044 | 0.7210 |
| 2012-10-15 | 0.6103 | 3.0179 | 0.0029 | 0.4774 |
| 2012-10-12 | 0.6074 | 3.0130 | -0.0005 | -0.0823 |
| 2012-10-11 | 0.6079 | 3.0138 | -0.0038 | -0.6212 |
| 2012-10-10 | 0.6117 | 3.0203 | 0.0019 | 0.3116 |
| 2012-10-09 | 0.6098 | 3.0171 | 0.0102 | 1.7011 |
| 2012-10-08 | 0.5996 | 2.9998 | -0.0045 | -0.7449 |
| 2012-09-28 | 0.6041 | 3.0074 | 0.0091 | 1.5294 |
| 2012-09-27 | 0.5950 | 2.9921 | 0.0109 | 1.8661 |
| 2012-09-26 | 0.5841 | 2.9737 | -0.0060 | -1.0168 |
| 2012-09-25 | 0.5901 | 2.9838 | -0.0002 | -0.0339 |
| 2012-09-24 | 0.5903 | 2.9841 | 0.0049 | 0.8370 |
| 2012-09-21 | 0.5854 | 2.9759 | -0.0001 | -0.0171 |
| 2012-09-20 | 0.5855 | 2.9760 | -0.0076 | -1.2814 |
| 2012-09-19 | 0.5931 | 2.9889 | -0.0006 | -0.1011 |
| 2012-09-18 | 0.5937 | 2.9899 | -0.0010 | -0.1682 |
| 2012-09-17 | 0.5947 | 2.9916 | -0.0080 | -1.3274 |
| 2012-09-14 | 0.6027 | 3.0051 | 0.0007 | 0.1163 |
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]
