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(％) |
|---|
| 2007-12-13 | 1.7489 | 3.2989 | -0.0387 | -2.1649 |
| 2007-12-12 | 1.7876 | 3.3376 | -0.0138 | -0.7661 |
| 2007-12-11 | 1.8014 | 3.3514 | 0.0006 | 0.0333 |
| 2007-12-10 | 1.8008 | 3.3508 | 0.0226 | 1.2709 |
| 2007-12-07 | 1.7782 | 3.3282 | 0.0145 | 0.8221 |
| 2007-12-06 | 1.7637 | 3.3137 | -0.0002 | -0.0113 |
| 2007-12-05 | 1.7639 | 3.3139 | 0.0297 | 1.7126 |
| 2007-12-04 | 1.7342 | 3.2842 | 0.0116 | 0.6734 |
| 2007-12-03 | 1.7226 | 3.2726 | 0.0082 | 0.4783 |
| 2007-11-30 | 1.7144 | 3.2644 | -0.0229 | -1.3181 |
| 2007-11-29 | 1.7373 | 3.2873 | 0.0473 | 2.7988 |
| 2007-11-28 | 1.6900 | 3.2400 | -0.0119 | -0.6992 |
| 2007-11-27 | 1.7019 | 3.2519 | -0.0211 | -1.2246 |
| 2007-11-26 | 1.7230 | 3.2730 | -0.0073 | -0.4219 |
| 2007-11-23 | 1.7303 | 3.2803 | 0.0245 | 1.4363 |
| 2007-11-22 | 1.7058 | 3.2558 | -0.0471 | -2.6870 |
| 2007-11-21 | 1.7529 | 3.3029 | -0.0084 | -0.4769 |
| 2007-11-20 | 1.7613 | 3.3113 | 0.0234 | 1.3465 |
| 2007-11-19 | 1.7379 | 3.2879 | -0.0020 | -0.1149 |
| 2007-11-16 | 1.7399 | 3.2899 | -0.0215 | -1.2206 |
| 2007-11-15 | 1.7614 | 3.3114 | -0.0081 | -0.4578 |
| 2007-11-14 | 1.7695 | 3.3195 | 0.0406 | 2.3483 |
| 2007-11-13 | 1.7289 | 3.2789 | -0.0194 | -1.1096 |
| 2007-11-12 | 1.7483 | 3.2983 | -0.0080 | -0.4555 |
| 2007-11-09 | 1.7563 | 3.3063 | -0.0073 | -0.4139 |
| 2007-11-08 | 1.7636 | 3.3136 | -0.0471 | -2.6012 |
| 2007-11-07 | 1.8107 | 3.3607 | 0.0197 | 1.0999 |
| 2007-11-06 | 1.7910 | 3.3410 | -0.0040 | -0.2228 |
| 2007-11-05 | 1.7950 | 3.3450 | -0.0096 | -0.5320 |
| 2007-11-02 | 1.8046 | 3.3546 | -0.0492 | -2.6540 |
| 2007-11-01 | 1.8538 | 3.4038 | -0.0207 | -1.1043 |
| 2007-10-31 | 1.8745 | 3.4245 | 0.0303 | 1.6430 |
| 2007-10-30 | 1.8442 | 3.3942 | 0.0221 | 1.2129 |
| 2007-10-29 | 1.8221 | 3.3721 | 0.0220 | 1.2222 |
| 2007-10-26 | 1.8001 | 3.3501 | 0.0083 | 0.4632 |
| 2007-10-25 | 1.7918 | 3.3418 | -0.0533 | -2.8887 |
| 2007-10-24 | 1.8451 | 3.3951 | 0.0045 | 0.2445 |
| 2007-10-23 | 1.8406 | 3.3906 | 0.0306 | 1.6906 |
| 2007-10-22 | 1.8100 | 3.3600 | -0.0219 | -1.1955 |
| 2007-10-19 | 1.8319 | 3.3819 | -0.0058 | -0.3156 |
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]
