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(％) |
|---|
| 2007-10-18 | 1.8377 | 3.3877 | -0.0488 | -2.5868 |
| 2007-10-17 | 1.8865 | 3.4365 | 0.0037 | 0.1965 |
| 2007-10-16 | 1.8828 | 3.4328 | 0.0078 | 0.4160 |
| 2007-10-15 | 1.8750 | 3.4250 | -0.0005 | -0.0267 |
| 2007-10-12 | 1.8755 | 3.4255 | -0.0171 | -0.9035 |
| 2007-10-11 | 1.8926 | 3.4426 | 0.0206 | 1.1004 |
| 2007-10-10 | 1.8720 | 3.4220 | 0.0031 | 0.1659 |
| 2007-10-09 | 1.8689 | 3.4189 | 0.0166 | 0.8962 |
| 2007-10-08 | 1.8523 | 3.4023 | 0.0071 | 0.3848 |
| 2007-09-30 | 1.8452 | 3.3952 | -0.0002 | -0.0108 |
| 2007-09-28 | 1.8454 | 3.3954 | 0.0394 | 2.1816 |
| 2007-09-27 | 1.8060 | 3.3560 | 0.0182 | 1.0180 |
| 2007-09-26 | 1.7878 | 3.3378 | -0.0196 | -1.0844 |
| 2007-09-25 | 1.8074 | 3.3574 | -0.0079 | -0.4352 |
| 2007-09-24 | 1.8153 | 3.3653 | 0.0045 | 0.2485 |
| 2007-09-21 | 1.8108 | 3.3608 | -0.0045 | -0.2479 |
| 2007-09-20 | 1.8153 | 3.3653 | 0.0263 | 1.4701 |
| 2007-09-19 | 1.7890 | 3.3390 | -0.0039 | -0.2175 |
| 2007-09-18 | 1.7929 | 3.3429 | -0.0093 | -0.5160 |
| 2007-09-17 | 1.8022 | 3.3522 | 0.0187 | 1.0485 |
| 2007-09-14 | 1.7835 | 3.3335 | 0.0087 | 0.4902 |
| 2007-09-13 | 1.7748 | 3.3248 | 0.0185 | 1.0534 |
| 2007-09-12 | 1.7563 | 3.3063 | 0.0148 | 0.8498 |
| 2007-09-11 | 1.7415 | 3.2915 | -0.0401 | -2.2508 |
| 2007-09-10 | 1.7816 | 3.3316 | 0.0166 | 0.9405 |
| 2007-09-07 | 1.7650 | 3.3150 | -0.0321 | -1.7862 |
| 2007-09-06 | 1.7971 | 3.3471 | 0.0258 | 1.4566 |
| 2007-09-05 | 1.7713 | 3.3213 | 0.0000 | 0.0000 |
| 2007-09-04 | 1.7713 | 3.3213 | -0.0046 | -0.2590 |
| 2007-09-03 | 1.7759 | 3.3259 | 0.0255 | 1.4568 |
| 2007-08-31 | 1.7504 | 3.3004 | 0.0156 | 0.8992 |
| 2007-08-30 | 1.7348 | 3.2848 | 0.0152 | 0.8839 |
| 2007-08-29 | 1.7196 | 3.2696 | -0.0178 | -1.0245 |
| 2007-08-28 | 1.7374 | 3.2874 | -0.0039 | -0.2240 |
| 2007-08-27 | 1.7413 | 3.2913 | -0.0065 | -0.3719 |
| 2007-08-24 | 1.7478 | 3.2978 | 0.0143 | 0.8249 |
| 2007-08-23 | 1.7335 | 3.2835 | 0.0209 | 1.2204 |
| 2007-08-22 | 1.7126 | 3.2626 | 0.0192 | 1.1338 |
| 2007-08-21 | 1.6934 | 3.2434 | 0.0255 | 1.5289 |
| 2007-08-20 | 1.6679 | 3.2179 | 0.0516 | 3.1925 |
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]
