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(％) |
|---|
| 2007-08-17 | 1.6163 | 3.1663 | -0.0237 | -1.4451 |
| 2007-08-16 | 1.6400 | 3.1900 | -0.0215 | -1.2940 |
| 2007-08-15 | 1.6615 | 3.2115 | -0.0006 | -0.0361 |
| 2007-08-14 | 1.6621 | 3.2121 | 0.0141 | 0.8556 |
| 2007-08-13 | 1.6480 | 3.1980 | 0.0048 | 0.2921 |
| 2007-08-10 | 1.6432 | 3.1932 | -0.0200 | -1.2025 |
| 2007-08-09 | 1.6632 | 3.2132 | 0.0187 | 1.1371 |
| 2007-08-08 | 1.6445 | 3.1945 | -0.0135 | -0.8142 |
| 2007-08-07 | 1.6580 | 3.2080 | 0.0098 | 0.5946 |
| 2007-08-06 | 1.6482 | 3.1982 | 0.0268 | 1.6529 |
| 2007-08-03 | 1.6214 | 3.1714 | 0.0489 | 3.1097 |
| 2007-08-02 | 1.5725 | 3.1225 | 0.0349 | 2.2698 |
| 2007-08-01 | 1.5376 | 3.0876 | -0.0416 | -2.6342 |
| 2007-07-31 | 1.5792 | 3.1292 | 0.0154 | 0.9848 |
| 2007-07-30 | 1.5638 | 3.1138 | 0.0246 | 1.5982 |
| 2007-07-27 | 1.5392 | 3.0892 | 0.0031 | 0.2018 |
| 2007-07-26 | 1.5361 | 3.0861 | 0.0055 | 0.3593 |
| 2007-07-25 | 1.5306 | 3.0806 | 0.0159 | 1.0497 |
| 2007-07-24 | 1.5147 | 3.0647 | 0.0039 | 0.2581 |
| 2007-07-23 | 1.5108 | 3.0608 | 0.0415 | 2.8245 |
| 2007-07-20 | 1.4693 | 3.0193 | 0.0394 | 2.7554 |
| 2007-07-19 | 1.4299 | 2.9799 | -0.0004 | -0.0280 |
| 2007-07-18 | 1.4303 | 2.9803 | 0.0018 | 0.1260 |
| 2007-07-17 | 1.4285 | 2.9785 | 0.0224 | 1.5931 |
| 2007-07-16 | 1.4061 | 2.9561 | -0.0231 | -1.6163 |
| 2007-07-13 | 1.4292 | 2.9792 | 0.0026 | 0.1823 |
| 2007-07-12 | 1.4266 | 2.9766 | 0.0045 | 0.3164 |
| 2007-07-11 | 1.4221 | 2.9721 | -0.0007 | -0.0492 |
| 2007-07-10 | 1.4228 | 2.9728 | -0.0166 | -1.1533 |
| 2007-07-09 | 1.4394 | 2.9894 | 0.0312 | 2.2156 |
| 2007-07-06 | 1.4082 | 2.9582 | 0.0453 | 3.3238 |
| 2007-07-05 | 1.3629 | 2.9129 | -0.0561 | -3.9535 |
| 2007-07-04 | 1.4190 | 2.9690 | -0.0216 | -1.4994 |
| 2007-07-03 | 1.4406 | 2.9906 | 0.0210 | 1.4793 |
| 2007-07-02 | 1.4196 | 2.9696 | -0.0082 | -0.5743 |
| 2007-06-30 | 1.4278 | 2.9778 | 0.0000 | 0.0000 |
| 2007-06-29 | 1.4278 | 2.9778 | -0.0160 | -1.1082 |
| 2007-06-28 | 1.4438 | 2.9938 | -0.0361 | -2.4394 |
| 2007-06-27 | 1.4799 | 3.0299 | 0.0303 | 2.0902 |
| 2007-06-26 | 1.4496 | 2.9996 | 0.0178 | 1.2432 |
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]
