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(％) |
|---|
| 2006-12-22 | 1.8833 | 2.3733 | -0.0022 | -0.1167 |
| 2006-12-21 | 1.8855 | 2.3755 | -0.0127 | -0.6691 |
| 2006-12-20 | 1.8982 | 2.3882 | 0.0112 | 0.5935 |
| 2006-12-19 | 1.8870 | 2.3770 | -0.0128 | -0.6738 |
| 2006-12-18 | 1.8998 | 2.3898 | 0.1294 | 7.3091 |
| 2006-12-15 | 1.7704 | 2.2604 | 0.0254 | 1.4556 |
| 2006-12-14 | 1.7450 | 2.2350 | 0.0176 | 1.0189 |
| 2006-12-13 | 1.9274 | 2.2174 | 0.0149 | 0.7791 |
| 2006-12-12 | 1.9125 | 2.2025 | 0.0111 | 0.5838 |
| 2006-12-11 | 1.9014 | 2.1914 | 0.0555 | 3.0067 |
| 2006-12-08 | 1.8459 | 2.1359 | -0.0396 | -2.1002 |
| 2006-12-07 | 1.8855 | 2.1755 | -0.0260 | -1.3602 |
| 2006-12-06 | 1.9115 | 2.2015 | -0.0281 | -1.4488 |
| 2006-12-05 | 1.9396 | 2.2296 | 0.0095 | 0.4922 |
| 2006-12-04 | 1.9301 | 2.2201 | 0.0304 | 1.6003 |
| 2006-12-01 | 1.8997 | 2.1897 | 0.0039 | 0.2057 |
| 2006-11-30 | 1.8958 | 2.1858 | 0.0498 | 2.6977 |
| 2006-11-29 | 1.8960 | 2.1360 | 0.0191 | 1.0176 |
| 2006-11-28 | 1.8769 | 2.1169 | 0.0095 | 0.5087 |
| 2006-11-27 | 1.8674 | 2.1074 | 0.0078 | 0.4194 |
| 2006-11-24 | 1.8596 | 2.0996 | 0.0081 | 0.4375 |
| 2006-11-23 | 1.8515 | 2.0915 | -0.0121 | -0.6493 |
| 2006-11-22 | 1.8636 | 2.1036 | 0.0747 | 4.1758 |
| 2006-11-21 | 1.7889 | 2.0289 | 0.0224 | 1.2680 |
| 2006-11-20 | 1.7665 | 2.0065 | 0.0150 | 0.8564 |
| 2006-11-17 | 1.7515 | 1.9915 | 0.0156 | 0.8987 |
| 2006-11-16 | 1.7359 | 1.9759 | -0.0056 | -0.3216 |
| 2006-11-15 | 1.7415 | 1.9815 | 0.0475 | 2.8040 |
| 2006-11-14 | 1.6940 | 1.9340 | 0.0040 | 0.2367 |
| 2006-11-13 | 1.6900 | 1.9300 | -0.0289 | -1.6813 |
| 2006-11-10 | 1.7189 | 1.9589 | -0.0209 | -1.2013 |
| 2006-11-09 | 1.7398 | 1.9798 | 0.0366 | 2.1489 |
| 2006-11-08 | 1.7032 | 1.9432 | 0.0095 | 0.5609 |
| 2006-11-07 | 1.6937 | 1.9337 | -0.0008 | -0.0472 |
| 2006-11-06 | 1.6945 | 1.9345 | -0.0051 | -0.3001 |
| 2006-11-03 | 1.6996 | 1.9396 | 0.0136 | 0.8066 |
| 2006-11-02 | 1.6860 | 1.9260 | -0.0028 | -0.1658 |
| 2006-11-01 | 1.6888 | 1.9288 | 0.0086 | 0.5118 |
| 2006-10-31 | 1.6802 | 1.9202 | 0.0044 | 0.2626 |
| 2006-10-30 | 1.6758 | 1.9158 | -0.0055 | -0.3271 |
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]
