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(％) |
|---|
| 2012-09-13 | 0.6020 | 3.0039 | -0.0044 | -0.7256 |
| 2012-09-12 | 0.6064 | 3.0113 | 0.0024 | 0.3974 |
| 2012-09-11 | 0.6040 | 3.0073 | -0.0022 | -0.3629 |
| 2012-09-10 | 0.6062 | 3.0110 | 0.0004 | 0.0660 |
| 2012-09-07 | 0.6058 | 3.0103 | 0.0161 | 2.7302 |
| 2012-09-06 | 0.5897 | 2.9831 | 0.0015 | 0.2550 |
| 2012-09-05 | 0.5882 | 2.9806 | 0.0003 | 0.0510 |
| 2012-09-04 | 0.5879 | 2.9801 | -0.0030 | -0.5077 |
| 2012-09-03 | 0.5909 | 2.9851 | 0.0107 | 1.8442 |
| 2012-08-31 | 0.5802 | 2.9671 | 0.0010 | 0.1727 |
| 2012-08-30 | 0.5792 | 2.9654 | -0.0078 | -1.3288 |
| 2012-08-29 | 0.5870 | 2.9786 | -0.0048 | -0.8111 |
| 2012-08-28 | 0.5918 | 2.9867 | -0.0021 | -0.3536 |
| 2012-08-27 | 0.5939 | 2.9902 | -0.0051 | -0.8514 |
| 2012-08-24 | 0.5990 | 2.9988 | -0.0034 | -0.5644 |
| 2012-08-23 | 0.6024 | 3.0046 | -0.0020 | -0.3309 |
| 2012-08-22 | 0.6044 | 3.0079 | -0.0048 | -0.7879 |
| 2012-08-21 | 0.6092 | 3.0160 | 0.0059 | 0.9780 |
| 2012-08-20 | 0.6033 | 3.0061 | -0.0005 | -0.0828 |
| 2012-08-17 | 0.6038 | 3.0069 | -0.0071 | -1.1622 |
| 2012-08-16 | 0.6109 | 3.0189 | -0.0041 | -0.6667 |
| 2012-08-15 | 0.6150 | 3.0258 | -0.0016 | -0.2595 |
| 2012-08-14 | 0.6166 | 3.0285 | 0.0009 | 0.1462 |
| 2012-08-13 | 0.6157 | 3.0270 | -0.0048 | -0.7736 |
| 2012-08-10 | 0.6205 | 3.0351 | -0.0044 | -0.7041 |
| 2012-08-09 | 0.6249 | 3.0426 | 0.0123 | 2.0078 |
| 2012-08-08 | 0.6126 | 3.0218 | -0.0053 | -0.8577 |
| 2012-08-07 | 0.6179 | 3.0307 | 0.0006 | 0.0972 |
| 2012-08-06 | 0.6173 | 3.0297 | 0.0062 | 1.0146 |
| 2012-08-03 | 0.6111 | 3.0192 | 0.0050 | 0.8249 |
| 2012-08-02 | 0.6061 | 3.0108 | -0.0029 | -0.4762 |
| 2012-08-01 | 0.6090 | 3.0157 | 0.0042 | 0.6944 |
| 2012-07-31 | 0.6048 | 3.0086 | -0.0021 | -0.3460 |
| 2012-07-30 | 0.6069 | 3.0122 | 0.0004 | 0.0660 |
| 2012-07-27 | 0.6065 | 3.0115 | -0.0022 | -0.3614 |
| 2012-07-26 | 0.6087 | 3.0152 | -0.0029 | -0.4742 |
| 2012-07-25 | 0.6806 | 3.0201 | -0.0002 | -0.0294 |
| 2012-07-24 | 0.6808 | 3.0204 | 0.0054 | 0.7995 |
| 2012-07-23 | 0.6754 | 3.0113 | -0.0059 | -0.8660 |
| 2012-07-20 | 0.6813 | 3.0213 | -0.0056 | -0.8153 |
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]
