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(％) |
|---|
| 2006-10-27 | 1.6813 | 1.9213 | -0.0242 | -1.4189 |
| 2006-10-26 | 1.7055 | 1.9455 | 0.0181 | 1.0727 |
| 2006-10-25 | 1.6874 | 1.9274 | 0.0079 | 0.4704 |
| 2006-10-24 | 1.6795 | 1.9195 | 0.0336 | 2.0414 |
| 2006-10-23 | 1.6459 | 1.8859 | -0.0388 | -2.3031 |
| 2006-10-20 | 1.6847 | 1.9247 | 0.0000 | 0.0000 |
| 2006-10-19 | 1.6847 | 1.9247 | 0.0114 | 0.6813 |
| 2006-10-18 | 1.6733 | 1.9133 | 0.0300 | 1.8256 |
| 2006-10-17 | 1.6433 | 1.8833 | -0.0098 | -0.5928 |
| 2006-10-16 | 1.6531 | 1.8931 | -0.0167 | -1.0001 |
| 2006-10-13 | 1.6698 | 1.9098 | 0.0137 | 0.8272 |
| 2006-10-12 | 1.6561 | 1.8961 | -0.0211 | -1.2580 |
| 2006-10-11 | 1.6772 | 1.9172 | -0.0127 | -0.7515 |
| 2006-10-10 | 1.6899 | 1.9299 | 0.0063 | 0.3742 |
| 2006-10-09 | 1.6836 | 1.9236 | 0.0189 | 1.1353 |
| 2006-09-30 | 1.6647 | 1.9047 | -0.0001 | -0.0060 |
| 2006-09-29 | 1.6648 | 1.9048 | 0.0169 | 1.0255 |
| 2006-09-28 | 1.6479 | 1.8879 | 0.0157 | 0.9619 |
| 2006-09-27 | 1.6322 | 1.8722 | 0.0099 | 0.6102 |
| 2006-09-26 | 1.6223 | 1.8623 | -0.0099 | -0.6065 |
| 2006-09-25 | 1.6322 | 1.8722 | 0.0067 | 0.4122 |
| 2006-09-22 | 1.6255 | 1.8655 | -0.0020 | -0.1229 |
| 2006-09-21 | 1.6275 | 1.8675 | 0.0041 | 0.2526 |
| 2006-09-20 | 1.6234 | 1.8634 | 0.0062 | 0.3834 |
| 2006-09-19 | 1.6172 | 1.8572 | 0.0076 | 0.4722 |
| 2006-09-18 | 1.6096 | 1.8496 | 0.0037 | 0.2304 |
| 2006-09-15 | 1.6059 | 1.8459 | 0.0233 | 1.4723 |
| 2006-09-14 | 1.5826 | 1.8226 | -0.0035 | -0.2207 |
| 2006-09-13 | 1.5861 | 1.8261 | -0.0140 | -0.8749 |
| 2006-09-12 | 1.6001 | 1.8401 | 0.0063 | 0.3953 |
| 2006-09-11 | 1.5938 | 1.8338 | 0.0052 | 0.3273 |
| 2006-09-08 | 1.5886 | 1.8286 | -0.0042 | -0.2637 |
| 2006-09-07 | 1.5928 | 1.8328 | -0.0128 | -0.7972 |
| 2006-09-06 | 1.6056 | 1.8456 | -0.0026 | -0.1617 |
| 2006-09-05 | 1.6082 | 1.8482 | -0.0003 | -0.0187 |
| 2006-09-04 | 1.6085 | 1.8485 | 0.0288 | 1.8231 |
| 2006-09-01 | 1.5797 | 1.8197 | -0.0198 | -1.2379 |
| 2006-08-31 | 1.5995 | 1.8395 | -0.0024 | -0.1498 |
| 2006-08-30 | 1.6019 | 1.8419 | 0.0120 | 0.7548 |
| 2006-08-29 | 1.5899 | 1.8299 | -0.0032 | -0.2009 |
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]
