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(％) |
|---|
| 2006-08-28 | 1.5931 | 1.8331 | 0.0411 | 2.6482 |
| 2006-08-25 | 1.5520 | 1.7920 | 0.0060 | 0.3881 |
| 2006-08-24 | 1.5460 | 1.7860 | 0.0097 | 0.6314 |
| 2006-08-23 | 1.5363 | 1.7763 | 0.0032 | 0.2087 |
| 2006-08-22 | 1.5331 | 1.7731 | 0.0203 | 1.3419 |
| 2006-08-21 | 1.5128 | 1.7528 | 0.0099 | 0.6587 |
| 2006-08-18 | 1.5029 | 1.7429 | -0.0024 | -0.1594 |
| 2006-08-17 | 1.5053 | 1.7453 | -0.0051 | -0.3377 |
| 2006-08-16 | 1.5104 | 1.7504 | 0.0257 | 1.7310 |
| 2006-08-15 | 1.4847 | 1.7247 | 0.0236 | 1.6152 |
| 2006-08-14 | 1.4611 | 1.7011 | -0.0224 | -1.5099 |
| 2006-08-11 | 1.4835 | 1.7235 | 0.0101 | 0.6855 |
| 2006-08-10 | 1.4734 | 1.7134 | 0.0212 | 1.4599 |
| 2006-08-09 | 1.4522 | 1.6922 | -0.0059 | -0.4046 |
| 2006-08-08 | 1.4581 | 1.6981 | 0.0336 | 2.3587 |
| 2006-08-07 | 1.4245 | 1.6645 | -0.0158 | -1.0970 |
| 2006-08-04 | 1.4403 | 1.6803 | -0.0334 | -2.2664 |
| 2006-08-03 | 1.4737 | 1.7137 | -0.0025 | -0.1694 |
| 2006-08-02 | 1.4762 | 1.7162 | -0.0057 | -0.3846 |
| 2006-08-01 | 1.4819 | 1.7219 | -0.0055 | -0.3698 |
| 2006-07-31 | 1.4874 | 1.7274 | -0.0412 | -2.6953 |
| 2006-07-28 | 1.5286 | 1.7686 | -0.0157 | -1.0166 |
| 2006-07-27 | 1.5443 | 1.7843 | -0.0187 | -1.1964 |
| 2006-07-26 | 1.5630 | 1.8030 | 0.0083 | 0.5339 |
| 2006-07-25 | 1.5547 | 1.7947 | 0.0049 | 0.3162 |
| 2006-07-24 | 1.5498 | 1.7898 | 0.0007 | 0.0452 |
| 2006-07-21 | 1.5491 | 1.7891 | 0.0085 | 0.5517 |
| 2006-07-20 | 1.5406 | 1.7806 | 0.0016 | 0.1040 |
| 2006-07-19 | 1.5390 | 1.7790 | -0.0213 | -1.3651 |
| 2006-07-18 | 1.5603 | 1.8003 | 0.0042 | 0.2699 |
| 2006-07-17 | 1.5561 | 1.7961 | 0.0253 | 1.6527 |
| 2006-07-14 | 1.5308 | 1.7708 | 0.0334 | 2.2305 |
| 2006-07-13 | 1.4974 | 1.7374 | -0.0600 | -3.8526 |
| 2006-07-12 | 1.5574 | 1.7974 | 0.0165 | 1.0708 |
| 2006-07-11 | 1.5409 | 1.7809 | 0.0126 | 0.8244 |
| 2006-07-10 | 1.5283 | 1.7683 | 0.0306 | 2.0431 |
| 2006-07-07 | 1.4977 | 1.7377 | -0.0003 | -0.0200 |
| 2006-07-06 | 1.4980 | 1.7380 | 0.0264 | 1.7940 |
| 2006-07-05 | 1.4716 | 1.7116 | -0.0140 | -0.9424 |
| 2006-07-04 | 1.4856 | 1.7256 | 0.0023 | 0.1551 |
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]
