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(％) |
|---|
| 2006-07-03 | 1.4833 | 1.7233 | 0.0283 | 1.9450 |
| 2006-06-30 | 1.4550 | 1.6950 | -0.0171 | -1.1616 |
| 2006-06-29 | 1.4721 | 1.7121 | 0.0266 | 1.8402 |
| 2006-06-28 | 1.4455 | 1.6855 | -0.0079 | -0.5436 |
| 2006-06-27 | 1.4934 | 1.6934 | 0.0049 | 0.3292 |
| 2006-06-26 | 1.4885 | 1.6885 | 0.0266 | 1.8195 |
| 2006-06-23 | 1.4619 | 1.6619 | 0.0219 | 1.5208 |
| 2006-06-22 | 1.4400 | 1.6400 | 0.0081 | 0.5657 |
| 2006-06-21 | 1.4319 | 1.6319 | -0.0188 | -1.2959 |
| 2006-06-20 | 1.4507 | 1.6507 | 0.0067 | 0.4640 |
| 2006-06-19 | 1.4440 | 1.6440 | 0.0275 | 1.9414 |
| 2006-06-16 | 1.4165 | 1.6165 | 0.0308 | 2.2227 |
| 2006-06-15 | 1.3857 | 1.5857 | -0.0049 | -0.3524 |
| 2006-06-14 | 1.4106 | 1.5906 | 0.0008 | 0.0567 |
| 2006-06-13 | 1.4098 | 1.5898 | -0.0044 | -0.3111 |
| 2006-06-12 | 1.4142 | 1.5942 | -0.0022 | -0.1553 |
| 2006-06-09 | 1.4164 | 1.5964 | -0.0004 | -0.0282 |
| 2006-06-08 | 1.4168 | 1.5968 | -0.0044 | -0.3096 |
| 2006-06-07 | 1.4212 | 1.6012 | -0.0495 | -3.3657 |
| 2006-06-06 | 1.4707 | 1.6507 | -0.0049 | -0.3321 |
| 2006-06-05 | 1.4756 | 1.6556 | 0.0003 | 0.0203 |
| 2006-06-02 | 1.4753 | 1.6553 | -0.0291 | -1.9343 |
| 2006-06-01 | 1.5044 | 1.6844 | 0.0324 | 2.2011 |
| 2006-05-31 | 1.4720 | 1.6520 | -0.0146 | -0.9821 |
| 2006-05-30 | 1.4866 | 1.6666 | 0.0218 | 1.4883 |
| 2006-05-29 | 1.4648 | 1.6448 | 0.0304 | 2.1194 |
| 2006-05-26 | 1.4344 | 1.6144 | 0.0220 | 1.5576 |
| 2006-05-25 | 1.4124 | 1.5924 | 0.0128 | 0.9145 |
| 2006-05-24 | 1.3996 | 1.5796 | -0.0061 | -0.4339 |
| 2006-05-23 | 1.4057 | 1.5857 | -0.0517 | -3.5474 |
| 2006-05-22 | 1.4574 | 1.6374 | 0.0045 | 0.3097 |
| 2006-05-19 | 1.4529 | 1.6329 | 0.0290 | 2.0367 |
| 2006-05-18 | 1.4239 | 1.6039 | -0.0120 | -0.8357 |
| 2006-05-17 | 1.4359 | 1.6159 | 0.0075 | 0.5251 |
| 2006-05-16 | 1.4284 | 1.6084 | -0.0084 | -0.5846 |
| 2006-05-15 | 1.4368 | 1.6168 | 0.0397 | 2.8416 |
| 2006-05-12 | 1.3971 | 1.5771 | 0.0346 | 2.5394 |
| 2006-05-11 | 1.3625 | 1.5425 | -0.0217 | -1.5677 |
| 2006-05-10 | 1.3842 | 1.5642 | -0.0081 | -0.5818 |
| 2006-05-09 | 1.3923 | 1.5723 | 0.0360 | 2.6543 |
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]
