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(％) |
|---|
| 2006-05-08 | 1.3563 | 1.5363 | 0.0424 | 3.2270 |
| 2006-04-28 | 1.3139 | 1.4939 | 0.0279 | 2.1695 |
| 2006-04-27 | 1.2860 | 1.4660 | 0.0057 | 0.4452 |
| 2006-04-26 | 1.2803 | 1.4603 | 0.0214 | 1.6999 |
| 2006-04-25 | 1.2589 | 1.4389 | 0.0100 | 0.8007 |
| 2006-04-24 | 1.2489 | 1.4289 | -0.0025 | -0.1998 |
| 2006-04-21 | 1.2514 | 1.4314 | 0.0142 | 1.1478 |
| 2006-04-20 | 1.2372 | 1.4172 | -0.0090 | -0.7222 |
| 2006-04-19 | 1.2462 | 1.4262 | 0.0056 | 0.4514 |
| 2006-04-18 | 1.2406 | 1.4206 | 0.0018 | 0.1453 |
| 2006-04-17 | 1.2388 | 1.4188 | 0.0031 | 0.2509 |
| 2006-04-14 | 1.2357 | 1.4157 | 0.0136 | 1.1128 |
| 2006-04-13 | 1.2221 | 1.4021 | -0.0136 | -1.1006 |
| 2006-04-12 | 1.2357 | 1.4157 | -0.0086 | -0.6912 |
| 2006-04-11 | 1.2443 | 1.4243 | 0.0081 | 0.6552 |
| 2006-04-10 | 1.2362 | 1.4162 | 0.0037 | 0.3002 |
| 2006-04-07 | 1.2325 | 1.4125 | 0.0017 | 0.1381 |
| 2006-04-06 | 1.2608 | 1.4108 | 0.0145 | 1.1634 |
| 2006-04-05 | 1.2463 | 1.3963 | 0.0328 | 2.7029 |
| 2006-04-04 | 1.2135 | 1.3635 | 0.0096 | 0.7974 |
| 2006-04-03 | 1.2039 | 1.3539 | 0.0207 | 1.7495 |
| 2006-03-31 | 1.1832 | 1.3332 | 0.0018 | 0.1524 |
| 2006-03-30 | 1.1814 | 1.3314 | -0.0055 | -0.4634 |
| 2006-03-29 | 1.1869 | 1.3369 | 0.0032 | 0.2703 |
| 2006-03-28 | 1.1837 | 1.3337 | 0.0046 | 0.3901 |
| 2006-03-27 | 1.1791 | 1.3291 | 0.0103 | 0.8812 |
| 2006-03-24 | 1.1688 | 1.3188 | -0.0005 | -0.0428 |
| 2006-03-23 | 1.1693 | 1.3193 | -0.0010 | -0.0854 |
| 2006-03-22 | 1.1703 | 1.3203 | 0.0101 | 0.8705 |
| 2006-03-21 | 1.1602 | 1.3102 | 0.0037 | 0.3199 |
| 2006-03-20 | 1.1565 | 1.3065 | 0.0097 | 0.8458 |
| 2006-03-17 | 1.1468 | 1.2968 | -0.0082 | -0.7100 |
| 2006-03-16 | 1.1550 | 1.3050 | 0.0050 | 0.4348 |
| 2006-03-15 | 1.1500 | 1.3000 | 0.0083 | 0.7270 |
| 2006-03-14 | 1.1417 | 1.2917 | -0.0057 | -0.4968 |
| 2006-03-13 | 1.1474 | 1.2974 | 0.0125 | 1.1014 |
| 2006-03-10 | 1.1349 | 1.2849 | 0.0036 | 0.3182 |
| 2006-03-09 | 1.1313 | 1.2813 | -0.0071 | -0.6237 |
| 2006-03-08 | 1.1384 | 1.2884 | -0.0031 | -0.2716 |
| 2006-03-07 | 1.1415 | 1.2915 | -0.0185 | -1.5948 |
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]
