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(％) |
|---|
| 2006-03-06 | 1.1600 | 1.3100 | -0.0066 | -0.5657 |
| 2006-03-03 | 1.1666 | 1.3166 | -0.0007 | -0.0600 |
| 2006-03-02 | 1.1673 | 1.3173 | -0.0027 | -0.2308 |
| 2006-03-01 | 1.1700 | 1.3200 | 0.0065 | 0.5587 |
| 2006-02-28 | 1.1635 | 1.3135 | 0.0007 | 0.0602 |
| 2006-02-27 | 1.1628 | 1.3128 | 0.0081 | 0.7015 |
| 2006-02-24 | 1.1547 | 1.3047 | 0.0161 | 1.4140 |
| 2006-02-23 | 1.1386 | 1.2886 | -0.0046 | -0.4024 |
| 2006-02-22 | 1.1432 | 1.2932 | 0.0036 | 0.3159 |
| 2006-02-21 | 1.1396 | 1.2896 | 0.0025 | 0.2199 |
| 2006-02-20 | 1.1371 | 1.2871 | -0.0043 | -0.3767 |
| 2006-02-17 | 1.1414 | 1.2914 | 0.0009 | 0.0789 |
| 2006-02-16 | 1.1405 | 1.2905 | -0.0110 | -0.9553 |
| 2006-02-15 | 1.1515 | 1.3015 | 0.0022 | 0.1914 |
| 2006-02-14 | 1.1493 | 1.2993 | 0.0097 | 0.8512 |
| 2006-02-13 | 1.1396 | 1.2896 | -0.0020 | -0.1752 |
| 2006-02-10 | 1.1416 | 1.2916 | 0.0059 | 0.5195 |
| 2006-02-09 | 1.1357 | 1.2857 | -0.0067 | -0.5865 |
| 2006-02-08 | 1.1424 | 1.2924 | -0.0036 | -0.3141 |
| 2006-02-07 | 1.1460 | 1.2960 | -0.0060 | -0.5208 |
| 2006-02-06 | 1.1520 | 1.3020 | 0.0136 | 1.1947 |
| 2006-01-25 | 1.1384 | 1.2884 | 0.0155 | 1.3804 |
| 2006-01-24 | 1.1229 | 1.2729 | 0.0081 | 0.7266 |
| 2006-01-23 | 1.1148 | 1.2648 | -0.0036 | -0.3219 |
| 2006-01-20 | 1.1184 | 1.2684 | 0.0001 | 0.0089 |
| 2006-01-19 | 1.1183 | 1.2683 | 0.0067 | 0.6027 |
| 2006-01-18 | 1.1116 | 1.2616 | 0.0103 | 0.9353 |
| 2006-01-17 | 1.1013 | 1.2513 | 0.0039 | 0.3554 |
| 2006-01-16 | 1.0974 | 1.2474 | -0.0105 | -0.9477 |
| 2006-01-13 | 1.1079 | 1.2579 | -0.0090 | -0.8058 |
| 2006-01-12 | 1.1169 | 1.2669 | 0.0016 | 0.1435 |
| 2006-01-11 | 1.1153 | 1.2653 | -0.0039 | -0.3485 |
| 2006-01-10 | 1.1192 | 1.2692 | -0.0016 | -0.1428 |
| 2006-01-09 | 1.1208 | 1.2708 | -0.0039 | -0.3468 |
| 2006-01-06 | 1.1247 | 1.2747 | 0.0173 | 1.5622 |
| 2006-01-05 | 1.1074 | 1.2574 | 0.0262 | 2.4232 |
| 2006-01-04 | 1.0812 | 1.2312 | 0.0166 | 1.5593 |
| 2005-12-31 | 1.0646 | 1.2146 | 0.0000 | 0.0000 |
| 2005-12-30 | 1.0646 | 1.2146 | -0.0060 | -0.5604 |
| 2005-12-29 | 1.0706 | 1.2206 | 0.0117 | 1.1049 |
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]
