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(％) |
|---|
| 2005-11-02 | 1.0527 | 1.2027 | 0.0014 | 0.1332 |
| 2005-11-01 | 1.0513 | 1.2013 | 0.0001 | 0.0095 |
| 2005-10-31 | 1.0512 | 1.2012 | 0.0064 | 0.6126 |
| 2005-10-28 | 1.0448 | 1.1948 | -0.0103 | -0.9762 |
| 2005-10-27 | 1.0551 | 1.2051 | 0.0005 | 0.0474 |
| 2005-10-26 | 1.0546 | 1.2046 | -0.0027 | -0.2554 |
| 2005-10-25 | 1.0573 | 1.2073 | -0.0065 | -0.6110 |
| 2005-10-24 | 1.0638 | 1.2138 | -0.0042 | -0.3933 |
| 2005-10-21 | 1.0680 | 1.2180 | 0.0015 | 0.1406 |
| 2005-10-20 | 1.0665 | 1.2165 | 0.0005 | 0.0469 |
| 2005-10-19 | 1.0660 | 1.2160 | 0.0011 | 0.1033 |
| 2005-10-18 | 1.0649 | 1.2149 | 0.0031 | 0.2920 |
| 2005-10-17 | 1.0618 | 1.2118 | -0.0130 | -1.2095 |
| 2005-10-14 | 1.0748 | 1.2248 | -0.0157 | -1.4397 |
| 2005-10-13 | 1.0905 | 1.2405 | -0.0074 | -0.6740 |
| 2005-10-12 | 1.0979 | 1.2479 | -0.0007 | -0.0637 |
| 2005-10-11 | 1.0986 | 1.2486 | 0.0045 | 0.4113 |
| 2005-10-10 | 1.0941 | 1.2441 | -0.0072 | -0.6538 |
| 2005-09-30 | 1.1013 | 1.2513 | -0.0004 | -0.0363 |
| 2005-09-29 | 1.1017 | 1.2517 | 0.0097 | 0.8883 |
| 2005-09-28 | 1.0920 | 1.2420 | -0.0025 | -0.2284 |
| 2005-09-27 | 1.0945 | 1.2445 | -0.0030 | -0.2733 |
| 2005-09-26 | 1.0975 | 1.2475 | -0.0012 | -0.1092 |
| 2005-09-23 | 1.0987 | 1.2487 | -0.0021 | -0.1908 |
| 2005-09-22 | 1.1008 | 1.2508 | -0.0097 | -0.8735 |
| 2005-09-21 | 1.1105 | 1.2605 | -0.0155 | -1.3766 |
| 2005-09-20 | 1.1260 | 1.2760 | -0.0048 | -0.4245 |
| 2005-09-19 | 1.1308 | 1.2808 | -0.0008 | -0.0707 |
| 2005-09-16 | 1.1316 | 1.2816 | -0.0060 | -0.5274 |
| 2005-09-15 | 1.1376 | 1.2876 | -0.0055 | -0.4811 |
| 2005-09-14 | 1.1431 | 1.2931 | 0.0041 | 0.3600 |
| 2005-09-13 | 1.1390 | 1.2890 | 0.0103 | 0.9126 |
| 2005-09-12 | 1.1287 | 1.2787 | 0.0020 | 0.1775 |
| 2005-09-09 | 1.1267 | 1.2767 | -0.0057 | -0.5034 |
| 2005-09-08 | 1.1324 | 1.2824 | 0.0148 | 1.3243 |
| 2005-09-07 | 1.1176 | 1.2676 | 0.0163 | 1.4801 |
| 2005-09-06 | 1.1013 | 1.2513 | -0.0067 | -0.6047 |
| 2005-09-05 | 1.1080 | 1.2580 | -0.0013 | -0.1172 |
| 2005-09-02 | 1.1093 | 1.2593 | -0.0026 | -0.2338 |
| 2005-09-01 | 1.1119 | 1.2619 | 0.0115 | 1.0451 |
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]
