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(％) |
|---|
| 2012-07-19 | 0.6869 | 3.0307 | 0.0003 | 0.0437 |
| 2012-07-18 | 0.6866 | 3.0302 | -0.0040 | -0.5792 |
| 2012-07-17 | 0.6906 | 3.0370 | -0.0037 | -0.5329 |
| 2012-07-16 | 0.6943 | 3.0432 | -0.0120 | -1.6990 |
| 2012-07-13 | 0.7063 | 3.0635 | 0.0021 | 0.2982 |
| 2012-07-12 | 0.7042 | 3.0599 | 0.0042 | 0.6000 |
| 2012-07-11 | 0.7000 | 3.0529 | 0.0081 | 1.1707 |
| 2012-07-10 | 0.6919 | 3.0392 | -0.0053 | -0.7602 |
| 2012-07-09 | 0.6972 | 3.0481 | -0.0052 | -0.7403 |
| 2012-07-06 | 0.7024 | 3.0569 | 0.0172 | 2.5102 |
| 2012-07-05 | 0.6852 | 3.0279 | -0.0046 | -0.6669 |
| 2012-07-04 | 0.6898 | 3.0356 | -0.0051 | -0.7339 |
| 2012-07-03 | 0.6949 | 3.0442 | 0.0039 | 0.5644 |
| 2012-07-02 | 0.6910 | 3.0377 | 0.0018 | 0.2612 |
| 2012-06-30 | 0.6892 | 3.0346 | 0.0000 | 0.0000 |
| 2012-06-29 | 0.6892 | 3.0346 | 0.0072 | 1.0557 |
| 2012-06-28 | 0.6820 | 3.0225 | 0.0000 | 0.0000 |
| 2012-06-27 | 0.6820 | 3.0225 | 0.0023 | 0.3384 |
| 2012-06-26 | 0.6797 | 3.0186 | -0.0005 | -0.0735 |
| 2012-06-25 | 0.6802 | 3.0194 | -0.0059 | -0.8599 |
| 2012-06-21 | 0.6861 | 3.0294 | -0.0041 | -0.5940 |
| 2012-06-20 | 0.6902 | 3.0363 | -0.0045 | -0.6478 |
| 2012-06-19 | 0.6947 | 3.0439 | -0.0056 | -0.7997 |
| 2012-06-18 | 0.7003 | 3.0534 | 0.0029 | 0.4158 |
| 2012-06-15 | 0.6974 | 3.0485 | -0.0012 | -0.1718 |
| 2012-06-14 | 0.6986 | 3.0505 | 0.0009 | 0.1290 |
| 2012-06-13 | 0.6977 | 3.0490 | 0.0109 | 1.5871 |
| 2012-06-12 | 0.6868 | 3.0306 | -0.0009 | -0.1309 |
| 2012-06-11 | 0.6877 | 3.0321 | 0.0059 | 0.8654 |
| 2012-06-08 | 0.6818 | 3.0221 | -0.0011 | -0.1611 |
| 2012-06-07 | 0.6829 | 3.0240 | -0.0024 | -0.3502 |
| 2012-06-06 | 0.6853 | 3.0280 | -0.0010 | -0.1457 |
| 2012-06-05 | 0.6863 | 3.0297 | 0.0019 | 0.2776 |
| 2012-06-04 | 0.6844 | 3.0265 | -0.0082 | -1.1839 |
| 2012-06-01 | 0.6926 | 3.0404 | 0.0030 | 0.4350 |
| 2012-05-31 | 0.6896 | 3.0353 | 0.0033 | 0.4808 |
| 2012-05-30 | 0.6863 | 3.0297 | -0.0009 | -0.1310 |
| 2012-05-29 | 0.6872 | 3.0312 | 0.0033 | 0.4825 |
| 2012-05-28 | 0.6839 | 3.0257 | 0.0092 | 1.3636 |
| 2012-05-25 | 0.6747 | 3.0101 | -0.0049 | -0.7210 |
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]
