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(％) |
|---|
| 2005-03-09 | 1.0955 | 1.2455 | 0.0017 | 0.1554 |
| 2005-03-08 | 1.0938 | 1.2438 | 0.0132 | 1.2215 |
| 2005-03-07 | 1.0806 | 1.2306 | 0.0017 | 0.1576 |
| 2005-03-04 | 1.0789 | 1.2289 | 0.0029 | 0.2695 |
| 2005-03-03 | 1.0760 | 1.2260 | 0.0046 | 0.4293 |
| 2005-03-02 | 1.0714 | 1.2214 | -0.0067 | -0.6215 |
| 2005-03-01 | 1.0781 | 1.2281 | 0.0019 | 0.1765 |
| 2005-02-28 | 1.0762 | 1.2262 | -0.0054 | -0.4993 |
| 2005-02-25 | 1.0816 | 1.2316 | 0.0055 | 0.5111 |
| 2005-02-24 | 1.0761 | 1.2261 | -0.0058 | -0.5361 |
| 2005-02-23 | 1.0819 | 1.2319 | -0.0026 | -0.2397 |
| 2005-02-22 | 1.0845 | 1.2345 | 0.0105 | 0.9777 |
| 2005-02-21 | 1.0740 | 1.2240 | 0.0149 | 1.4069 |
| 2005-02-18 | 1.0591 | 1.2091 | -0.0067 | -0.6286 |
| 2005-02-17 | 1.0658 | 1.2158 | -0.0098 | -0.9111 |
| 2005-02-16 | 1.0756 | 1.2256 | 0.0006 | 0.0558 |
| 2005-02-04 | 1.0750 | 1.2250 | 0.0146 | 1.3768 |
| 2005-02-03 | 1.0604 | 1.2104 | 0.0010 | 0.0944 |
| 2005-02-02 | 1.0594 | 1.2094 | 0.0299 | 2.9043 |
| 2005-02-01 | 1.0295 | 1.1795 | -0.0044 | -0.4256 |
| 2005-01-31 | 1.0339 | 1.1839 | -0.0010 | -0.0966 |
| 2005-01-28 | 1.0349 | 1.1849 | -0.0003 | -0.0290 |
| 2005-01-27 | 1.0352 | 1.1852 | -0.0055 | -0.5285 |
| 2005-01-26 | 1.0407 | 1.1907 | 0.0003 | 0.0288 |
| 2005-01-25 | 1.0404 | 1.1904 | 0.0055 | 0.5315 |
| 2005-01-24 | 1.0349 | 1.1849 | 0.0061 | 0.5929 |
| 2005-01-21 | 1.0288 | 1.1788 | 0.0197 | 1.9522 |
| 2005-01-20 | 1.0091 | 1.1591 | -0.0050 | -0.4930 |
| 2005-01-19 | 1.0141 | 1.1641 | -0.0034 | -0.3342 |
| 2005-01-18 | 1.0175 | 1.1675 | -0.0051 | -0.4987 |
| 2005-01-17 | 1.0226 | 1.1726 | -0.0090 | -0.8724 |
| 2005-01-14 | 1.0316 | 1.1816 | -0.0037 | -0.3574 |
| 2005-01-13 | 1.0353 | 1.1853 | -0.0025 | -0.2409 |
| 2005-01-12 | 1.0378 | 1.1878 | 0.0014 | 0.1351 |
| 2005-01-11 | 1.0364 | 1.1864 | 0.0048 | 0.4653 |
| 2005-01-10 | 1.0316 | 1.1816 | 0.0028 | 0.2722 |
| 2005-01-07 | 1.0288 | 1.1788 | 0.0045 | 0.4393 |
| 2005-01-06 | 1.0243 | 1.1743 | -0.0053 | -0.5148 |
| 2005-01-05 | 1.0296 | 1.1796 | 0.0006 | 0.0583 |
| 2005-01-04 | 1.0290 | 1.1790 | -0.0118 | -1.1337 |
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]
