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(％) |
|---|
| 2004-12-31 | 1.0408 | 1.1908 | 0.0064 | 0.6187 |
| 2004-12-30 | 1.0344 | 1.1844 | -0.0012 | -0.1159 |
| 2004-12-29 | 1.0356 | 1.1856 | 0.0025 | 0.2420 |
| 2004-12-28 | 1.0331 | 1.1831 | 0.0059 | 0.5744 |
| 2004-12-27 | 1.0272 | 1.1772 | 0.0007 | 0.0682 |
| 2004-12-24 | 1.0265 | 1.1765 | -0.0021 | -0.2042 |
| 2004-12-23 | 1.0286 | 1.1786 | -0.0070 | -0.6759 |
| 2004-12-22 | 1.0356 | 1.1856 | 0.0152 | 1.4896 |
| 2004-12-21 | 1.0204 | 1.1704 | -0.0017 | -0.1663 |
| 2004-12-20 | 1.0221 | 1.1721 | -0.0115 | -1.1126 |
| 2004-12-17 | 1.0336 | 1.1836 | -0.0095 | -0.9107 |
| 2004-12-16 | 1.0431 | 1.1931 | -0.0005 | -0.0479 |
| 2004-12-15 | 1.0436 | 1.1936 | 0.0023 | 0.2209 |
| 2004-12-14 | 1.0413 | 1.1913 | 0.0010 | 0.0961 |
| 2004-12-13 | 1.0403 | 1.1903 | -0.0014 | -0.1344 |
| 2004-12-10 | 1.0417 | 1.1917 | -0.0015 | -0.1438 |
| 2004-12-09 | 1.0432 | 1.1932 | 0.0098 | 0.9483 |
| 2004-12-08 | 1.0334 | 1.1834 | 0.0026 | 0.2522 |
| 2004-12-07 | 1.0308 | 1.1808 | -0.0064 | -0.6170 |
| 2004-12-06 | 1.0372 | 1.1872 | -0.0017 | -0.1636 |
| 2004-12-03 | 1.0389 | 1.1889 | 0.0015 | 0.1446 |
| 2004-12-02 | 1.0374 | 1.1874 | -0.0071 | -0.6798 |
| 2004-12-01 | 1.0445 | 1.1945 | -0.0132 | -1.2480 |
| 2004-11-30 | 1.0577 | 1.2077 | -0.0021 | -0.1982 |
| 2004-11-29 | 1.0598 | 1.2098 | -0.0065 | -0.6096 |
| 2004-11-26 | 1.0663 | 1.2163 | -0.0008 | -0.0750 |
| 2004-11-25 | 1.0671 | 1.2171 | 0.0037 | 0.3479 |
| 2004-11-24 | 1.0634 | 1.2134 | -0.0016 | -0.1502 |
| 2004-11-23 | 1.0650 | 1.2150 | -0.0134 | -1.2426 |
| 2004-11-22 | 1.0784 | 1.2284 | -0.0049 | -0.4523 |
| 2004-11-19 | 1.0833 | 1.2333 | 0.0018 | 0.1664 |
| 2004-11-18 | 1.0815 | 1.2315 | 0.0082 | 0.7640 |
| 2004-11-17 | 1.0733 | 1.2233 | -0.0110 | -1.0145 |
| 2004-11-16 | 1.0843 | 1.2343 | -0.0003 | -0.0277 |
| 2004-11-15 | 1.0846 | 1.2346 | 0.0072 | 0.6683 |
| 2004-11-12 | 1.0774 | 1.2274 | 0.0016 | 0.1487 |
| 2004-11-11 | 1.0758 | 1.2258 | -0.0075 | -0.6923 |
| 2004-11-10 | 1.0833 | 1.2333 | 0.0227 | 2.1403 |
| 2004-11-09 | 1.0606 | 1.2106 | 0.0003 | 0.0283 |
| 2004-11-08 | 1.0603 | 1.2103 | 0.0017 | 0.1606 |
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]
