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(％) |
|---|
| 2004-11-05 | 1.0586 | 1.2086 | -0.0005 | -0.0472 |
| 2004-11-04 | 1.0591 | 1.2091 | -0.0197 | -1.8261 |
| 2004-11-03 | 1.0788 | 1.2288 | 0.0119 | 1.1154 |
| 2004-11-02 | 1.0669 | 1.2169 | 0.0012 | 0.1126 |
| 2004-11-01 | 1.0657 | 1.2157 | -0.0047 | -0.4391 |
| 2004-10-29 | 1.0704 | 1.2204 | -0.0097 | -0.8981 |
| 2004-10-28 | 1.0801 | 1.2301 | -0.0046 | -0.4241 |
| 2004-10-27 | 1.0847 | 1.2347 | 0.0067 | 0.6215 |
| 2004-10-26 | 1.0780 | 1.2280 | 0.0119 | 1.1162 |
| 2004-10-25 | 1.0661 | 1.2161 | -0.0055 | -0.5133 |
| 2004-10-22 | 1.0716 | 1.2216 | 0.0122 | 1.1516 |
| 2004-10-21 | 1.0594 | 1.2094 | 0.0002 | 0.0189 |
| 2004-10-20 | 1.0592 | 1.2092 | 0.0120 | 1.1459 |
| 2004-10-19 | 1.0472 | 1.1972 | 0.0033 | 0.3161 |
| 2004-10-18 | 1.0439 | 1.1939 | 0.0074 | 0.7139 |
| 2004-10-15 | 1.0365 | 1.1865 | 0.0070 | 0.6799 |
| 2004-10-14 | 1.0295 | 1.1795 | -0.0305 | -2.8774 |
| 2004-10-13 | 1.0600 | 1.2100 | 0.0030 | 0.2838 |
| 2004-10-12 | 1.0570 | 1.2070 | -0.0233 | -2.1568 |
| 2004-10-11 | 1.0803 | 1.2303 | -0.0042 | -0.3873 |
| 2004-10-08 | 1.0845 | 1.2345 | 0.0167 | 1.5640 |
| 2004-09-30 | 1.0678 | 1.2178 | -0.0098 | -0.9094 |
| 2004-09-29 | 1.0776 | 1.2276 | -0.0044 | -0.4067 |
| 2004-09-28 | 1.0820 | 1.2320 | 0.0075 | 0.6980 |
| 2004-09-27 | 1.0745 | 1.2245 | 0.0101 | 0.9489 |
| 2004-09-24 | 1.0644 | 1.2144 | -0.0007 | -0.0657 |
| 2004-09-23 | 1.0651 | 1.2151 | 0.0292 | 2.8188 |
| 2004-09-22 | 1.0359 | 1.1859 | -0.0069 | -0.6617 |
| 2004-09-21 | 1.0428 | 1.1928 | -0.0046 | -0.4392 |
| 2004-09-20 | 1.0474 | 1.1974 | 0.0288 | 2.8274 |
| 2004-09-17 | 1.0186 | 1.1686 | 0.0257 | 2.5884 |
| 2004-09-16 | 0.9929 | 1.1429 | 0.0044 | 0.4451 |
| 2004-09-15 | 0.9885 | 1.1385 | 0.0284 | 2.9580 |
| 2004-09-14 | 0.9601 | 1.1101 | 0.0202 | 2.1492 |
| 2004-09-13 | 0.9399 | 1.0899 | -0.0139 | -1.4573 |
| 2004-09-10 | 0.9538 | 1.1038 | 0.0014 | 0.1470 |
| 2004-09-09 | 0.9524 | 1.1024 | -0.0114 | -1.1828 |
| 2004-09-08 | 0.9638 | 1.1138 | -0.0055 | -0.5674 |
| 2004-09-07 | 0.9693 | 1.1193 | 0.0023 | 0.2378 |
| 2004-09-06 | 0.9670 | 1.1170 | -0.0003 | -0.0310 |
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]
