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(％) |
|---|
| 2004-09-03 | 0.9673 | 1.1173 | -0.0038 | -0.3913 |
| 2004-09-02 | 0.9711 | 1.1211 | 0.0027 | 0.2788 |
| 2004-09-01 | 0.9684 | 1.1184 | -0.0130 | -1.3246 |
| 2004-08-31 | 0.9814 | 1.1314 | 0.0087 | 0.8944 |
| 2004-08-30 | 0.9727 | 1.1227 | -0.0021 | -0.2154 |
| 2004-08-27 | 0.9748 | 1.1248 | -0.0093 | -0.9450 |
| 2004-08-26 | 0.9841 | 1.1341 | -0.0025 | -0.2534 |
| 2004-08-25 | 0.9866 | 1.1366 | -0.0035 | -0.3535 |
| 2004-08-24 | 0.9901 | 1.1401 | 0.0077 | 0.7838 |
| 2004-08-23 | 0.9824 | 1.1324 | -0.0102 | -1.0276 |
| 2004-08-20 | 0.9926 | 1.1426 | 0.0002 | 0.0202 |
| 2004-08-19 | 0.9924 | 1.1424 | -0.0068 | -0.6805 |
| 2004-08-18 | 0.9992 | 1.1492 | -0.0011 | -0.1100 |
| 2004-08-17 | 1.0003 | 1.1503 | 0.0075 | 0.7554 |
| 2004-08-16 | 0.9928 | 1.1428 | -0.0079 | -0.7894 |
| 2004-08-13 | 1.0007 | 1.1507 | -0.0063 | -0.6256 |
| 2004-08-12 | 1.0070 | 1.1570 | -0.0043 | -0.4252 |
| 2004-08-11 | 1.0113 | 1.1613 | -0.0100 | -0.9791 |
| 2004-08-10 | 1.0213 | 1.1713 | 0.0005 | 0.0490 |
| 2004-08-09 | 1.0208 | 1.1708 | 0.0024 | 0.2357 |
| 2004-08-06 | 1.0184 | 1.1684 | 0.0002 | 0.0196 |
| 2004-08-05 | 1.0182 | 1.1682 | -0.0115 | -1.1168 |
| 2004-08-04 | 1.0297 | 1.1797 | 0.0189 | 1.8698 |
| 2004-08-03 | 1.0108 | 1.1608 | -0.0024 | -0.2369 |
| 2004-08-02 | 1.0132 | 1.1632 | -0.0086 | -0.8417 |
| 2004-07-30 | 1.0218 | 1.1718 | -0.0136 | -1.3135 |
| 2004-07-29 | 1.0354 | 1.1854 | 0.0040 | 0.3878 |
| 2004-07-28 | 1.0314 | 1.1814 | 0.0041 | 0.3991 |
| 2004-07-27 | 1.0273 | 1.1773 | -0.0027 | -0.2621 |
| 2004-07-26 | 1.0300 | 1.1800 | -0.0071 | -0.6846 |
| 2004-07-23 | 1.0371 | 1.1871 | 0.0015 | 0.1448 |
| 2004-07-22 | 1.0356 | 1.1856 | -0.0175 | -1.6618 |
| 2004-07-21 | 1.0531 | 1.2031 | 0.0016 | 0.1522 |
| 2004-07-20 | 1.0515 | 1.2015 | -0.0099 | -0.9327 |
| 2004-07-19 | 1.0614 | 1.2114 | 0.0056 | 0.5304 |
| 2004-07-16 | 1.0558 | 1.2058 | 0.0228 | 2.2072 |
| 2004-07-15 | 1.0330 | 1.1830 | 0.0137 | 1.3441 |
| 2004-07-14 | 1.0193 | 1.1693 | 0.0024 | 0.2360 |
| 2004-07-13 | 1.0169 | 1.1669 | 0.0039 | 0.3850 |
| 2004-07-12 | 1.0130 | 1.1630 | -0.0153 | -1.4879 |
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]
