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(％) |
|---|
| 2004-07-09 | 1.0283 | 1.1783 | -0.0041 | -0.3971 |
| 2004-07-08 | 1.0324 | 1.1824 | 0.0004 | 0.0388 |
| 2004-07-07 | 1.0320 | 1.1820 | -0.0044 | -0.4245 |
| 2004-07-06 | 1.0364 | 1.1864 | 0.0067 | 0.6507 |
| 2004-07-05 | 1.0297 | 1.1797 | -0.0007 | -0.0679 |
| 2004-07-02 | 1.0304 | 1.1804 | -0.0011 | -0.1066 |
| 2004-07-01 | 1.0315 | 1.1815 | 0.0252 | 2.5042 |
| 2004-06-30 | 1.0063 | 1.1563 | 0.0009 | 0.0895 |
| 2004-06-29 | 1.0054 | 1.1554 | 0.0118 | 1.1876 |
| 2004-06-28 | 0.9936 | 1.1436 | -0.0079 | -0.7888 |
| 2004-06-25 | 1.0165 | 1.1515 | -0.0222 | -2.1373 |
| 2004-06-24 | 1.0336 | 1.1686 | -0.0112 | -1.0720 |
| 2004-06-23 | 1.0387 | 1.1737 | 0.0058 | 0.5615 |
| 2004-06-22 | 1.0448 | 1.1798 | 0.0158 | 1.5355 |
| 2004-06-21 | 1.0329 | 1.1679 | -0.0113 | -1.0822 |
| 2004-06-18 | 1.0290 | 1.1640 | -0.0288 | -2.7226 |
| 2004-06-17 | 1.0442 | 1.1792 | -0.0053 | -0.5050 |
| 2004-06-16 | 1.0578 | 1.1928 | 0.0207 | 1.9960 |
| 2004-06-15 | 1.0495 | 1.1845 | -0.0031 | -0.2945 |
| 2004-06-14 | 1.0371 | 1.1721 | -0.0194 | -1.8363 |
| 2004-06-11 | 1.0526 | 1.1876 | -0.0045 | -0.4257 |
| 2004-06-10 | 1.0565 | 1.1915 | -0.0086 | -0.8074 |
| 2004-06-09 | 1.0571 | 1.1921 | -0.0150 | -1.3991 |
| 2004-06-08 | 1.0651 | 1.2001 | -0.0211 | -1.9426 |
| 2004-06-07 | 1.0721 | 1.2071 | -0.0150 | -1.3798 |
| 2004-06-04 | 1.0862 | 1.2212 | -0.0189 | -1.7103 |
| 2004-06-03 | 1.0871 | 1.2221 | -0.0248 | -2.2304 |
| 2004-06-02 | 1.1051 | 1.2401 | 0.0091 | 0.8303 |
| 2004-06-01 | 1.1119 | 1.2469 | 0.0189 | 1.7292 |
| 2004-05-31 | 1.0960 | 1.2310 | 0.0031 | 0.2836 |
| 2004-05-28 | 1.0930 | 1.2280 | 0.0189 | 1.7596 |
| 2004-05-27 | 1.0929 | 1.2279 | 0.0276 | 2.5908 |
| 2004-05-26 | 1.0741 | 1.2091 | -0.0068 | -0.6291 |
| 2004-05-25 | 1.0653 | 1.2003 | -0.0210 | -1.9332 |
| 2004-05-24 | 1.0809 | 1.2159 | 0.0037 | 0.3435 |
| 2004-05-21 | 1.0863 | 1.2213 | 0.0057 | 0.5275 |
| 2004-05-20 | 1.0772 | 1.2122 | -0.0039 | -0.3607 |
| 2004-05-19 | 1.0806 | 1.2156 | 0.0039 | 0.3622 |
| 2004-05-18 | 1.0811 | 1.2161 | -0.0065 | -0.5976 |
| 2004-05-17 | 1.0767 | 1.2117 | -0.0285 | -2.5787 |
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]
