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(％) |
|---|
| 2004-05-14 | 1.0876 | 1.2226 | -0.0212 | -1.9120 |
| 2004-05-13 | 1.1052 | 1.2402 | 0.0159 | 1.4597 |
| 2004-05-12 | 1.1088 | 1.2438 | 0.0245 | 2.2595 |
| 2004-05-11 | 1.0893 | 1.2243 | -0.0169 | -1.5278 |
| 2004-05-10 | 1.0843 | 1.2193 | -0.0120 | -1.0946 |
| 2004-04-30 | 1.1062 | 1.2412 | -0.0120 | -1.0732 |
| 2004-04-29 | 1.0963 | 1.2313 | -0.0317 | -2.8103 |
| 2004-04-28 | 1.1182 | 1.2532 | -0.0198 | -1.7399 |
| 2004-04-27 | 1.1280 | 1.2630 | -0.0046 | -0.4061 |
| 2004-04-26 | 1.1380 | 1.2730 | 0.0045 | 0.3970 |
| 2004-04-23 | 1.1326 | 1.2676 | 0.0048 | 0.4256 |
| 2004-04-22 | 1.1335 | 1.2685 | -0.0152 | -1.3232 |
| 2004-04-21 | 1.1278 | 1.2628 | -0.0297 | -2.5659 |
| 2004-04-20 | 1.1487 | 1.2837 | -0.0100 | -0.8630 |
| 2004-04-19 | 1.1575 | 1.2925 | 0.0124 | 1.0829 |
| 2004-04-16 | 1.1587 | 1.2937 | 0.0057 | 0.4944 |
| 2004-04-15 | 1.1451 | 1.2801 | -0.0175 | -1.5052 |
| 2004-04-14 | 1.1530 | 1.2880 | -0.0146 | -1.2504 |
| 2004-04-13 | 1.1626 | 1.2976 | -0.0130 | -1.1058 |
| 2004-04-12 | 1.1676 | 1.3026 | -0.0289 | -2.4154 |
| 2004-04-09 | 1.1756 | 1.3106 | -0.0223 | -1.8616 |
| 2004-04-08 | 1.1965 | 1.3315 | -0.0058 | -0.4824 |
| 2004-04-07 | 1.1979 | 1.3329 | -0.0013 | -0.1084 |
| 2004-04-06 | 1.2023 | 1.3373 | 0.0051 | 0.4260 |
| 2004-04-05 | 1.1992 | 1.3342 | 0.0112 | 0.9428 |
| 2004-04-02 | 1.1972 | 1.3322 | 0.0193 | 1.6385 |
| 2004-04-01 | 1.1880 | 1.3230 | 0.0143 | 1.2184 |
| 2004-03-31 | 1.1779 | 1.3129 | 0.0072 | 0.6150 |
| 2004-03-30 | 1.1737 | 1.3087 | -0.0055 | -0.4664 |
| 2004-03-29 | 1.1707 | 1.3057 | -0.0076 | -0.6450 |
| 2004-03-26 | 1.1792 | 1.3142 | 0.0058 | 0.4943 |
| 2004-03-25 | 1.1783 | 1.3133 | 0.0036 | 0.3065 |
| 2004-03-24 | 1.1734 | 1.3084 | -0.0149 | -1.2539 |
| 2004-03-23 | 1.1747 | 1.3097 | -0.0130 | -1.0946 |
| 2004-03-22 | 1.1883 | 1.3233 | 0.0139 | 1.1836 |
| 2004-03-19 | 1.1877 | 1.3227 | -0.0027 | -0.2268 |
| 2004-03-18 | 1.1744 | 1.3094 | -0.0165 | -1.3855 |
| 2004-03-17 | 1.1904 | 1.3254 | 0.0040 | 0.3372 |
| 2004-03-16 | 1.1909 | 1.3259 | 0.0298 | 2.5665 |
| 2004-03-15 | 1.1864 | 1.3214 | 0.0280 | 2.4171 |
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]
