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(％) |
|---|
| 2004-03-12 | 1.1611 | 1.2961 | 0.0104 | 0.9038 |
| 2004-03-11 | 1.1584 | 1.2934 | 0.0274 | 2.4226 |
| 2004-03-10 | 1.1507 | 1.2857 | 0.0224 | 1.9853 |
| 2004-03-09 | 1.1310 | 1.2660 | -0.0021 | -0.1853 |
| 2004-03-08 | 1.1283 | 1.2633 | -0.0100 | -0.8785 |
| 2004-03-05 | 1.1331 | 1.2681 | -0.0005 | -0.0441 |
| 2004-03-04 | 1.1383 | 1.2733 | -0.0099 | -0.8622 |
| 2004-03-03 | 1.1336 | 1.2686 | -0.0514 | -4.3376 |
| 2004-03-02 | 1.1482 | 1.2832 | 0.0029 | 0.2532 |
| 2004-03-01 | 1.1850 | 1.2900 | 0.0183 | 1.5685 |
| 2004-02-27 | 1.1753 | 1.2803 | 0.0272 | 2.3691 |
| 2004-02-26 | 1.1667 | 1.2717 | 0.0059 | 0.5083 |
| 2004-02-25 | 1.1481 | 1.2531 | 0.0006 | 0.0523 |
| 2004-02-24 | 1.1608 | 1.2658 | -0.0095 | -0.8118 |
| 2004-02-23 | 1.1475 | 1.2525 | -0.0221 | -1.8895 |
| 2004-02-20 | 1.1703 | 1.2753 | -0.0038 | -0.3237 |
| 2004-02-19 | 1.1696 | 1.2746 | 0.0099 | 0.8537 |
| 2004-02-18 | 1.1741 | 1.2791 | 0.0181 | 1.5657 |
| 2004-02-17 | 1.1597 | 1.2647 | 0.0249 | 2.1942 |
| 2004-02-16 | 1.1560 | 1.2610 | 0.0235 | 2.0751 |
| 2004-02-13 | 1.1348 | 1.2398 | -0.0081 | -0.7087 |
| 2004-02-12 | 1.1325 | 1.2375 | -0.0174 | -1.5132 |
| 2004-02-11 | 1.1429 | 1.2479 | -0.0163 | -1.4061 |
| 2004-02-10 | 1.1499 | 1.2549 | 0.0029 | 0.2528 |
| 2004-02-09 | 1.1592 | 1.2642 | 0.0075 | 0.6512 |
| 2004-02-06 | 1.1470 | 1.2520 | -0.0083 | -0.7184 |
| 2004-02-05 | 1.1517 | 1.2567 | 0.0116 | 1.0175 |
| 2004-02-04 | 1.1553 | 1.2603 | 0.0257 | 2.2751 |
| 2004-02-03 | 1.1401 | 1.2451 | 0.0257 | 2.3062 |
| 2004-02-02 | 1.1296 | 1.2346 | -0.0067 | -0.5896 |
| 2004-01-30 | 1.1144 | 1.2194 | -0.0136 | -1.2057 |
| 2004-01-29 | 1.1363 | 1.2413 | 0.0081 | 0.7180 |
| 2004-01-16 | 1.1280 | 1.2330 | -0.0043 | -0.3798 |
| 2004-01-15 | 1.1282 | 1.2332 | -0.0114 | -1.0004 |
| 2004-01-14 | 1.1323 | 1.2373 | -0.0130 | -1.1351 |
| 2004-01-13 | 1.1396 | 1.2446 | 0.0168 | 1.4963 |
| 2004-01-12 | 1.1453 | 1.2503 | 0.0102 | 0.8986 |
| 2004-01-09 | 1.1228 | 1.2278 | 0.0030 | 0.2679 |
| 2004-01-08 | 1.1351 | 1.2401 | 0.0245 | 2.2060 |
| 2004-01-07 | 1.1198 | 1.2248 | 0.0175 | 1.5876 |
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[浙ICP证：浙B2-20040294]
