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(％) |
|---|
| 2004-01-06 | 1.1106 | 1.2156 | 0.0408 | 3.8138 |
| 2004-01-05 | 1.1023 | 1.2073 | 0.0391 | 3.6776 |
| 2004-01-02 | 1.0698 | 1.1748 | 0.0023 | 0.2155 |
| 2003-12-31 | 1.0632 | 1.1682 | 0.0003 | 0.0282 |
| 2003-12-30 | 1.0675 | 1.1725 | -0.0466 | -4.1827 |
| 2003-12-29 | 1.0629 | 1.1679 | -0.0102 | -0.9505 |
| 2003-12-26 | 1.1141 | 1.1741 | -0.0055 | -0.4912 |
| 2003-12-25 | 1.1181 | 1.1781 | 0.0100 | 0.9024 |
| 2003-12-24 | 1.1196 | 1.1796 | 0.0176 | 1.5971 |
| 2003-12-23 | 1.1081 | 1.1681 | 0.0232 | 2.1384 |
| 2003-12-22 | 1.1020 | 1.1620 | 0.0274 | 2.5498 |
| 2003-12-19 | 1.0849 | 1.1449 | 0.0204 | 1.9164 |
| 2003-12-18 | 1.0746 | 1.1346 | 0.0069 | 0.6462 |
| 2003-12-17 | 1.0645 | 1.1245 | -0.0054 | -0.5047 |
| 2003-12-16 | 1.0677 | 1.1277 | -0.0015 | -0.1403 |
| 2003-12-15 | 1.0699 | 1.1299 | -0.0001 | -0.0093 |
| 2003-12-12 | 1.0692 | 1.1292 | -0.0015 | -0.1401 |
| 2003-12-11 | 1.0700 | 1.1300 | 0.0116 | 1.0960 |
| 2003-12-10 | 1.0707 | 1.1307 | 0.0173 | 1.6423 |
| 2003-12-09 | 1.0584 | 1.1184 | -0.0004 | -0.0378 |
| 2003-12-08 | 1.0534 | 1.1134 | -0.0068 | -0.6414 |
| 2003-12-05 | 1.0588 | 1.1188 | -0.0023 | -0.2168 |
| 2003-12-04 | 1.0602 | 1.1202 | 0.0015 | 0.1417 |
| 2003-12-03 | 1.0611 | 1.1211 | 0.0049 | 0.4639 |
| 2003-12-02 | 1.0587 | 1.1187 | 0.0224 | 2.1615 |
| 2003-12-01 | 1.0562 | 1.1162 | 0.0248 | 2.4045 |
| 2003-11-28 | 1.0363 | 1.0963 | -0.0016 | -0.1542 |
| 2003-11-27 | 1.0314 | 1.0914 | -0.0005 | -0.0485 |
| 2003-11-26 | 1.0379 | 1.0979 | 0.0040 | 0.3869 |
| 2003-11-25 | 1.0319 | 1.0919 | 0.0141 | 1.3853 |
| 2003-11-24 | 1.0339 | 1.0939 | 0.0154 | 1.5120 |
| 2003-11-21 | 1.0178 | 1.0778 | 0.0114 | 1.1328 |
| 2003-11-20 | 1.0185 | 1.0785 | 0.0164 | 1.6366 |
| 2003-11-19 | 1.0064 | 1.0664 | -0.0059 | -0.5828 |
| 2003-11-18 | 1.0021 | 1.0621 | -0.0141 | -1.3875 |
| 2003-11-17 | 1.0123 | 1.0723 | 0.0027 | 0.2674 |
| 2003-11-14 | 1.0162 | 1.0762 | 0.0074 | 0.7335 |
| 2003-11-13 | 1.0096 | 1.0696 | -0.0139 | -1.3581 |
| 2003-11-12 | 1.0088 | 1.0688 | -0.0184 | -1.7913 |
| 2003-11-11 | 1.0235 | 1.0835 | 0.0055 | 0.5403 |
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]
