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(％) |
|---|
| 2003-11-10 | 1.0272 | 1.0872 | -0.0074 | -0.7153 |
| 2003-11-07 | 1.0180 | 1.0780 | -0.0207 | -1.9929 |
| 2003-11-06 | 1.0346 | 1.0946 | -0.0046 | -0.4426 |
| 2003-11-05 | 1.0387 | 1.0987 | 0.0186 | 1.8234 |
| 2003-11-04 | 1.0392 | 1.0992 | 0.0342 | 3.4030 |
| 2003-11-03 | 1.0201 | 1.0801 | 0.0149 | 1.4823 |
| 2003-10-31 | 1.0050 | 1.0650 | -0.0053 | -0.5246 |
| 2003-10-30 | 1.0052 | 1.0652 | 0.0009 | 0.0896 |
| 2003-10-29 | 1.0103 | 1.0703 | 0.0210 | 2.1227 |
| 2003-10-28 | 1.0043 | 1.0643 | 0.0140 | 1.4137 |
| 2003-10-27 | 0.9893 | 1.0493 | 0.0005 | 0.0506 |
| 2003-10-24 | 0.9903 | 1.0503 | -0.0051 | -0.5124 |
| 2003-10-23 | 0.9888 | 1.0488 | 0.0152 | 1.5612 |
| 2003-10-22 | 0.9954 | 1.0554 | 0.0233 | 2.3969 |
| 2003-10-21 | 0.9736 | 1.0336 | -0.0002 | -0.0205 |
| 2003-10-20 | 0.9721 | 1.0321 | 0.0050 | 0.5170 |
| 2003-10-17 | 0.9738 | 1.0338 | -0.0001 | -0.0103 |
| 2003-10-16 | 0.9671 | 1.0271 | -0.0101 | -1.0336 |
| 2003-10-15 | 0.9739 | 1.0339 | -0.0064 | -0.6529 |
| 2003-10-14 | 0.9772 | 1.0372 | -0.0042 | -0.4280 |
| 2003-10-13 | 0.9803 | 1.0403 | 0.0171 | 1.7753 |
| 2003-10-10 | 0.9814 | 1.0414 | 0.0189 | 1.9636 |
| 2003-10-09 | 0.9632 | 1.0232 | 0.0071 | 0.7426 |
| 2003-10-08 | 0.9625 | 1.0225 | 0.0157 | 1.6582 |
| 2003-09-30 | 0.9561 | 1.0161 | 0.0050 | 0.5257 |
| 2003-09-29 | 0.9468 | 1.0068 | -0.0044 | -0.4626 |
| 2003-09-26 | 0.9511 | 1.0111 | -0.0084 | -0.8755 |
| 2003-09-25 | 0.9512 | 1.0112 | -0.0070 | -0.7305 |
| 2003-09-24 | 0.9595 | 1.0195 | 0.0028 | 0.2927 |
| 2003-09-23 | 0.9582 | 1.0182 | -0.0067 | -0.6944 |
| 2003-09-22 | 0.9567 | 1.0167 | -0.0060 | -0.6232 |
| 2003-09-19 | 0.9649 | 1.0249 | 0.0018 | 0.1869 |
| 2003-09-18 | 0.9627 | 1.0227 | -0.0089 | -0.9160 |
| 2003-09-17 | 0.9631 | 1.0231 | -0.0077 | -0.7932 |
| 2003-09-16 | 0.9716 | 1.0316 | -0.0022 | -0.2259 |
| 2003-09-15 | 0.9708 | 1.0308 | -0.0061 | -0.6244 |
| 2003-09-12 | 0.9738 | 1.0338 | 0.0003 | 0.0308 |
| 2003-09-11 | 0.9769 | 1.0369 | 0.0040 | 0.4111 |
| 2003-09-10 | 0.9735 | 1.0335 | -0.0052 | -0.5313 |
| 2003-09-09 | 0.9729 | 1.0329 | -0.0090 | -0.9166 |
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]
