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(％) |
|---|
| 2003-09-08 | 0.9787 | 1.0387 | -0.0087 | -0.8811 |
| 2003-09-05 | 0.9819 | 1.0419 | -0.0073 | -0.7380 |
| 2003-09-04 | 0.9874 | 1.0474 | -0.0046 | -0.4637 |
| 2003-09-03 | 0.9892 | 1.0492 | -0.0063 | -0.6328 |
| 2003-09-02 | 0.9920 | 1.0520 | 0.0102 | 1.0389 |
| 2003-09-01 | 0.9955 | 1.0555 | 0.0178 | 1.8206 |
| 2003-08-29 | 0.9818 | 1.0418 | 0.0007 | 0.0713 |
| 2003-08-28 | 0.9777 | 1.0377 | -0.0040 | -0.4075 |
| 2003-08-27 | 0.9811 | 1.0411 | 0.0012 | 0.1225 |
| 2003-08-26 | 0.9817 | 1.0417 | -0.0002 | -0.0204 |
| 2003-08-25 | 0.9799 | 1.0399 | 0.0006 | 0.0613 |
| 2003-08-22 | 0.9819 | 1.0419 | 0.0026 | 0.2655 |
| 2003-08-21 | 0.9793 | 1.0393 | -0.0048 | -0.4878 |
| 2003-08-20 | 0.9793 | 1.0393 | -0.0025 | -0.2546 |
| 2003-08-19 | 0.9841 | 1.0441 | 0.0020 | 0.2036 |
| 2003-08-18 | 0.9818 | 1.0418 | -0.0031 | -0.3148 |
| 2003-08-15 | 0.9821 | 1.0421 | -0.0109 | -1.0977 |
| 2003-08-14 | 0.9849 | 1.0449 | -0.0180 | -1.7948 |
| 2003-08-13 | 0.9930 | 1.0530 | -0.0082 | -0.8190 |
| 2003-08-12 | 1.0029 | 1.0629 | 0.0050 | 0.5011 |
| 2003-08-11 | 1.0012 | 1.0612 | -0.0057 | -0.5661 |
| 2003-08-08 | 0.9979 | 1.0579 | -0.0064 | -0.6373 |
| 2003-08-07 | 1.0069 | 1.0669 | -0.0034 | -0.3365 |
| 2003-08-06 | 1.0043 | 1.0643 | -0.0076 | -0.7511 |
| 2003-08-05 | 1.0103 | 1.0703 | 0.0042 | 0.4175 |
| 2003-08-04 | 1.0119 | 1.0719 | 0.0048 | 0.4766 |
| 2003-08-01 | 1.0061 | 1.0661 | -0.0008 | -0.0795 |
| 2003-07-31 | 1.0071 | 1.0671 | 0.0020 | 0.1990 |
| 2003-07-30 | 1.0069 | 1.0669 | 0.0077 | 0.7706 |
| 2003-07-29 | 1.0051 | 1.0651 | 0.0036 | 0.3595 |
| 2003-07-28 | 0.9992 | 1.0592 | -0.0107 | -1.0595 |
| 2003-07-25 | 1.0015 | 1.0615 | -0.0106 | -1.0473 |
| 2003-07-24 | 1.0099 | 1.0699 | -0.0003 | -0.0297 |
| 2003-07-23 | 1.0121 | 1.0721 | 0.0014 | 0.1385 |
| 2003-07-22 | 1.0102 | 1.0702 | -0.0021 | -0.2074 |
| 2003-07-21 | 1.0107 | 1.0707 | -0.0148 | -1.4432 |
| 2003-07-18 | 1.0123 | 1.0723 | -0.0062 | -0.6087 |
| 2003-07-17 | 1.0255 | 1.0855 | 0.0115 | 1.1341 |
| 2003-07-16 | 1.0185 | 1.0785 | 0.0056 | 0.5529 |
| 2003-07-15 | 1.0140 | 1.0740 | -0.0019 | -0.1870 |
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]
