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(％) |
|---|
| 2003-07-14 | 1.0129 | 1.0729 | -0.0044 | -0.4325 |
| 2003-07-11 | 1.0159 | 1.0759 | 0.0084 | 0.8337 |
| 2003-07-10 | 1.0173 | 1.0773 | 0.0071 | 0.7028 |
| 2003-07-09 | 1.0075 | 1.0675 | -0.0006 | -0.0595 |
| 2003-07-08 | 1.0102 | 1.0702 | 0.0047 | 0.4674 |
| 2003-07-07 | 1.0081 | 1.0681 | 0.0054 | 0.5385 |
| 2003-07-04 | 1.0055 | 1.0655 | 0.0039 | 0.3894 |
| 2003-07-03 | 1.0027 | 1.0627 | 0.0069 | 0.6929 |
| 2003-07-02 | 1.0016 | 1.0616 | 0.0065 | 0.6532 |
| 2003-07-01 | 0.9958 | 1.0558 | -0.0008 | -0.0803 |
| 2003-06-30 | 0.9951 | 1.0551 | -0.0057 | -0.5695 |
| 2003-06-27 | 0.9966 | 1.0566 | -0.0007 | -0.0702 |
| 2003-06-26 | 1.0008 | 1.0608 | -0.0092 | -0.9109 |
| 2003-06-25 | 0.9973 | 1.0573 | -0.0037 | -0.3696 |
| 2003-06-24 | 1.0100 | 1.0600 | -0.0071 | -0.6981 |
| 2003-06-23 | 1.0110 | 1.0610 | -0.0091 | -0.8921 |
| 2003-06-20 | 1.0150 | 1.0650 | -0.0068 | -0.6655 |
| 2003-06-19 | 1.0171 | 1.0671 | -0.0067 | -0.6544 |
| 2003-06-18 | 1.0201 | 1.0701 | -0.0068 | -0.6622 |
| 2003-06-17 | 1.0218 | 1.0718 | -0.0027 | -0.2635 |
| 2003-06-16 | 1.0238 | 1.0738 | -0.0018 | -0.1755 |
| 2003-06-13 | 1.0269 | 1.0769 | 0.0080 | 0.7852 |
| 2003-06-12 | 1.0245 | 1.0745 | 0.0085 | 0.8366 |
| 2003-06-11 | 1.0256 | 1.0756 | 0.0057 | 0.5589 |
| 2003-06-10 | 1.0189 | 1.0689 | -0.0056 | -0.5466 |
| 2003-06-09 | 1.0160 | 1.0660 | -0.0124 | -1.2058 |
| 2003-06-06 | 1.0199 | 1.0699 | -0.0052 | -0.5073 |
| 2003-06-05 | 1.0245 | 1.0745 | -0.0542 | -5.0246 |
| 2003-06-04 | 1.0284 | 1.0784 | -0.0480 | -4.4593 |
| 2003-06-03 | 1.0251 | 1.0751 | 0.0013 | 0.1270 |
| 2003-06-02 | 1.0787 | 1.0787 | 0.0098 | 0.9168 |
| 2003-05-30 | 1.0764 | 1.0764 | -0.0032 | -0.2964 |
| 2003-05-29 | 1.0738 | 1.0738 | -0.0072 | -0.6660 |
| 2003-05-28 | 1.0689 | 1.0689 | -0.0086 | -0.7981 |
| 2003-05-27 | 1.0796 | 1.0796 | 0.0088 | 0.8218 |
| 2003-05-26 | 1.0810 | 1.0810 | 0.0160 | 1.5023 |
| 2003-05-23 | 1.0775 | 1.0775 | 0.0119 | 1.1167 |
| 2003-05-22 | 1.0708 | 1.0708 | -0.0026 | -0.2422 |
| 2003-05-21 | 1.0650 | 1.0650 | -0.0069 | -0.6437 |
| 2003-05-20 | 1.0656 | 1.0656 | -0.0042 | -0.3926 |
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]
