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(％) |
|---|
| 2003-05-19 | 1.0734 | 1.0734 | 0.0210 | 1.9954 |
| 2003-05-16 | 1.0719 | 1.0719 | 0.0365 | 3.5252 |
| 2003-05-15 | 1.0698 | 1.0698 | 0.0135 | 1.2780 |
| 2003-05-14 | 1.0524 | 1.0524 | -0.0007 | -0.0665 |
| 2003-05-13 | 1.0354 | 1.0354 | -0.0091 | -0.8712 |
| 2003-05-12 | 1.0563 | 1.0563 | -0.0033 | -0.3114 |
| 2003-04-30 | 1.0531 | 1.0531 | 0.0330 | 3.2350 |
| 2003-04-29 | 1.0445 | 1.0445 | 0.0178 | 1.7337 |
| 2003-04-28 | 1.0596 | 1.0596 | 0.0149 | 1.4262 |
| 2003-04-25 | 1.0201 | 1.0201 | -0.0391 | -3.6915 |
| 2003-04-24 | 1.0267 | 1.0267 | -0.0318 | -3.0043 |
| 2003-04-23 | 1.0447 | 1.0447 | -0.0333 | -3.0891 |
| 2003-04-22 | 1.0592 | 1.0592 | -0.0320 | -2.9326 |
| 2003-04-21 | 1.0585 | 1.0585 | -0.0280 | -2.5771 |
| 2003-04-18 | 1.0780 | 1.0780 | -0.0179 | -1.6334 |
| 2003-04-17 | 1.0912 | 1.0912 | 0.0036 | 0.3310 |
| 2003-04-16 | 1.0865 | 1.0865 | 0.0149 | 1.3904 |
| 2003-04-15 | 1.0959 | 1.0959 | 0.0377 | 3.5627 |
| 2003-04-14 | 1.0876 | 1.0876 | 0.0342 | 3.2466 |
| 2003-04-11 | 1.0716 | 1.0716 | 0.0338 | 3.2569 |
| 2003-04-10 | 1.0582 | 1.0582 | 0.0232 | 2.2415 |
| 2003-04-09 | 1.0534 | 1.0534 | 0.0142 | 1.3664 |
| 2003-04-08 | 1.0378 | 1.0378 | 0.0029 | 0.2802 |
| 2003-04-07 | 1.0350 | 1.0350 | -0.0045 | -0.4329 |
| 2003-04-04 | 1.0392 | 1.0392 | 0.0007 | 0.0674 |
| 2003-04-03 | 1.0349 | 1.0349 | 0.0004 | 0.0387 |
| 2003-04-02 | 1.0395 | 1.0395 | 0.0142 | 1.3850 |
| 2003-04-01 | 1.0385 | 1.0385 | 0.0112 | 1.0902 |
| 2003-03-31 | 1.0345 | 1.0345 | 0.0239 | 2.3649 |
| 2003-03-28 | 1.0253 | 1.0253 | 0.0131 | 1.2942 |
| 2003-03-27 | 1.0273 | 1.0273 | 0.0083 | 0.8145 |
| 2003-03-26 | 1.0106 | 1.0106 | -0.0072 | -0.7074 |
| 2003-03-25 | 1.0122 | 1.0122 | 0.0000 | 0.0000 |
| 2003-03-24 | 1.0190 | 1.0190 | 0.0051 | 0.5030 |
| 2003-03-21 | 1.0178 | 1.0178 | 0.0075 | 0.7424 |
| 2003-03-20 | 1.0122 | 1.0122 | -0.0012 | -0.1184 |
| 2003-03-19 | 1.0139 | 1.0139 | 0.0013 | 0.1284 |
| 2003-03-18 | 1.0103 | 1.0103 | -0.0017 | -0.1680 |
| 2003-03-17 | 1.0134 | 1.0134 | -0.0011 | -0.1084 |
| 2003-03-14 | 1.0126 | 1.0126 | 0.0022 | 0.2177 |
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。
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