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(％) |
|---|
| 2003-03-13 | 1.0120 | 1.0120 | 0.0007 | 0.0692 |
| 2003-03-12 | 1.0145 | 1.0145 | -0.0060 | -0.5879 |
| 2003-03-11 | 1.0104 | 1.0104 | -0.0115 | -1.1254 |
| 2003-03-10 | 1.0113 | 1.0113 | -0.0186 | -1.8060 |
| 2003-03-07 | 1.0205 | 1.0205 | -0.0125 | -1.2101 |
| 2003-03-06 | 1.0219 | 1.0219 | -0.0107 | -1.0362 |
| 2003-03-05 | 1.0299 | 1.0299 | 0.0058 | 0.5664 |
| 2003-03-04 | 1.0330 | 1.0330 | 0.0086 | 0.8395 |
| 2003-03-03 | 1.0326 | 1.0326 | 0.0081 | 0.7906 |
| 2003-02-28 | 1.0241 | 1.0241 | 0.0010 | 0.0977 |
| 2003-02-27 | 1.0244 | 1.0244 | 0.0117 | 1.1553 |
| 2003-02-26 | 1.0245 | 1.0245 | 0.0142 | 1.4055 |
| 2003-02-25 | 1.0231 | 1.0231 | 0.0025 | 0.2450 |
| 2003-02-24 | 1.0127 | 1.0127 | -0.0082 | -0.8032 |
| 2003-02-21 | 1.0103 | 1.0103 | -0.0064 | -0.6295 |
| 2003-02-20 | 1.0206 | 1.0206 | 0.0040 | 0.3935 |
| 2003-02-19 | 1.0209 | 1.0209 | -0.0007 | -0.0685 |
| 2003-02-18 | 1.0167 | 1.0167 | -0.0039 | -0.3821 |
| 2003-02-17 | 1.0166 | 1.0166 | -0.0068 | -0.6645 |
| 2003-02-14 | 1.0216 | 1.0216 | 0.0037 | 0.3635 |
| 2003-02-13 | 1.0206 | 1.0206 | 0.0083 | 0.8199 |
| 2003-02-12 | 1.0234 | 1.0234 | 0.0025 | 0.2449 |
| 2003-02-11 | 1.0179 | 1.0179 | -0.0024 | -0.2352 |
| 2003-02-10 | 1.0123 | 1.0123 | -0.0059 | -0.5795 |
| 2003-01-29 | 1.0209 | 1.0209 | 0.0118 | 1.1694 |
| 2003-01-28 | 1.0203 | 1.0203 | 0.0202 | 2.0198 |
| 2003-01-27 | 1.0182 | 1.0182 | 0.0144 | 1.4345 |
| 2003-01-24 | 1.0091 | 1.0091 | 0.0051 | 0.5080 |
| 2003-01-23 | 1.0001 | 1.0001 | -0.0129 | -1.2734 |
| 2003-01-22 | 1.0038 | 1.0038 | -0.0080 | -0.7907 |
| 2003-01-21 | 1.0040 | 1.0040 | -0.0109 | -1.0740 |
| 2003-01-20 | 1.0130 | 1.0130 | 0.0076 | 0.7559 |
| 2003-01-17 | 1.0118 | 1.0118 | 0.0060 | 0.5965 |
| 2003-01-16 | 1.0149 | 1.0149 | 0.0392 | 4.0176 |
| 2003-01-15 | 1.0054 | 1.0054 | 0.0307 | 3.1497 |
| 2003-01-14 | 1.0058 | 1.0058 | 0.0276 | 2.8215 |
| 2003-01-13 | 0.9757 | 0.9757 | 0.0051 | 0.5254 |
| 2003-01-10 | 0.9747 | 0.9747 | 0.0209 | 2.1912 |
| 2003-01-09 | 0.9782 | 0.9782 | 0.0241 | 2.5259 |
| 2003-01-08 | 0.9706 | 0.9706 | 0.0201 | 2.1147 |
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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