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(％) |
|---|
| 2003-01-07 | 0.9538 | 0.9538 | 0.0028 | 0.2944 |
| 2003-01-06 | 0.9541 | 0.9541 | -0.0122 | -1.2625 |
| 2003-01-03 | 0.9505 | 0.9505 | -0.0203 | -2.0911 |
| 2003-01-02 | 0.9510 | 0.9510 | -0.0276 | -2.8204 |
| 2002-12-31 | 0.9663 | 0.9663 | -0.0128 | -1.3073 |
| 2002-12-30 | 0.9708 | 0.9708 | -0.0199 | -2.0087 |
| 2002-12-27 | 0.9786 | 0.9786 | -0.0161 | -1.6186 |
| 2002-12-26 | 0.9791 | 0.9791 | -0.0156 | -1.5683 |
| 2002-12-25 | 0.9907 | 0.9907 | -0.0035 | -0.3520 |
| 2002-12-24 | 0.9947 | 0.9947 | 0.0053 | 0.5357 |
| 2002-12-23 | 0.9947 | 0.9947 | 0.0060 | 0.6069 |
| 2002-12-20 | 0.9942 | 0.9942 | 0.0051 | 0.5156 |
| 2002-12-19 | 0.9894 | 0.9894 | 0.0031 | 0.3143 |
| 2002-12-18 | 0.9887 | 0.9887 | 0.0039 | 0.3960 |
| 2002-12-17 | 0.9891 | 0.9891 | 0.0085 | 0.8668 |
| 2002-12-16 | 0.9863 | 0.9863 | 0.0057 | 0.5813 |
| 2002-12-13 | 0.9848 | 0.9848 | 0.0020 | 0.2035 |
| 2002-12-12 | 0.9806 | 0.9806 | -0.0067 | -0.6786 |
| 2002-12-11 | 0.9806 | 0.9806 | -0.0082 | -0.8293 |
| 2002-12-10 | 0.9828 | 0.9828 | -0.0059 | -0.5967 |
| 2002-12-09 | 0.9873 | 0.9873 | -0.0037 | -0.3734 |
| 2002-12-06 | 0.9888 | 0.9888 | -0.0112 | -1.1200 |
| 2002-12-05 | 0.9887 | 0.9887 | - | - |
| 2002-12-04 | 0.9910 | 0.9910 | - | - |
| 2002-11-05 | 1.0000 | 1.0000 | - | - |
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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]
