嘉实增长 [070002] 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(％) |
|---|
| 2013-08-13 | 5.3050 | 5.9160 | -0.0020 | -0.0377 |
| 2013-08-12 | 5.3070 | 5.9180 | -0.0240 | -0.4502 |
| 2013-08-09 | 5.3310 | 5.9420 | 0.0220 | 0.4144 |
| 2013-08-08 | 5.3090 | 5.9200 | 0.0270 | 0.5112 |
| 2013-08-07 | 5.2820 | 5.8930 | -0.0550 | -1.0305 |
| 2013-08-06 | 5.3370 | 5.9480 | 0.0630 | 1.1945 |
| 2013-08-05 | 5.2740 | 5.8850 | 0.0740 | 1.4231 |
| 2013-08-02 | 5.2000 | 5.8110 | 0.0160 | 0.3086 |
| 2013-08-01 | 5.1840 | 5.7950 | 0.1550 | 3.0821 |
| 2013-07-31 | 5.0290 | 5.6400 | 0.0130 | 0.2592 |
| 2013-07-30 | 5.0160 | 5.6270 | -0.0800 | -1.5699 |
| 2013-07-29 | 5.0960 | 5.7070 | -0.0690 | -1.3359 |
| 2013-07-26 | 5.1650 | 5.7760 | 0.0030 | 0.0581 |
| 2013-07-25 | 5.1620 | 5.7730 | -0.0980 | -1.8631 |
| 2013-07-24 | 5.2600 | 5.8710 | 0.0570 | 1.0955 |
| 2013-07-23 | 5.2030 | 5.8140 | 0.0950 | 1.8598 |
| 2013-07-22 | 5.1080 | 5.7190 | 0.0600 | 1.1886 |
| 2013-07-19 | 5.0480 | 5.6590 | -0.0570 | -1.1166 |
| 2013-07-18 | 5.1050 | 5.7160 | -0.0240 | -0.4679 |
| 2013-07-17 | 5.1290 | 5.7400 | -0.0810 | -1.5547 |
| 2013-07-16 | 5.2100 | 5.8210 | 0.0540 | 1.0473 |
| 2013-07-15 | 5.1560 | 5.7670 | 0.0760 | 1.4961 |
| 2013-07-12 | 5.0800 | 5.6910 | -0.0170 | -0.3335 |
| 2013-07-11 | 5.0970 | 5.7080 | 0.0840 | 1.6756 |
| 2013-07-10 | 5.0130 | 5.6240 | 0.0570 | 1.1501 |
| 2013-07-09 | 4.9560 | 5.5670 | -0.0290 | -0.5817 |
| 2013-07-08 | 4.9850 | 5.5960 | -0.1080 | -2.1206 |
| 2013-07-05 | 5.0930 | 5.7040 | -0.0560 | -1.0876 |
| 2013-07-04 | 5.1490 | 5.7600 | -0.0490 | -0.9427 |
| 2013-07-03 | 5.1980 | 5.8090 | 0.0370 | 0.7169 |
| 2013-07-02 | 5.1610 | 5.7720 | 0.0450 | 0.8796 |
| 2013-07-01 | 5.1160 | 5.7270 | 0.1110 | 2.2178 |
| 2013-06-30 | 5.0050 | 5.6160 | 0.0000 | 0.0000 |
| 2013-06-28 | 5.0050 | 5.6160 | 0.0330 | 0.6637 |
| 2013-06-27 | 4.9720 | 5.5830 | -0.0070 | -0.1406 |
| 2013-06-26 | 4.9790 | 5.5900 | 0.1690 | 3.5135 |
| 2013-06-25 | 4.8100 | 5.4210 | 0.0020 | 0.0416 |
| 2013-06-24 | 4.8080 | 5.4190 | -0.1520 | -3.0645 |
| 2013-06-21 | 4.9600 | 5.5710 | 0.0010 | 0.0202 |
| 2013-06-20 | 4.9590 | 5.5700 | -0.1060 | -2.0928 |
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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