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(％) |
|---|
| 2011-09-21 | 4.7450 | 5.3460 | 0.0810 | 1.7367 |
| 2011-09-20 | 4.6640 | 5.2650 | 0.0000 | 0.0000 |
| 2011-09-19 | 4.6640 | 5.2650 | -0.0630 | -1.3328 |
| 2011-09-16 | 4.7270 | 5.3280 | 0.0150 | 0.3183 |
| 2011-09-15 | 4.7120 | 5.3130 | 0.0070 | 0.1488 |
| 2011-09-14 | 4.7050 | 5.3060 | 0.0000 | 0.0000 |
| 2011-09-13 | 4.7050 | 5.3060 | -0.0430 | -0.9056 |
| 2011-09-09 | 4.7480 | 5.3490 | -0.0210 | -0.4403 |
| 2011-09-08 | 4.7690 | 5.3700 | -0.0120 | -0.2510 |
| 2011-09-07 | 4.7810 | 5.3820 | 0.0720 | 1.5290 |
| 2011-09-06 | 4.7090 | 5.3100 | -0.0580 | -1.2167 |
| 2011-09-05 | 4.7670 | 5.3680 | -0.0790 | -1.6302 |
| 2011-09-02 | 4.8460 | 5.4470 | -0.0320 | -0.6560 |
| 2011-09-01 | 4.8780 | 5.4790 | -0.0270 | -0.5505 |
| 2011-08-31 | 4.9050 | 5.5060 | -0.0050 | -0.1018 |
| 2011-08-30 | 4.9100 | 5.5110 | -0.0200 | -0.4057 |
| 2011-08-29 | 4.9300 | 5.5310 | -0.0230 | -0.4644 |
| 2011-08-26 | 4.9530 | 5.5540 | -0.0100 | -0.2015 |
| 2011-08-25 | 4.9630 | 5.5640 | 0.0570 | 1.1618 |
| 2011-08-24 | 4.9060 | 5.5070 | 0.0190 | 0.3888 |
| 2011-08-23 | 4.8870 | 5.4880 | 0.0290 | 0.5970 |
| 2011-08-22 | 4.8580 | 5.4590 | -0.0750 | -1.5204 |
| 2011-08-19 | 4.9330 | 5.5340 | -0.0080 | -0.1619 |
| 2011-08-18 | 4.9410 | 5.5420 | -0.0580 | -1.1602 |
| 2011-08-17 | 4.9990 | 5.6000 | -0.0170 | -0.3389 |
| 2011-08-16 | 5.0160 | 5.6170 | -0.0430 | -0.8500 |
| 2011-08-15 | 5.0590 | 5.6600 | 0.0140 | 0.2775 |
| 2011-08-12 | 5.0450 | 5.6460 | 0.0350 | 0.6986 |
| 2011-08-11 | 5.0100 | 5.6110 | 0.0840 | 1.7052 |
| 2011-08-10 | 4.9260 | 5.5270 | 0.0530 | 1.0876 |
| 2011-08-09 | 4.8730 | 5.4740 | 0.0360 | 0.7443 |
| 2011-08-08 | 4.8370 | 5.4380 | -0.0670 | -1.3662 |
| 2011-08-05 | 4.9040 | 5.5050 | -0.0370 | -0.7488 |
| 2011-08-04 | 4.9410 | 5.5420 | 0.0190 | 0.3860 |
| 2011-08-03 | 4.9220 | 5.5230 | 0.0140 | 0.2852 |
| 2011-08-02 | 4.9080 | 5.5090 | -0.0190 | -0.3856 |
| 2011-08-01 | 4.9270 | 5.5280 | -0.0080 | -0.1621 |
| 2011-07-29 | 4.9350 | 5.5360 | -0.0340 | -0.6842 |
| 2011-07-28 | 4.9690 | 5.5700 | 0.0000 | 0.0000 |
| 2011-07-27 | 4.9690 | 5.5700 | 0.0490 | 0.9959 |
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]
