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(％) |
|---|
| 2011-07-26 | 4.9200 | 5.5210 | 0.0200 | 0.4082 |
| 2011-07-25 | 4.9000 | 5.5010 | -0.0880 | -1.7642 |
| 2011-07-22 | 4.9880 | 5.5890 | 0.0280 | 0.5645 |
| 2011-07-21 | 4.9600 | 5.5610 | -0.0170 | -0.3416 |
| 2011-07-20 | 4.9770 | 5.5780 | -0.0020 | -0.0402 |
| 2011-07-19 | 4.9790 | 5.5800 | -0.0270 | -0.5394 |
| 2011-07-18 | 5.0060 | 5.6070 | 0.0000 | 0.0000 |
| 2011-07-15 | 5.0060 | 5.6070 | 0.0120 | 0.2403 |
| 2011-07-14 | 4.9940 | 5.5950 | 0.0060 | 0.1203 |
| 2011-07-13 | 4.9880 | 5.5890 | 0.0680 | 1.3821 |
| 2011-07-12 | 4.9200 | 5.5210 | -0.0400 | -0.8065 |
| 2011-07-11 | 4.9600 | 5.5610 | 0.0410 | 0.8335 |
| 2011-07-08 | 4.9190 | 5.5200 | 0.0100 | 0.2037 |
| 2011-07-07 | 4.9090 | 5.5100 | 0.0140 | 0.2860 |
| 2011-07-06 | 4.8950 | 5.4960 | 0.0060 | 0.1227 |
| 2011-07-05 | 4.8890 | 5.4900 | 0.0060 | 0.1229 |
| 2011-07-04 | 4.8830 | 5.4840 | 0.0630 | 1.3071 |
| 2011-07-01 | 4.8200 | 5.4210 | 0.0300 | 0.6263 |
| 2011-06-30 | 4.7900 | 5.3910 | 0.0480 | 1.0122 |
| 2011-06-29 | 4.7420 | 5.3430 | -0.0260 | -0.5453 |
| 2011-06-28 | 4.7680 | 5.3690 | 0.0070 | 0.1470 |
| 2011-06-27 | 4.7610 | 5.3620 | 0.0170 | 0.3583 |
| 2011-06-24 | 4.7440 | 5.3450 | 0.0740 | 1.5846 |
| 2011-06-23 | 4.6700 | 5.2710 | 0.0570 | 1.2356 |
| 2011-06-22 | 4.6130 | 5.2140 | 0.0140 | 0.3044 |
| 2011-06-21 | 4.5990 | 5.2000 | 0.0270 | 0.5906 |
| 2011-06-20 | 4.5720 | 5.1730 | -0.0240 | -0.5222 |
| 2011-06-17 | 4.5960 | 5.1970 | -0.0260 | -0.5625 |
| 2011-06-16 | 4.6220 | 5.2230 | -0.0640 | -1.3658 |
| 2011-06-15 | 4.6860 | 5.2870 | -0.0370 | -0.7834 |
| 2011-06-14 | 4.7230 | 5.3240 | 0.0410 | 0.8757 |
| 2011-06-13 | 4.6820 | 5.2830 | -0.0330 | -0.6999 |
| 2011-06-10 | 4.7150 | 5.3160 | 0.0130 | 0.2765 |
| 2011-06-09 | 4.7020 | 5.3030 | -0.0620 | -1.3014 |
| 2011-06-08 | 4.7640 | 5.3650 | 0.0000 | 0.0000 |
| 2011-06-07 | 4.7640 | 5.3650 | 0.0220 | 0.4639 |
| 2011-06-03 | 4.7420 | 5.3430 | 0.0510 | 1.0872 |
| 2011-06-02 | 4.6910 | 5.2920 | -0.0350 | -0.7406 |
| 2011-06-01 | 4.7260 | 5.3270 | 0.0190 | 0.4037 |
| 2011-05-31 | 4.7070 | 5.3080 | 0.0450 | 0.9653 |
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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