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(％) |
|---|
| 2011-05-30 | 4.6620 | 5.2630 | 0.0040 | 0.0859 |
| 2011-05-27 | 4.6580 | 5.2590 | -0.0270 | -0.5763 |
| 2011-05-26 | 4.6850 | 5.2860 | -0.0290 | -0.6152 |
| 2011-05-25 | 4.7140 | 5.3150 | -0.0340 | -0.7161 |
| 2011-05-24 | 4.7480 | 5.3490 | -0.0020 | -0.0421 |
| 2011-05-23 | 4.7500 | 5.3510 | -0.0960 | -1.9810 |
| 2011-05-20 | 4.8460 | 5.4470 | -0.0040 | -0.0825 |
| 2011-05-19 | 4.8500 | 5.4510 | -0.0300 | -0.6148 |
| 2011-05-18 | 4.8800 | 5.4810 | 0.0240 | 0.4942 |
| 2011-05-17 | 4.8560 | 5.4570 | -0.0080 | -0.1645 |
| 2011-05-16 | 4.8640 | 5.4650 | -0.0260 | -0.5317 |
| 2011-05-13 | 4.8900 | 5.4910 | -0.0130 | -0.2651 |
| 2011-05-12 | 4.9030 | 5.5040 | -0.0440 | -0.8894 |
| 2011-05-11 | 4.9470 | 5.5480 | 0.0100 | 0.2026 |
| 2011-05-10 | 4.9370 | 5.5380 | -0.0050 | -0.1012 |
| 2011-05-09 | 4.9420 | 5.5430 | 0.0230 | 0.4676 |
| 2011-05-06 | 4.9190 | 5.5200 | 0.0270 | 0.5519 |
| 2011-05-05 | 4.8920 | 5.4930 | 0.0280 | 0.5757 |
| 2011-05-04 | 4.8640 | 5.4650 | -0.0630 | -1.2787 |
| 2011-05-03 | 4.9270 | 5.5280 | 0.0470 | 0.9631 |
| 2011-04-29 | 4.8800 | 5.4810 | 0.0320 | 0.6601 |
| 2011-04-28 | 4.8480 | 5.4490 | -0.0800 | -1.6234 |
| 2011-04-27 | 4.9280 | 5.5290 | -0.0330 | -0.6652 |
| 2011-04-26 | 4.9610 | 5.5620 | -0.0230 | -0.4615 |
| 2011-04-25 | 4.9840 | 5.5850 | -0.0480 | -0.9539 |
| 2011-04-22 | 5.0320 | 5.6330 | -0.0110 | -0.2181 |
| 2011-04-21 | 5.0430 | 5.6440 | 0.0220 | 0.4382 |
| 2011-04-20 | 5.0210 | 5.6220 | 0.0450 | 0.9043 |
| 2011-04-19 | 4.9760 | 5.5770 | -0.0270 | -0.5397 |
| 2011-04-18 | 5.0030 | 5.6040 | -0.0050 | -0.0998 |
| 2011-04-15 | 5.0080 | 5.6090 | -0.0300 | -0.5955 |
| 2011-04-14 | 5.0380 | 5.6390 | -0.0050 | -0.0991 |
| 2011-04-13 | 5.0430 | 5.6440 | 0.0590 | 1.1838 |
| 2011-04-12 | 4.9840 | 5.5850 | -0.0400 | -0.7962 |
| 2011-04-11 | 5.0240 | 5.6250 | -0.0390 | -0.7703 |
| 2011-04-08 | 5.0630 | 5.6640 | 0.0410 | 0.8164 |
| 2011-04-07 | 5.0220 | 5.6230 | 0.0530 | 1.0666 |
| 2011-04-06 | 4.9690 | 5.5700 | -0.0550 | -1.0947 |
| 2011-04-01 | 5.0240 | 5.6250 | 0.0010 | 0.0199 |
| 2011-03-31 | 5.0230 | 5.6240 | -0.0100 | -0.1987 |
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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