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(％) |
|---|
| 2011-03-30 | 5.0330 | 5.6340 | -0.0110 | -0.2181 |
| 2011-03-29 | 5.0440 | 5.6450 | -0.0860 | -1.6764 |
| 2011-03-28 | 5.1300 | 5.7310 | -0.0690 | -1.3272 |
| 2011-03-25 | 5.1990 | 5.8000 | 0.0260 | 0.5026 |
| 2011-03-24 | 5.1730 | 5.7740 | 0.0110 | 0.2131 |
| 2011-03-23 | 5.1620 | 5.7630 | 0.0440 | 0.8597 |
| 2011-03-22 | 5.1180 | 5.7190 | -0.0040 | -0.0781 |
| 2011-03-21 | 5.1220 | 5.7230 | -0.0510 | -0.9859 |
| 2011-03-18 | 5.1730 | 5.7740 | 0.0190 | 0.3686 |
| 2011-03-17 | 5.1540 | 5.7550 | -0.0760 | -1.4532 |
| 2011-03-16 | 5.2300 | 5.8310 | 0.0440 | 0.8484 |
| 2011-03-15 | 5.1860 | 5.7870 | -0.0050 | -0.0963 |
| 2011-03-14 | 5.1910 | 5.7920 | 0.0550 | 1.0709 |
| 2011-03-11 | 5.1360 | 5.7370 | -0.0130 | -0.2525 |
| 2011-03-10 | 5.1490 | 5.7500 | -0.0150 | -0.2905 |
| 2011-03-09 | 5.1640 | 5.7650 | 0.0280 | 0.5452 |
| 2011-03-08 | 5.1360 | 5.7370 | 0.0130 | 0.2538 |
| 2011-03-07 | 5.1230 | 5.7240 | 0.0200 | 0.3919 |
| 2011-03-04 | 5.1030 | 5.7040 | 0.0300 | 0.5914 |
| 2011-03-03 | 5.0730 | 5.6740 | -0.1050 | -2.0278 |
| 2011-03-02 | 5.1780 | 5.7790 | -0.0210 | -0.4039 |
| 2011-03-01 | 5.1990 | 5.8000 | 0.0260 | 0.5026 |
| 2011-02-28 | 5.1730 | 5.7740 | 0.0150 | 0.2908 |
| 2011-02-25 | 5.1580 | 5.7590 | -0.0190 | -0.3670 |
| 2011-02-24 | 5.1770 | 5.7780 | 0.0170 | 0.3295 |
| 2011-02-23 | 5.1600 | 5.7610 | 0.0450 | 0.8798 |
| 2011-02-22 | 5.1150 | 5.7160 | -0.1020 | -1.9551 |
| 2011-02-21 | 5.2170 | 5.8180 | 0.0640 | 1.2420 |
| 2011-02-18 | 5.1530 | 5.7540 | -0.0350 | -0.6746 |
| 2011-02-17 | 5.1880 | 5.7890 | 0.0140 | 0.2706 |
| 2011-02-16 | 5.1740 | 5.7750 | 0.0190 | 0.3686 |
| 2011-02-15 | 5.1550 | 5.7560 | 0.0150 | 0.2918 |
| 2011-02-14 | 5.1400 | 5.7410 | 0.0680 | 1.3407 |
| 2011-02-11 | 5.0720 | 5.6730 | 0.0460 | 0.9152 |
| 2011-02-10 | 5.0260 | 5.6270 | 0.1300 | 2.6552 |
| 2011-02-09 | 4.8960 | 5.4970 | -0.0640 | -1.2903 |
| 2011-02-01 | 4.9600 | 5.5610 | 0.0070 | 0.1413 |
| 2011-01-31 | 4.9530 | 5.5540 | 0.0240 | 0.4869 |
| 2011-01-28 | 4.9290 | 5.5300 | 0.0330 | 0.6740 |
| 2011-01-27 | 4.8960 | 5.4970 | 0.0900 | 1.8727 |
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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