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(％) |
|---|
| 2011-01-26 | 4.8060 | 5.4070 | 0.0480 | 1.0088 |
| 2011-01-25 | 4.7580 | 5.3590 | -0.0090 | -0.1888 |
| 2011-01-24 | 4.7670 | 5.3680 | -0.1160 | -2.3756 |
| 2011-01-21 | 4.8830 | 5.4840 | -0.0370 | -0.7520 |
| 2011-01-20 | 4.9300 | 5.5210 | -0.1070 | -2.1243 |
| 2011-01-19 | 5.0370 | 5.6280 | 0.0980 | 1.9842 |
| 2011-01-18 | 4.9390 | 5.5300 | 0.0300 | 0.6111 |
| 2011-01-17 | 4.9090 | 5.5000 | -0.1340 | -2.6571 |
| 2011-01-14 | 5.0430 | 5.6340 | -0.0680 | -1.3305 |
| 2011-01-13 | 5.1110 | 5.7020 | 0.0300 | 0.5904 |
| 2011-01-12 | 5.0810 | 5.6720 | -0.0240 | -0.4701 |
| 2011-01-11 | 5.1050 | 5.6960 | -0.0420 | -0.8160 |
| 2011-01-10 | 5.1470 | 5.7380 | -0.1800 | -3.3790 |
| 2011-01-07 | 5.3270 | 5.9180 | -0.0500 | -0.9299 |
| 2011-01-06 | 5.3770 | 5.9680 | -0.0390 | -0.7201 |
| 2011-01-05 | 5.4160 | 6.0070 | -0.0190 | -0.3496 |
| 2011-01-04 | 5.4350 | 6.0260 | 0.0600 | 1.1163 |
| 2010-12-31 | 5.3750 | 5.9660 | 0.0910 | 1.7222 |
| 2010-12-30 | 5.2840 | 5.8750 | 0.0240 | 0.4563 |
| 2010-12-29 | 5.2600 | 5.8510 | 0.0580 | 1.1150 |
| 2010-12-28 | 5.2020 | 5.7930 | -0.0480 | -0.9143 |
| 2010-12-27 | 5.2500 | 5.8410 | -0.1240 | -2.3074 |
| 2010-12-24 | 5.3740 | 5.9650 | -0.0290 | -0.5367 |
| 2010-12-23 | 5.4030 | 5.9940 | -0.0410 | -0.7531 |
| 2010-12-22 | 5.4440 | 6.0350 | -0.0640 | -1.1619 |
| 2010-12-21 | 5.5080 | 6.0990 | 0.0210 | 0.3827 |
| 2010-12-20 | 5.4870 | 6.0780 | -0.0810 | -1.4547 |
| 2010-12-17 | 5.5680 | 6.1590 | -0.0260 | -0.4648 |
| 2010-12-16 | 5.5940 | 6.1850 | -0.0080 | -0.1428 |
| 2010-12-15 | 5.6020 | 6.1930 | 0.0160 | 0.2864 |
| 2010-12-14 | 5.5860 | 6.1770 | 0.0230 | 0.4134 |
| 2010-12-13 | 5.5630 | 6.1540 | 0.0840 | 1.5331 |
| 2010-12-10 | 5.4790 | 6.0700 | 0.0510 | 0.9396 |
| 2010-12-09 | 5.4280 | 6.0190 | -0.0660 | -1.2013 |
| 2010-12-08 | 5.4940 | 6.0850 | -0.0100 | -0.1817 |
| 2010-12-07 | 5.5040 | 6.0950 | 0.0990 | 1.8316 |
| 2010-12-06 | 5.4050 | 5.9960 | -0.0430 | -0.7893 |
| 2010-12-03 | 5.4480 | 6.0390 | -0.0350 | -0.6383 |
| 2010-12-02 | 5.4830 | 6.0740 | -0.0540 | -0.9753 |
| 2010-12-01 | 5.5370 | 6.1280 | -0.0040 | -0.0722 |
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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