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(％) |
|---|
| 2010-11-30 | 5.5410 | 6.1320 | -0.0660 | -1.1771 |
| 2010-11-29 | 5.6070 | 6.1980 | 0.0710 | 1.2825 |
| 2010-11-26 | 5.5360 | 6.1270 | -0.0290 | -0.5211 |
| 2010-11-25 | 5.5650 | 6.1560 | 0.0040 | 0.0719 |
| 2010-11-24 | 5.5610 | 6.1520 | 0.1450 | 2.6773 |
| 2010-11-23 | 5.4160 | 6.0070 | -0.0470 | -0.8603 |
| 2010-11-22 | 5.4630 | 6.0540 | 0.0760 | 1.4108 |
| 2010-11-19 | 5.3870 | 5.9780 | 0.1380 | 2.6291 |
| 2010-11-18 | 5.2490 | 5.8400 | 0.0450 | 0.8647 |
| 2010-11-17 | 5.2040 | 5.7950 | -0.1890 | -3.5045 |
| 2010-11-16 | 5.3930 | 5.9840 | -0.1180 | -2.1412 |
| 2010-11-15 | 5.5110 | 6.1020 | 0.1520 | 2.8364 |
| 2010-11-12 | 5.3590 | 5.9500 | -0.1920 | -3.4588 |
| 2010-11-11 | 5.5510 | 6.1420 | -0.0300 | -0.5375 |
| 2010-11-10 | 5.5810 | 6.1720 | 0.0450 | 0.8129 |
| 2010-11-09 | 5.5360 | 6.1270 | 0.0860 | 1.5780 |
| 2010-11-08 | 5.4500 | 6.0410 | 0.0890 | 1.6601 |
| 2010-11-05 | 5.3610 | 5.9520 | 0.0440 | 0.8275 |
| 2010-11-04 | 5.3170 | 5.9080 | 0.1290 | 2.4865 |
| 2010-11-03 | 5.1880 | 5.7790 | -0.0550 | -1.0490 |
| 2010-11-02 | 5.2430 | 5.8340 | -0.0600 | -1.1314 |
| 2010-11-01 | 5.3030 | 5.8940 | 0.1060 | 2.0396 |
| 2010-10-29 | 5.1970 | 5.7880 | 0.0420 | 0.8147 |
| 2010-10-28 | 5.1550 | 5.7460 | -0.0010 | -0.0194 |
| 2010-10-27 | 5.1560 | 5.7470 | -0.0120 | -0.2322 |
| 2010-10-26 | 5.1680 | 5.7590 | -0.0280 | -0.5389 |
| 2010-10-25 | 5.1960 | 5.7870 | 0.1030 | 2.0224 |
| 2010-10-22 | 5.0930 | 5.6840 | 0.0510 | 1.0115 |
| 2010-10-21 | 5.0420 | 5.6330 | -0.0100 | -0.1979 |
| 2010-10-20 | 5.0520 | 5.6430 | 0.0240 | 0.4773 |
| 2010-10-19 | 5.0280 | 5.6190 | 0.1260 | 2.5704 |
| 2010-10-18 | 4.9020 | 5.4930 | -0.0220 | -0.4468 |
| 2010-10-15 | 4.9240 | 5.5150 | -0.0050 | -0.1014 |
| 2010-10-14 | 4.9290 | 5.5200 | -0.0860 | -1.7149 |
| 2010-10-13 | 5.0150 | 5.6060 | -0.0020 | -0.0399 |
| 2010-10-12 | 5.0170 | 5.6080 | -0.0300 | -0.5944 |
| 2010-10-11 | 5.0470 | 5.6380 | -0.0780 | -1.5220 |
| 2010-10-08 | 5.1250 | 5.7160 | 0.0520 | 1.0250 |
| 2010-09-30 | 5.0730 | 5.6640 | 0.0690 | 1.3789 |
| 2010-09-29 | 5.0040 | 5.5950 | -0.0520 | -1.0285 |
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]
