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(％) |
|---|
| 2010-09-28 | 5.0560 | 5.6470 | 0.0250 | 0.4969 |
| 2010-09-27 | 5.0310 | 5.6220 | 0.1120 | 2.2769 |
| 2010-09-21 | 4.9190 | 5.5100 | -0.0120 | -0.2434 |
| 2010-09-20 | 4.9310 | 5.5220 | -0.0160 | -0.3234 |
| 2010-09-17 | 4.9470 | 5.5380 | 0.0520 | 1.0623 |
| 2010-09-16 | 4.8950 | 5.4860 | -0.0600 | -1.2109 |
| 2010-09-15 | 4.9550 | 5.5460 | -0.0780 | -1.5498 |
| 2010-09-14 | 5.0330 | 5.6240 | 0.0340 | 0.6801 |
| 2010-09-13 | 4.9990 | 5.5900 | 0.0670 | 1.3585 |
| 2010-09-10 | 4.9320 | 5.5230 | 0.0820 | 1.6907 |
| 2010-09-09 | 4.8500 | 5.4410 | -0.0290 | -0.5944 |
| 2010-09-08 | 4.8790 | 5.4700 | 0.0370 | 0.7641 |
| 2010-09-07 | 4.8420 | 5.4330 | 0.0010 | 0.0207 |
| 2010-09-06 | 4.8410 | 5.4320 | 0.0170 | 0.3524 |
| 2010-09-03 | 4.8240 | 5.4150 | 0.0310 | 0.6468 |
| 2010-09-02 | 4.7930 | 5.3840 | 0.0500 | 1.0542 |
| 2010-09-01 | 4.7430 | 5.3340 | -0.0070 | -0.1474 |
| 2010-08-31 | 4.7500 | 5.3410 | 0.0380 | 0.8065 |
| 2010-08-30 | 4.7120 | 5.3030 | 0.1090 | 2.3680 |
| 2010-08-27 | 4.6030 | 5.1940 | 0.0370 | 0.8103 |
| 2010-08-26 | 4.5660 | 5.1570 | -0.0040 | -0.0875 |
| 2010-08-25 | 4.5700 | 5.1610 | -0.0430 | -0.9321 |
| 2010-08-24 | 4.6130 | 5.2040 | 0.0200 | 0.4354 |
| 2010-08-23 | 4.5930 | 5.1840 | 0.0130 | 0.2838 |
| 2010-08-20 | 4.5800 | 5.1710 | -0.0820 | -1.7589 |
| 2010-08-19 | 4.6620 | 5.2530 | -0.0060 | -0.1285 |
| 2010-08-18 | 4.6680 | 5.2590 | 0.0220 | 0.4735 |
| 2010-08-17 | 4.6460 | 5.2370 | 0.0230 | 0.4975 |
| 2010-08-16 | 4.6230 | 5.2140 | 0.0790 | 1.7386 |
| 2010-08-13 | 4.5440 | 5.1350 | 0.0410 | 0.9105 |
| 2010-08-12 | 4.5030 | 5.0940 | -0.0150 | -0.3320 |
| 2010-08-11 | 4.5180 | 5.1090 | 0.0240 | 0.5340 |
| 2010-08-10 | 4.4940 | 5.0850 | -0.0890 | -1.9420 |
| 2010-08-09 | 4.5830 | 5.1740 | 0.0140 | 0.3064 |
| 2010-08-06 | 4.5690 | 5.1600 | 0.0670 | 1.4882 |
| 2010-08-05 | 4.5020 | 5.0930 | 0.0100 | 0.2226 |
| 2010-08-04 | 4.4920 | 5.0830 | 0.0080 | 0.1784 |
| 2010-08-03 | 4.4840 | 5.0750 | -0.0780 | -1.7098 |
| 2010-08-02 | 4.5620 | 5.1530 | 0.0660 | 1.4680 |
| 2010-07-30 | 4.4960 | 5.0870 | -0.0100 | -0.2219 |
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]
