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(％) |
|---|
| 2010-07-29 | 4.5060 | 5.0970 | 0.0090 | 0.2001 |
| 2010-07-28 | 4.4970 | 5.0880 | 0.0690 | 1.5583 |
| 2010-07-27 | 4.4280 | 5.0190 | 0.0070 | 0.1583 |
| 2010-07-26 | 4.4210 | 5.0120 | 0.0440 | 1.0053 |
| 2010-07-23 | 4.3770 | 4.9680 | 0.0320 | 0.7365 |
| 2010-07-22 | 4.3450 | 4.9360 | 0.0370 | 0.8589 |
| 2010-07-21 | 4.3080 | 4.8990 | 0.0140 | 0.3260 |
| 2010-07-20 | 4.2940 | 4.8850 | 0.0860 | 2.0437 |
| 2010-07-19 | 4.2080 | 4.7990 | 0.0420 | 1.0082 |
| 2010-07-16 | 4.1660 | 4.7570 | -0.0070 | -0.1677 |
| 2010-07-15 | 4.1730 | 4.7640 | -0.0440 | -1.0434 |
| 2010-07-14 | 4.2170 | 4.8080 | 0.0040 | 0.0949 |
| 2010-07-13 | 4.2130 | 4.8040 | -0.0340 | -0.8006 |
| 2010-07-12 | 4.2470 | 4.8380 | 0.0130 | 0.3070 |
| 2010-07-09 | 4.2340 | 4.8250 | 0.0740 | 1.7788 |
| 2010-07-08 | 4.1600 | 4.7510 | -0.0050 | -0.1200 |
| 2010-07-07 | 4.1650 | 4.7560 | 0.0360 | 0.8719 |
| 2010-07-06 | 4.1290 | 4.7200 | 0.0580 | 1.4247 |
| 2010-07-05 | 4.0710 | 4.6620 | -0.0040 | -0.0982 |
| 2010-07-02 | 4.0750 | 4.6660 | -0.0560 | -1.3556 |
| 2010-07-01 | 4.1310 | 4.7220 | -0.0480 | -1.1486 |
| 2010-06-30 | 4.1790 | 4.7700 | 0.0140 | 0.3361 |
| 2010-06-29 | 4.1650 | 4.7560 | -0.1170 | -2.7324 |
| 2010-06-28 | 4.2820 | 4.8730 | -0.0450 | -1.0400 |
| 2010-06-25 | 4.3270 | 4.9180 | -0.0500 | -1.1423 |
| 2010-06-24 | 4.3770 | 4.9680 | -0.0040 | -0.0913 |
| 2010-06-23 | 4.3810 | 4.9720 | 0.0020 | 0.0457 |
| 2010-06-22 | 4.3790 | 4.9700 | 0.0190 | 0.4358 |
| 2010-06-21 | 4.3600 | 4.9510 | 0.0610 | 1.4189 |
| 2010-06-18 | 4.2990 | 4.8900 | -0.1350 | -3.0447 |
| 2010-06-17 | 4.4340 | 5.0250 | -0.0770 | -1.7069 |
| 2010-06-11 | 4.5110 | 5.1020 | -0.0190 | -0.4194 |
| 2010-06-10 | 4.5300 | 5.1210 | 0.0140 | 0.3100 |
| 2010-06-09 | 4.5160 | 5.1070 | 0.0740 | 1.6659 |
| 2010-06-08 | 4.4420 | 5.0330 | 0.0130 | 0.2935 |
| 2010-06-07 | 4.4290 | 5.0200 | 0.0030 | 0.0678 |
| 2010-06-04 | 4.4260 | 5.0170 | 0.0000 | 0.0000 |
| 2010-06-03 | 4.4260 | 5.0170 | -0.0040 | -0.0903 |
| 2010-06-02 | 4.4300 | 5.0210 | 0.0270 | 0.6132 |
| 2010-06-01 | 4.4030 | 4.9940 | -0.0340 | -0.7663 |
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]
