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(％) |
|---|
| 2010-05-31 | 4.4370 | 5.0280 | -0.0390 | -0.8713 |
| 2010-05-28 | 4.4760 | 5.0670 | 0.0170 | 0.3813 |
| 2010-05-27 | 4.4590 | 5.0500 | 0.0480 | 1.0882 |
| 2010-05-26 | 4.4110 | 5.0020 | -0.0020 | -0.0453 |
| 2010-05-25 | 4.4130 | 5.0040 | -0.0410 | -0.9205 |
| 2010-05-24 | 4.4540 | 5.0450 | 0.1100 | 2.5322 |
| 2010-05-21 | 4.3440 | 4.9350 | 0.0660 | 1.5428 |
| 2010-05-20 | 4.2780 | 4.8690 | -0.0440 | -1.0180 |
| 2010-05-19 | 4.3220 | 4.9130 | 0.0390 | 0.9106 |
| 2010-05-18 | 4.2830 | 4.8740 | 0.0290 | 0.6817 |
| 2010-05-17 | 4.2540 | 4.8450 | -0.1410 | -3.2082 |
| 2010-05-14 | 4.3950 | 4.9860 | 0.0360 | 0.8259 |
| 2010-05-13 | 4.3590 | 4.9500 | 0.0970 | 2.2759 |
| 2010-05-12 | 4.2620 | 4.8530 | -0.0210 | -0.4903 |
| 2010-05-11 | 4.2830 | 4.8740 | -0.0720 | -1.6533 |
| 2010-05-10 | 4.3550 | 4.9460 | -0.0660 | -1.4929 |
| 2010-05-07 | 4.4210 | 5.0120 | -0.0670 | -1.4929 |
| 2010-05-06 | 4.4880 | 5.0790 | -0.0910 | -1.9873 |
| 2010-05-05 | 4.5790 | 5.1700 | 0.0740 | 1.6426 |
| 2010-05-04 | 4.5050 | 5.0960 | 0.0100 | 0.2225 |
| 2010-04-30 | 4.4950 | 5.0860 | -0.0390 | -0.8602 |
| 2010-04-29 | 4.5340 | 5.1250 | -0.0630 | -1.3705 |
| 2010-04-28 | 4.5970 | 5.1880 | -0.0230 | -0.4978 |
| 2010-04-27 | 4.6200 | 5.2110 | -0.0730 | -1.5555 |
| 2010-04-26 | 4.6930 | 5.2840 | -0.0240 | -0.5088 |
| 2010-04-23 | 4.7170 | 5.3080 | -0.0050 | -0.1059 |
| 2010-04-22 | 4.7220 | 5.3130 | 0.0190 | 0.4040 |
| 2010-04-21 | 4.7030 | 5.2940 | 0.0950 | 2.0616 |
| 2010-04-20 | 4.6080 | 5.1990 | 0.0670 | 1.4754 |
| 2010-04-19 | 4.5410 | 5.1320 | -0.1040 | -2.2390 |
| 2010-04-16 | 4.6450 | 5.2360 | 0.0020 | 0.0431 |
| 2010-04-15 | 4.6430 | 5.2340 | -0.0520 | -1.1076 |
| 2010-04-14 | 4.6950 | 5.2860 | 0.0120 | 0.2562 |
| 2010-04-13 | 4.6830 | 5.2740 | -0.0240 | -0.5099 |
| 2010-04-12 | 4.7070 | 5.2980 | 0.0500 | 1.0737 |
| 2010-04-09 | 4.6570 | 5.2480 | 0.0740 | 1.6147 |
| 2010-04-08 | 4.5830 | 5.1740 | 0.0090 | 0.1968 |
| 2010-04-07 | 4.5740 | 5.1650 | 0.0270 | 0.5938 |
| 2010-04-06 | 4.5470 | 5.1380 | 0.0030 | 0.0660 |
| 2010-04-02 | 4.5440 | 5.1350 | -0.0080 | -0.1757 |
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]
