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(％) |
|---|
| 2010-04-01 | 4.5520 | 5.1430 | 0.0600 | 1.3357 |
| 2010-03-31 | 4.4920 | 5.0830 | 0.0180 | 0.4023 |
| 2010-03-30 | 4.4740 | 5.0650 | 0.0330 | 0.7431 |
| 2010-03-29 | 4.4410 | 5.0320 | 0.0470 | 1.0696 |
| 2010-03-26 | 4.3940 | 4.9850 | 0.0270 | 0.6183 |
| 2010-03-25 | 4.3670 | 4.9580 | -0.0300 | -0.6823 |
| 2010-03-24 | 4.3970 | 4.9880 | 0.0400 | 0.9181 |
| 2010-03-23 | 4.3570 | 4.9480 | 0.0030 | 0.0689 |
| 2010-03-22 | 4.3540 | 4.9450 | 0.0260 | 0.6007 |
| 2010-03-19 | 4.3280 | 4.9190 | 0.0150 | 0.3478 |
| 2010-03-18 | 4.3130 | 4.9040 | 0.0090 | 0.2091 |
| 2010-03-17 | 4.3040 | 4.8950 | 0.0800 | 1.8939 |
| 2010-03-16 | 4.2240 | 4.8150 | 0.0110 | 0.2611 |
| 2010-03-15 | 4.2130 | 4.8040 | -0.0340 | -0.8006 |
| 2010-03-12 | 4.2470 | 4.8380 | -0.0430 | -1.0023 |
| 2010-03-11 | 4.2900 | 4.8810 | -0.0280 | -0.6484 |
| 2010-03-10 | 4.3180 | 4.9090 | -0.0370 | -0.8496 |
| 2010-03-09 | 4.3550 | 4.9460 | 0.0120 | 0.2763 |
| 2010-03-08 | 4.3430 | 4.9340 | 0.0340 | 0.7890 |
| 2010-03-05 | 4.3090 | 4.9000 | 0.0050 | 0.1162 |
| 2010-03-04 | 4.3040 | 4.8950 | -0.0950 | -2.1596 |
| 2010-03-03 | 4.3990 | 4.9900 | 0.0560 | 1.2894 |
| 2010-03-02 | 4.3430 | 4.9340 | -0.0010 | -0.0230 |
| 2010-03-01 | 4.3440 | 4.9350 | 0.0290 | 0.6721 |
| 2010-02-26 | 4.3150 | 4.9060 | -0.0030 | -0.0695 |
| 2010-02-25 | 4.3180 | 4.9090 | 0.0370 | 0.8643 |
| 2010-02-24 | 4.2810 | 4.8720 | 0.0730 | 1.7348 |
| 2010-02-23 | 4.2080 | 4.7990 | -0.0020 | -0.0475 |
| 2010-02-22 | 4.2100 | 4.8010 | -0.0120 | -0.2842 |
| 2010-02-12 | 4.2220 | 4.8130 | 0.0430 | 1.0290 |
| 2010-02-11 | 4.1790 | 4.7700 | 0.0010 | 0.0239 |
| 2010-02-08 | 4.0990 | 4.6900 | 0.0010 | 0.0244 |
| 2010-02-05 | 4.0980 | 4.6890 | -0.0590 | -1.4193 |
| 2010-02-04 | 4.1570 | 4.7480 | -0.0010 | -0.0241 |
| 2010-02-03 | 4.1580 | 4.7490 | 0.0310 | 0.7512 |
| 2010-02-02 | 4.1270 | 4.7180 | -0.0280 | -0.6739 |
| 2010-02-01 | 4.1550 | 4.7460 | -0.0330 | -0.7880 |
| 2010-01-29 | 4.1880 | 4.7790 | 0.0230 | 0.5522 |
| 2010-01-28 | 4.1650 | 4.7560 | 0.0350 | 0.8475 |
| 2010-01-27 | 4.1300 | 4.7210 | -0.0020 | -0.0484 |
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]
