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(％) |
|---|
| 2013-06-19 | 5.0650 | 5.6760 | -0.0060 | -0.1183 |
| 2013-06-18 | 5.0710 | 5.6820 | 0.0570 | 1.1368 |
| 2013-06-17 | 5.0140 | 5.6250 | 0.0330 | 0.6625 |
| 2013-06-14 | 4.9810 | 5.5920 | 0.0680 | 1.3841 |
| 2013-06-13 | 4.9130 | 5.5240 | -0.0600 | -1.2065 |
| 2013-06-07 | 4.9730 | 5.5840 | -0.0360 | -0.7187 |
| 2013-06-06 | 5.0090 | 5.6200 | -0.0580 | -1.1447 |
| 2013-06-05 | 5.0670 | 5.6780 | 0.0000 | 0.0000 |
| 2013-06-04 | 5.0670 | 5.6780 | -0.0510 | -0.9965 |
| 2013-06-03 | 5.1180 | 5.7290 | -0.0070 | -0.1366 |
| 2013-05-31 | 5.1250 | 5.7360 | -0.0570 | -1.1000 |
| 2013-05-30 | 5.1820 | 5.7930 | -0.0210 | -0.4036 |
| 2013-05-29 | 5.2030 | 5.8140 | 0.0200 | 0.3859 |
| 2013-05-28 | 5.1830 | 5.7940 | -0.0170 | -0.3269 |
| 2013-05-27 | 5.2000 | 5.8110 | 0.0460 | 0.8925 |
| 2013-05-24 | 5.1540 | 5.7650 | 0.0540 | 1.0588 |
| 2013-05-23 | 5.1000 | 5.7110 | 0.0520 | 1.0301 |
| 2013-05-22 | 5.0480 | 5.6590 | -0.0550 | -1.0778 |
| 2013-05-21 | 5.1030 | 5.7140 | 0.0410 | 0.8100 |
| 2013-05-20 | 5.0620 | 5.6730 | 0.0410 | 0.8166 |
| 2013-05-17 | 5.0210 | 5.6320 | 0.0570 | 1.1483 |
| 2013-05-16 | 4.9640 | 5.5750 | 0.0590 | 1.2029 |
| 2013-05-15 | 4.9050 | 5.5160 | 0.0560 | 1.1549 |
| 2012-12-10 | 4.4160 | 5.0170 | 0.0120 | 0.2725 |
| 2012-12-07 | 4.4040 | 5.0050 | 0.0240 | 0.5479 |
| 2012-12-06 | 4.3800 | 4.9810 | -0.0170 | -0.3866 |
| 2012-12-05 | 4.3970 | 4.9980 | 0.0780 | 1.8060 |
| 2012-12-04 | 4.3190 | 4.9200 | 0.0220 | 0.5120 |
| 2012-12-03 | 4.2970 | 4.8980 | -0.0800 | -1.8277 |
| 2012-11-30 | 4.3770 | 4.9780 | 0.0690 | 1.6017 |
| 2012-11-29 | 4.3080 | 4.9090 | 0.0050 | 0.1162 |
| 2012-11-28 | 4.3030 | 4.9040 | -0.0320 | -0.7382 |
| 2012-11-27 | 4.3350 | 4.9360 | -0.0400 | -0.9143 |
| 2012-11-26 | 4.3750 | 4.9760 | -0.0550 | -1.2415 |
| 2012-11-23 | 4.4300 | 5.0310 | 0.0350 | 0.7964 |
| 2012-11-22 | 4.3950 | 4.9960 | -0.0420 | -0.9466 |
| 2012-11-21 | 4.4370 | 5.0380 | 0.0210 | 0.4755 |
| 2012-11-20 | 4.4160 | 5.0170 | -0.0120 | -0.2710 |
| 2012-11-19 | 4.4280 | 5.0290 | -0.0550 | -1.2269 |
| 2012-11-16 | 4.4830 | 5.0840 | -0.0510 | -1.1248 |
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。
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