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(％) |
|---|
| 2010-01-26 | 4.1320 | 4.7230 | -0.0990 | -2.3399 |
| 2010-01-25 | 4.2310 | 4.8220 | -0.0250 | -0.5874 |
| 2010-01-22 | 4.2560 | 4.8470 | -0.0520 | -1.2071 |
| 2010-01-21 | 4.3080 | 4.8990 | 0.0150 | 0.3494 |
| 2010-01-20 | 4.2930 | 4.8840 | -0.1330 | -3.0050 |
| 2010-01-19 | 4.4760 | 5.0170 | 0.0080 | 0.1791 |
| 2010-01-18 | 4.4680 | 5.0090 | 0.0250 | 0.5627 |
| 2010-01-15 | 4.4430 | 4.9840 | 0.0200 | 0.4522 |
| 2010-01-14 | 4.4230 | 4.9640 | 0.0850 | 1.9594 |
| 2010-01-13 | 4.3380 | 4.8790 | -0.0810 | -1.8330 |
| 2010-01-12 | 4.4190 | 4.9600 | 0.0520 | 1.1907 |
| 2010-01-11 | 4.3670 | 4.9080 | 0.0370 | 0.8545 |
| 2010-01-08 | 4.3300 | 4.8710 | 0.0220 | 0.5107 |
| 2010-01-07 | 4.3080 | 4.8490 | -0.0710 | -1.6214 |
| 2010-01-06 | 4.3790 | 4.9200 | -0.0150 | -0.3414 |
| 2010-01-05 | 4.3940 | 4.9350 | 0.0480 | 1.1045 |
| 2010-01-04 | 4.3460 | 4.8870 | -0.0070 | -0.1608 |
| 2009-12-31 | 4.3530 | 4.8940 | 0.0180 | 0.4152 |
| 2009-12-30 | 4.3350 | 4.8760 | 0.0240 | 0.5567 |
| 2009-12-29 | 4.3110 | 4.8520 | 0.0270 | 0.6303 |
| 2009-12-28 | 4.2840 | 4.8250 | 0.0490 | 1.1570 |
| 2009-12-25 | 4.2350 | 4.7760 | 0.0160 | 0.3792 |
| 2009-12-24 | 4.2190 | 4.7600 | 0.1110 | 2.7020 |
| 2009-12-23 | 4.1080 | 4.6490 | 0.0470 | 1.1574 |
| 2009-12-22 | 4.0610 | 4.6020 | -0.0750 | -1.8133 |
| 2009-12-21 | 4.1360 | 4.6770 | 0.0070 | 0.1695 |
| 2009-12-18 | 4.1290 | 4.6700 | -0.0930 | -2.2027 |
| 2009-12-17 | 4.2220 | 4.7630 | -0.0840 | -1.9508 |
| 2009-12-16 | 4.3060 | 4.8470 | -0.0120 | -0.2779 |
| 2009-12-15 | 4.3180 | 4.8590 | 0.0030 | 0.0695 |
| 2009-12-14 | 4.3150 | 4.8560 | -0.0150 | -0.3464 |
| 2009-12-11 | 4.3300 | 4.8710 | 0.0120 | 0.2779 |
| 2009-12-10 | 4.3180 | 4.8590 | 0.0100 | 0.2321 |
| 2009-12-09 | 4.3080 | 4.8490 | -0.0330 | -0.7602 |
| 2009-12-08 | 4.3410 | 4.8820 | -0.0140 | -0.3215 |
| 2009-12-07 | 4.3550 | 4.8960 | 0.0190 | 0.4382 |
| 2009-12-04 | 4.3360 | 4.8770 | -0.0470 | -1.0723 |
| 2009-12-03 | 4.3830 | 4.9240 | -0.0100 | -0.2276 |
| 2009-12-02 | 4.3930 | 4.9340 | 0.0370 | 0.8494 |
| 2009-12-01 | 4.3560 | 4.8970 | 0.0670 | 1.5621 |
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]
