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(％) |
|---|
| 2009-11-30 | 4.2890 | 4.8300 | 0.1330 | 3.2002 |
| 2009-11-27 | 4.1560 | 4.6970 | -0.0650 | -1.5399 |
| 2009-11-26 | 4.2210 | 4.7620 | -0.1230 | -2.8315 |
| 2009-11-25 | 4.3440 | 4.8850 | 0.0810 | 1.9001 |
| 2009-11-24 | 4.2630 | 4.8040 | -0.1110 | -2.5377 |
| 2009-11-23 | 4.3740 | 4.9150 | 0.0410 | 0.9462 |
| 2009-11-20 | 4.3330 | 4.8740 | 0.0020 | 0.0462 |
| 2009-11-19 | 4.3310 | 4.8720 | 0.0060 | 0.1387 |
| 2009-11-18 | 4.3250 | 4.8660 | 0.0060 | 0.1389 |
| 2009-11-17 | 4.3190 | 4.8600 | 0.0050 | 0.1159 |
| 2009-11-16 | 4.3140 | 4.8550 | 0.0950 | 2.2517 |
| 2009-11-13 | 4.2190 | 4.7600 | 0.0310 | 0.7402 |
| 2009-11-12 | 4.1880 | 4.7290 | 0.0000 | 0.0000 |
| 2009-11-11 | 4.1880 | 4.7290 | -0.0050 | -0.1192 |
| 2009-11-10 | 4.1930 | 4.7340 | 0.0310 | 0.7448 |
| 2009-11-09 | 4.1620 | 4.7030 | 0.0010 | 0.0240 |
| 2009-11-06 | 4.1610 | 4.7020 | 0.0210 | 0.5072 |
| 2009-11-05 | 4.1400 | 4.6810 | 0.0160 | 0.3880 |
| 2009-11-04 | 4.1240 | 4.6650 | 0.0050 | 0.1214 |
| 2009-11-03 | 4.1190 | 4.6600 | 0.0370 | 0.9064 |
| 2009-11-02 | 4.0820 | 4.6230 | 0.1020 | 2.5628 |
| 2009-10-30 | 3.9800 | 4.5210 | 0.0510 | 1.2980 |
| 2009-10-29 | 3.9290 | 4.4700 | -0.0540 | -1.3558 |
| 2009-10-28 | 3.9830 | 4.5240 | 0.0070 | 0.1761 |
| 2009-10-27 | 3.9760 | 4.5170 | -0.0510 | -1.2665 |
| 2009-10-26 | 4.0270 | 4.5680 | 0.0200 | 0.4991 |
| 2009-10-23 | 4.0070 | 4.5480 | 0.0490 | 1.2380 |
| 2009-10-22 | 3.9580 | 4.4990 | -0.0050 | -0.1262 |
| 2009-10-21 | 3.9630 | 4.5040 | -0.0270 | -0.6767 |
| 2009-10-20 | 3.9900 | 4.5310 | 0.0190 | 0.4785 |
| 2009-10-19 | 3.9710 | 4.5120 | 0.0560 | 1.4304 |
| 2009-10-16 | 3.9150 | 4.4560 | 0.0220 | 0.5651 |
| 2009-10-15 | 3.8930 | 4.4340 | 0.0050 | 0.1286 |
| 2009-10-14 | 3.8880 | 4.4290 | 0.0160 | 0.4132 |
| 2009-10-13 | 3.8720 | 4.4130 | 0.0390 | 1.0175 |
| 2009-10-12 | 3.8330 | 4.3740 | 0.0020 | 0.0522 |
| 2009-10-09 | 3.8310 | 4.3720 | 0.1250 | 3.3729 |
| 2009-09-30 | 3.7060 | 4.2470 | 0.0320 | 0.8710 |
| 2009-09-29 | 3.6740 | 4.2150 | -0.0010 | -0.0272 |
| 2009-09-28 | 3.6750 | 4.2160 | -0.0440 | -1.1831 |
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]
