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(％) |
|---|
| 2009-09-25 | 3.7190 | 4.2600 | -0.0130 | -0.3483 |
| 2009-09-24 | 3.7320 | 4.2730 | 0.0020 | 0.0536 |
| 2009-09-23 | 3.7300 | 4.2710 | -0.0620 | -1.6350 |
| 2009-09-22 | 3.7920 | 4.3330 | -0.0420 | -1.0955 |
| 2009-09-21 | 3.8340 | 4.3750 | 0.0330 | 0.8682 |
| 2009-09-18 | 3.8010 | 4.3420 | -0.0850 | -2.1873 |
| 2009-09-17 | 3.8860 | 4.4270 | 0.0440 | 1.1452 |
| 2009-09-16 | 3.8420 | 4.3830 | -0.0330 | -0.8516 |
| 2009-09-15 | 3.8750 | 4.4160 | -0.0020 | -0.0516 |
| 2009-09-14 | 3.8770 | 4.4180 | 0.0450 | 1.1743 |
| 2009-09-11 | 3.8320 | 4.3730 | 0.0690 | 1.8336 |
| 2009-09-10 | 3.7630 | 4.3040 | -0.0120 | -0.3179 |
| 2009-09-09 | 3.7750 | 4.3160 | 0.0240 | 0.6398 |
| 2009-09-08 | 3.7510 | 4.2920 | 0.0590 | 1.5980 |
| 2009-09-07 | 3.6920 | 4.2330 | 0.0260 | 0.7092 |
| 2009-09-04 | 3.6660 | 4.2070 | 0.0290 | 0.7974 |
| 2009-09-03 | 3.6370 | 4.1780 | 0.1180 | 3.3532 |
| 2009-09-02 | 3.5190 | 4.0600 | 0.0460 | 1.3245 |
| 2009-09-01 | 3.4730 | 4.0140 | 0.0090 | 0.2598 |
| 2009-08-31 | 3.4640 | 4.0050 | -0.1780 | -4.8874 |
| 2009-08-28 | 3.6420 | 4.1830 | -0.1070 | -2.8541 |
| 2009-08-27 | 3.7490 | 4.2900 | -0.0200 | -0.5306 |
| 2009-08-26 | 3.7690 | 4.3100 | 0.0470 | 1.2628 |
| 2009-08-25 | 3.7220 | 4.2630 | -0.0950 | -2.4889 |
| 2009-08-24 | 3.8170 | 4.3580 | 0.0220 | 0.5797 |
| 2009-08-21 | 3.7950 | 4.3360 | 0.0680 | 1.8245 |
| 2009-08-20 | 3.7270 | 4.2680 | 0.1110 | 3.0697 |
| 2009-08-19 | 3.6160 | 4.1570 | -0.1080 | -2.9001 |
| 2009-08-18 | 3.7240 | 4.2650 | 0.0340 | 0.9214 |
| 2009-08-17 | 3.6900 | 4.2310 | -0.1860 | -4.7988 |
| 2009-08-14 | 3.8760 | 4.4170 | -0.0740 | -1.8734 |
| 2009-08-13 | 3.9500 | 4.4910 | 0.0540 | 1.3860 |
| 2009-08-12 | 3.8960 | 4.4370 | -0.1100 | -2.7459 |
| 2009-08-11 | 4.0060 | 4.5470 | 0.0110 | 0.2753 |
| 2009-08-10 | 3.9950 | 4.5360 | -0.0190 | -0.4733 |
| 2009-08-07 | 4.0140 | 4.5550 | -0.0710 | -1.7381 |
| 2009-08-06 | 4.0850 | 4.6260 | -0.0430 | -1.0417 |
| 2009-08-05 | 4.1280 | 4.6690 | -0.0480 | -1.1494 |
| 2009-08-04 | 4.1760 | 4.7170 | 0.0120 | 0.2882 |
| 2009-08-03 | 4.1640 | 4.7050 | 0.0170 | 0.4099 |
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]
