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(％) |
|---|
| 2009-07-31 | 4.1470 | 4.6880 | 0.0640 | 1.5675 |
| 2009-07-30 | 4.0830 | 4.6240 | 0.0650 | 1.6177 |
| 2009-07-29 | 4.0180 | 4.5590 | -0.1400 | -3.3670 |
| 2009-07-28 | 4.1580 | 4.6990 | -0.0150 | -0.3595 |
| 2009-07-27 | 4.1730 | 4.7140 | 0.0390 | 0.9434 |
| 2009-07-24 | 4.1340 | 4.6750 | 0.0070 | 0.1696 |
| 2009-07-23 | 4.1270 | 4.6680 | 0.0530 | 1.3009 |
| 2009-07-22 | 4.0740 | 4.6150 | 0.0640 | 1.5960 |
| 2009-07-21 | 4.0100 | 4.5510 | -0.0360 | -0.8898 |
| 2009-07-20 | 4.0460 | 4.5870 | 0.0570 | 1.4289 |
| 2009-07-17 | 3.9890 | 4.5300 | 0.0070 | 0.1758 |
| 2009-07-16 | 3.9820 | 4.5230 | 0.0130 | 0.3275 |
| 2009-07-15 | 3.9690 | 4.5100 | 0.0300 | 0.7616 |
| 2009-07-14 | 3.9390 | 4.4800 | 0.0790 | 2.0466 |
| 2009-07-13 | 3.8600 | 4.4010 | -0.0390 | -1.0003 |
| 2009-07-10 | 3.8990 | 4.4400 | 0.0110 | 0.2829 |
| 2009-07-09 | 3.8880 | 4.4290 | 0.0310 | 0.8037 |
| 2009-07-08 | 3.8570 | 4.3980 | 0.0180 | 0.4689 |
| 2009-07-07 | 3.8390 | 4.3800 | -0.0340 | -0.8779 |
| 2009-07-06 | 3.8730 | 4.4140 | 0.0150 | 0.3888 |
| 2009-07-03 | 3.8580 | 4.3990 | 0.0350 | 0.9155 |
| 2009-07-02 | 3.8230 | 4.3640 | 0.0200 | 0.5259 |
| 2009-07-01 | 3.8030 | 4.3440 | 0.0620 | 1.6573 |
| 2009-06-30 | 3.7410 | 4.2820 | -0.0130 | -0.3463 |
| 2009-06-29 | 3.7540 | 4.2950 | 0.0290 | 0.7785 |
| 2009-06-26 | 3.7250 | 4.2660 | 0.0300 | 0.8119 |
| 2009-06-25 | 3.6950 | 4.2360 | 0.0220 | 0.5990 |
| 2009-06-24 | 3.6730 | 4.2140 | 0.0260 | 0.7129 |
| 2009-06-23 | 3.6470 | 4.1880 | 0.0310 | 0.8573 |
| 2009-06-22 | 3.6160 | 4.1570 | 0.0010 | 0.0277 |
| 2009-06-19 | 3.6150 | 4.1560 | 0.0140 | 0.3888 |
| 2009-06-18 | 3.6010 | 4.1420 | 0.0210 | 0.5866 |
| 2009-06-17 | 3.5800 | 4.1210 | 0.0370 | 1.0443 |
| 2009-06-16 | 3.5430 | 4.0840 | -0.0150 | -0.4216 |
| 2009-06-15 | 3.5580 | 4.0990 | 0.0420 | 1.1945 |
| 2009-06-12 | 3.5160 | 4.0570 | -0.0500 | -1.4021 |
| 2009-06-11 | 3.5660 | 4.1070 | -0.0160 | -0.4467 |
| 2009-06-10 | 3.5820 | 4.1230 | 0.0170 | 0.4769 |
| 2009-06-09 | 3.5650 | 4.1060 | 0.0230 | 0.6494 |
| 2009-06-08 | 3.5420 | 4.0830 | 0.0030 | 0.0848 |
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]
