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(％) |
|---|
| 2009-06-05 | 3.5390 | 4.0800 | -0.0290 | -0.8128 |
| 2009-06-04 | 3.5680 | 4.1090 | -0.0150 | -0.4186 |
| 2009-06-03 | 3.5830 | 4.1240 | 0.0260 | 0.7310 |
| 2009-06-02 | 3.5570 | 4.0980 | 0.0150 | 0.4235 |
| 2009-06-01 | 3.5420 | 4.0830 | 0.0450 | 1.2868 |
| 2009-05-27 | 3.4970 | 4.0380 | 0.0010 | 0.0286 |
| 2009-05-26 | 3.4960 | 4.0370 | -0.0010 | -0.0286 |
| 2009-05-25 | 3.4970 | 4.0380 | 0.0210 | 0.6041 |
| 2009-05-22 | 3.4760 | 4.0170 | -0.0160 | -0.4582 |
| 2009-05-21 | 3.4920 | 4.0330 | -0.0630 | -1.7722 |
| 2009-05-20 | 3.5550 | 4.0960 | 0.0000 | 0.0000 |
| 2009-05-19 | 3.5550 | 4.0960 | 0.0180 | 0.5089 |
| 2009-05-18 | 3.5370 | 4.0780 | 0.0270 | 0.7692 |
| 2009-05-15 | 3.5100 | 4.0510 | 0.0150 | 0.4292 |
| 2009-05-14 | 3.4950 | 4.0360 | 0.0110 | 0.3157 |
| 2009-05-13 | 3.4840 | 4.0250 | 0.0110 | 0.3167 |
| 2009-05-12 | 3.4730 | 4.0140 | 0.0700 | 2.0570 |
| 2009-05-11 | 3.4030 | 3.9440 | -0.0800 | -2.2969 |
| 2009-05-08 | 3.4830 | 4.0240 | -0.0080 | -0.2292 |
| 2009-05-07 | 3.4910 | 4.0320 | -0.0100 | -0.2856 |
| 2009-05-06 | 3.5010 | 4.0420 | 0.0400 | 1.1557 |
| 2009-05-05 | 3.4610 | 4.0020 | 0.0220 | 0.6397 |
| 2009-05-04 | 3.4390 | 3.9800 | 0.0660 | 1.9567 |
| 2009-04-30 | 3.3730 | 3.9140 | 0.0370 | 1.1091 |
| 2009-04-29 | 3.3360 | 3.8770 | 0.0530 | 1.6144 |
| 2009-04-28 | 3.2830 | 3.8240 | 0.0180 | 0.5513 |
| 2009-04-27 | 3.2650 | 3.8060 | -0.0630 | -1.8930 |
| 2009-04-24 | 3.3280 | 3.8690 | -0.0080 | -0.2398 |
| 2009-04-23 | 3.3360 | 3.8770 | 0.0220 | 0.6639 |
| 2009-04-22 | 3.3140 | 3.8550 | -0.0870 | -2.5581 |
| 2009-04-21 | 3.4010 | 3.9420 | -0.0310 | -0.9033 |
| 2009-04-20 | 3.4320 | 3.9730 | 0.0400 | 1.1792 |
| 2009-04-17 | 3.3920 | 3.9330 | -0.0160 | -0.4695 |
| 2009-04-16 | 3.4080 | 3.9490 | -0.0180 | -0.5254 |
| 2009-04-15 | 3.4260 | 3.9670 | 0.0210 | 0.6167 |
| 2009-04-14 | 3.4050 | 3.9460 | 0.0430 | 1.2790 |
| 2009-04-13 | 3.3620 | 3.9030 | 0.0360 | 1.0824 |
| 2009-04-10 | 3.3260 | 3.8670 | 0.0840 | 2.5910 |
| 2009-04-09 | 3.2420 | 3.7830 | 0.0390 | 1.2176 |
| 2009-04-08 | 3.2030 | 3.7440 | -0.0760 | -2.3178 |
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]
