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(％) |
|---|
| 2009-04-07 | 3.2790 | 3.8200 | -0.0060 | -0.1826 |
| 2009-04-03 | 3.2850 | 3.8260 | -0.0110 | -0.3337 |
| 2009-04-02 | 3.2960 | 3.8370 | 0.0340 | 1.0423 |
| 2009-04-01 | 3.2620 | 3.8030 | 0.0180 | 0.5549 |
| 2009-03-31 | 3.2440 | 3.7850 | 0.0430 | 1.3433 |
| 2009-03-30 | 3.2010 | 3.7420 | -0.0130 | -0.4045 |
| 2009-03-27 | 3.2140 | 3.7550 | 0.0160 | 0.5003 |
| 2009-03-26 | 3.1980 | 3.7390 | 0.0450 | 1.4272 |
| 2009-03-25 | 3.1530 | 3.6940 | -0.0390 | -1.2218 |
| 2009-03-24 | 3.1920 | 3.7330 | 0.0220 | 0.6940 |
| 2009-03-23 | 3.1700 | 3.7110 | 0.0390 | 1.2456 |
| 2009-03-20 | 3.1310 | 3.6720 | -0.0220 | -0.6977 |
| 2009-03-19 | 3.1530 | 3.6940 | 0.0250 | 0.7992 |
| 2009-03-18 | 3.1280 | 3.6690 | 0.0150 | 0.4819 |
| 2009-03-17 | 3.1130 | 3.6540 | 0.0600 | 1.9653 |
| 2009-03-16 | 3.0530 | 3.5940 | 0.0220 | 0.7258 |
| 2009-03-13 | 3.0310 | 3.5720 | -0.0110 | -0.3616 |
| 2009-03-12 | 3.0420 | 3.5830 | -0.0060 | -0.1969 |
| 2009-03-11 | 3.0480 | 3.5890 | -0.0090 | -0.2944 |
| 2009-03-10 | 3.0570 | 3.5980 | 0.0360 | 1.1917 |
| 2009-03-09 | 3.0210 | 3.5620 | -0.0530 | -1.7241 |
| 2009-03-06 | 3.0740 | 3.6150 | -0.0140 | -0.4534 |
| 2009-03-05 | 3.0880 | 3.6290 | -0.0100 | -0.3228 |
| 2009-03-04 | 3.0980 | 3.6390 | 0.1100 | 3.6814 |
| 2009-03-03 | 2.9880 | 3.5290 | 0.0130 | 0.4370 |
| 2009-03-02 | 2.9750 | 3.5160 | 0.0410 | 1.3974 |
| 2009-02-27 | 2.9340 | 3.4750 | -0.0550 | -1.8401 |
| 2009-02-26 | 2.9890 | 3.5300 | -0.1150 | -3.7049 |
| 2009-02-25 | 3.1040 | 3.6450 | 0.0070 | 0.2260 |
| 2009-02-24 | 3.0970 | 3.6380 | -0.0980 | -3.0673 |
| 2009-02-23 | 3.1950 | 3.7360 | 0.0620 | 1.9789 |
| 2009-02-20 | 3.1330 | 3.6740 | 0.0460 | 1.4901 |
| 2009-02-19 | 3.0870 | 3.6280 | 0.0290 | 0.9483 |
| 2009-02-18 | 3.0580 | 3.5990 | -0.0880 | -2.7972 |
| 2009-02-17 | 3.1460 | 3.6870 | -0.0660 | -2.0548 |
| 2009-02-16 | 3.2120 | 3.7530 | 0.0330 | 1.0381 |
| 2009-02-13 | 3.1790 | 3.7200 | 0.0560 | 1.7931 |
| 2009-02-12 | 3.1230 | 3.6640 | 0.0180 | 0.5797 |
| 2009-02-11 | 3.1050 | 3.6460 | -0.0040 | -0.1287 |
| 2009-02-10 | 3.1090 | 3.6500 | 0.0370 | 1.2044 |
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]
