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(％) |
|---|
| 2009-02-09 | 3.0720 | 3.6130 | 0.0730 | 2.4341 |
| 2009-02-06 | 2.9990 | 3.5400 | 0.0670 | 2.2851 |
| 2009-02-05 | 2.9320 | 3.4730 | -0.0380 | -1.2795 |
| 2009-02-04 | 2.9700 | 3.5110 | 0.0380 | 1.2960 |
| 2009-02-03 | 2.9320 | 3.4730 | 0.0450 | 1.5587 |
| 2009-02-02 | 2.8870 | 3.4280 | 0.0300 | 1.0501 |
| 2009-01-23 | 2.8570 | 3.3980 | -0.0170 | -0.5915 |
| 2009-01-22 | 2.8740 | 3.4150 | 0.0300 | 1.0549 |
| 2009-01-21 | 2.8440 | 3.3850 | -0.0060 | -0.2105 |
| 2009-01-20 | 2.8500 | 3.3910 | 0.0110 | 0.3875 |
| 2009-01-19 | 2.8390 | 3.3800 | -0.0080 | -0.2810 |
| 2009-01-16 | 2.8470 | 3.3880 | 0.0210 | 0.7431 |
| 2009-01-15 | 2.8260 | 3.3670 | -0.0020 | -0.0707 |
| 2009-01-14 | 2.8280 | 3.3690 | 0.0720 | 2.6125 |
| 2009-01-13 | 2.7560 | 3.2970 | -0.0570 | -2.0263 |
| 2009-01-12 | 2.8130 | 3.3540 | 0.0150 | 0.5361 |
| 2009-01-09 | 2.7980 | 3.3390 | 0.0430 | 1.5608 |
| 2009-01-08 | 2.7550 | 3.2960 | -0.0250 | -0.8993 |
| 2009-01-07 | 2.7800 | 3.3210 | -0.0080 | -0.2869 |
| 2009-01-06 | 2.7880 | 3.3290 | 0.0290 | 1.0511 |
| 2009-01-05 | 2.7590 | 3.3000 | 0.0440 | 1.6206 |
| 2008-12-31 | 2.7150 | 3.2560 | -0.0210 | -0.7675 |
| 2008-12-30 | 2.7360 | 3.2770 | 0.0170 | 0.6252 |
| 2008-12-29 | 2.7190 | 3.2600 | 0.0130 | 0.4804 |
| 2008-12-26 | 2.7060 | 3.2470 | -0.0070 | -0.2580 |
| 2008-12-25 | 2.7130 | 3.2540 | -0.0070 | -0.2574 |
| 2008-12-24 | 2.7200 | 3.2610 | -0.0400 | -1.4493 |
| 2008-12-23 | 2.7600 | 3.3010 | -0.0810 | -2.8511 |
| 2008-12-22 | 2.8410 | 3.3820 | -0.0170 | -0.5948 |
| 2008-12-19 | 2.8580 | 3.3990 | 0.0390 | 1.3835 |
| 2008-12-18 | 2.8190 | 3.3600 | 0.0410 | 1.4759 |
| 2008-12-17 | 2.7780 | 3.3190 | 0.0350 | 1.2760 |
| 2008-12-16 | 2.7430 | 3.2840 | 0.0250 | 0.9198 |
| 2008-12-15 | 2.7180 | 3.2590 | 0.0340 | 1.2668 |
| 2008-12-12 | 2.6840 | 3.2250 | -0.0610 | -2.2222 |
| 2008-12-11 | 2.7450 | 3.2860 | -0.0280 | -1.0097 |
| 2008-12-10 | 2.7730 | 3.3140 | 0.0440 | 1.6123 |
| 2008-12-09 | 2.7290 | 3.2700 | -0.0310 | -1.1232 |
| 2008-12-08 | 2.7600 | 3.3010 | 0.0540 | 1.9956 |
| 2008-12-05 | 2.7060 | 3.2470 | 0.0220 | 0.8197 |
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]
