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(％) |
|---|
| 2008-12-04 | 2.6840 | 3.2250 | 0.0160 | 0.5997 |
| 2008-12-03 | 2.6680 | 3.2090 | 0.0500 | 1.9099 |
| 2008-12-02 | 2.6180 | 3.1590 | 0.0290 | 1.1201 |
| 2008-12-01 | 2.5890 | 3.1300 | 0.0350 | 1.3704 |
| 2008-11-28 | 2.5540 | 3.0950 | -0.0130 | -0.5064 |
| 2008-11-27 | 2.5670 | 3.1080 | 0.0360 | 1.4224 |
| 2008-11-26 | 2.5310 | 3.0720 | 0.0070 | 0.2773 |
| 2008-11-25 | 2.5240 | 3.0650 | -0.0070 | -0.2766 |
| 2008-11-24 | 2.5310 | 3.0720 | -0.0390 | -1.5175 |
| 2008-11-21 | 2.5700 | 3.1110 | -0.0140 | -0.5418 |
| 2008-11-20 | 2.5840 | 3.1250 | -0.0150 | -0.5771 |
| 2008-11-19 | 2.5990 | 3.1400 | 0.0890 | 3.5458 |
| 2008-11-18 | 2.5100 | 3.0510 | -0.0900 | -3.4615 |
| 2008-11-17 | 2.6000 | 3.1410 | 0.0450 | 1.7613 |
| 2008-11-14 | 2.5550 | 3.0960 | 0.0620 | 2.4870 |
| 2008-11-13 | 2.4930 | 3.0340 | 0.0560 | 2.2979 |
| 2008-11-12 | 2.4370 | 2.9780 | 0.0070 | 0.2881 |
| 2008-11-11 | 2.4300 | 2.9710 | -0.0150 | -0.6135 |
| 2008-11-10 | 2.4450 | 2.9860 | 0.0840 | 3.5578 |
| 2008-11-07 | 2.3610 | 2.9020 | 0.0020 | 0.0848 |
| 2008-11-06 | 2.3590 | 2.9000 | -0.0320 | -1.3384 |
| 2008-11-05 | 2.3910 | 2.9320 | 0.0250 | 1.0566 |
| 2008-11-04 | 2.3660 | 2.9070 | -0.0090 | -0.3789 |
| 2008-11-03 | 2.3750 | 2.9160 | -0.0090 | -0.3775 |
| 2008-10-31 | 2.3840 | 2.9250 | -0.0240 | -0.9967 |
| 2008-10-30 | 2.4080 | 2.9490 | 0.0220 | 0.9220 |
| 2008-10-29 | 2.3860 | 2.9270 | -0.0260 | -1.0779 |
| 2008-10-28 | 2.4120 | 2.9530 | 0.0330 | 1.3871 |
| 2008-10-27 | 2.3790 | 2.9200 | -0.0800 | -3.2534 |
| 2008-10-24 | 2.4590 | 3.0000 | -0.0210 | -0.8468 |
| 2008-10-23 | 2.4800 | 3.0210 | 0.0070 | 0.2831 |
| 2008-10-22 | 2.4730 | 3.0140 | -0.0280 | -1.1196 |
| 2008-10-21 | 2.5010 | 3.0420 | -0.0020 | -0.0799 |
| 2008-10-20 | 2.5030 | 3.0440 | 0.0270 | 1.0905 |
| 2008-10-17 | 2.4760 | 3.0170 | 0.0040 | 0.1618 |
| 2008-10-16 | 2.4720 | 3.0130 | -0.0550 | -2.1765 |
| 2008-10-15 | 2.5270 | 3.0680 | -0.0310 | -1.2119 |
| 2008-10-14 | 2.5580 | 3.0990 | -0.0230 | -0.8911 |
| 2008-10-13 | 2.5810 | 3.1220 | 0.0160 | 0.6238 |
| 2008-10-10 | 2.5650 | 3.1060 | -0.0650 | -2.4715 |
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