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(％) |
|---|
| 2012-11-15 | 4.5340 | 5.1350 | -0.0250 | -0.5484 |
| 2012-11-14 | 4.5590 | 5.1600 | 0.0160 | 0.3522 |
| 2012-11-13 | 4.5430 | 5.1440 | -0.0420 | -0.9160 |
| 2012-11-12 | 4.5850 | 5.1860 | -0.0290 | -0.6285 |
| 2012-11-09 | 4.6140 | 5.2150 | -0.0230 | -0.4960 |
| 2012-11-08 | 4.6370 | 5.2380 | -0.0380 | -0.8128 |
| 2012-11-07 | 4.6750 | 5.2760 | -0.0140 | -0.2986 |
| 2012-11-06 | 4.6890 | 5.2900 | -0.0370 | -0.7829 |
| 2012-11-05 | 4.7260 | 5.3270 | -0.0210 | -0.4424 |
| 2012-11-02 | 4.7470 | 5.3480 | -0.0040 | -0.0842 |
| 2012-11-01 | 4.7510 | 5.3520 | 0.0580 | 1.2359 |
| 2012-10-31 | 4.6930 | 5.2940 | 0.0500 | 1.0769 |
| 2012-10-30 | 4.6430 | 5.2440 | 0.0090 | 0.1942 |
| 2012-10-29 | 4.6340 | 5.2350 | 0.0000 | 0.0000 |
| 2012-10-26 | 4.6340 | 5.2350 | -0.0510 | -1.0886 |
| 2012-10-25 | 4.6850 | 5.2860 | -0.0260 | -0.5519 |
| 2012-10-24 | 4.7110 | 5.3120 | -0.0070 | -0.1484 |
| 2012-10-23 | 4.7180 | 5.3190 | -0.0820 | -1.7083 |
| 2012-10-22 | 4.8000 | 5.4010 | 0.0130 | 0.2716 |
| 2012-10-19 | 4.7870 | 5.3880 | -0.0060 | -0.1252 |
| 2012-10-18 | 4.7930 | 5.3940 | 0.0480 | 1.0116 |
| 2012-10-17 | 4.7450 | 5.3460 | -0.0100 | -0.2103 |
| 2012-10-16 | 4.7550 | 5.3560 | 0.0470 | 0.9983 |
| 2012-10-15 | 4.7080 | 5.3090 | 0.0070 | 0.1489 |
| 2012-10-12 | 4.7010 | 5.3020 | 0.0090 | 0.1918 |
| 2012-10-11 | 4.6920 | 5.2930 | -0.0240 | -0.5089 |
| 2012-10-10 | 4.7160 | 5.3170 | 0.0160 | 0.3404 |
| 2012-10-09 | 4.7000 | 5.3010 | 0.0770 | 1.6656 |
| 2012-10-08 | 4.6230 | 5.2240 | -0.0290 | -0.6234 |
| 2012-09-28 | 4.6520 | 5.2530 | 0.0750 | 1.6386 |
| 2012-09-27 | 4.5770 | 5.1780 | 0.0870 | 1.9376 |
| 2012-09-26 | 4.4900 | 5.0910 | -0.0350 | -0.7735 |
| 2012-09-25 | 4.5250 | 5.1260 | 0.0080 | 0.1771 |
| 2012-09-24 | 4.5170 | 5.1180 | 0.0320 | 0.7135 |
| 2012-09-21 | 4.4850 | 5.0860 | -0.0140 | -0.3112 |
| 2012-09-20 | 4.4990 | 5.1000 | -0.0730 | -1.5967 |
| 2012-09-19 | 4.5720 | 5.1730 | -0.0180 | -0.3922 |
| 2012-09-18 | 4.5900 | 5.1910 | -0.0070 | -0.1523 |
| 2012-09-17 | 4.5970 | 5.1980 | -0.0790 | -1.6895 |
| 2012-09-14 | 4.6760 | 5.2770 | 0.0080 | 0.1714 |
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