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(％) |
|---|
| 2008-06-11 | 3.4010 | 3.9420 | -0.0200 | -0.5846 |
| 2008-06-10 | 3.4210 | 3.9620 | -0.1570 | -4.3879 |
| 2008-06-06 | 3.5780 | 4.1190 | -0.0090 | -0.2509 |
| 2008-06-05 | 3.5870 | 4.1280 | -0.0490 | -1.3476 |
| 2008-06-04 | 3.6360 | 4.1770 | -0.0510 | -1.3832 |
| 2008-06-03 | 3.6870 | 4.2280 | 0.0040 | 0.1086 |
| 2008-06-02 | 3.6830 | 4.2240 | 0.0160 | 0.4363 |
| 2008-05-30 | 3.6670 | 4.2080 | -0.0150 | -0.4074 |
| 2008-05-29 | 3.6820 | 4.2230 | -0.0480 | -1.2869 |
| 2008-05-28 | 3.7300 | 4.2710 | 0.0520 | 1.4138 |
| 2008-05-27 | 3.6780 | 4.2190 | 0.0030 | 0.0816 |
| 2008-05-26 | 3.6750 | 4.2160 | -0.0670 | -1.7905 |
| 2008-05-23 | 3.7420 | 4.2830 | -0.0370 | -0.9791 |
| 2008-05-22 | 3.7790 | 4.3200 | -0.0150 | -0.3954 |
| 2008-05-21 | 3.7940 | 4.3350 | 0.0630 | 1.6886 |
| 2008-05-20 | 3.7310 | 4.2720 | -0.1450 | -3.7410 |
| 2008-05-19 | 3.8760 | 4.4170 | 0.0100 | 0.2587 |
| 2008-05-16 | 3.8660 | 4.4070 | -0.0250 | -0.6425 |
| 2008-05-15 | 3.8910 | 4.4320 | -0.0510 | -1.2938 |
| 2008-05-14 | 3.9420 | 4.4830 | 0.0230 | 0.5869 |
| 2008-05-13 | 3.9190 | 4.4600 | 0.0440 | 1.1355 |
| 2008-05-12 | 3.8750 | 4.4160 | 0.0550 | 1.4398 |
| 2008-05-09 | 3.8200 | 4.3610 | -0.0070 | -0.1829 |
| 2008-05-08 | 3.8270 | 4.3680 | 0.0820 | 2.1896 |
| 2008-05-07 | 3.9450 | 4.2860 | -0.1030 | -2.5445 |
| 2008-05-06 | 4.0480 | 4.3890 | -0.0220 | -0.5405 |
| 2008-05-05 | 4.0700 | 4.4110 | 0.0720 | 1.8009 |
| 2008-04-30 | 3.9980 | 4.3390 | 0.0880 | 2.2506 |
| 2008-04-29 | 3.9100 | 4.2510 | 0.0240 | 0.6176 |
| 2008-04-28 | 3.8860 | 4.2270 | -0.0420 | -1.0692 |
| 2008-04-25 | 3.9280 | 4.2690 | -0.0360 | -0.9082 |
| 2008-04-24 | 3.9640 | 4.3050 | 0.2150 | 5.7349 |
| 2008-04-23 | 3.7490 | 4.0900 | 0.1070 | 2.9379 |
| 2008-04-22 | 3.6420 | 3.9830 | 0.0180 | 0.4967 |
| 2008-04-21 | 3.6240 | 3.9650 | -0.0110 | -0.3026 |
| 2008-04-18 | 3.6350 | 3.9760 | -0.0300 | -0.8186 |
| 2008-04-17 | 3.6650 | 4.0060 | -0.0630 | -1.6899 |
| 2008-04-16 | 3.7280 | 4.0690 | -0.0150 | -0.4007 |
| 2008-04-15 | 3.7430 | 4.0840 | 0.0380 | 1.0256 |
| 2008-04-14 | 3.7050 | 4.0460 | -0.1200 | -3.1373 |
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]
