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(％) |
|---|
| 2008-04-11 | 3.8250 | 4.1660 | 0.0310 | 0.8171 |
| 2008-04-10 | 3.7940 | 4.1350 | 0.0460 | 1.2273 |
| 2008-04-09 | 3.7480 | 4.0890 | -0.1150 | -2.9770 |
| 2008-04-08 | 3.8630 | 4.2040 | 0.0310 | 0.8090 |
| 2008-04-07 | 3.8320 | 4.1730 | 0.1420 | 3.8482 |
| 2008-04-03 | 3.6900 | 4.0310 | 0.0730 | 2.0182 |
| 2008-04-02 | 3.6170 | 3.9580 | -0.0650 | -1.7653 |
| 2008-04-01 | 3.6820 | 4.0230 | -0.1610 | -4.1894 |
| 2008-03-31 | 3.8430 | 4.1840 | -0.0630 | -1.6129 |
| 2008-03-28 | 3.9060 | 4.2470 | 0.0840 | 2.1978 |
| 2008-03-27 | 3.8220 | 4.1630 | -0.0920 | -2.3505 |
| 2008-03-26 | 3.9140 | 4.2550 | -0.0040 | -0.1021 |
| 2008-03-25 | 3.9180 | 4.2590 | 0.0100 | 0.2559 |
| 2008-03-24 | 3.9080 | 4.2490 | -0.1180 | -2.9309 |
| 2008-03-21 | 4.0260 | 4.3670 | -0.0060 | -0.1488 |
| 2008-03-20 | 4.0320 | 4.3730 | 0.0910 | 2.3091 |
| 2008-03-19 | 3.9410 | 4.2820 | 0.0990 | 2.5768 |
| 2008-03-18 | 3.8420 | 4.1830 | -0.1210 | -3.0532 |
| 2008-03-17 | 3.9630 | 4.3040 | -0.1430 | -3.4827 |
| 2008-03-14 | 4.1060 | 4.4470 | -0.0330 | -0.7973 |
| 2008-03-13 | 4.1390 | 4.4800 | -0.0720 | -1.7098 |
| 2008-03-12 | 4.2110 | 4.5520 | -0.0930 | -2.1608 |
| 2008-03-11 | 4.3040 | 4.6450 | -0.0280 | -0.6464 |
| 2008-03-10 | 4.3320 | 4.6730 | -0.1230 | -2.7609 |
| 2008-03-07 | 4.4550 | 4.7960 | -0.0390 | -0.8678 |
| 2008-03-06 | 4.4940 | 4.8350 | 0.0150 | 0.3349 |
| 2008-03-05 | 4.4790 | 4.8200 | -0.0360 | -0.7973 |
| 2008-03-04 | 4.5150 | 4.8560 | -0.0670 | -1.4622 |
| 2008-03-03 | 4.5820 | 4.9230 | 0.1110 | 2.4827 |
| 2008-02-29 | 4.4710 | 4.8120 | 0.0240 | 0.5397 |
| 2008-02-28 | 4.4470 | 4.7880 | 0.0050 | 0.1126 |
| 2008-02-27 | 4.4420 | 4.7830 | 0.0670 | 1.5314 |
| 2008-02-26 | 4.3750 | 4.7160 | -0.0570 | -1.2861 |
| 2008-02-25 | 4.4320 | 4.7730 | -0.1020 | -2.2497 |
| 2008-02-22 | 4.5340 | 4.8750 | -0.0970 | -2.0946 |
| 2008-02-21 | 4.6310 | 4.9720 | 0.0150 | 0.3250 |
| 2008-02-20 | 4.6160 | 4.9570 | -0.0490 | -1.0504 |
| 2008-02-19 | 4.6650 | 5.0060 | 0.0530 | 1.1492 |
| 2008-02-18 | 4.6120 | 4.9530 | 0.0990 | 2.1937 |
| 2008-02-15 | 4.5130 | 4.8540 | -0.0440 | -0.9655 |
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]
