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(％) |
|---|
| 2008-02-14 | 4.5570 | 4.8980 | 0.0430 | 0.9526 |
| 2008-02-13 | 4.5140 | 4.8550 | -0.0560 | -1.2254 |
| 2008-02-05 | 4.5700 | 4.9110 | -0.0210 | -0.4574 |
| 2008-02-04 | 4.5910 | 4.9320 | 0.2520 | 5.8078 |
| 2008-02-01 | 4.3390 | 4.6800 | -0.0530 | -1.2067 |
| 2008-01-31 | 4.3920 | 4.7330 | -0.0940 | -2.0954 |
| 2008-01-30 | 4.4860 | 4.8270 | -0.0220 | -0.4880 |
| 2008-01-29 | 4.5080 | 4.8490 | -0.0010 | -0.0222 |
| 2008-01-28 | 4.5090 | 4.8500 | -0.1910 | -4.0638 |
| 2008-01-25 | 4.7000 | 5.0410 | 0.0050 | 0.1065 |
| 2008-01-24 | 4.6950 | 5.0360 | 0.0780 | 1.6894 |
| 2008-01-23 | 4.6170 | 4.9580 | 0.1820 | 4.1037 |
| 2008-01-22 | 4.4350 | 4.7760 | -0.2200 | -4.7261 |
| 2008-01-21 | 4.6550 | 4.9960 | -0.1290 | -2.6965 |
| 2008-01-18 | 4.7840 | 5.1250 | 0.0180 | 0.3777 |
| 2008-01-17 | 4.7660 | 5.1070 | -0.0760 | -1.5696 |
| 2008-01-16 | 4.8420 | 5.1830 | -0.0870 | -1.7651 |
| 2008-01-15 | 4.9290 | 5.2700 | -0.0250 | -0.5046 |
| 2008-01-14 | 4.9540 | 5.2950 | 0.0560 | 1.1433 |
| 2008-01-11 | 4.8980 | 5.2390 | 0.0290 | 0.5956 |
| 2008-01-10 | 4.8690 | 5.2100 | 0.0150 | 0.3090 |
| 2008-01-09 | 4.8540 | 5.1950 | 0.0520 | 1.0829 |
| 2008-01-08 | 4.8020 | 5.1430 | -0.0410 | -0.8466 |
| 2008-01-07 | 4.8430 | 5.1840 | 0.0400 | 0.8328 |
| 2008-01-04 | 4.8030 | 5.1440 | 0.0250 | 0.5232 |
| 2008-01-03 | 4.7780 | 5.1190 | 0.0080 | 0.1677 |
| 2008-01-02 | 4.7700 | 5.1110 | 0.0540 | 1.1450 |
| 2007-12-31 | 4.7160 | 5.0570 | 0.0000 | 0.0000 |
| 2007-12-29 | 4.7160 | 5.0570 | 0.0000 | 0.0000 |
| 2007-12-28 | 4.7160 | 5.0570 | -0.0160 | -0.3381 |
| 2007-12-27 | 4.7320 | 5.0730 | 0.0660 | 1.4145 |
| 2007-12-26 | 4.6660 | 5.0070 | 0.0400 | 0.8647 |
| 2007-12-25 | 4.6260 | 4.9670 | 0.0190 | 0.4124 |
| 2007-12-24 | 4.6070 | 4.9480 | 0.0870 | 1.9248 |
| 2007-12-21 | 4.5200 | 4.8610 | 0.0240 | 0.5338 |
| 2007-12-20 | 4.4960 | 4.8370 | 0.0560 | 1.2613 |
| 2007-12-19 | 4.4400 | 4.7810 | 0.0470 | 1.0699 |
| 2007-12-18 | 4.3930 | 4.7340 | -0.0240 | -0.5434 |
| 2007-12-17 | 4.4170 | 4.7580 | -0.0410 | -0.9197 |
| 2007-12-14 | 4.4580 | 4.7990 | 0.0680 | 1.5490 |
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]
