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(％) |
|---|
| 2007-12-13 | 4.3900 | 4.7310 | -0.1030 | -2.2925 |
| 2007-12-12 | 4.4930 | 4.8340 | -0.0320 | -0.7072 |
| 2007-12-11 | 4.5250 | 4.8660 | 0.0270 | 0.6003 |
| 2007-12-10 | 4.4980 | 4.8390 | 0.0730 | 1.6497 |
| 2007-12-07 | 4.4250 | 4.7660 | 0.0320 | 0.7284 |
| 2007-12-06 | 4.3930 | 4.7340 | 0.0070 | 0.1596 |
| 2007-12-05 | 4.3860 | 4.7270 | 0.0610 | 1.4104 |
| 2007-12-04 | 4.3250 | 4.6660 | 0.0460 | 1.0750 |
| 2007-12-03 | 4.2790 | 4.6200 | 0.0220 | 0.5168 |
| 2007-11-30 | 4.2570 | 4.5980 | -0.0440 | -1.0230 |
| 2007-11-29 | 4.3010 | 4.6420 | 0.0790 | 1.8712 |
| 2007-11-28 | 4.2220 | 4.5630 | -0.0440 | -1.0314 |
| 2007-11-27 | 4.2660 | 4.6070 | -0.0810 | -1.8634 |
| 2007-11-26 | 4.3470 | 4.6880 | -0.0020 | -0.0460 |
| 2007-11-23 | 4.3490 | 4.6900 | 0.0390 | 0.9049 |
| 2007-11-22 | 4.3100 | 4.6510 | -0.0830 | -1.8894 |
| 2007-11-21 | 4.3930 | 4.7340 | -0.0290 | -0.6558 |
| 2007-11-20 | 4.4220 | 4.7630 | 0.0630 | 1.4453 |
| 2007-11-19 | 4.3590 | 4.7000 | 0.0160 | 0.3684 |
| 2007-11-16 | 4.3430 | 4.6840 | -0.0620 | -1.4075 |
| 2007-11-15 | 4.4050 | 4.7460 | -0.0410 | -0.9222 |
| 2007-11-14 | 4.4460 | 4.7870 | 0.0900 | 2.0661 |
| 2007-11-13 | 4.3560 | 4.6970 | -0.0390 | -0.8874 |
| 2007-11-12 | 4.3950 | 4.7360 | -0.0130 | -0.2949 |
| 2007-11-09 | 4.4080 | 4.7490 | -0.0290 | -0.6536 |
| 2007-11-08 | 4.4370 | 4.7780 | -0.0720 | -1.5968 |
| 2007-11-07 | 4.5090 | 4.8500 | 0.0440 | 0.9854 |
| 2007-11-06 | 4.4650 | 4.8060 | 0.0000 | 0.0000 |
| 2007-11-05 | 4.4650 | 4.8060 | -0.0080 | -0.1789 |
| 2007-11-02 | 4.4730 | 4.8140 | -0.0890 | -1.9509 |
| 2007-11-01 | 4.5620 | 4.9030 | -0.0250 | -0.5450 |
| 2007-10-31 | 4.5870 | 4.9280 | 0.0890 | 1.9787 |
| 2007-10-30 | 4.4980 | 4.8390 | 0.0330 | 0.7391 |
| 2007-10-29 | 4.4650 | 4.8060 | 0.0330 | 0.7446 |
| 2007-10-26 | 4.4320 | 4.7730 | 0.0290 | 0.6586 |
| 2007-10-25 | 4.4030 | 4.7440 | -0.1640 | -3.5910 |
| 2007-10-24 | 4.5670 | 4.9080 | 0.0060 | 0.1316 |
| 2007-10-23 | 4.5610 | 4.9020 | 0.0290 | 0.6399 |
| 2007-10-22 | 4.5320 | 4.8730 | -0.0700 | -1.5211 |
| 2007-10-19 | 4.6020 | 4.9430 | -0.0130 | -0.2817 |
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]
