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(％) |
|---|
| 2007-10-18 | 4.6150 | 4.9560 | -0.1150 | -2.4313 |
| 2007-10-17 | 4.7300 | 5.0710 | -0.0040 | -0.0845 |
| 2007-10-16 | 4.7340 | 5.0750 | 0.0610 | 1.3054 |
| 2007-10-15 | 4.6730 | 5.0140 | -0.0530 | -1.1215 |
| 2007-10-12 | 4.7260 | 5.0670 | -0.0490 | -1.0262 |
| 2007-10-11 | 4.7750 | 5.1160 | -0.0120 | -0.2507 |
| 2007-10-10 | 4.7870 | 5.1280 | -0.0250 | -0.5195 |
| 2007-10-09 | 4.8120 | 5.1530 | 0.0610 | 1.2839 |
| 2007-10-08 | 4.7510 | 5.0920 | 0.0580 | 1.2359 |
| 2007-09-30 | 4.6930 | 5.0340 | 0.0000 | 0.0000 |
| 2007-09-28 | 4.6930 | 5.0340 | 0.0960 | 2.0883 |
| 2007-09-27 | 4.5970 | 4.9380 | 0.0450 | 0.9886 |
| 2007-09-26 | 4.5520 | 4.8930 | -0.0220 | -0.4810 |
| 2007-09-25 | 4.5740 | 4.9150 | 0.0190 | 0.4171 |
| 2007-09-24 | 4.5550 | 4.8960 | 0.0160 | 0.3525 |
| 2007-09-21 | 4.5390 | 4.8800 | -0.0520 | -1.1327 |
| 2007-09-20 | 4.5910 | 4.9320 | 0.0180 | 0.3936 |
| 2007-09-19 | 4.5730 | 4.9140 | -0.0500 | -1.0815 |
| 2007-09-18 | 4.6230 | 4.9640 | -0.0620 | -1.3234 |
| 2007-09-17 | 4.6850 | 5.0260 | 0.0650 | 1.4069 |
| 2007-09-14 | 4.6200 | 4.9610 | 0.0170 | 0.3693 |
| 2007-09-13 | 4.6030 | 4.9440 | 0.0900 | 1.9942 |
| 2007-09-12 | 4.5130 | 4.8540 | 0.0560 | 1.2565 |
| 2007-09-11 | 4.4570 | 4.7980 | -0.1530 | -3.3189 |
| 2007-09-10 | 4.6100 | 4.9510 | 0.0200 | 0.4357 |
| 2007-09-07 | 4.5900 | 4.9310 | -0.0830 | -1.7762 |
| 2007-09-06 | 4.6730 | 5.0140 | 0.0380 | 0.8198 |
| 2007-09-05 | 4.6350 | 4.9760 | -0.0150 | -0.3226 |
| 2007-09-04 | 4.6500 | 4.9910 | -0.0210 | -0.4496 |
| 2007-09-03 | 4.6710 | 5.0120 | 0.0750 | 1.6319 |
| 2007-08-31 | 4.5960 | 4.9370 | 0.0320 | 0.7011 |
| 2007-08-30 | 4.5640 | 4.9050 | 0.0420 | 0.9288 |
| 2007-08-29 | 4.5220 | 4.8630 | -0.0370 | -0.8116 |
| 2007-08-28 | 4.5590 | 4.9000 | -0.0210 | -0.4585 |
| 2007-08-27 | 4.5800 | 4.9210 | -0.0170 | -0.3698 |
| 2007-08-24 | 4.5970 | 4.9380 | 0.0360 | 0.7893 |
| 2007-08-23 | 4.5610 | 4.9020 | 0.0640 | 1.4232 |
| 2007-08-22 | 4.4970 | 4.8380 | 0.0650 | 1.4666 |
| 2007-08-21 | 4.4320 | 4.7730 | 0.0390 | 0.8878 |
| 2007-08-20 | 4.3930 | 4.7340 | 0.1530 | 3.6085 |
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]
