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(％) |
|---|
| 2007-08-17 | 4.2400 | 4.5810 | -0.0460 | -1.0733 |
| 2007-08-16 | 4.2860 | 4.6270 | -0.0500 | -1.1531 |
| 2007-08-15 | 4.3360 | 4.6770 | 0.0160 | 0.3704 |
| 2007-08-14 | 4.3200 | 4.6610 | 0.0240 | 0.5587 |
| 2007-08-13 | 4.2960 | 4.6370 | -0.0450 | -1.0366 |
| 2007-08-10 | 4.3410 | 4.6820 | -0.0760 | -1.7206 |
| 2007-08-09 | 4.4170 | 4.7580 | 0.0500 | 1.1450 |
| 2007-08-08 | 4.3670 | 4.7080 | -0.0570 | -1.2884 |
| 2007-08-07 | 4.4240 | 4.7650 | 0.0630 | 1.4446 |
| 2007-08-06 | 4.3610 | 4.7020 | 0.0220 | 0.5070 |
| 2007-08-03 | 4.3390 | 4.6800 | 0.0850 | 1.9981 |
| 2007-08-02 | 4.2540 | 4.5950 | 0.1390 | 3.3779 |
| 2007-08-01 | 4.1150 | 4.4560 | -0.0740 | -1.7665 |
| 2007-07-31 | 4.1890 | 4.5300 | 0.0110 | 0.2633 |
| 2007-07-30 | 4.1780 | 4.5190 | 0.0580 | 1.4078 |
| 2007-07-27 | 4.1200 | 4.4610 | 0.0220 | 0.5368 |
| 2007-07-26 | 4.0980 | 4.4390 | 0.0150 | 0.3674 |
| 2007-07-25 | 4.0830 | 4.4240 | 0.0160 | 0.3934 |
| 2007-07-24 | 4.0670 | 4.4080 | 0.0120 | 0.2959 |
| 2007-07-23 | 4.0550 | 4.3960 | 0.0980 | 2.4766 |
| 2007-07-20 | 3.9570 | 4.2980 | 0.1350 | 3.5322 |
| 2007-07-19 | 3.8220 | 4.1630 | 0.0110 | 0.2886 |
| 2007-07-18 | 3.8110 | 4.1520 | 0.0210 | 0.5541 |
| 2007-07-17 | 3.7900 | 4.1310 | 0.0690 | 1.8543 |
| 2007-07-16 | 3.7210 | 4.0620 | -0.0500 | -1.3259 |
| 2007-07-13 | 3.7710 | 4.1120 | 0.0190 | 0.5064 |
| 2007-07-12 | 3.7520 | 4.0930 | 0.0100 | 0.2672 |
| 2007-07-11 | 3.7420 | 4.0830 | 0.0270 | 0.7268 |
| 2007-07-10 | 3.7150 | 4.0560 | -0.0460 | -1.2231 |
| 2007-07-09 | 3.7610 | 4.1020 | 0.0730 | 1.9794 |
| 2007-07-06 | 3.6880 | 4.0290 | 0.1100 | 3.0743 |
| 2007-07-05 | 3.5780 | 3.9190 | -0.1290 | -3.4799 |
| 2007-07-04 | 3.7070 | 4.0480 | -0.0470 | -1.2520 |
| 2007-07-03 | 3.7540 | 4.0950 | 0.0470 | 1.2679 |
| 2007-07-02 | 3.7070 | 4.0480 | -0.0330 | -0.8824 |
| 2007-06-30 | 3.7400 | 4.0810 | 0.0000 | 0.0000 |
| 2007-06-29 | 3.7400 | 4.0810 | -0.0970 | -2.5280 |
| 2007-06-28 | 3.8370 | 4.1780 | -0.1020 | -2.5895 |
| 2007-06-27 | 3.9390 | 4.2800 | 0.0610 | 1.5730 |
| 2007-06-26 | 3.8780 | 4.2190 | 0.0540 | 1.4121 |
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]
