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(％) |
|---|
| 2007-06-25 | 3.8240 | 4.1650 | -0.0890 | -2.2745 |
| 2007-06-22 | 3.9130 | 4.2540 | -0.0770 | -1.9298 |
| 2007-06-21 | 3.9900 | 4.3310 | 0.0380 | 0.9615 |
| 2007-06-20 | 3.9520 | 4.2930 | -0.0670 | -1.6671 |
| 2007-06-19 | 4.0190 | 4.3600 | 0.0300 | 0.7521 |
| 2007-06-18 | 3.9890 | 4.3300 | 0.0610 | 1.5530 |
| 2007-06-15 | 3.9280 | 4.2690 | 0.0250 | 0.6405 |
| 2007-06-14 | 3.9030 | 4.2440 | -0.0390 | -0.9893 |
| 2007-06-13 | 3.9420 | 4.2830 | 0.0480 | 1.2327 |
| 2007-06-12 | 3.8940 | 4.2350 | 0.0850 | 2.2316 |
| 2007-06-11 | 3.8090 | 4.1500 | 0.1070 | 2.8903 |
| 2007-06-08 | 3.7020 | 4.0430 | 0.0350 | 0.9545 |
| 2007-06-07 | 3.6670 | 4.0080 | 0.1160 | 3.2667 |
| 2007-06-06 | 3.5510 | 3.8920 | 0.0440 | 1.2546 |
| 2007-06-05 | 3.5070 | 3.8480 | 0.0830 | 2.4241 |
| 2007-06-04 | 3.4240 | 3.7650 | -0.2080 | -5.7269 |
| 2007-06-01 | 3.6320 | 3.9730 | 0.0250 | 0.6931 |
| 2007-05-31 | 3.6070 | 3.9480 | 0.0910 | 2.5882 |
| 2007-05-30 | 3.5160 | 3.8570 | -0.2010 | -5.4076 |
| 2007-05-29 | 3.7170 | 4.0580 | 0.0500 | 1.3635 |
| 2007-05-28 | 3.6670 | 4.0080 | 0.0770 | 2.1448 |
| 2007-05-25 | 3.5900 | 3.9310 | 0.0830 | 2.3667 |
| 2007-05-24 | 3.5070 | 3.8480 | -0.0250 | -0.7078 |
| 2007-05-23 | 3.5320 | 3.8730 | 0.0350 | 1.0009 |
| 2007-05-22 | 3.4970 | 3.8380 | 0.0460 | 1.3329 |
| 2007-05-21 | 3.4510 | 3.7920 | 0.0770 | 2.2822 |
| 2007-05-18 | 3.3740 | 3.7150 | 0.0220 | 0.6563 |
| 2007-05-17 | 3.3520 | 3.6930 | 0.0610 | 1.8535 |
| 2007-05-16 | 3.2910 | 3.6320 | 0.0570 | 1.7625 |
| 2007-05-15 | 3.2340 | 3.5750 | -0.0490 | -1.4925 |
| 2007-05-14 | 3.2830 | 3.6240 | 0.0290 | 0.8912 |
| 2007-05-11 | 3.2540 | 3.5950 | 0.0000 | 0.0000 |
| 2007-05-10 | 3.2540 | 3.5950 | 0.0080 | 0.2465 |
| 2007-05-09 | 3.2460 | 3.5870 | -0.0250 | -0.7643 |
| 2007-05-08 | 3.2710 | 3.6120 | 0.0690 | 2.1549 |
| 2007-04-30 | 3.2020 | 3.5430 | 0.0460 | 1.4575 |
| 2007-04-27 | 3.1560 | 3.4970 | -0.0330 | -1.0348 |
| 2007-04-26 | 3.1890 | 3.5300 | 0.0130 | 0.4093 |
| 2007-04-25 | 3.1760 | 3.5170 | -0.0320 | -0.9975 |
| 2007-04-24 | 3.2080 | 3.5490 | 0.0140 | 0.4383 |
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]
