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(％) |
|---|
| 2012-09-13 | 4.6680 | 5.2690 | -0.0240 | -0.5115 |
| 2012-09-12 | 4.6920 | 5.2930 | 0.0180 | 0.3851 |
| 2012-09-11 | 4.6740 | 5.2750 | -0.0170 | -0.3624 |
| 2012-09-10 | 4.6910 | 5.2920 | 0.0160 | 0.3422 |
| 2012-09-07 | 4.6750 | 5.2760 | 0.1270 | 2.7924 |
| 2012-09-06 | 4.5480 | 5.1490 | 0.0110 | 0.2425 |
| 2012-09-05 | 4.5370 | 5.1380 | 0.0040 | 0.0882 |
| 2012-09-04 | 4.5330 | 5.1340 | -0.0110 | -0.2421 |
| 2012-09-03 | 4.5440 | 5.1450 | 0.0810 | 1.8149 |
| 2012-08-31 | 4.4630 | 5.0640 | 0.0220 | 0.4954 |
| 2012-08-30 | 4.4410 | 5.0420 | -0.0530 | -1.1794 |
| 2012-08-29 | 4.4940 | 5.0950 | -0.0340 | -0.7509 |
| 2012-08-28 | 4.5280 | 5.1290 | -0.0070 | -0.1544 |
| 2012-08-27 | 4.5350 | 5.1360 | -0.0430 | -0.9393 |
| 2012-08-24 | 4.5780 | 5.1790 | -0.0230 | -0.4999 |
| 2012-08-23 | 4.6010 | 5.2020 | -0.0300 | -0.6478 |
| 2012-08-22 | 4.6310 | 5.2320 | -0.0400 | -0.8563 |
| 2012-08-21 | 4.6710 | 5.2720 | 0.0340 | 0.7332 |
| 2012-08-20 | 4.6370 | 5.2380 | -0.0070 | -0.1507 |
| 2012-08-17 | 4.6440 | 5.2450 | -0.0610 | -1.2965 |
| 2012-08-16 | 4.7050 | 5.3060 | -0.0340 | -0.7175 |
| 2012-08-15 | 4.7390 | 5.3400 | -0.0230 | -0.4830 |
| 2012-08-14 | 4.7620 | 5.3630 | 0.0050 | 0.1051 |
| 2012-08-13 | 4.7570 | 5.3580 | -0.0630 | -1.3071 |
| 2012-08-10 | 4.8200 | 5.4210 | -0.0360 | -0.7414 |
| 2012-08-09 | 4.8560 | 5.4570 | 0.0840 | 1.7603 |
| 2012-08-08 | 4.7720 | 5.3730 | -0.0260 | -0.5419 |
| 2012-08-07 | 4.7980 | 5.3990 | 0.0140 | 0.2926 |
| 2012-08-06 | 4.7840 | 5.3850 | 0.0540 | 1.1416 |
| 2012-08-03 | 4.7300 | 5.3310 | 0.0320 | 0.6811 |
| 2012-08-02 | 4.6980 | 5.2990 | -0.0400 | -0.8442 |
| 2012-08-01 | 4.7380 | 5.3390 | 0.0450 | 0.9589 |
| 2012-07-31 | 4.6930 | 5.2940 | -0.0070 | -0.1489 |
| 2012-07-30 | 4.7000 | 5.3010 | -0.0140 | -0.2970 |
| 2012-07-27 | 4.7140 | 5.3150 | -0.0140 | -0.2961 |
| 2012-07-26 | 4.7280 | 5.3290 | -0.0350 | -0.7348 |
| 2012-07-25 | 4.7630 | 5.3640 | 0.0060 | 0.1261 |
| 2012-07-24 | 4.7570 | 5.3580 | 0.0380 | 0.8053 |
| 2012-07-23 | 4.7190 | 5.3200 | -0.0520 | -1.0899 |
| 2012-07-20 | 4.7710 | 5.3720 | -0.0510 | -1.0577 |
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。
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