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(％) |
|---|
| 2006-07-03 | 1.7330 | 2.0140 | 0.0070 | 0.4056 |
| 2006-06-30 | 1.7260 | 2.0070 | -0.0110 | -0.6333 |
| 2006-06-29 | 1.7370 | 2.0180 | 0.0240 | 1.4011 |
| 2006-06-28 | 1.7130 | 1.9940 | -0.0080 | -0.4648 |
| 2006-06-27 | 1.8010 | 2.0020 | 0.0030 | 0.1669 |
| 2006-06-26 | 1.7980 | 1.9990 | 0.0160 | 0.8979 |
| 2006-06-23 | 1.7820 | 1.9830 | 0.0080 | 0.4510 |
| 2006-06-22 | 1.7740 | 1.9750 | -0.0020 | -0.1126 |
| 2006-06-21 | 1.7760 | 1.9770 | -0.0140 | -0.7821 |
| 2006-06-20 | 1.7900 | 1.9910 | 0.0120 | 0.6749 |
| 2006-06-19 | 1.7780 | 1.9790 | 0.0280 | 1.6000 |
| 2006-06-16 | 1.7500 | 1.9510 | 0.0330 | 1.9220 |
| 2006-06-15 | 1.7170 | 1.9180 | 0.0140 | 0.8221 |
| 2006-06-14 | 1.7430 | 1.9040 | -0.0080 | -0.4569 |
| 2006-06-13 | 1.7510 | 1.9120 | -0.0060 | -0.3415 |
| 2006-06-12 | 1.7570 | 1.9180 | 0.0230 | 1.3264 |
| 2006-06-09 | 1.7340 | 1.8950 | -0.0110 | -0.6304 |
| 2006-06-08 | 1.7450 | 1.9060 | 0.0140 | 0.8088 |
| 2006-06-07 | 1.7310 | 1.8920 | -0.0660 | -3.6728 |
| 2006-06-06 | 1.7970 | 1.9580 | -0.0270 | -1.4803 |
| 2006-06-05 | 1.8240 | 1.9850 | -0.0020 | -0.1095 |
| 2006-06-02 | 1.8260 | 1.9870 | -0.0320 | -1.7223 |
| 2006-06-01 | 1.8580 | 2.0190 | 0.0370 | 2.0319 |
| 2006-05-31 | 1.8210 | 1.9820 | -0.0160 | -0.8710 |
| 2006-05-30 | 1.8370 | 1.9980 | 0.0270 | 1.4917 |
| 2006-05-29 | 1.8100 | 1.9710 | 0.0330 | 1.8571 |
| 2006-05-26 | 1.7770 | 1.9380 | 0.0310 | 1.7755 |
| 2006-05-25 | 1.7460 | 1.9070 | -0.0030 | -0.1715 |
| 2006-05-24 | 1.7490 | 1.9100 | -0.0130 | -0.7378 |
| 2006-05-23 | 1.7620 | 1.9230 | -0.0540 | -2.9736 |
| 2006-05-22 | 1.8160 | 1.9770 | -0.0190 | -1.0354 |
| 2006-05-19 | 1.8350 | 1.9960 | 0.0310 | 1.7184 |
| 2006-05-18 | 1.8040 | 1.9650 | -0.0010 | -0.0554 |
| 2006-05-17 | 1.8050 | 1.9660 | 0.0010 | 0.0554 |
| 2006-05-16 | 1.8040 | 1.9650 | -0.0240 | -1.3129 |
| 2006-05-15 | 1.8280 | 1.9890 | 0.0610 | 3.4522 |
| 2006-05-12 | 1.7670 | 1.9280 | 0.0480 | 2.7923 |
| 2006-05-11 | 1.7190 | 1.8800 | 0.0130 | 0.7620 |
| 2006-05-10 | 1.7060 | 1.8670 | 0.0090 | 0.5303 |
| 2006-05-09 | 1.6970 | 1.8580 | 0.0320 | 1.9219 |
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]
