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(％) |
|---|
| 2006-05-08 | 1.6650 | 1.8260 | 0.0480 | 2.9685 |
| 2006-04-28 | 1.6170 | 1.7780 | 0.0300 | 1.8904 |
| 2006-04-27 | 1.5870 | 1.7480 | 0.0010 | 0.0631 |
| 2006-04-26 | 1.5860 | 1.7470 | 0.0160 | 1.0191 |
| 2006-04-25 | 1.5700 | 1.7310 | 0.0210 | 1.3557 |
| 2006-04-24 | 1.5490 | 1.7100 | 0.0210 | 1.3743 |
| 2006-04-21 | 1.5280 | 1.6890 | 0.0220 | 1.4608 |
| 2006-04-20 | 1.5060 | 1.6670 | -0.0040 | -0.2649 |
| 2006-04-19 | 1.5100 | 1.6710 | 0.0350 | 2.3729 |
| 2006-04-18 | 1.4750 | 1.6360 | 0.0080 | 0.5453 |
| 2006-04-17 | 1.4670 | 1.6280 | 0.0020 | 0.1365 |
| 2006-04-14 | 1.4650 | 1.6260 | 0.0260 | 1.8068 |
| 2006-04-13 | 1.4390 | 1.6000 | -0.0340 | -2.3082 |
| 2006-04-12 | 1.4730 | 1.6340 | -0.0050 | -0.3383 |
| 2006-04-11 | 1.4780 | 1.6390 | 0.0150 | 1.0253 |
| 2006-04-10 | 1.4630 | 1.6240 | 0.0140 | 0.9662 |
| 2006-04-07 | 1.4490 | 1.6100 | 0.0070 | 0.4854 |
| 2006-04-06 | 1.4720 | 1.6030 | 0.0070 | 0.4778 |
| 2006-04-05 | 1.4650 | 1.5960 | 0.0130 | 0.8953 |
| 2006-04-04 | 1.4520 | 1.5830 | 0.0140 | 0.9736 |
| 2006-04-03 | 1.4380 | 1.5690 | 0.0220 | 1.5537 |
| 2006-03-31 | 1.4160 | 1.5470 | 0.0190 | 1.3601 |
| 2006-03-30 | 1.3970 | 1.5280 | -0.0070 | -0.4986 |
| 2006-03-29 | 1.4040 | 1.5350 | 0.0070 | 0.5011 |
| 2006-03-28 | 1.3970 | 1.5280 | 0.0160 | 1.1586 |
| 2006-03-27 | 1.3810 | 1.5120 | 0.0150 | 1.0981 |
| 2006-03-24 | 1.3660 | 1.4970 | 0.0000 | 0.0000 |
| 2006-03-23 | 1.3660 | 1.4970 | 0.0060 | 0.4412 |
| 2006-03-22 | 1.3600 | 1.4910 | 0.0210 | 1.5683 |
| 2006-03-21 | 1.3390 | 1.4700 | 0.0070 | 0.5255 |
| 2006-03-20 | 1.3320 | 1.4630 | 0.0070 | 0.5283 |
| 2006-03-17 | 1.3250 | 1.4560 | -0.0030 | -0.2259 |
| 2006-03-16 | 1.3280 | 1.4590 | 0.0070 | 0.5299 |
| 2006-03-15 | 1.3210 | 1.4520 | 0.0120 | 0.9167 |
| 2006-03-14 | 1.3090 | 1.4400 | 0.0060 | 0.4605 |
| 2006-03-13 | 1.3030 | 1.4340 | 0.0110 | 0.8514 |
| 2006-03-10 | 1.2920 | 1.4230 | 0.0050 | 0.3885 |
| 2006-03-09 | 1.2870 | 1.4180 | 0.0020 | 0.1556 |
| 2006-03-08 | 1.2850 | 1.4160 | -0.0040 | -0.3103 |
| 2006-03-07 | 1.2890 | 1.4200 | -0.0230 | -1.7530 |
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]
