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(％) |
|---|
| 2006-03-06 | 1.3120 | 1.4430 | 0.0020 | 0.1527 |
| 2006-03-03 | 1.3100 | 1.4410 | 0.0050 | 0.3831 |
| 2006-03-02 | 1.3050 | 1.4360 | -0.0070 | -0.5335 |
| 2006-03-01 | 1.3120 | 1.4430 | 0.0150 | 1.1565 |
| 2006-02-28 | 1.2970 | 1.4280 | 0.0040 | 0.3094 |
| 2006-02-27 | 1.2930 | 1.4240 | 0.0080 | 0.6226 |
| 2006-02-24 | 1.2850 | 1.4160 | 0.0130 | 1.0220 |
| 2006-02-23 | 1.2720 | 1.4030 | -0.0100 | -0.7800 |
| 2006-02-22 | 1.2820 | 1.4130 | -0.0040 | -0.3110 |
| 2006-02-21 | 1.2860 | 1.4170 | 0.0100 | 0.7837 |
| 2006-02-20 | 1.2760 | 1.4070 | -0.0030 | -0.2346 |
| 2006-02-17 | 1.2790 | 1.4100 | -0.0010 | -0.0781 |
| 2006-02-16 | 1.2800 | 1.4110 | -0.0210 | -1.6141 |
| 2006-02-15 | 1.3010 | 1.4320 | 0.0020 | 0.1540 |
| 2006-02-14 | 1.2990 | 1.4300 | 0.0150 | 1.1682 |
| 2006-02-13 | 1.2840 | 1.4150 | 0.0160 | 1.2618 |
| 2006-02-10 | 1.2680 | 1.3990 | 0.0130 | 1.0359 |
| 2006-02-09 | 1.2550 | 1.3860 | -0.0120 | -0.9471 |
| 2006-02-08 | 1.2670 | 1.3980 | -0.0060 | -0.4713 |
| 2006-02-07 | 1.2730 | 1.4040 | 0.0060 | 0.4736 |
| 2006-02-06 | 1.2670 | 1.3980 | 0.0200 | 1.6038 |
| 2006-01-25 | 1.2470 | 1.3780 | 0.0160 | 1.2998 |
| 2006-01-24 | 1.2310 | 1.3620 | 0.0110 | 0.9016 |
| 2006-01-23 | 1.2200 | 1.3510 | -0.0050 | -0.4082 |
| 2006-01-20 | 1.2250 | 1.3560 | -0.0010 | -0.0816 |
| 2006-01-19 | 1.2260 | 1.3570 | 0.0070 | 0.5742 |
| 2006-01-18 | 1.2190 | 1.3500 | 0.0090 | 0.7438 |
| 2006-01-17 | 1.2100 | 1.3410 | 0.0020 | 0.1656 |
| 2006-01-16 | 1.2080 | 1.3390 | -0.0130 | -1.0647 |
| 2006-01-13 | 1.2210 | 1.3520 | -0.0020 | -0.1635 |
| 2006-01-12 | 1.2230 | 1.3540 | 0.0100 | 0.8244 |
| 2006-01-11 | 1.2130 | 1.3440 | -0.0050 | -0.4105 |
| 2006-01-10 | 1.2180 | 1.3490 | -0.0030 | -0.2457 |
| 2006-01-09 | 1.2210 | 1.3520 | 0.0020 | 0.1641 |
| 2006-01-06 | 1.2190 | 1.3500 | 0.0190 | 1.5833 |
| 2006-01-05 | 1.2000 | 1.3310 | 0.0080 | 0.6711 |
| 2006-01-04 | 1.1920 | 1.3230 | -0.0010 | -0.0838 |
| 2005-12-31 | 1.1930 | 1.3240 | 0.0000 | 0.0000 |
| 2005-12-30 | 1.1930 | 1.3240 | -0.0040 | -0.3342 |
| 2005-12-29 | 1.1970 | 1.3280 | 0.0180 | 1.5267 |
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]
