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(％) |
|---|
| 2005-11-02 | 1.1580 | 1.2890 | 0.0030 | 0.2597 |
| 2005-11-01 | 1.1550 | 1.2860 | -0.0080 | -0.6879 |
| 2005-10-31 | 1.1630 | 1.2940 | 0.0000 | 0.0000 |
| 2005-10-28 | 1.1630 | 1.2940 | -0.0130 | -1.1054 |
| 2005-10-27 | 1.1760 | 1.3070 | 0.0020 | 0.1704 |
| 2005-10-26 | 1.1740 | 1.3050 | -0.0090 | -0.7608 |
| 2005-10-25 | 1.1830 | 1.3140 | -0.0120 | -1.0042 |
| 2005-10-24 | 1.1950 | 1.3260 | 0.0030 | 0.2517 |
| 2005-10-21 | 1.1920 | 1.3230 | 0.0030 | 0.2523 |
| 2005-10-20 | 1.1890 | 1.3200 | 0.0030 | 0.2530 |
| 2005-10-19 | 1.1860 | 1.3170 | -0.0050 | -0.4198 |
| 2005-10-18 | 1.1910 | 1.3220 | 0.0020 | 0.1682 |
| 2005-10-17 | 1.1890 | 1.3200 | -0.0080 | -0.6683 |
| 2005-10-14 | 1.1970 | 1.3280 | -0.0090 | -0.7463 |
| 2005-10-13 | 1.2060 | 1.3370 | -0.0030 | -0.2481 |
| 2005-10-12 | 1.2090 | 1.3400 | 0.0040 | 0.3320 |
| 2005-10-11 | 1.2050 | 1.3360 | 0.0060 | 0.5004 |
| 2005-10-10 | 1.1990 | 1.3300 | -0.0100 | -0.8271 |
| 2005-09-30 | 1.2090 | 1.3400 | 0.0020 | 0.1657 |
| 2005-09-29 | 1.2070 | 1.3380 | 0.0140 | 1.1735 |
| 2005-09-28 | 1.1930 | 1.3240 | -0.0040 | -0.3342 |
| 2005-09-27 | 1.1970 | 1.3280 | -0.0040 | -0.3331 |
| 2005-09-26 | 1.2010 | 1.3320 | 0.0020 | 0.1668 |
| 2005-09-23 | 1.1990 | 1.3300 | 0.0050 | 0.4188 |
| 2005-09-22 | 1.1940 | 1.3250 | -0.0110 | -0.9129 |
| 2005-09-21 | 1.2050 | 1.3360 | -0.0180 | -1.4718 |
| 2005-09-20 | 1.2230 | 1.3540 | -0.0060 | -0.4882 |
| 2005-09-19 | 1.2290 | 1.3600 | 0.0040 | 0.3265 |
| 2005-09-16 | 1.2250 | 1.3560 | -0.0040 | -0.3255 |
| 2005-09-15 | 1.2290 | 1.3600 | -0.0030 | -0.2435 |
| 2005-09-14 | 1.2320 | 1.3630 | 0.0010 | 0.0812 |
| 2005-09-13 | 1.2310 | 1.3620 | 0.0140 | 1.1504 |
| 2005-09-12 | 1.2170 | 1.3480 | 0.0060 | 0.4955 |
| 2005-09-09 | 1.2110 | 1.3420 | -0.0030 | -0.2471 |
| 2005-09-08 | 1.2140 | 1.3450 | 0.0090 | 0.7469 |
| 2005-09-07 | 1.2050 | 1.3360 | 0.0220 | 1.8597 |
| 2005-09-06 | 1.1830 | 1.3140 | -0.0060 | -0.5046 |
| 2005-09-05 | 1.1890 | 1.3200 | -0.0010 | -0.0840 |
| 2005-09-02 | 1.1900 | 1.3210 | 0.0010 | 0.0841 |
| 2005-09-01 | 1.1890 | 1.3200 | 0.0170 | 1.4505 |
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]
