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(％) |
|---|
| 2012-07-19 | 4.8220 | 5.4230 | 0.0110 | 0.2286 |
| 2012-07-18 | 4.8110 | 5.4120 | -0.0520 | -1.0693 |
| 2012-07-17 | 4.8630 | 5.4640 | -0.0380 | -0.7754 |
| 2012-07-16 | 4.9010 | 5.5020 | -0.0650 | -1.3089 |
| 2012-07-13 | 4.9660 | 5.5670 | 0.0330 | 0.6690 |
| 2012-07-12 | 4.9330 | 5.5340 | 0.0270 | 0.5503 |
| 2012-07-11 | 4.9060 | 5.5070 | 0.0610 | 1.2590 |
| 2012-07-10 | 4.8450 | 5.4460 | -0.0370 | -0.7579 |
| 2012-07-09 | 4.8820 | 5.4830 | -0.0310 | -0.6310 |
| 2012-07-06 | 4.9130 | 5.5140 | 0.1230 | 2.5678 |
| 2012-07-05 | 4.7900 | 5.3910 | -0.0220 | -0.4572 |
| 2012-07-04 | 4.8120 | 5.4130 | -0.0380 | -0.7835 |
| 2012-07-03 | 4.8500 | 5.4510 | 0.0180 | 0.3725 |
| 2012-07-02 | 4.8320 | 5.4330 | 0.0550 | 1.1514 |
| 2012-06-30 | 4.7770 | 5.3780 | 0.0000 | 0.0000 |
| 2012-06-29 | 4.7770 | 5.3780 | 0.0350 | 0.7381 |
| 2012-06-28 | 4.7420 | 5.3430 | -0.0090 | -0.1894 |
| 2012-06-27 | 4.7510 | 5.3520 | 0.0420 | 0.8919 |
| 2012-06-26 | 4.7090 | 5.3100 | -0.0170 | -0.3597 |
| 2012-06-25 | 4.7260 | 5.3270 | -0.0690 | -1.4390 |
| 2012-06-21 | 4.7950 | 5.3960 | -0.0470 | -0.9707 |
| 2012-06-20 | 4.8420 | 5.4430 | -0.0180 | -0.3704 |
| 2012-06-19 | 4.8600 | 5.4610 | -0.0450 | -0.9174 |
| 2012-06-18 | 4.9050 | 5.5060 | 0.0270 | 0.5535 |
| 2012-06-15 | 4.8780 | 5.4790 | -0.0330 | -0.6720 |
| 2012-06-14 | 4.9110 | 5.5120 | -0.0080 | -0.1626 |
| 2012-06-13 | 4.9190 | 5.5200 | 0.0800 | 1.6532 |
| 2012-06-12 | 4.8390 | 5.4400 | 0.0130 | 0.2694 |
| 2012-06-11 | 4.8260 | 5.4270 | 0.0480 | 1.0046 |
| 2012-06-08 | 4.7780 | 5.3790 | -0.0070 | -0.1463 |
| 2012-06-07 | 4.7850 | 5.3860 | -0.0030 | -0.0627 |
| 2012-06-06 | 4.7880 | 5.3890 | -0.0090 | -0.1876 |
| 2012-06-05 | 4.7970 | 5.3980 | 0.0010 | 0.0209 |
| 2012-06-04 | 4.7960 | 5.3970 | -0.0860 | -1.7616 |
| 2012-06-01 | 4.8820 | 5.4830 | -0.0080 | -0.1636 |
| 2012-05-31 | 4.8900 | 5.4910 | 0.0380 | 0.7832 |
| 2012-05-30 | 4.8520 | 5.4530 | -0.0010 | -0.0206 |
| 2012-05-29 | 4.8530 | 5.4540 | 0.0420 | 0.8730 |
| 2012-05-28 | 4.8110 | 5.4120 | 0.0820 | 1.7340 |
| 2012-05-25 | 4.7290 | 5.3300 | -0.0250 | -0.5259 |
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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