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(％) |
|---|
| 2004-11-05 | 1.1440 | 1.2450 | -0.0050 | -0.4352 |
| 2004-11-04 | 1.1490 | 1.2500 | -0.0180 | -1.5424 |
| 2004-11-03 | 1.1670 | 1.2680 | 0.0080 | 0.6903 |
| 2004-11-02 | 1.1590 | 1.2600 | 0.0000 | 0.0000 |
| 2004-11-01 | 1.1590 | 1.2600 | -0.0040 | -0.3439 |
| 2004-10-29 | 1.1630 | 1.2640 | -0.0060 | -0.5133 |
| 2004-10-28 | 1.1690 | 1.2700 | -0.0050 | -0.4259 |
| 2004-10-27 | 1.1740 | 1.2750 | 0.0070 | 0.5998 |
| 2004-10-26 | 1.1670 | 1.2680 | 0.0100 | 0.8643 |
| 2004-10-25 | 1.1570 | 1.2580 | 0.0030 | 0.2600 |
| 2004-10-22 | 1.1540 | 1.2550 | 0.0140 | 1.2281 |
| 2004-10-21 | 1.1400 | 1.2410 | 0.0060 | 0.5291 |
| 2004-10-20 | 1.1340 | 1.2350 | 0.0100 | 0.8897 |
| 2004-10-19 | 1.1240 | 1.2250 | 0.0010 | 0.0890 |
| 2004-10-18 | 1.1230 | 1.2240 | 0.0020 | 0.1784 |
| 2004-10-15 | 1.1210 | 1.2220 | 0.0040 | 0.3581 |
| 2004-10-14 | 1.1170 | 1.2180 | -0.0280 | -2.4454 |
| 2004-10-13 | 1.1450 | 1.2460 | 0.0050 | 0.4386 |
| 2004-10-12 | 1.1400 | 1.2410 | -0.0200 | -1.7241 |
| 2004-10-11 | 1.1600 | 1.2610 | -0.0030 | -0.2580 |
| 2004-10-08 | 1.1630 | 1.2640 | 0.0230 | 2.0175 |
| 2004-09-30 | 1.1400 | 1.2410 | -0.0080 | -0.6969 |
| 2004-09-29 | 1.1480 | 1.2490 | -0.0030 | -0.2606 |
| 2004-09-28 | 1.1510 | 1.2520 | 0.0160 | 1.4097 |
| 2004-09-27 | 1.1350 | 1.2360 | 0.0000 | 0.0000 |
| 2004-09-24 | 1.1350 | 1.2360 | 0.0010 | 0.0882 |
| 2004-09-23 | 1.1340 | 1.2350 | 0.0280 | 2.5316 |
| 2004-09-22 | 1.1060 | 1.2070 | -0.0060 | -0.5396 |
| 2004-09-21 | 1.1120 | 1.2130 | -0.0050 | -0.4476 |
| 2004-09-20 | 1.1170 | 1.2180 | 0.0230 | 2.1024 |
| 2004-09-17 | 1.0940 | 1.1950 | 0.0190 | 1.7674 |
| 2004-09-16 | 1.0750 | 1.1760 | 0.0020 | 0.1864 |
| 2004-09-15 | 1.0730 | 1.1740 | 0.0230 | 2.1905 |
| 2004-09-14 | 1.0500 | 1.1510 | 0.0160 | 1.5474 |
| 2004-09-13 | 1.0340 | 1.1350 | -0.0110 | -1.0526 |
| 2004-09-10 | 1.0450 | 1.1460 | 0.0010 | 0.0958 |
| 2004-09-09 | 1.0440 | 1.1450 | -0.0060 | -0.5714 |
| 2004-09-08 | 1.0500 | 1.1510 | -0.0030 | -0.2849 |
| 2004-09-07 | 1.0530 | 1.1540 | -0.0010 | -0.0949 |
| 2004-09-06 | 1.0540 | 1.1550 | -0.0020 | -0.1894 |
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]
