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(％) |
|---|
| 2004-09-03 | 1.0560 | 1.1570 | -0.0030 | -0.2833 |
| 2004-09-02 | 1.0590 | 1.1600 | 0.0020 | 0.1892 |
| 2004-09-01 | 1.0570 | 1.1580 | -0.0100 | -0.9372 |
| 2004-08-31 | 1.0670 | 1.1680 | 0.0070 | 0.6604 |
| 2004-08-30 | 1.0600 | 1.1610 | -0.0050 | -0.4695 |
| 2004-08-27 | 1.0650 | 1.1660 | -0.0050 | -0.4673 |
| 2004-08-26 | 1.0700 | 1.1710 | -0.0010 | -0.0934 |
| 2004-08-25 | 1.0710 | 1.1720 | -0.0040 | -0.3721 |
| 2004-08-24 | 1.0750 | 1.1760 | 0.0030 | 0.2799 |
| 2004-08-23 | 1.0720 | 1.1730 | -0.0100 | -0.9242 |
| 2004-08-20 | 1.0820 | 1.1830 | 0.0000 | 0.0000 |
| 2004-08-19 | 1.0820 | 1.1830 | -0.0050 | -0.4600 |
| 2004-08-18 | 1.0870 | 1.1880 | 0.0000 | 0.0000 |
| 2004-08-17 | 1.0870 | 1.1880 | 0.0010 | 0.0921 |
| 2004-08-16 | 1.0860 | 1.1870 | -0.0050 | -0.4583 |
| 2004-08-13 | 1.0910 | 1.1920 | 0.0040 | 0.3680 |
| 2004-08-12 | 1.0870 | 1.1880 | -0.0080 | -0.7306 |
| 2004-08-11 | 1.0950 | 1.1960 | -0.0070 | -0.6352 |
| 2004-08-10 | 1.1020 | 1.2030 | 0.0030 | 0.2730 |
| 2004-08-09 | 1.0990 | 1.2000 | 0.0020 | 0.1823 |
| 2004-08-06 | 1.0970 | 1.1980 | -0.0050 | -0.4537 |
| 2004-08-05 | 1.1020 | 1.2030 | -0.0110 | -0.9883 |
| 2004-08-04 | 1.1130 | 1.2140 | 0.0150 | 1.3661 |
| 2004-08-03 | 1.0980 | 1.1990 | -0.0120 | -1.0811 |
| 2004-08-02 | 1.1100 | 1.2110 | -0.0070 | -0.6267 |
| 2004-07-30 | 1.1170 | 1.2180 | -0.0110 | -0.9752 |
| 2004-07-29 | 1.1280 | 1.2290 | 0.0040 | 0.3559 |
| 2004-07-28 | 1.1240 | 1.2250 | 0.0030 | 0.2676 |
| 2004-07-27 | 1.1210 | 1.2220 | -0.0030 | -0.2669 |
| 2004-07-26 | 1.1240 | 1.2250 | -0.0060 | -0.5310 |
| 2004-07-23 | 1.1300 | 1.2310 | 0.0030 | 0.2662 |
| 2004-07-22 | 1.1270 | 1.2280 | -0.0130 | -1.1404 |
| 2004-07-21 | 1.1400 | 1.2410 | 0.0050 | 0.4405 |
| 2004-07-20 | 1.1350 | 1.2360 | -0.0030 | -0.2636 |
| 2004-07-19 | 1.1380 | 1.2390 | 0.0080 | 0.7080 |
| 2004-07-16 | 1.1300 | 1.2310 | 0.0200 | 1.8018 |
| 2004-07-15 | 1.1100 | 1.2110 | 0.0170 | 1.5554 |
| 2004-07-14 | 1.0930 | 1.1940 | 0.0040 | 0.3673 |
| 2004-07-13 | 1.0890 | 1.1900 | 0.0030 | 0.2762 |
| 2004-07-12 | 1.0860 | 1.1870 | -0.0110 | -1.0027 |
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]
