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(％) |
|---|
| 2004-03-12 | 1.1880 | 1.2290 | 0.0110 | 0.9346 |
| 2004-03-11 | 1.1830 | 1.2240 | 0.0260 | 2.2472 |
| 2004-03-10 | 1.1770 | 1.2180 | 0.0170 | 1.4655 |
| 2004-03-09 | 1.1570 | 1.1980 | -0.0170 | -1.4480 |
| 2004-03-08 | 1.1600 | 1.2010 | -0.0220 | -1.8613 |
| 2004-03-05 | 1.1740 | 1.2150 | -0.0040 | -0.3396 |
| 2004-03-04 | 1.1820 | 1.2230 | -0.0090 | -0.7557 |
| 2004-03-03 | 1.1780 | 1.2190 | -0.0460 | -3.7582 |
| 2004-03-02 | 1.1910 | 1.2320 | 0.0130 | 1.1036 |
| 2004-03-01 | 1.2240 | 1.2350 | 0.0320 | 2.6846 |
| 2004-02-27 | 1.2080 | 1.2190 | 0.0250 | 2.1133 |
| 2004-02-26 | 1.1920 | 1.2030 | -0.0060 | -0.5008 |
| 2004-02-25 | 1.1830 | 1.1940 | -0.0100 | -0.8382 |
| 2004-02-24 | 1.1980 | 1.2090 | -0.0170 | -1.3992 |
| 2004-02-23 | 1.1930 | 1.2040 | -0.0220 | -1.8107 |
| 2004-02-20 | 1.2150 | 1.2260 | -0.0030 | -0.2463 |
| 2004-02-19 | 1.2150 | 1.2260 | 0.0090 | 0.7463 |
| 2004-02-18 | 1.2180 | 1.2290 | 0.0190 | 1.5847 |
| 2004-02-17 | 1.2060 | 1.2170 | 0.0330 | 2.8133 |
| 2004-02-16 | 1.1990 | 1.2100 | 0.0270 | 2.3038 |
| 2004-02-13 | 1.1730 | 1.1840 | -0.0010 | -0.0852 |
| 2004-02-12 | 1.1720 | 1.1830 | -0.0020 | -0.1704 |
| 2004-02-11 | 1.1740 | 1.1850 | -0.0060 | -0.5085 |
| 2004-02-10 | 1.1740 | 1.1850 | 0.0120 | 1.0327 |
| 2004-02-09 | 1.1800 | 1.1910 | 0.0080 | 0.6826 |
| 2004-02-06 | 1.1620 | 1.1730 | -0.0030 | -0.2575 |
| 2004-02-05 | 1.1720 | 1.1830 | 0.0230 | 2.0017 |
| 2004-02-04 | 1.1650 | 1.1760 | 0.0290 | 2.5528 |
| 2004-02-03 | 1.1490 | 1.1600 | 0.0310 | 2.7728 |
| 2004-02-02 | 1.1360 | 1.1470 | -0.0030 | -0.2634 |
| 2004-01-30 | 1.1180 | 1.1290 | -0.0100 | -0.8865 |
| 2004-01-29 | 1.1390 | 1.1500 | 0.0110 | 0.9752 |
| 2004-01-16 | 1.1280 | 1.1390 | -0.0050 | -0.4413 |
| 2004-01-15 | 1.1280 | 1.1390 | -0.0080 | -0.7042 |
| 2004-01-14 | 1.1330 | 1.1440 | 0.0020 | 0.1768 |
| 2004-01-13 | 1.1360 | 1.1470 | 0.0270 | 2.4346 |
| 2004-01-12 | 1.1310 | 1.1420 | 0.0110 | 0.9821 |
| 2004-01-09 | 1.1090 | 1.1200 | -0.0030 | -0.2698 |
| 2004-01-08 | 1.1200 | 1.1310 | 0.0180 | 1.6334 |
| 2004-01-07 | 1.1120 | 1.1230 | 0.0230 | 2.1120 |
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]
