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(％) |
|---|
| 2004-01-06 | 1.1020 | 1.1130 | 0.0400 | 3.7665 |
| 2004-01-05 | 1.0890 | 1.1000 | 0.0350 | 3.3207 |
| 2004-01-02 | 1.0620 | 1.0730 | 0.0020 | 0.1887 |
| 2003-12-31 | 1.0540 | 1.0650 | 0.0010 | 0.0950 |
| 2003-12-30 | 1.0600 | 1.0710 | -0.0110 | -1.0271 |
| 2003-12-29 | 1.0530 | 1.0640 | -0.0110 | -1.0338 |
| 2003-12-26 | 1.0710 | 1.0710 | 0.0000 | 0.0000 |
| 2003-12-25 | 1.0750 | 1.0750 | 0.0140 | 1.3195 |
| 2003-12-24 | 1.0710 | 1.0710 | 0.0160 | 1.5166 |
| 2003-12-23 | 1.0610 | 1.0610 | 0.0200 | 1.9212 |
| 2003-12-22 | 1.0550 | 1.0550 | 0.0200 | 1.9324 |
| 2003-12-19 | 1.0410 | 1.0410 | 0.0110 | 1.0680 |
| 2003-12-18 | 1.0350 | 1.0350 | 0.0010 | 0.0967 |
| 2003-12-17 | 1.0300 | 1.0300 | -0.0040 | -0.3868 |
| 2003-12-16 | 1.0340 | 1.0340 | 0.0000 | 0.0000 |
| 2003-12-15 | 1.0340 | 1.0340 | 0.0000 | 0.0000 |
| 2003-12-12 | 1.0340 | 1.0340 | -0.0010 | -0.0966 |
| 2003-12-11 | 1.0340 | 1.0340 | 0.0040 | 0.3883 |
| 2003-12-10 | 1.0350 | 1.0350 | 0.0070 | 0.6809 |
| 2003-12-09 | 1.0300 | 1.0300 | -0.0010 | -0.0970 |
| 2003-12-08 | 1.0280 | 1.0280 | -0.0040 | -0.3876 |
| 2003-12-05 | 1.0310 | 1.0310 | 0.0060 | 0.5854 |
| 2003-12-04 | 1.0320 | 1.0320 | 0.0090 | 0.8798 |
| 2003-12-03 | 1.0250 | 1.0250 | 0.0040 | 0.3918 |
| 2003-12-02 | 1.0230 | 1.0230 | 0.0120 | 1.1869 |
| 2003-12-01 | 1.0210 | 1.0210 | 0.0120 | 1.1893 |
| 2003-11-28 | 1.0110 | 1.0110 | -0.0050 | -0.4921 |
| 2003-11-27 | 1.0090 | 1.0090 | -0.0050 | -0.4931 |
| 2003-11-26 | 1.0160 | 1.0160 | 0.0010 | 0.0985 |
| 2003-11-25 | 1.0140 | 1.0140 | 0.0130 | 1.2987 |
| 2003-11-24 | 1.0150 | 1.0150 | 0.0080 | 0.7944 |
| 2003-11-21 | 1.0010 | 1.0010 | 0.0070 | 0.7042 |
| 2003-11-20 | 1.0070 | 1.0070 | 0.0180 | 1.8200 |
| 2003-11-19 | 0.9940 | 0.9940 | -0.0010 | -0.1005 |
| 2003-11-18 | 0.9890 | 0.9890 | -0.0080 | -0.8024 |
| 2003-11-17 | 0.9950 | 0.9950 | 0.0010 | 0.1006 |
| 2003-11-14 | 0.9970 | 0.9970 | 0.0020 | 0.2010 |
| 2003-11-13 | 0.9940 | 0.9940 | -0.0130 | -1.2910 |
| 2003-11-12 | 0.9950 | 0.9950 | -0.0160 | -1.5826 |
| 2003-11-11 | 1.0070 | 1.0070 | -0.0030 | -0.2970 |
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]
