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(％) |
|---|
| 2003-11-10 | 1.0110 | 1.0110 | -0.0090 | -0.8824 |
| 2003-11-07 | 1.0100 | 1.0100 | -0.0140 | -1.3672 |
| 2003-11-06 | 1.0200 | 1.0200 | -0.0060 | -0.5848 |
| 2003-11-05 | 1.0240 | 1.0240 | 0.0070 | 0.6883 |
| 2003-11-04 | 1.0260 | 1.0260 | 0.0170 | 1.6848 |
| 2003-11-03 | 1.0170 | 1.0170 | 0.0110 | 1.0934 |
| 2003-10-31 | 1.0090 | 1.0090 | 0.0020 | 0.1986 |
| 2003-10-30 | 1.0060 | 1.0060 | -0.0050 | -0.4946 |
| 2003-10-29 | 1.0070 | 1.0070 | 0.0000 | 0.0000 |
| 2003-10-28 | 1.0110 | 1.0110 | 0.0020 | 0.1982 |
| 2003-10-27 | 1.0070 | 1.0070 | -0.0020 | -0.1982 |
| 2003-10-24 | 1.0090 | 1.0090 | -0.0040 | -0.3949 |
| 2003-10-23 | 1.0090 | 1.0090 | 0.0080 | 0.7992 |
| 2003-10-22 | 1.0130 | 1.0130 | 0.0120 | 1.1988 |
| 2003-10-21 | 1.0010 | 1.0010 | -0.0010 | -0.0998 |
| 2003-10-20 | 1.0010 | 1.0010 | 0.0010 | 0.1000 |
| 2003-10-17 | 1.0020 | 1.0020 | 0.0000 | 0.0000 |
| 2003-10-16 | 1.0000 | 1.0000 | -0.0030 | -0.2991 |
| 2003-10-15 | 1.0020 | 1.0020 | -0.0010 | -0.0997 |
| 2003-10-14 | 1.0030 | 1.0030 | -0.0010 | -0.0996 |
| 2003-10-13 | 1.0030 | 1.0030 | 0.0090 | 0.9054 |
| 2003-10-10 | 1.0040 | 1.0040 | 0.0090 | 0.9045 |
| 2003-10-09 | 0.9940 | 0.9940 | 0.0000 | 0.0000 |
| 2003-10-08 | 0.9950 | 0.9950 | 0.0050 | 0.5051 |
| 2003-09-30 | 0.9940 | 0.9940 | 0.0000 | 0.0000 |
| 2003-09-29 | 0.9900 | 0.9900 | -0.0030 | -0.3021 |
| 2003-09-26 | 0.9940 | 0.9940 | -0.0030 | -0.3009 |
| 2003-09-25 | 0.9930 | 0.9930 | -0.0030 | -0.3012 |
| 2003-09-24 | 0.9970 | 0.9970 | 0.0030 | 0.3018 |
| 2003-09-23 | 0.9960 | 0.9960 | -0.0010 | -0.1003 |
| 2003-09-22 | 0.9940 | 0.9940 | -0.0030 | -0.3009 |
| 2003-09-19 | 0.9970 | 0.9970 | 0.0000 | 0.0000 |
| 2003-09-18 | 0.9970 | 0.9970 | -0.0030 | -0.3000 |
| 2003-09-17 | 0.9970 | 0.9970 | -0.0020 | -0.2002 |
| 2003-09-16 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2003-09-15 | 0.9990 | 0.9990 | -0.0010 | -0.1000 |
| 2003-09-12 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2003-09-11 | 1.0000 | 1.0000 | 0.0010 | 0.1001 |
| 2003-09-10 | 1.0000 | 1.0000 | -0.0010 | -0.0999 |
| 2003-09-09 | 0.9990 | 0.9990 | -0.0020 | -0.1998 |
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]
