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(％) |
|---|
| 2003-09-08 | 1.0010 | 1.0010 | -0.0030 | -0.2988 |
| 2003-09-05 | 1.0010 | 1.0010 | -0.0030 | -0.2988 |
| 2003-09-04 | 1.0040 | 1.0040 | 0.0000 | 0.0000 |
| 2003-09-03 | 1.0040 | 1.0040 | -0.0010 | -0.0995 |
| 2003-09-02 | 1.0040 | 1.0040 | 0.0040 | 0.4000 |
| 2003-09-01 | 1.0050 | 1.0050 | 0.0070 | 0.7014 |
| 2003-08-29 | 1.0000 | 1.0000 | 0.0010 | 0.1001 |
| 2003-08-28 | 0.9980 | 0.9980 | -0.0010 | -0.1001 |
| 2003-08-27 | 0.9990 | 0.9990 | 0.0000 | 0.0000 |
| 2003-08-26 | 0.9990 | 0.9990 | 0.0000 | 0.0000 |
| 2003-08-25 | 0.9990 | 0.9990 | 0.0000 | 0.0000 |
| 2003-08-22 | 0.9990 | 0.9990 | 0.0010 | 0.1002 |
| 2003-08-21 | 0.9990 | 0.9990 | 0.0000 | 0.0000 |
| 2003-08-20 | 0.9980 | 0.9980 | 0.0000 | 0.0000 |
| 2003-08-19 | 0.9990 | 0.9990 | 0.0010 | 0.1002 |
| 2003-08-18 | 0.9980 | 0.9980 | 0.0000 | 0.0000 |
| 2003-08-15 | 0.9980 | 0.9980 | -0.0010 | -0.1001 |
| 2003-08-14 | 0.9980 | 0.9980 | -0.0020 | -0.2000 |
| 2003-08-13 | 0.9990 | 0.9990 | -0.0010 | -0.1000 |
| 2003-08-12 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2003-08-11 | 1.0000 | 1.0000 | -0.0010 | -0.0999 |
| 2003-08-08 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2003-08-07 | 1.0010 | 1.0010 | 0.0000 | 0.0000 |
| 2003-08-06 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2003-08-05 | 1.0010 | 1.0010 | 0.0010 | 0.1000 |
| 2003-08-04 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2003-08-01 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2003-07-31 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2003-07-30 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2003-07-29 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2003-07-28 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2003-07-25 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2003-07-24 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2003-07-23 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2003-07-22 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2003-07-21 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2003-07-18 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2003-07-17 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2003-07-16 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2003-07-15 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
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]
