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(％) |
|---|
| 2012-05-24 | 4.7540 | 5.3550 | -0.0420 | -0.8757 |
| 2012-05-23 | 4.7960 | 5.3970 | 0.0080 | 0.1671 |
| 2012-05-22 | 4.7880 | 5.3890 | 0.0700 | 1.4837 |
| 2012-05-21 | 4.7180 | 5.3190 | 0.0520 | 1.1144 |
| 2012-05-18 | 4.6660 | 5.2670 | -0.0410 | -0.8710 |
| 2012-05-17 | 4.7070 | 5.3080 | 0.0360 | 0.7707 |
| 2012-05-16 | 4.6710 | 5.2720 | -0.0570 | -1.2056 |
| 2012-05-15 | 4.7280 | 5.3290 | 0.0300 | 0.6386 |
| 2012-05-14 | 4.6980 | 5.2990 | -0.0400 | -0.8442 |
| 2012-05-11 | 4.7380 | 5.3390 | -0.0350 | -0.7333 |
| 2012-05-10 | 4.7730 | 5.3740 | -0.0050 | -0.1046 |
| 2012-05-09 | 4.7780 | 5.3790 | -0.0340 | -0.7066 |
| 2012-05-08 | 4.8120 | 5.4130 | -0.0210 | -0.4345 |
| 2012-05-07 | 4.8330 | 5.4340 | 0.0220 | 0.4573 |
| 2012-05-04 | 4.8110 | 5.4120 | 0.0650 | 1.3696 |
| 2012-05-03 | 4.7460 | 5.3470 | 0.0230 | 0.4870 |
| 2012-05-02 | 4.7230 | 5.3240 | 0.0690 | 1.4826 |
| 2012-04-27 | 4.6540 | 5.2550 | 0.0170 | 0.3666 |
| 2012-04-26 | 4.6370 | 5.2380 | 0.0210 | 0.4549 |
| 2012-04-25 | 4.6160 | 5.2170 | 0.0230 | 0.5008 |
| 2012-04-24 | 4.5930 | 5.1940 | -0.0180 | -0.3904 |
| 2012-04-23 | 4.6110 | 5.2120 | -0.0160 | -0.3458 |
| 2012-04-20 | 4.6270 | 5.2280 | 0.0210 | 0.4559 |
| 2012-04-19 | 4.6060 | 5.2070 | -0.0270 | -0.5828 |
| 2012-04-18 | 4.6330 | 5.2340 | 0.0660 | 1.4451 |
| 2012-04-17 | 4.5670 | 5.1680 | -0.0530 | -1.1472 |
| 2012-04-16 | 4.6200 | 5.2210 | -0.0090 | -0.1944 |
| 2012-04-13 | 4.6290 | 5.2300 | 0.0130 | 0.2816 |
| 2012-04-12 | 4.6160 | 5.2170 | 0.0550 | 1.2059 |
| 2012-04-11 | 4.5610 | 5.1620 | -0.0070 | -0.1532 |
| 2012-04-10 | 4.5680 | 5.1690 | 0.0230 | 0.5061 |
| 2012-04-09 | 4.5450 | 5.1460 | -0.0250 | -0.5470 |
| 2012-04-06 | 4.5700 | 5.1710 | 0.0260 | 0.5722 |
| 2012-04-05 | 4.5440 | 5.1450 | 0.0990 | 2.2272 |
| 2012-03-30 | 4.4450 | 5.0460 | -0.0040 | -0.0899 |
| 2012-03-29 | 4.4490 | 5.0500 | 0.0060 | 0.1350 |
| 2012-03-28 | 4.4430 | 5.0440 | -0.0740 | -1.6383 |
| 2012-03-27 | 4.5170 | 5.1180 | -0.0470 | -1.0298 |
| 2012-03-26 | 4.5640 | 5.1650 | 0.0300 | 0.6617 |
| 2012-03-23 | 4.5340 | 5.1350 | -0.0330 | -0.7226 |
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。
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