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(％) |
|---|
| 2012-03-22 | 4.5670 | 5.1680 | 0.0020 | 0.0438 |
| 2012-03-21 | 4.5650 | 5.1660 | -0.0290 | -0.6313 |
| 2012-03-20 | 4.5940 | 5.1950 | -0.0630 | -1.3528 |
| 2012-03-19 | 4.6570 | 5.2580 | -0.0050 | -0.1073 |
| 2012-03-16 | 4.6620 | 5.2630 | 0.0610 | 1.3258 |
| 2012-03-15 | 4.6010 | 5.2020 | 0.0180 | 0.3928 |
| 2012-03-14 | 4.5830 | 5.1840 | -0.0860 | -1.8419 |
| 2012-03-13 | 4.6690 | 5.2700 | 0.0560 | 1.2140 |
| 2012-03-12 | 4.6130 | 5.2140 | -0.0020 | -0.0433 |
| 2012-03-09 | 4.6150 | 5.2160 | 0.0540 | 1.1840 |
| 2012-03-08 | 4.5610 | 5.1620 | 0.0290 | 0.6399 |
| 2012-03-07 | 4.5320 | 5.1330 | -0.0110 | -0.2421 |
| 2012-03-06 | 4.5430 | 5.1440 | -0.0480 | -1.0455 |
| 2012-03-05 | 4.5910 | 5.1920 | -0.0180 | -0.3905 |
| 2012-03-02 | 4.6090 | 5.2100 | 0.0610 | 1.3412 |
| 2012-03-01 | 4.5480 | 5.1490 | 0.0070 | 0.1542 |
| 2012-02-29 | 4.5410 | 5.1420 | -0.0280 | -0.6128 |
| 2012-02-28 | 4.5690 | 5.1700 | -0.0050 | -0.1093 |
| 2012-02-27 | 4.5740 | 5.1750 | 0.0100 | 0.2191 |
| 2012-02-24 | 4.5640 | 5.1650 | 0.0530 | 1.1749 |
| 2012-02-23 | 4.5110 | 5.1120 | 0.0240 | 0.5349 |
| 2012-02-22 | 4.4870 | 5.0880 | 0.0550 | 1.2410 |
| 2012-02-21 | 4.4320 | 5.0330 | 0.0330 | 0.7502 |
| 2012-02-20 | 4.3990 | 5.0000 | 0.0130 | 0.2964 |
| 2012-02-17 | 4.3860 | 4.9870 | -0.0030 | -0.0684 |
| 2012-02-16 | 4.3890 | 4.9900 | -0.0260 | -0.5889 |
| 2012-02-15 | 4.4150 | 5.0160 | 0.0170 | 0.3865 |
| 2012-02-14 | 4.3980 | 4.9990 | -0.0080 | -0.1816 |
| 2012-02-13 | 4.4060 | 5.0070 | 0.0070 | 0.1591 |
| 2012-02-10 | 4.3990 | 5.0000 | 0.0270 | 0.6176 |
| 2012-02-09 | 4.3720 | 4.9730 | 0.0130 | 0.2982 |
| 2012-02-08 | 4.3590 | 4.9600 | 0.0620 | 1.4429 |
| 2012-02-07 | 4.2970 | 4.8980 | -0.0470 | -1.0820 |
| 2012-02-06 | 4.3440 | 4.9450 | 0.0190 | 0.4393 |
| 2012-02-03 | 4.3250 | 4.9260 | 0.0320 | 0.7454 |
| 2012-02-02 | 4.2930 | 4.8940 | 0.0570 | 1.3456 |
| 2012-02-01 | 4.2360 | 4.8370 | -0.0160 | -0.3763 |
| 2012-01-31 | 4.2520 | 4.8530 | 0.0090 | 0.2121 |
| 2012-01-30 | 4.2430 | 4.8440 | -0.0370 | -0.8645 |
| 2012-01-20 | 4.2800 | 4.8810 | 0.0770 | 1.8320 |
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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