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(％) |
|---|
| 2012-01-19 | 4.2030 | 4.8040 | 0.0560 | 1.3504 |
| 2012-01-18 | 4.1470 | 4.7480 | -0.0840 | -1.9853 |
| 2012-01-17 | 4.2310 | 4.8320 | 0.0980 | 2.3712 |
| 2012-01-16 | 4.1330 | 4.7340 | -0.1050 | -2.4776 |
| 2012-01-13 | 4.2380 | 4.8390 | -0.0750 | -1.7389 |
| 2012-01-12 | 4.3130 | 4.9140 | -0.0200 | -0.4616 |
| 2012-01-11 | 4.3330 | 4.9340 | -0.0050 | -0.1153 |
| 2012-01-10 | 4.3380 | 4.9390 | 0.0850 | 1.9986 |
| 2012-01-09 | 4.2530 | 4.8540 | 0.0750 | 1.7951 |
| 2012-01-06 | 4.1780 | 4.7790 | 0.0030 | 0.0719 |
| 2012-01-05 | 4.1750 | 4.7760 | -0.0870 | -2.0413 |
| 2012-01-04 | 4.2620 | 4.8630 | -0.0980 | -2.2477 |
| 2011-12-31 | 4.3600 | 4.9610 | -0.0010 | -0.0229 |
| 2011-12-30 | 4.3610 | 4.9620 | 0.0670 | 1.5603 |
| 2011-12-29 | 4.2940 | 4.8950 | 0.0350 | 0.8218 |
| 2011-12-28 | 4.2590 | 4.8600 | -0.0220 | -0.5139 |
| 2011-12-27 | 4.2810 | 4.8820 | -0.0740 | -1.6992 |
| 2011-12-26 | 4.3550 | 4.9560 | -0.0460 | -1.0452 |
| 2011-12-23 | 4.4010 | 5.0020 | 0.0170 | 0.3878 |
| 2011-12-22 | 4.3840 | 4.9850 | 0.0060 | 0.1370 |
| 2011-12-21 | 4.3780 | 4.9790 | -0.0360 | -0.8156 |
| 2011-12-20 | 4.4140 | 5.0150 | -0.0160 | -0.3612 |
| 2011-12-19 | 4.4300 | 5.0310 | -0.0130 | -0.2926 |
| 2011-12-16 | 4.4430 | 5.0440 | 0.0900 | 2.0675 |
| 2011-12-15 | 4.3530 | 4.9540 | -0.0320 | -0.7298 |
| 2011-12-14 | 4.3850 | 4.9860 | -0.0290 | -0.6570 |
| 2011-12-13 | 4.4140 | 5.0150 | -0.0780 | -1.7364 |
| 2011-12-12 | 4.4920 | 5.0930 | -0.0430 | -0.9482 |
| 2011-12-09 | 4.5350 | 5.1360 | -0.0180 | -0.3953 |
| 2011-12-08 | 4.5530 | 5.1540 | -0.0140 | -0.3065 |
| 2011-12-07 | 4.5670 | 5.1680 | 0.0140 | 0.3075 |
| 2011-12-06 | 4.5530 | 5.1540 | -0.0090 | -0.1973 |
| 2011-12-05 | 4.5620 | 5.1630 | -0.0870 | -1.8714 |
| 2011-12-02 | 4.6490 | 5.2500 | -0.0520 | -1.1061 |
| 2011-12-01 | 4.7010 | 5.3020 | 0.0510 | 1.0968 |
| 2011-11-30 | 4.6500 | 5.2510 | -0.0580 | -1.2319 |
| 2011-11-29 | 4.7080 | 5.3090 | 0.0300 | 0.6413 |
| 2011-11-28 | 4.6780 | 5.2790 | 0.0330 | 0.7104 |
| 2011-11-25 | 4.6450 | 5.2460 | 0.0080 | 0.1725 |
| 2011-11-24 | 4.6370 | 5.2380 | 0.0170 | 0.3680 |
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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