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(％) |
|---|
| 2011-11-23 | 4.6200 | 5.2210 | 0.0070 | 0.1517 |
| 2011-11-22 | 4.6130 | 5.2140 | 0.0130 | 0.2826 |
| 2011-11-21 | 4.6000 | 5.2010 | -0.0040 | -0.0869 |
| 2011-11-18 | 4.6040 | 5.2050 | -0.0680 | -1.4555 |
| 2011-11-17 | 4.6720 | 5.2730 | 0.0020 | 0.0428 |
| 2011-11-16 | 4.6700 | 5.2710 | -0.0770 | -1.6221 |
| 2011-11-15 | 4.7470 | 5.3480 | -0.0170 | -0.3568 |
| 2011-11-14 | 4.7640 | 5.3650 | 0.0690 | 1.4696 |
| 2011-11-11 | 4.6950 | 5.2960 | -0.0100 | -0.2125 |
| 2011-11-10 | 4.7050 | 5.3060 | -0.0230 | -0.4865 |
| 2011-11-09 | 4.7280 | 5.3290 | 0.0330 | 0.7029 |
| 2011-11-08 | 4.6950 | 5.2960 | -0.0070 | -0.1489 |
| 2011-11-07 | 4.7020 | 5.3030 | -0.0330 | -0.6969 |
| 2011-11-04 | 4.7350 | 5.3360 | -0.0030 | -0.0633 |
| 2011-11-03 | 4.7380 | 5.3390 | 0.0120 | 0.2539 |
| 2011-11-02 | 4.7260 | 5.3270 | 0.0640 | 1.3728 |
| 2011-11-01 | 4.6620 | 5.2630 | 0.0090 | 0.1934 |
| 2011-10-31 | 4.6530 | 5.2540 | 0.0010 | 0.0215 |
| 2011-10-28 | 4.6520 | 5.2530 | 0.0640 | 1.3949 |
| 2011-10-27 | 4.5880 | 5.1890 | -0.0070 | -0.1523 |
| 2011-10-26 | 4.5950 | 5.1960 | 0.0480 | 1.0556 |
| 2011-10-25 | 4.5470 | 5.1480 | 0.0700 | 1.5635 |
| 2011-10-24 | 4.4770 | 5.0780 | 0.0700 | 1.5884 |
| 2011-10-21 | 4.4070 | 5.0080 | -0.0140 | -0.3167 |
| 2011-10-20 | 4.4210 | 5.0220 | -0.0800 | -1.7774 |
| 2011-10-19 | 4.5010 | 5.1020 | -0.0240 | -0.5304 |
| 2011-10-18 | 4.5250 | 5.1260 | -0.0670 | -1.4591 |
| 2011-10-17 | 4.5920 | 5.1930 | 0.0400 | 0.8787 |
| 2011-10-14 | 4.5520 | 5.1530 | -0.0230 | -0.5027 |
| 2011-10-13 | 4.5750 | 5.1760 | 0.0270 | 0.5937 |
| 2011-10-12 | 4.5480 | 5.1490 | 0.0910 | 2.0417 |
| 2011-10-11 | 4.4570 | 5.0580 | -0.0250 | -0.5578 |
| 2011-10-10 | 4.4820 | 5.0830 | -0.0210 | -0.4664 |
| 2011-09-30 | 4.5030 | 5.1040 | 0.0120 | 0.2672 |
| 2011-09-29 | 4.4910 | 5.0920 | -0.0220 | -0.4875 |
| 2011-09-28 | 4.5130 | 5.1140 | -0.0270 | -0.5947 |
| 2011-09-27 | 4.5400 | 5.1410 | 0.0060 | 0.1323 |
| 2011-09-26 | 4.5340 | 5.1350 | -0.0770 | -1.6699 |
| 2011-09-23 | 4.6110 | 5.2120 | -0.0360 | -0.7747 |
| 2011-09-22 | 4.6470 | 5.2480 | -0.0980 | -2.0653 |
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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