嘉实成长 [160701] 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(％) |
|---|
| 2010-03-03 | 0.9225 | 3.1415 | 0.0016 | 0.1737 |
| 2010-03-02 | 0.9209 | 3.1388 | 0.0007 | 0.0761 |
| 2010-03-01 | 0.9202 | 3.1376 | 0.0071 | 0.7776 |
| 2010-02-26 | 0.9131 | 3.1256 | 0.0012 | 0.1316 |
| 2010-02-25 | 0.9119 | 3.1236 | 0.0106 | 1.1761 |
| 2010-02-24 | 0.9013 | 3.1057 | 0.0134 | 1.5092 |
| 2010-02-23 | 0.8879 | 3.0831 | -0.0004 | -0.0450 |
| 2010-02-22 | 0.8883 | 3.0838 | -0.0018 | -0.2022 |
| 2010-02-12 | 0.8901 | 3.0868 | 0.0052 | 0.5876 |
| 2010-02-11 | 0.8849 | 3.0780 | -0.0004 | -0.0452 |
| 2010-02-08 | 0.8740 | 3.0596 | -0.0004 | -0.0457 |
| 2010-02-05 | 0.8744 | 3.0603 | -0.0126 | -1.4205 |
| 2010-02-04 | 0.8870 | 3.0816 | 0.0004 | 0.0451 |
| 2010-02-03 | 0.8866 | 3.0809 | 0.0078 | 0.8876 |
| 2010-02-02 | 0.8788 | 3.0677 | -0.0019 | -0.2157 |
| 2010-02-01 | 0.8807 | 3.0709 | -0.0052 | -0.5870 |
| 2010-01-29 | 0.8859 | 3.0797 | 0.0048 | 0.5448 |
| 2010-01-28 | 0.8811 | 3.0716 | 0.0048 | 0.5478 |
| 2010-01-27 | 0.8763 | 3.0635 | -0.0033 | -0.3752 |
| 2010-01-26 | 0.8796 | 3.0691 | -0.0175 | -1.9507 |
| 2010-01-25 | 0.8971 | 3.0986 | -0.0094 | -1.0370 |
| 2010-01-22 | 0.9065 | 3.1145 | -0.0119 | -1.2957 |
| 2010-01-21 | 0.9184 | 3.1346 | 0.0033 | 0.3606 |
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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]
