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嘉实成长基金(070001)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-8-28 |
0.6734 |
2.6871 |
0.19% |
| 2008-8-27 |
0.6721 |
2.6849 |
-0.68% |
| 2008-8-26 |
0.6767 |
2.6927 |
-1.13% |
| 2008-8-25 |
0.6844 |
2.7057 |
-0.01% |
| 2008-8-22 |
0.6845 |
2.7058 |
-0.73% |
| 2008-8-21 |
0.6895 |
2.7143 |
-2.16% |
| 2008-8-20 |
0.7047 |
2.7400 |
3.63% |
| 2008-8-19 |
0.6800 |
2.6982 |
0.34% |
| 2008-8-18 |
0.6777 |
2.6944 |
-2.21% |
| 2008-8-15 |
0.6930 |
2.7202 |
0.35% |
| 2008-8-14 |
0.6906 |
2.7161 |
0.25% |
| 2008-8-13 |
0.6889 |
2.7133 |
0.57% |
| 2008-8-12 |
0.6850 |
2.7067 |
0.22% |
| 2008-8-11 |
0.6835 |
2.7042 |
-2.37% |
| 2008-8-8 |
0.7001 |
2.7322 |
-1.56% |
| 2008-8-7 |
0.7112 |
2.7509 |
0.11% |
| 2008-8-6 |
0.7104 |
2.7496 |
0.21% |
| 2008-8-5 |
0.7089 |
2.7470 |
-1.49% |
| 2008-8-4 |
0.7196 |
2.7651 |
-0.76% |
| 2008-8-1 |
0.7251 |
2.7744 |
0.10% |
| 2008-7-31 |
0.7244 |
2.7732 |
-1.33% |
| 2008-7-30 |
0.7342 |
2.7898 |
-0.33% |
| 2008-7-29 |
0.7366 |
2.7938 |
-0.37% |
| 2008-7-28 |
0.7393 |
2.7984 |
0.31% |
| 2008-7-25 |
0.7370 |
2.7945 |
-0.54% |
| 2008-7-24 |
0.7410 |
2.8013 |
1.30% |
| 2008-7-23 |
0.7315 |
2.7852 |
-0.37% |
| 2008-7-22 |
0.7342 |
2.7898 |
-0.20% |
| 2008-7-21 |
0.7357 |
2.7923 |
1.50% |
| 2008-7-18 |
0.7248 |
2.7739 |
1.12% |
| 2008-7-17 |
0.7168 |
2.7604 |
-0.06% |
| 2008-7-16 |
0.7172 |
2.7611 |
-0.95% |
| 2008-7-15 |
0.7241 |
2.7727 |
-1.91% |
| 2008-7-14 |
0.7382 |
2.7965 |
0.44% |
| 2008-7-11 |
0.7350 |
2.7911 |
-0.31% |
| 2008-7-10 |
0.7373 |
2.7950 |
-0.39% |
| 2008-7-9 |
0.7402 |
2.7999 |
2.45% |
| 2008-7-8 |
0.7225 |
2.7700 |
0.63% |
| 2008-7-7 |
0.7180 |
2.7624 |
3.43% |
| 2008-7-4 |
0.6942 |
2.7222 |
-0.69% |
| 2008-7-3 |
0.6990 |
2.7303 |
1.61% |
| 2008-7-2 |
0.6879 |
2.7116 |
0.26% |
| 2008-7-1 |
0.6861 |
2.7085 |
-2.39% |
| 2008-6-30 |
0.7029 |
2.7369 |
0.13% |
| 2008-6-27 |
0.7020 |
2.7354 |
-3.27% |
| 2008-6-26 |
0.7257 |
2.7754 |
0.28% |
| 2008-6-25 |
0.7237 |
2.7720 |
2.78% |
| 2008-6-24 |
0.7041 |
2.7389 |
2.09% |
| 2008-6-23 |
0.6897 |
2.7146 |
-1.85% |
| 2008-6-20 |
0.7027 |
2.7366 |
1.04% |
| 2008-6-19 |
0.6955 |
2.7244 |
-4.75% |
| 2008-6-18 |
0.7302 |
2.7830 |
2.87% |
| 2008-6-17 |
0.7098 |
2.7486 |
-2.29% |
| 2008-6-16 |
0.7264 |
2.7766 |
-0.66% |
| 2008-6-13 |
0.7312 |
2.7847 |
-1.65% |
| 2008-6-12 |
0.7435 |
2.8055 |
-1.46% |
| 2008-6-11 |
0.7545 |
2.8240 |
-1.30% |
| 2008-6-10 |
0.7644 |
2.8408 |
-5.24% |
| 2008-6-6 |
0.8067 |
2.9122 |
-0.26% |
| 2008-6-5 |
0.8088 |
2.9157 |
-1.21% |
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