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嘉实增长基金(070002)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-8-4 |
3.2500 |
3.7910 |
-0.76% |
| 2008-8-1 |
3.2750 |
3.8160 |
0.37% |
| 2008-7-31 |
3.2630 |
3.8040 |
-1.60% |
| 2008-7-30 |
3.3160 |
3.8570 |
-0.36% |
| 2008-7-29 |
3.3280 |
3.8690 |
-0.72% |
| 2008-7-28 |
3.3520 |
3.8930 |
0.18% |
| 2008-7-25 |
3.3460 |
3.8870 |
-0.42% |
| 2008-7-24 |
3.3600 |
3.9010 |
1.33% |
| 2008-7-23 |
3.3160 |
3.8570 |
-0.72% |
| 2008-7-22 |
3.3400 |
3.8810 |
-0.09% |
| 2008-7-21 |
3.3430 |
3.8840 |
2.05% |
| 2008-7-18 |
3.2760 |
3.8170 |
0.68% |
| 2008-7-17 |
3.2540 |
3.7950 |
-0.43% |
| 2008-7-16 |
3.2680 |
3.8090 |
-1.48% |
| 2008-7-15 |
3.3170 |
3.8580 |
-1.78% |
| 2008-7-14 |
3.3770 |
3.9180 |
0.60% |
| 2008-7-11 |
3.3570 |
3.8980 |
-0.24% |
| 2008-7-10 |
3.3650 |
3.9060 |
-0.44% |
| 2008-7-9 |
3.3800 |
3.9210 |
1.29% |
| 2008-7-8 |
3.3370 |
3.8780 |
0.57% |
| 2008-7-7 |
3.3180 |
3.8590 |
2.57% |
| 2008-7-4 |
3.2350 |
3.7760 |
-0.71% |
| 2008-7-3 |
3.2580 |
3.7990 |
1.72% |
| 2008-7-2 |
3.2030 |
3.7440 |
0.47% |
| 2008-7-1 |
3.1880 |
3.7290 |
-1.64% |
| 2008-6-30 |
3.2410 |
3.7820 |
0.15% |
| 2008-6-27 |
3.2360 |
3.7770 |
-2.79% |
| 2008-6-26 |
3.3290 |
3.8700 |
0.67% |
| 2008-6-25 |
3.3070 |
3.8480 |
2.77% |
| 2008-6-24 |
3.2180 |
3.7590 |
1.71% |
| 2008-6-23 |
3.1640 |
3.7050 |
-1.49% |
| 2008-6-20 |
3.2120 |
3.7530 |
1.36% |
| 2008-6-19 |
3.1690 |
3.7100 |
-3.97% |
| 2008-6-18 |
3.3000 |
3.8410 |
2.87% |
| 2008-6-17 |
3.2080 |
3.7490 |
-1.90% |
| 2008-6-16 |
3.2700 |
3.8110 |
-1.36% |
| 2008-6-13 |
3.3150 |
3.8560 |
-1.63% |
| 2008-6-12 |
3.3700 |
3.9110 |
-0.91% |
| 2008-6-11 |
3.4010 |
3.9420 |
-0.58% |
| 2008-6-10 |
3.4210 |
3.9620 |
-4.39% |
| 2008-6-6 |
3.5780 |
4.1190 |
-0.25% |
| 2008-6-5 |
3.5870 |
4.1280 |
-1.35% |
| 2008-6-4 |
3.6360 |
4.1770 |
-1.38% |
| 2008-6-3 |
3.6870 |
4.2280 |
0.11% |
| 2008-6-2 |
3.6830 |
4.2240 |
0.44% |
| 2008-5-30 |
3.6670 |
4.2080 |
-0.41% |
| 2008-5-29 |
3.6820 |
4.2230 |
-1.29% |
| 2008-5-28 |
3.7300 |
4.2710 |
--- |
| 2008-5-27 |
3.6780 |
4.2190 |
0.08% |
| 2008-5-26 |
3.6750 |
4.2160 |
-1.79% |
| 2008-5-23 |
3.7420 |
4.2830 |
-0.98% |
| 2008-5-22 |
3.7790 |
4.3200 |
-0.40% |
| 2008-5-21 |
3.7940 |
4.3350 |
1.69% |
| 2008-5-20 |
3.7310 |
4.2720 |
-3.74% |
| 2008-5-19 |
3.8760 |
4.4170 |
0.26% |
| 2008-5-16 |
3.8660 |
4.4070 |
-0.64% |
| 2008-5-15 |
3.8910 |
4.4320 |
-1.29% |
| 2008-5-14 |
3.9420 |
4.4830 |
0.59% |
| 2008-5-13 |
3.9190 |
4.4600 |
1.14% |
| 2008-5-12 |
3.8750 |
4.4160 |
1.44% |
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