嘉实增长(070002) 基金净值

日期 单位净值 累计净值 日增长率 日增长值
2007-04-06 2.927 3.268 1.11 0.032
2007-04-05 2.895 3.236 0.49 0.014
2007-04-04 2.881 3.222 1.09 0.031
2007-04-03 2.85 3.191 1.93 0.054
2007-04-02 2.796 3.137 0.9 0.025
2007-03-30 2.771 3.112 -0.04 -0.001
2007-03-29 2.772 3.113 -0.32 -0.009
2007-03-28 2.781 3.122 -0.11 -0.003
2007-03-27 2.784 3.125 0.11 0.003
2007-03-26 2.781 3.122 1.68 0.046
2007-03-23 2.735 3.076 0.18 0.005
2007-03-22 2.73 3.071 0.22 0.006
2007-03-21 2.724 3.065 0.41 0.011
2007-03-20 2.713 3.054 0 0
2007-03-19 2.713 3.054 0.56 0.015
2007-03-16 2.698 3.039 -0.48 -0.013
2007-03-15 2.711 3.052 0.86 0.023
2007-03-14 2.688 3.029 -1.07 -0.029
2007-03-13 2.717 3.058 0.48 0.013
2007-03-12 2.704 3.045 0.48 0.013
2007-03-09 2.691 3.032 -0.74 -0.02
2007-03-08 2.711 3.052 0.89 0.024
2007-03-07 2.687 3.028 2.48 0.065
2007-03-06 2.622 2.963 0.73 0.019
2007-03-05 2.603 2.944 -0.27 -0.007
2007-03-02 2.61 2.951 1.12 0.029
2007-03-01 2.581 2.922 -2.57 -0.068
2007-02-28 2.649 2.99 0.91 0.024
2007-02-27 2.625 2.966 -7.08 -0.2
2007-02-26 2.825 3.166 -0.28 -0.008
2007-02-16 2.833 3.174 0.71 0.02
2007-02-15 2.813 3.154 1.44 0.04
2007-02-14 2.773 3.114 0.98 0.027
2007-02-13 2.746 3.087 1.14 0.031
2007-02-12 2.715 3.056 2.07 0.055
2007-02-09 2.66 3.001 -0.23 -0.006
2007-02-08 2.666 3.007 1.87 0.049
2007-02-07 2.617 2.958 1.67 0.043
2007-02-06 2.574 2.915 0.31 0.008
2007-02-05 2.566 2.907 0.55 0.014
2007-02-02 2.552 2.893 -2.67 -0.07
2007-02-01 2.622 2.963 0.31 0.008
2007-01-31 2.614 2.955 -4.39 -0.12
2007-01-30 2.734 3.075 0.33 0.009
2007-01-29 2.725 3.066 2.17 0.058
2007-01-26 2.667 3.008 0.76 0.02
2007-01-25 2.647 2.988 -1.78 -0.048
2007-01-24 2.695 3.036 0.56 0.015
2007-01-23 2.68 3.021 -1.47 -0.04
2007-01-22 2.72 3.061 2.87 0.076
2007-01-19 2.644 2.985 2.92 0.075
2007-01-18 2.569 2.91 0.63 0.016
2007-01-17 2.553 2.894 -0.31 -0.008
2007-01-16 2.561 2.902 4.11 0.101
2007-01-15 2.46 2.801 4.19 0.099
2007-01-12 2.361 2.702 -1.25 -0.03
2007-01-11 2.391 2.732 0.59 0.014
2007-01-10 2.377 2.718 0.89 0.021
2007-01-09 2.356 2.697 2.57 0.059
2007-01-08 2.297 2.638 1.95 0.044
2007-01-05 2.253 2.594 -0.18 -0.004
2007-01-04 2.257 2.598 -0.75 -0.017

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