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嘉实成长(070001) 基金净值
作者：佚名 文章来源：本站原创 点击数： 更新时间：2007-4-7
| 序号 |
日期 |
单位净值 |
累计净值 |
增长值 |
增长率% |
当日分红 |
累计分红 |
| 1 |
2007-06-01 |
1.3686 |
2.9186 |
-0.0102 |
-0.74% |
. |
. |
| 2 |
2007-05-31 |
1.3788 |
2.9288 |
0.0504 |
3.79% |
. |
. |
| 3 |
2007-05-30 |
1.3284 |
2.8784 |
-0.0619 |
-4.45% |
. |
. |
| 4 |
2007-05-29 |
1.3903 |
2.9403 |
0.0232 |
1.70% |
. |
. |
| 5 |
2007-05-28 |
1.3671 |
2.9171 |
0.0290 |
2.17% |
. |
. |
| 6 |
2007-05-25 |
1.3381 |
2.8881 |
0.0170 |
1.29% |
. |
. |
| 7 |
2007-05-24 |
1.3211 |
2.8711 |
-0.0156 |
-1.17% |
. |
. |
| 8 |
2007-05-22 |
1.3286 |
2.8786 |
0.0014 |
0.11% |
. |
. |
| 9 |
2007-05-21 |
1.3272 |
2.8772 |
0.0088 |
0.67% |
. |
. |
| 10 |
2007-05-18 |
1.3184 |
2.8684 |
-0.0044 |
-0.33% |
. |
. |
| 11 |
2007-05-17 |
1.3228 |
2.8728 |
0.0210 |
1.61% |
. |
. |
| 12 |
2007-05-16 |
1.3018 |
2.8518 |
0.0240 |
1.88% |
. |
. |
| 13 |
2007-05-15 |
1.2778 |
2.8278 |
-0.0305 |
-2.33% |
. |
. |
| 14 |
2007-05-14 |
1.3083 |
2.8583 |
0.0109 |
0.84% |
. |
. |
| 15 |
2007-05-11 |
1.2974 |
2.8474 |
-0.0044 |
-0.34% |
. |
. |
| 16 |
2007-05-09 |
1.2910 |
2.8410 |
0.0057 |
0.44% |
. |
. |
| 17 |
2007-05-08 |
1.2853 |
2.8353 |
0.0258 |
2.05% |
. |
. |
| 18 |
2007-04-30 |
1.2595 |
2.8095 |
0.0036 |
0.29% |
. |
. |
| 19 |
2007-04-27 |
1.2559 |
2.8059 |
-0.0064 |
-0.51% |
. |
. |
| 20 |
2007-04-26 |
1.2623 |
2.8123 |
0.0068 |
0.54% |
. |
. |
| 21 |
2007-04-25 |
1.2555 |
2.8055 |
0.0029 |
0.23% |
. |
. |
| 22 |
2007-04-24 |
1.2526 |
2.8026 |
0.0043 |
0.34% |
. |
. |
| 23 |
2007-04-23 |
1.2483 |
2.7983 |
0.0331 |
2.72% |
. |
. |
| 24 |
2007-04-20 |
1.2152 |
2.7652 |
0.0308 |
2.60% |
. |
. |
| 25 |
2007-04-19 |
1.1844 |
2.7344 |
-0.0378 |
-3.09% |
. |
. |
| 26 |
2007-04-18 |
1.2222 |
2.7722 |
-0.0028 |
-0.23% |
. |
. |
| 27 |
2007-04-17 |
1.2250 |
2.7750 |
0.0015 |
0.12% |
. |
. |
| 28 |
2007-04-16 |
1.2235 |
2.7735 |
0.0220 |
1.83% |
. |
. |
| 29 |
2007-04-13 |
1.2015 |
2.7515 |
-0.0039 |
-0.32% |
. |
. |
| 30 |
2007-04-12 |
1.2054 |
2.7554 |
0.0128 |
1.07% |
. |
. |
| 31 |
2007-04-11 |
1.1926 |
2.7426 |
0.0168 |
1.43% |
. |
. |
| 32 |
2007-04-10 |
1.1758 |
2.7258 |
0.0128 |
1.10% |
. |
. |
| 33 |
2007-04-09 |
1.1630 |
2.7130 |
0.0177 |
1.55% |
. |
. |
| 34 |
2007-04-06 |
1.1453 |
2.6953 |
-0.0032 |
-0.28% |
. |
. |
| 35 |
2007-04-05 |
1.1485 |
2.6985 |
0.0032 |
0.28% |
. |
. |
| 36 |
2007-04-04 |
1.1453 |
2.6953 |
0.0047 |
0.41% |
. |
. |
| 37 |
2007-04-03 |
1.1406 |
2.6906 |
0.0088 |
0.78% |
. |
. |
| 38 |
2007-04-02 |
1.1318 |
2.6818 |
0.0147 |
1.32% |
. |
. |
| 39 |
2007-03-30 |
1.1171 |
2.6671 |
0.0009 |
0.08% |
. |
. |
| 40 |
2007-03-29 |
1.1162 |
2.6662 |
0.0007 |
0.06% |
. |
. |
| 41 |
2007-03-28 |
1.1155 |
2.6655 |
0.0074 |
0.67% |
. |
. |
| 42 |
2007-03-27 |
1.1081 |
2.6581 |
-0.0006 |
-0.05% |
. |
. |
| 43 |
2007-03-26 |
1.1087 |
2.6587 |
0.0058 |
0.53% |
. |
. |
| 44 |
2007-03-23 |
1.1029 |
2.6529 |
0.0026 |
0.24% |
. |
. |
| 45 |
2007-03-22 |
1.1003 |
2.6503 |
0.0048 |
0.44% |
. |
. |
| 46 |
2007-03-21 |
1.0955 |
2.6455 |
0.0008 |
0.07% |
. |
. |
| 47 |
2007-03-20 |
1.0947 |
2.6447 |
0.0016 |
0.15% |
. |
. |
| 48 |
2007-03-19 |
1.0931 |
2.6431 |
0.0117 |
1.08% |
. |
. |
| 49 |
2007-03-16 |
1.0814 |
2.6314 |
-0.0062 |
-0.57% |
. |
. |
| 50 |
2007-03-15 |
1.0876 |
2.6376 |
0.0088 |
0.82% |
. |
. |
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