嘉实成长收益 - 070001 - 基金净值

.

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	2007-06-15	1.4648	3.0148	0.0135	0.93%	.	.
2	2007-06-14	1.4513	3.0013	-0.0096	-0.66%	.	.
3	2007-06-13	1.4609	3.0109	0.0129	0.89%	.	.
4	2007-06-12	1.4480	2.9980	0.0251	1.76%	.	.
5	2007-06-11	1.4229	2.9729	0.0405	2.93%	.	.
6	2007-06-08	1.3824	2.9324	0.0146	1.07%	.	.
7	2007-06-07	1.3678	2.9178	0.0318	2.38%	.	.
8	2007-06-06	1.3360	2.8860	0.0108	0.82%	.	.
9	2007-06-05	1.3252	2.8752	0.0295	2.28%	.	.
10	2007-06-04	1.2957	2.8457	-0.0729	-5.33%	.	.
11	2007-06-01	1.3686	2.9186	-0.0102	-0.74%	.	.
12	2007-05-31	1.3788	2.9288	0.0504	3.79%	.	.
13	2007-05-30	1.3284	2.8784	-0.0619	-4.45%	.	.
14	2007-05-29	1.3903	2.9403	0.0232	1.70%	.	.
15	2007-05-28	1.3671	2.9171	0.0290	2.17%	.	.
16	2007-05-25	1.3381	2.8881	0.0170	1.29%	.	.
17	2007-05-24	1.3211	2.8711	-0.0156	-1.17%	.	.
18	2007-05-23	1.3367	2.8867	0.0081	0.61%	.	.
19	2007-05-22	1.3286	2.8786	0.0014	0.11%	.	.
20	2007-05-21	1.3272	2.8772	0.0088	0.67%	.	.
21	2007-05-18	1.3184	2.8684	-0.0044	-0.33%	.	.
22	2007-05-17	1.3228	2.8728	0.0210	1.61%	.	.
23	2007-05-16	1.3018	2.8518	0.0240	1.88%	.	.
24	2007-05-15	1.2778	2.8278	-0.0305	-2.33%	.	.
25	2007-05-14	1.3083	2.8583	0.0109	0.84%	.	.
26	2007-05-11	1.2974	2.8474	-0.0044	-0.34%	.	.
27	2007-05-10	1.3018	2.8518	0.0108	0.84%	.	.
28	2007-05-09	1.2910	2.8410	0.0057	0.44%	.	.
29	2007-05-08	1.2853	2.8353	0.0258	2.05%	.	.
30	2007-04-30	1.2595	2.8095	0.0036	0.29%	.	.
31	2007-04-27	1.2559	2.8059	-0.0064	-0.51%	.	.
32	2007-04-26	1.2623	2.8123	0.0068	0.54%	.	.
33	2007-04-25	1.2555	2.8055	0.0029	0.23%	.	.
34	2007-04-24	1.2526	2.8026	0.0043	0.34%	.	.
35	2007-04-23	1.2483	2.7983	0.0331	2.72%	.	.
36	2007-04-20	1.2152	2.7652	0.0308	2.60%	.	.
37	2007-04-19	1.1844	2.7344	-0.0378	-3.09%	.	.
38	2007-04-18	1.2222	2.7722	-0.0028	-0.23%	.	.
39	2007-04-17	1.2250	2.7750	0.0015	0.12%	.	.
40	2007-04-16	1.2235	2.7735	0.0220	1.83%	.	.
41	2007-04-13	1.2015	2.7515	-0.0039	-0.32%	.	.
42	2007-04-12	1.2054	2.7554	0.0128	1.07%	.	.
43	2007-04-11	1.1926	2.7426	0.0168	1.43%	.	.
44	2007-04-10	1.1758	2.7258	0.0128	1.10%	.	.
45	2007-04-09	1.1630	2.7130	0.0177	1.55%	.	.
46	2007-04-06	1.1453	2.6953	-0.0032	-0.28%	.	.
47	2007-04-05	1.1485	2.6985	0.0032	0.28%	.	.
48	2007-04-04	1.1453	2.6953	0.0047	0.41%	.	.
49	2007-04-03	1.1406	2.6906	0.0088	0.78%	.	.
50	2007-04-02	1.1318	2.6818	0.0147	1.32%	.	.

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