嘉实稳健 [070003] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2008-04-11 | 1.1490 | 3.0900 | 0.0020 | 0.1744 |
| 2008-04-10 | 1.1470 | 3.0860 | 0.0210 | 1.8650 |
| 2008-04-09 | 1.1260 | 3.0430 | -0.0330 | -2.8473 |
| 2008-04-08 | 1.1590 | 3.1100 | 0.0080 | 0.6950 |
| 2008-04-07 | 1.1510 | 3.0940 | 0.0450 | 4.0687 |
| 2008-04-03 | 1.1060 | 3.0030 | 0.0290 | 2.6927 |
| 2008-04-02 | 1.0770 | 2.9440 | -0.0080 | -0.7373 |
| 2008-04-01 | 1.0850 | 2.9600 | -0.0460 | -4.0672 |
| 2008-03-31 | 1.1310 | 3.0530 | -0.0260 | -2.2472 |
| 2008-03-28 | 1.1570 | 3.1060 | 0.0300 | 2.6619 |
| 2008-03-27 | 1.1270 | 3.0450 | -0.0290 | -2.5087 |
| 2008-03-26 | 1.1560 | 3.1040 | 0.0020 | 0.1733 |
| 2008-03-25 | 1.1540 | 3.1000 | 0.0200 | 1.7637 |
| 2008-03-24 | 1.1340 | 3.0590 | -0.0410 | -3.4894 |
| 2008-03-21 | 1.1750 | 3.1420 | 0.0060 | 0.5133 |
| 2008-03-20 | 1.1690 | 3.1300 | 0.0260 | 2.2747 |
| 2008-03-19 | 1.1430 | 3.0770 | 0.0350 | 3.1588 |
| 2008-03-18 | 1.1080 | 3.0070 | -0.0430 | -3.7359 |
| 2008-03-17 | 1.1510 | 3.0940 | -0.0380 | -3.1960 |
| 2008-03-14 | 1.1890 | 3.1710 | -0.0100 | -0.8340 |
| 2008-03-13 | 1.1990 | 3.1910 | -0.0160 | -1.3169 |
| 2008-03-12 | 1.2150 | 3.2230 | -0.0240 | -1.9370 |
| 2008-03-11 | 1.2390 | 3.2720 | 0.0050 | 0.4052 |
| 2008-03-10 | 1.2340 | 3.2620 | -0.0470 | -3.6690 |
| 2008-03-07 | 1.2810 | 3.3570 | -0.0080 | -0.6206 |
| 2008-03-06 | 1.2890 | 3.3730 | 0.0090 | 0.7031 |
| 2008-03-05 | 1.2800 | 3.3550 | -0.0130 | -1.0054 |
| 2008-03-04 | 1.2930 | 3.3810 | -0.0270 | -2.0455 |
| 2008-03-03 | 1.3200 | 3.4360 | 0.0260 | 2.0093 |
| 2008-02-29 | 1.2940 | 3.3830 | 0.0100 | 0.7788 |
| 2008-02-28 | 1.2840 | 3.3630 | -0.0030 | -0.2331 |
| 2008-02-27 | 1.2870 | 3.3690 | 0.0270 | 2.1429 |
| 2008-02-26 | 1.2600 | 3.3140 | -0.0240 | -1.8692 |
| 2008-02-25 | 1.2840 | 3.3630 | -0.0420 | -3.1674 |
| 2008-02-22 | 1.3260 | 3.4480 | -0.0370 | -2.7146 |
| 2008-02-21 | 1.3630 | 3.5230 | 0.0020 | 0.1470 |
| 2008-02-20 | 1.3610 | 3.5190 | -0.0140 | -1.0182 |
| 2008-02-19 | 1.3750 | 3.5470 | 0.0180 | 1.3265 |
| 2008-02-18 | 1.3570 | 3.5110 | 0.0170 | 1.2687 |
| 2008-02-15 | 1.3400 | 3.4760 | -0.0100 | -0.7407 |
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[浙ICP证：浙B2-20040294]
