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(％) |
|---|
| 2007-12-13 | 1.2970 | 3.3890 | -0.0430 | -3.2090 |
| 2007-12-12 | 1.3400 | 3.4760 | -0.0120 | -0.8876 |
| 2007-12-11 | 1.3520 | 3.5000 | -0.0020 | -0.1477 |
| 2007-12-10 | 1.3540 | 3.5050 | 0.0240 | 1.8045 |
| 2007-12-07 | 1.3300 | 3.4560 | 0.0110 | 0.8340 |
| 2007-12-06 | 1.3190 | 3.4340 | -0.0020 | -0.1514 |
| 2007-12-05 | 1.3210 | 3.4380 | 0.0330 | 2.5621 |
| 2007-12-04 | 1.2880 | 3.3710 | 0.0120 | 0.9404 |
| 2007-12-03 | 1.2760 | 3.3470 | 0.0040 | 0.3145 |
| 2007-11-30 | 1.2720 | 3.3390 | -0.0180 | -1.3953 |
| 2007-11-29 | 1.2900 | 3.3750 | 0.0340 | 2.7070 |
| 2007-11-28 | 1.2560 | 3.3060 | -0.0100 | -0.7899 |
| 2007-11-27 | 1.2660 | 3.3260 | -0.0110 | -0.8614 |
| 2007-11-26 | 1.2770 | 3.3490 | -0.0070 | -0.5452 |
| 2007-11-23 | 1.2840 | 3.3630 | 0.0150 | 1.1820 |
| 2007-11-22 | 1.2690 | 3.3320 | -0.0440 | -3.3511 |
| 2007-11-21 | 1.3130 | 3.4220 | -0.0080 | -0.6056 |
| 2007-11-20 | 1.3210 | 3.4380 | 0.0150 | 1.1485 |
| 2007-11-19 | 1.3060 | 3.4070 | -0.0030 | -0.2292 |
| 2007-11-16 | 1.3090 | 3.4130 | -0.0190 | -1.4307 |
| 2007-11-15 | 1.3280 | 3.4520 | -0.0150 | -1.1169 |
| 2007-11-14 | 1.3430 | 3.4820 | 0.0420 | 3.2283 |
| 2007-11-13 | 1.3010 | 3.3970 | -0.0180 | -1.3647 |
| 2007-11-12 | 1.3190 | 3.4340 | -0.0130 | -0.9760 |
| 2007-11-09 | 1.3320 | 3.4600 | -0.0140 | -1.0401 |
| 2007-11-08 | 1.3460 | 3.4880 | -0.0410 | -2.9560 |
| 2007-11-07 | 1.3870 | 3.5710 | 0.0140 | 1.0197 |
| 2007-11-06 | 1.3730 | 3.5430 | -0.0080 | -0.5793 |
| 2007-11-05 | 1.3810 | 3.5590 | -0.0140 | -1.0036 |
| 2007-11-02 | 1.3950 | 3.5870 | -0.0500 | -3.4602 |
| 2007-11-01 | 1.4450 | 3.6890 | -0.0260 | -1.7675 |
| 2007-10-31 | 1.4710 | 3.7410 | 0.0100 | 0.6845 |
| 2007-10-30 | 1.4610 | 3.7210 | 0.0270 | 1.8828 |
| 2007-10-29 | 1.4340 | 3.6660 | 0.0260 | 1.8466 |
| 2007-10-26 | 1.4080 | 3.6140 | 0.0170 | 1.2221 |
| 2007-10-25 | 1.3910 | 3.5790 | -0.0480 | -3.3356 |
| 2007-10-24 | 1.4390 | 3.6770 | 0.0090 | 0.6294 |
| 2007-10-23 | 1.4300 | 3.6580 | 0.0110 | 0.7752 |
| 2007-10-22 | 1.4190 | 3.6360 | -0.0300 | -2.0704 |
| 2007-10-19 | 1.4490 | 3.6970 | 0.0020 | 0.1382 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
