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(％) |
|---|
| 2007-10-18 | 1.4470 | 3.6930 | -0.0430 | -2.8859 |
| 2007-10-17 | 1.4900 | 3.7800 | -0.0110 | -0.7328 |
| 2007-10-16 | 1.5010 | 3.8020 | 0.0150 | 1.0094 |
| 2007-10-15 | 1.4860 | 3.7720 | 0.0000 | 0.0000 |
| 2007-10-12 | 1.4860 | 3.7720 | -0.0050 | -0.3353 |
| 2007-10-11 | 1.4910 | 3.7820 | 0.0100 | 0.6752 |
| 2007-10-10 | 1.4810 | 3.7620 | -0.0070 | -0.4704 |
| 2007-10-09 | 1.4880 | 3.7760 | 0.0010 | 0.0672 |
| 2007-10-08 | 1.4870 | 3.7740 | 0.0070 | 0.4730 |
| 2007-09-30 | 1.4800 | 3.7595 | 0.0000 | 0.0000 |
| 2007-09-28 | 1.4800 | 3.7600 | 0.0300 | 2.0690 |
| 2007-09-27 | 1.4500 | 3.6990 | 0.0270 | 1.8974 |
| 2007-09-26 | 1.4230 | 3.6440 | -0.0280 | -1.9297 |
| 2007-09-25 | 1.4510 | 3.7010 | -0.0150 | -1.0232 |
| 2007-09-24 | 1.4660 | 3.7310 | 0.0190 | 1.3131 |
| 2007-09-21 | 1.4470 | 3.6930 | 0.0000 | 0.0000 |
| 2007-09-20 | 1.4470 | 3.6930 | 0.0110 | 0.7660 |
| 2007-09-19 | 1.4360 | 3.6700 | -0.0030 | -0.2085 |
| 2007-09-18 | 1.4390 | 3.6770 | -0.0100 | -0.6901 |
| 2007-09-17 | 1.4490 | 3.6970 | 0.0160 | 1.1165 |
| 2007-09-14 | 1.4330 | 3.6640 | 0.0130 | 0.9155 |
| 2007-09-13 | 1.4200 | 3.6380 | 0.0430 | 3.1227 |
| 2007-09-12 | 1.3770 | 3.5510 | 0.0200 | 1.4738 |
| 2007-09-11 | 1.3570 | 3.5110 | -0.0430 | -3.0714 |
| 2007-09-10 | 1.4000 | 3.5980 | 0.0060 | 0.4304 |
| 2007-09-07 | 1.3940 | 3.5850 | -0.0180 | -1.2748 |
| 2007-09-06 | 1.4120 | 3.6220 | 0.0100 | 0.7133 |
| 2007-09-05 | 1.4020 | 3.6020 | 0.0170 | 1.2274 |
| 2007-09-04 | 1.3850 | 3.5670 | -0.0090 | -0.6456 |
| 2007-09-03 | 1.3940 | 3.5850 | 0.0330 | 2.4247 |
| 2007-08-31 | 1.3610 | 3.5190 | 0.0150 | 1.1144 |
| 2007-08-30 | 1.3460 | 3.4880 | 0.0050 | 0.3729 |
| 2007-08-29 | 1.3410 | 3.4780 | -0.0210 | -1.5419 |
| 2007-08-28 | 1.3620 | 3.5210 | 0.0020 | 0.1471 |
| 2007-08-27 | 1.3600 | 3.5170 | 0.0160 | 1.1905 |
| 2007-08-24 | 1.3440 | 3.4840 | 0.0200 | 1.5106 |
| 2007-08-23 | 1.3240 | 3.4440 | 0.0140 | 1.0687 |
| 2007-08-22 | 1.3100 | 3.4150 | 0.0210 | 1.6292 |
| 2007-08-21 | 1.2890 | 3.3730 | 0.0230 | 1.8167 |
| 2007-08-20 | 1.2660 | 3.3260 | 0.0490 | 4.0263 |
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]
