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(％) |
|---|
| 2006-12-22 | 1.2190 | 1.8820 | -0.0050 | -0.4085 |
| 2006-12-21 | 1.2160 | 1.8790 | -0.0010 | -0.0822 |
| 2006-12-20 | 1.2240 | 1.8870 | 0.0080 | 0.6579 |
| 2006-12-19 | 1.2170 | 1.8800 | 0.0280 | 2.3549 |
| 2006-12-18 | 1.2160 | 1.8790 | 0.0390 | 3.3135 |
| 2006-12-15 | 1.1890 | 1.8520 | 0.0240 | 2.0601 |
| 2006-12-14 | 1.1770 | 1.8400 | 0.0120 | 1.0300 |
| 2006-12-13 | 1.1650 | 1.8280 | 0.0060 | 0.5177 |
| 2006-12-12 | 1.1650 | 1.8280 | 0.0510 | 4.5781 |
| 2006-12-11 | 1.1590 | 1.8220 | 0.0150 | 1.3112 |
| 2006-12-08 | 1.1140 | 1.7770 | -0.0290 | -2.5372 |
| 2006-12-07 | 1.1440 | 1.8070 | 0.0000 | 0.0000 |
| 2006-12-06 | 1.1430 | 1.8060 | 0.0050 | 0.4394 |
| 2006-12-05 | 1.1440 | 1.8070 | 0.0330 | 2.9703 |
| 2006-12-04 | 1.1380 | 1.8010 | 0.0280 | 2.5225 |
| 2006-12-01 | 1.1110 | 1.7740 | 0.0280 | 2.5854 |
| 2006-11-30 | 1.1100 | 1.7730 | 0.0340 | 3.1599 |
| 2006-11-29 | 1.0830 | 1.7460 | 0.0040 | 0.3707 |
| 2006-11-28 | 1.0760 | 1.7390 | -0.0040 | -0.3704 |
| 2006-11-27 | 1.0790 | 1.7420 | -0.0140 | -1.2809 |
| 2006-11-24 | 1.0800 | 1.7430 | -0.0100 | -0.9174 |
| 2006-11-23 | 1.0930 | 1.7560 | 0.0020 | 0.1833 |
| 2006-11-22 | 1.0900 | 1.7530 | 0.0060 | 0.5535 |
| 2006-11-21 | 1.0910 | 1.7540 | 0.0360 | 3.4123 |
| 2006-11-20 | 1.0840 | 1.7470 | 0.0450 | 4.3311 |
| 2006-11-17 | 1.0550 | 1.7180 | 0.0150 | 1.4423 |
| 2006-11-16 | 1.0390 | 1.7020 | 0.0200 | 1.9627 |
| 2006-11-15 | 1.0400 | 1.7030 | 0.0270 | 2.6654 |
| 2006-11-14 | 1.0190 | 1.6820 | 0.0040 | 0.3941 |
| 2006-11-13 | 1.0130 | 1.6760 | -0.0070 | -0.6863 |
| 2006-11-10 | 1.0150 | 1.6780 | -0.0040 | -0.3925 |
| 2006-11-09 | 1.0200 | 1.6830 | 0.0000 | 0.0000 |
| 2006-11-08 | 1.0190 | 1.6820 | 0.0010 | 0.0982 |
| 2006-11-07 | 1.0200 | 1.6830 | 0.0100 | 0.9901 |
| 2006-11-06 | 1.0180 | 1.6810 | -0.4730 | -31.7237 |
| 2006-11-03 | 1.0100 | 1.6730 | 0.0030 | 0.2979 |
| 2006-11-02 | 1.4910 | 1.6660 | 0.0040 | 0.2690 |
| 2006-11-01 | 1.4950 | 1.6700 | 0.0190 | 1.2873 |
| 2006-10-31 | 1.4870 | 1.6620 | 0.0130 | 0.8820 |
| 2006-10-30 | 1.4760 | 1.6510 | -0.0090 | -0.6061 |
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]
