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(％) |
|---|
| 2006-10-27 | 1.4740 | 1.6490 | 0.0030 | 0.2039 |
| 2006-10-26 | 1.4850 | 1.6600 | 0.0170 | 1.1580 |
| 2006-10-25 | 1.4710 | 1.6460 | 0.0230 | 1.5884 |
| 2006-10-24 | 1.4680 | 1.6430 | -0.0030 | -0.2039 |
| 2006-10-23 | 1.4480 | 1.6230 | -0.0240 | -1.6304 |
| 2006-10-20 | 1.4710 | 1.6460 | 0.0000 | 0.0000 |
| 2006-10-19 | 1.4720 | 1.6470 | 0.0210 | 1.4473 |
| 2006-10-18 | 1.4710 | 1.6460 | 0.0110 | 0.7534 |
| 2006-10-17 | 1.4510 | 1.6260 | -0.0240 | -1.6271 |
| 2006-10-16 | 1.4600 | 1.6350 | 0.0030 | 0.2059 |
| 2006-10-13 | 1.4750 | 1.6500 | -0.0180 | -1.2056 |
| 2006-10-12 | 1.4570 | 1.6320 | -0.0410 | -2.7370 |
| 2006-10-11 | 1.4930 | 1.6680 | 0.0060 | 0.4035 |
| 2006-10-10 | 1.4980 | 1.6730 | 0.0270 | 1.8355 |
| 2006-10-09 | 1.4870 | 1.6620 | 0.0160 | 1.0877 |
| 2006-09-30 | 1.4710 | 1.6460 | 0.0090 | 0.6156 |
| 2006-09-29 | 1.4710 | 1.6460 | 0.0270 | 1.8698 |
| 2006-09-28 | 1.4620 | 1.6370 | 0.0270 | 1.8815 |
| 2006-09-27 | 1.4440 | 1.6190 | 0.0010 | 0.0693 |
| 2006-09-26 | 1.4350 | 1.6100 | -0.0020 | -0.1392 |
| 2006-09-25 | 1.4430 | 1.6180 | 0.0060 | 0.4175 |
| 2006-09-22 | 1.4370 | 1.6120 | 0.0070 | 0.4895 |
| 2006-09-21 | 1.4370 | 1.6120 | 0.0110 | 0.7714 |
| 2006-09-20 | 1.4300 | 1.6050 | 0.0000 | 0.0000 |
| 2006-09-19 | 1.4260 | 1.6010 | 0.0050 | 0.3519 |
| 2006-09-18 | 1.4300 | 1.6050 | 0.0260 | 1.8519 |
| 2006-09-15 | 1.4210 | 1.5960 | 0.0160 | 1.1388 |
| 2006-09-14 | 1.4040 | 1.5790 | -0.0120 | -0.8475 |
| 2006-09-13 | 1.4050 | 1.5800 | -0.0040 | -0.2839 |
| 2006-09-12 | 1.4160 | 1.5910 | 0.0080 | 0.5682 |
| 2006-09-11 | 1.4090 | 1.5840 | 0.0000 | 0.0000 |
| 2006-09-08 | 1.4080 | 1.5830 | -0.0130 | -0.9148 |
| 2006-09-07 | 1.4090 | 1.5840 | -0.0190 | -1.3305 |
| 2006-09-06 | 1.4210 | 1.5960 | 0.0010 | 0.0704 |
| 2006-09-05 | 1.4280 | 1.6030 | 0.0370 | 2.6600 |
| 2006-09-04 | 1.4200 | 1.5950 | 0.0110 | 0.7807 |
| 2006-09-01 | 1.3910 | 1.5660 | -0.0140 | -0.9964 |
| 2006-08-31 | 1.4090 | 1.5840 | 0.0100 | 0.7148 |
| 2006-08-30 | 1.4050 | 1.5800 | 0.0090 | 0.6447 |
| 2006-08-29 | 1.3990 | 1.5740 | 0.0230 | 1.6715 |
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]
