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(％) |
|---|
| 2006-08-28 | 1.3960 | 1.5710 | 0.0220 | 1.6012 |
| 2006-08-25 | 1.3760 | 1.5510 | 0.0040 | 0.2915 |
| 2006-08-24 | 1.3740 | 1.5490 | 0.0040 | 0.2920 |
| 2006-08-23 | 1.3720 | 1.5470 | 0.0140 | 1.0309 |
| 2006-08-22 | 1.3700 | 1.5450 | 0.0110 | 0.8094 |
| 2006-08-21 | 1.3580 | 1.5330 | 0.0000 | 0.0000 |
| 2006-08-18 | 1.3590 | 1.5340 | -0.0020 | -0.1470 |
| 2006-08-17 | 1.3580 | 1.5330 | 0.0090 | 0.6672 |
| 2006-08-16 | 1.3610 | 1.5360 | 0.0230 | 1.7190 |
| 2006-08-15 | 1.3490 | 1.5240 | -0.0120 | -0.8817 |
| 2006-08-14 | 1.3380 | 1.5130 | -0.0220 | -1.6176 |
| 2006-08-11 | 1.3610 | 1.5360 | 0.0110 | 0.8148 |
| 2006-08-10 | 1.3600 | 1.5350 | 0.0150 | 1.1152 |
| 2006-08-09 | 1.3500 | 1.5250 | 0.0310 | 2.3503 |
| 2006-08-08 | 1.3450 | 1.5200 | 0.0210 | 1.5861 |
| 2006-08-07 | 1.3190 | 1.4940 | -0.0270 | -2.0059 |
| 2006-08-04 | 1.3240 | 1.4990 | -0.0260 | -1.9259 |
| 2006-08-03 | 1.3460 | 1.5210 | -0.0190 | -1.3919 |
| 2006-08-02 | 1.3500 | 1.5250 | -0.0230 | -1.6752 |
| 2006-08-01 | 1.3650 | 1.5400 | -0.0450 | -3.1915 |
| 2006-07-31 | 1.3730 | 1.5480 | -0.0560 | -3.9188 |
| 2006-07-28 | 1.4100 | 1.5850 | -0.0340 | -2.3546 |
| 2006-07-27 | 1.4290 | 1.6040 | -0.0080 | -0.5567 |
| 2006-07-26 | 1.4440 | 1.6190 | 0.0190 | 1.3333 |
| 2006-07-25 | 1.4370 | 1.6120 | 0.0330 | 2.3504 |
| 2006-07-24 | 1.4250 | 1.6000 | 0.0250 | 1.7857 |
| 2006-07-21 | 1.4040 | 1.5790 | 0.0170 | 1.2257 |
| 2006-07-20 | 1.4000 | 1.5750 | -0.0120 | -0.8499 |
| 2006-07-19 | 1.3870 | 1.5620 | -0.0310 | -2.1862 |
| 2006-07-18 | 1.4120 | 1.5870 | 0.0040 | 0.2841 |
| 2006-07-17 | 1.4180 | 1.5930 | 0.0290 | 2.0878 |
| 2006-07-14 | 1.4080 | 1.5830 | -0.0350 | -2.4255 |
| 2006-07-13 | 1.3890 | 1.5640 | -0.0580 | -4.0083 |
| 2006-07-12 | 1.4430 | 1.6180 | 0.0050 | 0.3477 |
| 2006-07-11 | 1.4470 | 1.6220 | 0.0080 | 0.5559 |
| 2006-07-10 | 1.4380 | 1.6130 | 0.0000 | 0.0000 |
| 2006-07-07 | 1.4390 | 1.6140 | 0.0220 | 1.5526 |
| 2006-07-06 | 1.4380 | 1.6130 | 0.0150 | 1.0541 |
| 2006-07-05 | 1.4170 | 1.5920 | -0.0140 | -0.9783 |
| 2006-07-04 | 1.4230 | 1.5980 | 0.0000 | 0.0000 |
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]
