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(％) |
|---|
| 2006-07-03 | 1.4310 | 1.6060 | 0.0050 | 0.3506 |
| 2006-06-30 | 1.4230 | 1.5980 | 0.0120 | 0.8505 |
| 2006-06-29 | 1.4260 | 1.6010 | -0.0170 | -1.1781 |
| 2006-06-28 | 1.4110 | 1.5860 | 0.0030 | 0.2131 |
| 2006-06-27 | 1.4430 | 1.5880 | 0.0310 | 2.1955 |
| 2006-06-26 | 1.4380 | 1.5830 | 0.0320 | 2.2760 |
| 2006-06-23 | 1.4120 | 1.5570 | 0.0090 | 0.6415 |
| 2006-06-22 | 1.4060 | 1.5510 | -0.0110 | -0.7763 |
| 2006-06-21 | 1.4030 | 1.5480 | -0.0070 | -0.4965 |
| 2006-06-20 | 1.4170 | 1.5620 | 0.0290 | 2.0893 |
| 2006-06-19 | 1.4100 | 1.5550 | 0.0400 | 2.9197 |
| 2006-06-16 | 1.3880 | 1.5330 | -0.0060 | -0.4304 |
| 2006-06-15 | 1.3700 | 1.5150 | -0.0020 | -0.1458 |
| 2006-06-14 | 1.3940 | 1.5090 | -0.0200 | -1.4144 |
| 2006-06-13 | 1.4020 | 1.5170 | 0.0090 | 0.6461 |
| 2006-06-12 | 1.4140 | 1.5290 | 0.0170 | 1.2169 |
| 2006-06-09 | 1.3930 | 1.5080 | -0.0110 | -0.7835 |
| 2006-06-08 | 1.3970 | 1.5120 | -0.0460 | -3.1878 |
| 2006-06-07 | 1.4040 | 1.5190 | -0.0450 | -3.1056 |
| 2006-06-06 | 1.4430 | 1.5580 | -0.0020 | -0.1384 |
| 2006-06-05 | 1.4490 | 1.5640 | 0.0080 | 0.5552 |
| 2006-06-02 | 1.4450 | 1.5600 | 0.0320 | 2.2647 |
| 2006-06-01 | 1.4410 | 1.5560 | 0.0120 | 0.8397 |
| 2006-05-31 | 1.4130 | 1.5280 | -0.0130 | -0.9116 |
| 2006-05-30 | 1.4290 | 1.5440 | 0.0330 | 2.3639 |
| 2006-05-29 | 1.4260 | 1.5410 | 0.0540 | 3.9359 |
| 2006-05-26 | 1.3960 | 1.5110 | 0.0190 | 1.3798 |
| 2006-05-25 | 1.3720 | 1.4870 | -0.0220 | -1.5782 |
| 2006-05-24 | 1.3770 | 1.4920 | -0.0460 | -3.2326 |
| 2006-05-23 | 1.3940 | 1.5090 | -0.0490 | -3.3957 |
| 2006-05-22 | 1.4230 | 1.5380 | 0.0230 | 1.6429 |
| 2006-05-19 | 1.4430 | 1.5580 | 0.0470 | 3.3668 |
| 2006-05-18 | 1.4000 | 1.5150 | -0.0130 | -0.9200 |
| 2006-05-17 | 1.3960 | 1.5110 | -0.0340 | -2.3776 |
| 2006-05-16 | 1.4130 | 1.5280 | 0.0160 | 1.1453 |
| 2006-05-15 | 1.4300 | 1.5450 | 0.0740 | 5.4572 |
| 2006-05-12 | 1.3970 | 1.5120 | 0.0430 | 3.1758 |
| 2006-05-11 | 1.3560 | 1.4710 | 0.0110 | 0.8178 |
| 2006-05-10 | 1.3540 | 1.4690 | 0.0260 | 1.9578 |
| 2006-05-09 | 1.3450 | 1.4600 | 0.0600 | 4.6693 |
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]
