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(％) |
|---|
| 2006-05-08 | 1.3280 | 1.4430 | 0.0570 | 4.4847 |
| 2006-04-28 | 1.2850 | 1.4000 | 0.0190 | 1.5008 |
| 2006-04-27 | 1.2710 | 1.3860 | 0.0080 | 0.6334 |
| 2006-04-26 | 1.2660 | 1.3810 | 0.0050 | 0.3965 |
| 2006-04-25 | 1.2630 | 1.3780 | 0.0200 | 1.6090 |
| 2006-04-24 | 1.2610 | 1.3760 | 0.0370 | 3.0229 |
| 2006-04-21 | 1.2430 | 1.3580 | 0.0260 | 2.1364 |
| 2006-04-20 | 1.2240 | 1.3390 | 0.0260 | 2.1703 |
| 2006-04-19 | 1.2170 | 1.3320 | 0.0310 | 2.6138 |
| 2006-04-18 | 1.1980 | 1.3130 | 0.0160 | 1.3536 |
| 2006-04-17 | 1.1860 | 1.3010 | 0.0270 | 2.3296 |
| 2006-04-14 | 1.1820 | 1.2970 | -0.0020 | -0.1689 |
| 2006-04-13 | 1.1590 | 1.2740 | -0.0330 | -2.7685 |
| 2006-04-12 | 1.1840 | 1.2990 | 0.0010 | 0.0845 |
| 2006-04-11 | 1.1920 | 1.3070 | 0.0170 | 1.4468 |
| 2006-04-10 | 1.1830 | 1.2980 | -0.0350 | -2.8736 |
| 2006-04-07 | 1.1750 | 1.2900 | 0.0050 | 0.4274 |
| 2006-04-06 | 1.2180 | 1.2930 | 0.0170 | 1.4155 |
| 2006-04-05 | 1.2100 | 1.2850 | 0.0080 | 0.6656 |
| 2006-04-04 | 1.2010 | 1.2760 | 0.0210 | 1.7797 |
| 2006-04-03 | 1.2020 | 1.2770 | 0.0280 | 2.3850 |
| 2006-03-31 | 1.1800 | 1.2550 | -0.0030 | -0.2536 |
| 2006-03-30 | 1.1740 | 1.2490 | -0.0060 | -0.5085 |
| 2006-03-29 | 1.1830 | 1.2580 | 0.0180 | 1.5451 |
| 2006-03-28 | 1.1800 | 1.2550 | 0.0210 | 1.8119 |
| 2006-03-27 | 1.1650 | 1.2400 | 0.0040 | 0.3445 |
| 2006-03-24 | 1.1590 | 1.2340 | 0.0030 | 0.2595 |
| 2006-03-23 | 1.1610 | 1.2360 | 0.0160 | 1.3974 |
| 2006-03-22 | 1.1560 | 1.2310 | 0.0180 | 1.5817 |
| 2006-03-21 | 1.1450 | 1.2200 | 0.0180 | 1.5972 |
| 2006-03-20 | 1.1380 | 1.2130 | 0.0050 | 0.4413 |
| 2006-03-17 | 1.1270 | 1.2020 | -0.0050 | -0.4417 |
| 2006-03-16 | 1.1330 | 1.2080 | 0.0160 | 1.4324 |
| 2006-03-15 | 1.1320 | 1.2070 | 0.0150 | 1.3429 |
| 2006-03-14 | 1.1170 | 1.1920 | 0.0160 | 1.4532 |
| 2006-03-13 | 1.1170 | 1.1920 | 0.0240 | 2.1958 |
| 2006-03-10 | 1.1010 | 1.1760 | -0.0010 | -0.0907 |
| 2006-03-09 | 1.0930 | 1.1680 | -0.0140 | -1.2647 |
| 2006-03-08 | 1.1020 | 1.1770 | -0.0290 | -2.5641 |
| 2006-03-07 | 1.1070 | 1.1820 | -0.0290 | -2.5528 |
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]
