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(％) |
|---|
| 2006-03-06 | 1.1310 | 1.2060 | -0.0030 | -0.2646 |
| 2006-03-03 | 1.1360 | 1.2110 | -0.0040 | -0.3509 |
| 2006-03-02 | 1.1340 | 1.2090 | 0.0030 | 0.2653 |
| 2006-03-01 | 1.1400 | 1.2150 | 0.0140 | 1.2433 |
| 2006-02-28 | 1.1310 | 1.2060 | 0.0150 | 1.3441 |
| 2006-02-27 | 1.1260 | 1.2010 | 0.0180 | 1.6245 |
| 2006-02-24 | 1.1160 | 1.1910 | 0.0060 | 0.5405 |
| 2006-02-23 | 1.1080 | 1.1830 | -0.0030 | -0.2700 |
| 2006-02-22 | 1.1100 | 1.1850 | 0.0100 | 0.9091 |
| 2006-02-21 | 1.1110 | 1.1860 | 0.0090 | 0.8167 |
| 2006-02-20 | 1.1000 | 1.1750 | -0.0060 | -0.5425 |
| 2006-02-17 | 1.1020 | 1.1770 | -0.0180 | -1.6071 |
| 2006-02-16 | 1.1060 | 1.1810 | -0.0120 | -1.0733 |
| 2006-02-15 | 1.1200 | 1.1950 | 0.0110 | 0.9919 |
| 2006-02-14 | 1.1180 | 1.1930 | 0.0070 | 0.6301 |
| 2006-02-13 | 1.1090 | 1.1840 | 0.0000 | 0.0000 |
| 2006-02-10 | 1.1110 | 1.1860 | -0.0030 | -0.2693 |
| 2006-02-09 | 1.1090 | 1.1840 | -0.0150 | -1.3345 |
| 2006-02-08 | 1.1140 | 1.1890 | -0.0160 | -1.4159 |
| 2006-02-07 | 1.1240 | 1.1990 | 0.0160 | 1.4440 |
| 2006-02-06 | 1.1300 | 1.2050 | 0.0370 | 3.3852 |
| 2006-01-25 | 1.1080 | 1.1830 | 0.0220 | 2.0258 |
| 2006-01-24 | 1.0930 | 1.1680 | 0.0070 | 0.6446 |
| 2006-01-23 | 1.0860 | 1.1610 | 0.0010 | 0.0922 |
| 2006-01-20 | 1.0860 | 1.1610 | 0.0070 | 0.6487 |
| 2006-01-19 | 1.0850 | 1.1600 | 0.0160 | 1.4967 |
| 2006-01-18 | 1.0790 | 1.1540 | 0.0140 | 1.3146 |
| 2006-01-17 | 1.0690 | 1.1440 | -0.0090 | -0.8349 |
| 2006-01-16 | 1.0650 | 1.1400 | -0.0220 | -2.0239 |
| 2006-01-13 | 1.0780 | 1.1530 | -0.0060 | -0.5535 |
| 2006-01-12 | 1.0870 | 1.1620 | 0.0010 | 0.0921 |
| 2006-01-11 | 1.0840 | 1.1590 | 0.0010 | 0.0923 |
| 2006-01-10 | 1.0860 | 1.1610 | 0.0000 | 0.0000 |
| 2006-01-09 | 1.0830 | 1.1580 | 0.0070 | 0.6506 |
| 2006-01-06 | 1.0860 | 1.1610 | 0.0240 | 2.2599 |
| 2006-01-05 | 1.0760 | 1.1510 | 0.0320 | 3.0651 |
| 2006-01-04 | 1.0620 | 1.1370 | 0.0180 | 1.7241 |
| 2005-12-31 | 1.0440 | 1.1190 | -0.0060 | -0.5714 |
| 2005-12-30 | 1.0440 | 1.1190 | 0.0140 | 1.3592 |
| 2005-12-29 | 1.0500 | 1.1250 | 0.0240 | 2.3392 |
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]
