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(％) |
|---|
| 2005-11-02 | 1.0040 | 1.0790 | 0.0010 | 0.0997 |
| 2005-11-01 | 1.0010 | 1.0760 | 0.0070 | 0.7042 |
| 2005-10-31 | 1.0030 | 1.0780 | 0.0040 | 0.4004 |
| 2005-10-28 | 0.9940 | 1.0690 | -0.0040 | -0.4008 |
| 2005-10-27 | 0.9990 | 1.0740 | -0.0080 | -0.7944 |
| 2005-10-26 | 0.9980 | 1.0730 | -0.0180 | -1.7717 |
| 2005-10-25 | 1.0070 | 1.0820 | -0.0060 | -0.5923 |
| 2005-10-24 | 1.0160 | 1.0910 | 0.0050 | 0.4946 |
| 2005-10-21 | 1.0130 | 1.0880 | 0.0050 | 0.4960 |
| 2005-10-20 | 1.0110 | 1.0860 | 0.0040 | 0.3972 |
| 2005-10-19 | 1.0080 | 1.0830 | -0.0030 | -0.2967 |
| 2005-10-18 | 1.0070 | 1.0820 | -0.0070 | -0.6903 |
| 2005-10-17 | 1.0110 | 1.0860 | -0.0130 | -1.2695 |
| 2005-10-14 | 1.0140 | 1.0890 | -0.0180 | -1.7442 |
| 2005-10-13 | 1.0240 | 1.0990 | -0.0040 | -0.3891 |
| 2005-10-12 | 1.0320 | 1.1070 | 0.0100 | 0.9785 |
| 2005-10-11 | 1.0280 | 1.1030 | -0.0010 | -0.0972 |
| 2005-10-10 | 1.0220 | 1.0970 | -0.0080 | -0.7767 |
| 2005-09-30 | 1.0290 | 1.1040 | 0.0080 | 0.7835 |
| 2005-09-29 | 1.0300 | 1.1050 | 0.0110 | 1.0795 |
| 2005-09-28 | 1.0210 | 1.0960 | -0.0030 | -0.2930 |
| 2005-09-27 | 1.0190 | 1.0940 | -0.0040 | -0.3910 |
| 2005-09-26 | 1.0240 | 1.0990 | 0.0020 | 0.1957 |
| 2005-09-23 | 1.0230 | 1.0980 | -0.0070 | -0.6796 |
| 2005-09-22 | 1.0220 | 1.0970 | -0.0210 | -2.0134 |
| 2005-09-21 | 1.0300 | 1.1050 | -0.0180 | -1.7176 |
| 2005-09-20 | 1.0430 | 1.1180 | -0.0060 | -0.5720 |
| 2005-09-19 | 1.0480 | 1.1230 | -0.0060 | -0.5693 |
| 2005-09-16 | 1.0490 | 1.1240 | -0.0080 | -0.7569 |
| 2005-09-15 | 1.0540 | 1.1290 | 0.0000 | 0.0000 |
| 2005-09-14 | 1.0570 | 1.1320 | 0.0130 | 1.2452 |
| 2005-09-13 | 1.0540 | 1.1290 | 0.0100 | 0.9579 |
| 2005-09-12 | 1.0440 | 1.1190 | -0.0020 | -0.1912 |
| 2005-09-09 | 1.0440 | 1.1190 | 0.0040 | 0.3846 |
| 2005-09-08 | 1.0460 | 1.1210 | 0.0150 | 1.4549 |
| 2005-09-07 | 1.0400 | 1.1150 | -0.0010 | -0.0961 |
| 2005-09-06 | 1.0310 | 1.1060 | -0.0140 | -1.3397 |
| 2005-09-05 | 1.0410 | 1.1160 | -0.0040 | -0.3828 |
| 2005-09-02 | 1.0450 | 1.1200 | 0.0080 | 0.7715 |
| 2005-09-01 | 1.0450 | 1.1200 | 0.0190 | 1.8519 |
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]
