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(％) |
|---|
| 2004-09-03 | 1.0060 | 1.0610 | -0.0020 | -0.1984 |
| 2004-09-02 | 1.0070 | 1.0620 | -0.0100 | -0.9833 |
| 2004-09-01 | 1.0080 | 1.0630 | 0.0000 | 0.0000 |
| 2004-08-31 | 1.0170 | 1.0720 | 0.0050 | 0.4941 |
| 2004-08-30 | 1.0080 | 1.0630 | -0.0120 | -1.1765 |
| 2004-08-27 | 1.0120 | 1.0670 | -0.0080 | -0.7843 |
| 2004-08-26 | 1.0200 | 1.0750 | -0.0030 | -0.2933 |
| 2004-08-25 | 1.0200 | 1.0750 | -0.0010 | -0.0979 |
| 2004-08-24 | 1.0230 | 1.0780 | -0.0080 | -0.7759 |
| 2004-08-23 | 1.0210 | 1.0760 | -0.0090 | -0.8738 |
| 2004-08-20 | 1.0310 | 1.0860 | 0.0000 | 0.0000 |
| 2004-08-19 | 1.0300 | 1.0850 | 0.0000 | 0.0000 |
| 2004-08-18 | 1.0310 | 1.0860 | 0.0050 | 0.4873 |
| 2004-08-17 | 1.0300 | 1.0850 | 0.0020 | 0.1946 |
| 2004-08-16 | 1.0260 | 1.0810 | 0.0010 | 0.0976 |
| 2004-08-13 | 1.0280 | 1.0830 | -0.0010 | -0.0972 |
| 2004-08-12 | 1.0250 | 1.0800 | -0.0110 | -1.0618 |
| 2004-08-11 | 1.0290 | 1.0840 | -0.0050 | -0.4836 |
| 2004-08-10 | 1.0360 | 1.0910 | 0.0080 | 0.7782 |
| 2004-08-09 | 1.0340 | 1.0890 | 0.0070 | 0.6816 |
| 2004-08-06 | 1.0280 | 1.0830 | -0.0090 | -0.8679 |
| 2004-08-05 | 1.0270 | 1.0820 | 0.0070 | 0.6863 |
| 2004-08-04 | 1.0370 | 1.0920 | 0.0080 | 0.7775 |
| 2004-08-03 | 1.0200 | 1.0750 | -0.0190 | -1.8287 |
| 2004-08-02 | 1.0290 | 1.0840 | -0.0160 | -1.5311 |
| 2004-07-30 | 1.0390 | 1.0940 | -0.0010 | -0.0962 |
| 2004-07-29 | 1.0450 | 1.1000 | 0.0060 | 0.5775 |
| 2004-07-28 | 1.0400 | 1.0950 | -0.0030 | -0.2876 |
| 2004-07-27 | 1.0390 | 1.0940 | -0.0080 | -0.7641 |
| 2004-07-26 | 1.0430 | 1.0980 | -0.0010 | -0.0958 |
| 2004-07-23 | 1.0470 | 1.1020 | -0.0140 | -1.3195 |
| 2004-07-22 | 1.0440 | 1.0990 | -0.0180 | -1.6949 |
| 2004-07-21 | 1.0610 | 1.1160 | -0.0050 | -0.4690 |
| 2004-07-20 | 1.0620 | 1.1170 | 0.0000 | 0.0000 |
| 2004-07-19 | 1.0660 | 1.1210 | 0.0180 | 1.7176 |
| 2004-07-16 | 1.0620 | 1.1170 | 0.0290 | 2.8074 |
| 2004-07-15 | 1.0480 | 1.1030 | 0.0190 | 1.8465 |
| 2004-07-14 | 1.0330 | 1.0880 | 0.0070 | 0.6823 |
| 2004-07-13 | 1.0290 | 1.0840 | -0.0060 | -0.5797 |
| 2004-07-12 | 1.0260 | 1.0810 | -0.0120 | -1.1561 |
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]
