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(％) |
|---|
| 2004-03-12 | 1.1450 | 1.1850 | 0.0300 | 2.6906 |
| 2004-03-11 | 1.1390 | 1.1790 | 0.0310 | 2.7978 |
| 2004-03-10 | 1.1340 | 1.1740 | 0.0230 | 2.0702 |
| 2004-03-09 | 1.1150 | 1.1550 | 0.0010 | 0.0898 |
| 2004-03-08 | 1.1080 | 1.1480 | -0.0040 | -0.3597 |
| 2004-03-05 | 1.1110 | 1.1510 | -0.0150 | -1.3321 |
| 2004-03-04 | 1.1140 | 1.1540 | -0.0460 | -3.9655 |
| 2004-03-03 | 1.1120 | 1.1520 | -0.0400 | -3.4722 |
| 2004-03-02 | 1.1260 | 1.1660 | 0.0090 | 0.8057 |
| 2004-03-01 | 1.1600 | 1.1700 | 0.0310 | 2.7458 |
| 2004-02-27 | 1.1520 | 1.1620 | 0.0110 | 0.9641 |
| 2004-02-26 | 1.1470 | 1.1570 | 0.0170 | 1.5044 |
| 2004-02-25 | 1.1290 | 1.1390 | -0.0240 | -2.0815 |
| 2004-02-24 | 1.1410 | 1.1510 | -0.0110 | -0.9549 |
| 2004-02-23 | 1.1300 | 1.1400 | -0.0240 | -2.0797 |
| 2004-02-20 | 1.1530 | 1.1630 | 0.0090 | 0.7867 |
| 2004-02-19 | 1.1520 | 1.1620 | 0.0110 | 0.9641 |
| 2004-02-18 | 1.1540 | 1.1640 | 0.0320 | 2.8520 |
| 2004-02-17 | 1.1440 | 1.1540 | 0.0270 | 2.4172 |
| 2004-02-16 | 1.1410 | 1.1510 | 0.0130 | 1.1525 |
| 2004-02-13 | 1.1220 | 1.1320 | -0.0170 | -1.4925 |
| 2004-02-12 | 1.1170 | 1.1270 | -0.0330 | -2.8696 |
| 2004-02-11 | 1.1280 | 1.1380 | -0.0130 | -1.1394 |
| 2004-02-10 | 1.1390 | 1.1490 | -0.0080 | -0.6975 |
| 2004-02-09 | 1.1500 | 1.1600 | 0.0040 | 0.3490 |
| 2004-02-06 | 1.1410 | 1.1510 | 0.0120 | 1.0629 |
| 2004-02-05 | 1.1470 | 1.1570 | 0.0290 | 2.5939 |
| 2004-02-04 | 1.1460 | 1.1560 | 0.0430 | 3.8985 |
| 2004-02-03 | 1.1290 | 1.1390 | 0.0040 | 0.3556 |
| 2004-02-02 | 1.1180 | 1.1280 | 0.0030 | 0.2691 |
| 2004-01-30 | 1.1030 | 1.1130 | -0.0090 | -0.8094 |
| 2004-01-29 | 1.1250 | 1.1350 | 0.0090 | 0.8065 |
| 2004-01-16 | 1.1150 | 1.1250 | -0.0140 | -1.2400 |
| 2004-01-15 | 1.1120 | 1.1220 | -0.0280 | -2.4561 |
| 2004-01-14 | 1.1160 | 1.1260 | 0.0030 | 0.2695 |
| 2004-01-13 | 1.1290 | 1.1390 | 0.0010 | 0.0887 |
| 2004-01-12 | 1.1400 | 1.1500 | 0.0270 | 2.4259 |
| 2004-01-09 | 1.1130 | 1.1230 | 0.0060 | 0.5420 |
| 2004-01-08 | 1.1280 | 1.1380 | 0.0290 | 2.6388 |
| 2004-01-07 | 1.1130 | 1.1230 | 0.0510 | 4.8023 |
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