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(％) |
|---|
| 2004-01-06 | 1.1070 | 1.1170 | 0.0540 | 5.1282 |
| 2004-01-05 | 1.0990 | 1.1090 | 0.0380 | 3.5815 |
| 2004-01-02 | 1.0620 | 1.0720 | 0.0070 | 0.6635 |
| 2003-12-31 | 1.0530 | 1.0630 | -0.0200 | -1.8639 |
| 2003-12-30 | 1.0610 | 1.0710 | -0.0160 | -1.4856 |
| 2003-12-29 | 1.0550 | 1.0650 | -0.0150 | -1.4019 |
| 2003-12-26 | 1.0730 | 1.0730 | 0.0060 | 0.5623 |
| 2003-12-25 | 1.0770 | 1.0770 | 0.0150 | 1.4124 |
| 2003-12-24 | 1.0800 | 1.0800 | 0.0330 | 3.1519 |
| 2003-12-23 | 1.0670 | 1.0670 | 0.0280 | 2.6949 |
| 2003-12-22 | 1.0620 | 1.0620 | 0.0310 | 3.0068 |
| 2003-12-19 | 1.0470 | 1.0470 | 0.0130 | 1.2573 |
| 2003-12-18 | 1.0390 | 1.0390 | 0.0050 | 0.4836 |
| 2003-12-17 | 1.0310 | 1.0310 | -0.0020 | -0.1936 |
| 2003-12-16 | 1.0340 | 1.0340 | 0.0010 | 0.0968 |
| 2003-12-15 | 1.0340 | 1.0340 | 0.0000 | 0.0000 |
| 2003-12-12 | 1.0330 | 1.0330 | 0.0100 | 0.9775 |
| 2003-12-11 | 1.0330 | 1.0330 | 0.0140 | 1.3739 |
| 2003-12-10 | 1.0340 | 1.0340 | 0.0070 | 0.6816 |
| 2003-12-09 | 1.0230 | 1.0230 | -0.0060 | -0.5831 |
| 2003-12-08 | 1.0190 | 1.0190 | -0.0090 | -0.8755 |
| 2003-12-05 | 1.0270 | 1.0270 | 0.0020 | 0.1951 |
| 2003-12-04 | 1.0290 | 1.0290 | 0.0040 | 0.3902 |
| 2003-12-03 | 1.0280 | 1.0280 | 0.0200 | 1.9841 |
| 2003-12-02 | 1.0250 | 1.0250 | 0.0220 | 2.1934 |
| 2003-12-01 | 1.0250 | 1.0250 | 0.0150 | 1.4851 |
| 2003-11-28 | 1.0080 | 1.0080 | 0.0010 | 0.0993 |
| 2003-11-27 | 1.0030 | 1.0030 | -0.0040 | -0.3972 |
| 2003-11-26 | 1.0100 | 1.0100 | 0.0170 | 1.7120 |
| 2003-11-25 | 1.0070 | 1.0070 | 0.0110 | 1.1044 |
| 2003-11-24 | 1.0070 | 1.0070 | 0.0210 | 2.1298 |
| 2003-11-21 | 0.9930 | 0.9930 | 0.0130 | 1.3265 |
| 2003-11-20 | 0.9960 | 0.9960 | 0.0110 | 1.1168 |
| 2003-11-19 | 0.9860 | 0.9860 | -0.0030 | -0.3033 |
| 2003-11-18 | 0.9800 | 0.9800 | -0.0040 | -0.4065 |
| 2003-11-17 | 0.9850 | 0.9850 | -0.0020 | -0.2026 |
| 2003-11-14 | 0.9890 | 0.9890 | -0.0090 | -0.9018 |
| 2003-11-13 | 0.9840 | 0.9840 | -0.0190 | -1.8943 |
| 2003-11-12 | 0.9870 | 0.9870 | -0.0100 | -1.0030 |
| 2003-11-11 | 0.9980 | 0.9980 | -0.0120 | -1.1881 |
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]
