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(％) |
|---|
| 2003-09-08 | 0.9750 | 0.9750 | -0.0070 | -0.7128 |
| 2003-09-05 | 0.9760 | 0.9760 | -0.0080 | -0.8130 |
| 2003-09-04 | 0.9820 | 0.9820 | -0.0050 | -0.5066 |
| 2003-09-03 | 0.9820 | 0.9820 | 0.0030 | 0.3064 |
| 2003-09-02 | 0.9840 | 0.9840 | 0.0080 | 0.8197 |
| 2003-09-01 | 0.9870 | 0.9870 | 0.0090 | 0.9202 |
| 2003-08-29 | 0.9790 | 0.9790 | 0.0000 | 0.0000 |
| 2003-08-28 | 0.9760 | 0.9760 | -0.0020 | -0.2045 |
| 2003-08-27 | 0.9780 | 0.9780 | -0.0040 | -0.4073 |
| 2003-08-26 | 0.9790 | 0.9790 | -0.0020 | -0.2039 |
| 2003-08-25 | 0.9780 | 0.9780 | -0.0040 | -0.4073 |
| 2003-08-22 | 0.9820 | 0.9820 | -0.0020 | -0.2033 |
| 2003-08-21 | 0.9810 | 0.9810 | -0.0010 | -0.1018 |
| 2003-08-20 | 0.9820 | 0.9820 | 0.0000 | 0.0000 |
| 2003-08-19 | 0.9840 | 0.9840 | 0.0000 | 0.0000 |
| 2003-08-18 | 0.9820 | 0.9820 | -0.0080 | -0.8081 |
| 2003-08-15 | 0.9820 | 0.9820 | -0.0130 | -1.3065 |
| 2003-08-14 | 0.9840 | 0.9840 | -0.0090 | -0.9063 |
| 2003-08-13 | 0.9900 | 0.9900 | -0.0020 | -0.2016 |
| 2003-08-12 | 0.9950 | 0.9950 | -0.0030 | -0.3006 |
| 2003-08-11 | 0.9930 | 0.9930 | -0.0050 | -0.5010 |
| 2003-08-08 | 0.9920 | 0.9920 | -0.0100 | -0.9980 |
| 2003-08-07 | 0.9980 | 0.9980 | -0.0050 | -0.4985 |
| 2003-08-06 | 0.9980 | 0.9980 | -0.0010 | -0.1001 |
| 2003-08-05 | 1.0020 | 1.0020 | 0.0030 | 0.3003 |
| 2003-08-04 | 1.0030 | 1.0030 | 0.0040 | 0.4004 |
| 2003-08-01 | 0.9990 | 0.9990 | 0.0020 | 0.2006 |
| 2003-07-31 | 0.9990 | 0.9990 | 0.0040 | 0.4020 |
| 2003-07-30 | 0.9990 | 0.9990 | 0.0030 | 0.3012 |
| 2003-07-29 | 0.9970 | 0.9970 | -0.0020 | -0.2002 |
| 2003-07-28 | 0.9950 | 0.9950 | -0.0050 | -0.5000 |
| 2003-07-25 | 0.9960 | 0.9960 | -0.0040 | -0.4000 |
| 2003-07-24 | 0.9990 | 0.9990 | -0.0020 | -0.1998 |
| 2003-07-23 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2003-07-22 | 1.0000 | 1.0000 | -0.0010 | -0.0999 |
| 2003-07-21 | 1.0010 | 1.0010 | 0.0010 | 0.1000 |
| 2003-07-18 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2003-07-17 | 1.0010 | 1.0010 | 0.0010 | 0.1000 |
| 2003-07-16 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2003-07-15 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
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]
