嘉实服务 [070006] 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(％) |
|---|
| 2013-08-13 | 4.2170 | 4.6970 | -0.0090 | -0.2130 |
| 2013-08-12 | 4.2260 | 4.7060 | 0.0330 | 0.7870 |
| 2013-08-09 | 4.1930 | 4.6730 | 0.0000 | 0.0000 |
| 2013-08-08 | 4.1930 | 4.6730 | 0.0100 | 0.2391 |
| 2013-08-07 | 4.1830 | 4.6630 | -0.0540 | -1.2745 |
| 2013-08-06 | 4.2370 | 4.7170 | 0.0340 | 0.8089 |
| 2013-08-05 | 4.2030 | 4.6830 | 0.0560 | 1.3504 |
| 2013-08-02 | 4.1470 | 4.6270 | 0.0150 | 0.3630 |
| 2013-08-01 | 4.1320 | 4.6120 | 0.1110 | 2.7605 |
| 2013-07-31 | 4.0210 | 4.5010 | 0.0220 | 0.5501 |
| 2013-07-30 | 3.9990 | 4.4790 | -0.0180 | -0.4481 |
| 2013-07-29 | 4.0170 | 4.4970 | -0.0800 | -1.9526 |
| 2013-07-26 | 4.0970 | 4.5770 | 0.0010 | 0.0244 |
| 2013-07-25 | 4.0960 | 4.5760 | -0.0660 | -1.5858 |
| 2013-07-24 | 4.1620 | 4.6420 | 0.0370 | 0.8970 |
| 2013-07-23 | 4.1250 | 4.6050 | 0.1070 | 2.6630 |
| 2013-07-22 | 4.0180 | 4.4980 | 0.0400 | 1.0055 |
| 2013-07-19 | 3.9780 | 4.4580 | -0.0590 | -1.4615 |
| 2013-07-18 | 4.0370 | 4.5170 | -0.0380 | -0.9325 |
| 2013-07-17 | 4.0750 | 4.5550 | -0.0570 | -1.3795 |
| 2013-07-16 | 4.1320 | 4.6120 | 0.0190 | 0.4619 |
| 2013-07-15 | 4.1130 | 4.5930 | 0.0750 | 1.8574 |
| 2013-07-12 | 4.0380 | 4.5180 | -0.0090 | -0.2224 |
| 2013-07-11 | 4.0470 | 4.5270 | 0.0790 | 1.9909 |
| 2013-07-10 | 3.9680 | 4.4480 | 0.0710 | 1.8219 |
| 2013-07-09 | 3.8970 | 4.3770 | -0.0020 | -0.0513 |
| 2013-07-08 | 3.8990 | 4.3790 | -0.0720 | -1.8131 |
| 2013-07-05 | 3.9710 | 4.4510 | -0.0010 | -0.0252 |
| 2013-07-04 | 3.9720 | 4.4520 | 0.0220 | 0.5570 |
| 2013-07-03 | 3.9500 | 4.4300 | 0.0130 | 0.3302 |
| 2013-07-02 | 3.9370 | 4.4170 | 0.0430 | 1.1043 |
| 2013-07-01 | 3.8940 | 4.3740 | 0.0780 | 2.0440 |
| 2013-06-30 | 3.8160 | 4.2960 | 0.0000 | 0.0000 |
| 2013-06-28 | 3.8160 | 4.2960 | 0.0250 | 0.6595 |
| 2013-06-27 | 3.7910 | 4.2710 | -0.0160 | -0.4203 |
| 2013-06-26 | 3.8070 | 4.2870 | 0.0640 | 1.7099 |
| 2013-06-25 | 3.7430 | 4.2230 | 0.0210 | 0.5642 |
| 2013-06-24 | 3.7220 | 4.2020 | -0.1530 | -3.9484 |
| 2013-06-21 | 3.8750 | 4.3550 | 0.0050 | 0.1292 |
| 2013-06-20 | 3.8700 | 4.3500 | -0.0900 | -2.2727 |
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。
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