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(％) |
|---|
| 2011-09-21 | 3.9150 | 4.2950 | 0.0830 | 2.1660 |
| 2011-09-20 | 3.8320 | 4.2120 | -0.0040 | -0.1043 |
| 2011-09-19 | 3.8360 | 4.2160 | -0.0550 | -1.4135 |
| 2011-09-16 | 3.8910 | 4.2710 | 0.0060 | 0.1544 |
| 2011-09-15 | 3.8850 | 4.2650 | -0.0010 | -0.0257 |
| 2011-09-14 | 3.8860 | 4.2660 | 0.0050 | 0.1288 |
| 2011-09-13 | 3.8810 | 4.2610 | -0.0520 | -1.3221 |
| 2011-09-09 | 3.9330 | 4.3130 | -0.0180 | -0.4556 |
| 2011-09-08 | 3.9510 | 4.3310 | -0.0230 | -0.5788 |
| 2011-09-07 | 3.9740 | 4.3540 | 0.0740 | 1.8974 |
| 2011-09-06 | 3.9000 | 4.2800 | -0.0320 | -0.8138 |
| 2011-09-05 | 3.9320 | 4.3120 | -0.0630 | -1.5770 |
| 2011-09-02 | 3.9950 | 4.3750 | -0.0310 | -0.7700 |
| 2011-09-01 | 4.0260 | 4.4060 | -0.0210 | -0.5189 |
| 2011-08-31 | 4.0470 | 4.4270 | -0.0080 | -0.1973 |
| 2011-08-30 | 4.0550 | 4.4350 | -0.0200 | -0.4908 |
| 2011-08-29 | 4.0750 | 4.4550 | -0.0280 | -0.6824 |
| 2011-08-26 | 4.1030 | 4.4830 | -0.0010 | -0.0244 |
| 2011-08-25 | 4.1040 | 4.4840 | 0.0780 | 1.9374 |
| 2011-08-24 | 4.0260 | 4.4060 | 0.0030 | 0.0746 |
| 2011-08-23 | 4.0230 | 4.4030 | 0.0430 | 1.0804 |
| 2011-08-22 | 3.9800 | 4.3600 | -0.0510 | -1.2652 |
| 2011-08-19 | 4.0310 | 4.4110 | -0.0170 | -0.4200 |
| 2011-08-18 | 4.0480 | 4.4280 | -0.0610 | -1.4845 |
| 2011-08-17 | 4.1090 | 4.4890 | -0.0170 | -0.4120 |
| 2011-08-16 | 4.1260 | 4.5060 | -0.0270 | -0.6501 |
| 2011-08-15 | 4.1530 | 4.5330 | 0.0230 | 0.5569 |
| 2011-08-12 | 4.1300 | 4.5100 | 0.0060 | 0.1455 |
| 2011-08-11 | 4.1240 | 4.5040 | 0.0640 | 1.5764 |
| 2011-08-10 | 4.0600 | 4.4400 | 0.0390 | 0.9699 |
| 2011-08-09 | 4.0210 | 4.4010 | 0.0290 | 0.7265 |
| 2011-08-08 | 3.9920 | 4.3720 | -0.0920 | -2.2527 |
| 2011-08-05 | 4.0840 | 4.4640 | -0.0540 | -1.3050 |
| 2011-08-04 | 4.1380 | 4.5180 | 0.0080 | 0.1937 |
| 2011-08-03 | 4.1300 | 4.5100 | 0.0110 | 0.2671 |
| 2011-08-02 | 4.1190 | 4.4990 | -0.0080 | -0.1938 |
| 2011-08-01 | 4.1270 | 4.5070 | 0.0030 | 0.0727 |
| 2011-07-29 | 4.1240 | 4.5040 | -0.0200 | -0.4826 |
| 2011-07-28 | 4.1440 | 4.5240 | -0.0160 | -0.3846 |
| 2011-07-27 | 4.1600 | 4.5400 | 0.0580 | 1.4139 |
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]
