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(％) |
|---|
| 2011-07-26 | 4.1020 | 4.4820 | 0.0120 | 0.2934 |
| 2011-07-25 | 4.0900 | 4.4700 | -0.1080 | -2.5727 |
| 2011-07-22 | 4.1980 | 4.5780 | 0.0230 | 0.5509 |
| 2011-07-21 | 4.1750 | 4.5550 | -0.0250 | -0.5952 |
| 2011-07-20 | 4.2000 | 4.5800 | 0.0010 | 0.0238 |
| 2011-07-19 | 4.1990 | 4.5790 | -0.0290 | -0.6859 |
| 2011-07-18 | 4.2280 | 4.6080 | -0.0060 | -0.1417 |
| 2011-07-15 | 4.2340 | 4.6140 | 0.0140 | 0.3318 |
| 2011-07-14 | 4.2200 | 4.6000 | 0.0040 | 0.0949 |
| 2011-07-13 | 4.2160 | 4.5960 | 0.0590 | 1.4193 |
| 2011-07-12 | 4.1570 | 4.5370 | -0.0470 | -1.1180 |
| 2011-07-11 | 4.2040 | 4.5840 | 0.0260 | 0.6223 |
| 2011-07-08 | 4.1780 | 4.5580 | 0.0000 | 0.0000 |
| 2011-07-07 | 4.1780 | 4.5580 | 0.0130 | 0.3121 |
| 2011-07-06 | 4.1650 | 4.5450 | 0.0030 | 0.0721 |
| 2011-07-05 | 4.1620 | 4.5420 | 0.0080 | 0.1926 |
| 2011-07-04 | 4.1540 | 4.5340 | 0.0810 | 1.9887 |
| 2011-07-01 | 4.0730 | 4.4530 | 0.0310 | 0.7669 |
| 2011-06-30 | 4.0420 | 4.4220 | 0.0540 | 1.3541 |
| 2011-06-29 | 3.9880 | 4.3680 | -0.0380 | -0.9439 |
| 2011-06-28 | 4.0260 | 4.4060 | 0.0050 | 0.1243 |
| 2011-06-27 | 4.0210 | 4.4010 | 0.0230 | 0.5753 |
| 2011-06-24 | 3.9980 | 4.3780 | 0.0770 | 1.9638 |
| 2011-06-23 | 3.9210 | 4.3010 | 0.0760 | 1.9766 |
| 2011-06-22 | 3.8450 | 4.2250 | 0.0040 | 0.1041 |
| 2011-06-21 | 3.8410 | 4.2210 | 0.0470 | 1.2388 |
| 2011-06-20 | 3.7940 | 4.1740 | -0.0240 | -0.6286 |
| 2011-06-17 | 3.8180 | 4.1980 | -0.0170 | -0.4433 |
| 2011-06-16 | 3.8350 | 4.2150 | -0.0470 | -1.2107 |
| 2011-06-15 | 3.8820 | 4.2620 | -0.0360 | -0.9188 |
| 2011-06-14 | 3.9180 | 4.2980 | 0.0770 | 2.0047 |
| 2011-06-13 | 3.8410 | 4.2210 | -0.0080 | -0.2078 |
| 2011-06-10 | 3.8490 | 4.2290 | 0.0170 | 0.4436 |
| 2011-06-09 | 3.8320 | 4.2120 | -0.0770 | -1.9698 |
| 2011-06-08 | 3.9090 | 4.2890 | 0.0040 | 0.1024 |
| 2011-06-07 | 3.9050 | 4.2850 | 0.0120 | 0.3082 |
| 2011-06-03 | 3.8930 | 4.2730 | 0.0550 | 1.4330 |
| 2011-06-02 | 3.8380 | 4.2180 | -0.0520 | -1.3368 |
| 2011-06-01 | 3.8900 | 4.2700 | 0.0370 | 0.9603 |
| 2011-05-31 | 3.8530 | 4.2330 | 0.0470 | 1.2349 |
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]
