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(％) |
|---|
| 2011-05-30 | 3.8060 | 4.1860 | -0.0180 | -0.4707 |
| 2011-05-27 | 3.8240 | 4.2040 | -0.0530 | -1.3670 |
| 2011-05-26 | 3.8770 | 4.2570 | -0.0300 | -0.7679 |
| 2011-05-25 | 3.9070 | 4.2870 | -0.0340 | -0.8627 |
| 2011-05-24 | 3.9410 | 4.3210 | 0.0150 | 0.3821 |
| 2011-05-23 | 3.9260 | 4.3060 | -0.1160 | -2.8699 |
| 2011-05-20 | 4.0420 | 4.4220 | -0.0110 | -0.2714 |
| 2011-05-19 | 4.0530 | 4.4330 | -0.0240 | -0.5887 |
| 2011-05-18 | 4.0770 | 4.4570 | 0.0210 | 0.5178 |
| 2011-05-17 | 4.0560 | 4.4360 | -0.0080 | -0.1969 |
| 2011-05-16 | 4.0640 | 4.4440 | -0.0320 | -0.7813 |
| 2011-05-13 | 4.0960 | 4.4760 | -0.0080 | -0.1949 |
| 2011-05-12 | 4.1040 | 4.4840 | -0.0510 | -1.2274 |
| 2011-05-11 | 4.1550 | 4.5350 | -0.0040 | -0.0962 |
| 2011-05-10 | 4.1590 | 4.5390 | 0.0260 | 0.6291 |
| 2011-05-09 | 4.1330 | 4.5130 | 0.0270 | 0.6576 |
| 2011-05-06 | 4.1060 | 4.4860 | 0.0160 | 0.3912 |
| 2011-05-05 | 4.0900 | 4.4700 | 0.0140 | 0.3435 |
| 2011-05-04 | 4.0760 | 4.4560 | -0.0910 | -2.1838 |
| 2011-05-03 | 4.1670 | 4.5470 | 0.0410 | 0.9937 |
| 2011-04-29 | 4.1260 | 4.5060 | 0.0390 | 0.9542 |
| 2011-04-28 | 4.0870 | 4.4670 | -0.0920 | -2.2015 |
| 2011-04-27 | 4.1790 | 4.5590 | -0.0470 | -1.1122 |
| 2011-04-26 | 4.2260 | 4.6060 | -0.0450 | -1.0536 |
| 2011-04-25 | 4.2710 | 4.6510 | -0.0600 | -1.3854 |
| 2011-04-22 | 4.3310 | 4.7110 | -0.0110 | -0.2533 |
| 2011-04-21 | 4.3420 | 4.7220 | 0.0300 | 0.6957 |
| 2011-04-20 | 4.3120 | 4.6920 | 0.0000 | 0.0000 |
| 2011-04-19 | 4.3120 | 4.6920 | -0.0480 | -1.1009 |
| 2011-04-18 | 4.3600 | 4.7400 | -0.0090 | -0.2060 |
| 2011-04-15 | 4.3690 | 4.7490 | -0.0010 | -0.0229 |
| 2011-04-14 | 4.3700 | 4.7500 | -0.0100 | -0.2283 |
| 2011-04-13 | 4.3800 | 4.7600 | 0.0540 | 1.2483 |
| 2011-04-12 | 4.3260 | 4.7060 | -0.0160 | -0.3685 |
| 2011-04-11 | 4.3420 | 4.7220 | -0.0360 | -0.8223 |
| 2011-04-08 | 4.3780 | 4.7580 | 0.0480 | 1.1085 |
| 2011-04-07 | 4.3300 | 4.7100 | 0.0290 | 0.6743 |
| 2011-04-06 | 4.3010 | 4.6810 | -0.0160 | -0.3706 |
| 2011-04-01 | 4.3170 | 4.6970 | 0.0390 | 0.9116 |
| 2011-03-31 | 4.2780 | 4.6580 | -0.0250 | -0.5810 |
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]
