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(％) |
|---|
| 2011-03-30 | 4.3030 | 4.6830 | -0.0070 | -0.1624 |
| 2011-03-29 | 4.3100 | 4.6900 | -0.0710 | -1.6206 |
| 2011-03-28 | 4.3810 | 4.7610 | -0.0570 | -1.2844 |
| 2011-03-25 | 4.4380 | 4.8180 | 0.0330 | 0.7491 |
| 2011-03-24 | 4.4050 | 4.7850 | 0.0090 | 0.2047 |
| 2011-03-23 | 4.3960 | 4.7760 | 0.0480 | 1.1040 |
| 2011-03-22 | 4.3480 | 4.7280 | 0.0040 | 0.0921 |
| 2011-03-21 | 4.3440 | 4.7240 | -0.0440 | -1.0027 |
| 2011-03-18 | 4.3880 | 4.7680 | -0.0070 | -0.1593 |
| 2011-03-17 | 4.3950 | 4.7750 | -0.0450 | -1.0135 |
| 2011-03-16 | 4.4400 | 4.8200 | 0.0330 | 0.7488 |
| 2011-03-15 | 4.4070 | 4.7870 | -0.0610 | -1.3653 |
| 2011-03-14 | 4.4680 | 4.8480 | 0.0390 | 0.8806 |
| 2011-03-11 | 4.4290 | 4.8090 | -0.0250 | -0.5613 |
| 2011-03-10 | 4.4540 | 4.8340 | -0.0220 | -0.4915 |
| 2011-03-09 | 4.4760 | 4.8560 | 0.0330 | 0.7427 |
| 2011-03-08 | 4.4430 | 4.8230 | 0.0010 | 0.0225 |
| 2011-03-07 | 4.4420 | 4.8220 | 0.0480 | 1.0924 |
| 2011-03-04 | 4.3940 | 4.7740 | 0.0340 | 0.7798 |
| 2011-03-03 | 4.3600 | 4.7400 | -0.0530 | -1.2010 |
| 2011-03-02 | 4.4130 | 4.7930 | -0.0240 | -0.5409 |
| 2011-03-01 | 4.4370 | 4.8170 | 0.0070 | 0.1580 |
| 2011-02-28 | 4.4300 | 4.8100 | 0.0470 | 1.0723 |
| 2011-02-25 | 4.3830 | 4.7630 | 0.0080 | 0.1829 |
| 2011-02-24 | 4.3750 | 4.7550 | 0.0250 | 0.5747 |
| 2011-02-23 | 4.3500 | 4.7300 | 0.0220 | 0.5083 |
| 2011-02-22 | 4.3280 | 4.7080 | -0.1050 | -2.3686 |
| 2011-02-21 | 4.4330 | 4.8130 | 0.0440 | 1.0025 |
| 2011-02-18 | 4.3890 | 4.7690 | -0.0320 | -0.7238 |
| 2011-02-17 | 4.4210 | 4.8010 | 0.0130 | 0.2949 |
| 2011-02-16 | 4.4080 | 4.7880 | 0.0310 | 0.7082 |
| 2011-02-15 | 4.3770 | 4.7570 | -0.0080 | -0.1824 |
| 2011-02-14 | 4.3850 | 4.7650 | 0.0770 | 1.7874 |
| 2011-02-11 | 4.3080 | 4.6880 | 0.0400 | 0.9372 |
| 2011-02-10 | 4.2680 | 4.6480 | 0.1030 | 2.4730 |
| 2011-02-09 | 4.1650 | 4.5450 | -0.0310 | -0.7388 |
| 2011-02-01 | 4.1960 | 4.5760 | 0.0020 | 0.0477 |
| 2011-01-31 | 4.1940 | 4.5740 | 0.0430 | 1.0359 |
| 2011-01-28 | 4.1510 | 4.5310 | 0.0310 | 0.7524 |
| 2011-01-27 | 4.1200 | 4.5000 | 0.0710 | 1.7535 |
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]
