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(％) |
|---|
| 2011-01-26 | 4.0490 | 4.4290 | 0.0560 | 1.4025 |
| 2011-01-25 | 3.9930 | 4.3730 | -0.0260 | -0.6469 |
| 2011-01-24 | 4.0190 | 4.3990 | -0.0970 | -2.3567 |
| 2011-01-21 | 4.1160 | 4.4960 | 0.0180 | 0.4392 |
| 2011-01-20 | 4.1080 | 4.4780 | -0.1260 | -2.9759 |
| 2011-01-19 | 4.2340 | 4.6040 | 0.0950 | 2.2952 |
| 2011-01-18 | 4.1390 | 4.5090 | 0.0330 | 0.8037 |
| 2011-01-17 | 4.1060 | 4.4760 | -0.1440 | -3.3882 |
| 2011-01-14 | 4.2500 | 4.6200 | -0.0510 | -1.1858 |
| 2011-01-13 | 4.3010 | 4.6710 | 0.0240 | 0.5611 |
| 2011-01-12 | 4.2770 | 4.6470 | -0.0170 | -0.3959 |
| 2011-01-11 | 4.2940 | 4.6640 | 0.0000 | 0.0000 |
| 2011-01-10 | 4.2940 | 4.6640 | -0.1070 | -2.4313 |
| 2011-01-07 | 4.4010 | 4.7710 | -0.0250 | -0.5648 |
| 2011-01-06 | 4.4260 | 4.7960 | -0.0550 | -1.2274 |
| 2011-01-05 | 4.4810 | 4.8510 | -0.0220 | -0.4886 |
| 2011-01-04 | 4.5030 | 4.8730 | 0.0420 | 0.9415 |
| 2010-12-31 | 4.4610 | 4.8310 | 0.0810 | 1.8493 |
| 2010-12-30 | 4.3800 | 4.7500 | 0.0220 | 0.5048 |
| 2010-12-29 | 4.3580 | 4.7280 | 0.0740 | 1.7274 |
| 2010-12-28 | 4.2840 | 4.6540 | -0.0580 | -1.3358 |
| 2010-12-27 | 4.3420 | 4.7120 | -0.1040 | -2.3392 |
| 2010-12-24 | 4.4460 | 4.8160 | -0.0420 | -0.9358 |
| 2010-12-23 | 4.4880 | 4.8580 | -0.0630 | -1.3843 |
| 2010-12-22 | 4.5510 | 4.9210 | -0.0380 | -0.8281 |
| 2010-12-21 | 4.5890 | 4.9590 | 0.0280 | 0.6139 |
| 2010-12-20 | 4.5610 | 4.9310 | -0.0520 | -1.1272 |
| 2010-12-17 | 4.6130 | 4.9830 | -0.0060 | -0.1299 |
| 2010-12-16 | 4.6190 | 4.9890 | -0.0030 | -0.0649 |
| 2010-12-15 | 4.6220 | 4.9920 | -0.0110 | -0.2374 |
| 2010-12-14 | 4.6330 | 5.0030 | 0.0370 | 0.8050 |
| 2010-12-13 | 4.5960 | 4.9660 | 0.1010 | 2.2469 |
| 2010-12-10 | 4.4950 | 4.8650 | 0.0500 | 1.1249 |
| 2010-12-09 | 4.4450 | 4.8150 | -0.0700 | -1.5504 |
| 2010-12-08 | 4.5150 | 4.8850 | 0.0020 | 0.0443 |
| 2010-12-07 | 4.5130 | 4.8830 | 0.0740 | 1.6670 |
| 2010-12-06 | 4.4390 | 4.8090 | -0.0410 | -0.9152 |
| 2010-12-03 | 4.4800 | 4.8500 | -0.0180 | -0.4002 |
| 2010-12-02 | 4.4980 | 4.8680 | -0.0120 | -0.2661 |
| 2010-12-01 | 4.5100 | 4.8800 | -0.0100 | -0.2212 |
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]
