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(％) |
|---|
| 2010-11-30 | 4.5200 | 4.8900 | -0.0820 | -1.7818 |
| 2010-11-29 | 4.6020 | 4.9720 | 0.0500 | 1.0984 |
| 2010-11-26 | 4.5520 | 4.9220 | -0.0100 | -0.2192 |
| 2010-11-25 | 4.5620 | 4.9320 | 0.0040 | 0.0878 |
| 2010-11-24 | 4.5580 | 4.9280 | 0.1080 | 2.4270 |
| 2010-11-23 | 4.4500 | 4.8200 | -0.0490 | -1.0891 |
| 2010-11-22 | 4.4990 | 4.8690 | 0.0560 | 1.2604 |
| 2010-11-19 | 4.4430 | 4.8130 | 0.1310 | 3.0380 |
| 2010-11-18 | 4.3120 | 4.6820 | 0.0620 | 1.4588 |
| 2010-11-17 | 4.2500 | 4.6200 | -0.1570 | -3.5625 |
| 2010-11-16 | 4.4070 | 4.7770 | -0.1310 | -2.8867 |
| 2010-11-15 | 4.5380 | 4.9080 | 0.1140 | 2.5769 |
| 2010-11-12 | 4.4240 | 4.7940 | -0.2400 | -5.1458 |
| 2010-11-11 | 4.6640 | 5.0340 | -0.0350 | -0.7448 |
| 2010-11-10 | 4.6990 | 5.0690 | 0.0360 | 0.7720 |
| 2010-11-09 | 4.6630 | 5.0330 | 0.0190 | 0.4091 |
| 2010-11-08 | 4.6440 | 5.0140 | 0.0640 | 1.3974 |
| 2010-11-05 | 4.5800 | 4.9500 | 0.0490 | 1.0814 |
| 2010-11-04 | 4.5310 | 4.9010 | 0.0930 | 2.0955 |
| 2010-11-03 | 4.4380 | 4.8080 | -0.0570 | -1.2681 |
| 2010-11-02 | 4.4950 | 4.8650 | -0.0240 | -0.5311 |
| 2010-11-01 | 4.5190 | 4.8890 | 0.1140 | 2.5880 |
| 2010-10-29 | 4.4050 | 4.7750 | 0.0500 | 1.1481 |
| 2010-10-28 | 4.3550 | 4.7250 | -0.0050 | -0.1147 |
| 2010-10-27 | 4.3600 | 4.7300 | -0.0540 | -1.2234 |
| 2010-10-26 | 4.4140 | 4.7840 | -0.0220 | -0.4959 |
| 2010-10-25 | 4.4360 | 4.8060 | 0.1140 | 2.6377 |
| 2010-10-22 | 4.3220 | 4.6920 | 0.0400 | 0.9341 |
| 2010-10-21 | 4.2820 | 4.6520 | -0.0100 | -0.2330 |
| 2010-10-20 | 4.2920 | 4.6620 | 0.0610 | 1.4417 |
| 2010-10-19 | 4.2310 | 4.6010 | 0.1240 | 3.0192 |
| 2010-10-18 | 4.1070 | 4.4770 | -0.0530 | -1.2740 |
| 2010-10-15 | 4.1600 | 4.5300 | 0.0070 | 0.1686 |
| 2010-10-14 | 4.1530 | 4.5230 | -0.0440 | -1.0484 |
| 2010-10-13 | 4.1970 | 4.5670 | 0.0250 | 0.5992 |
| 2010-10-12 | 4.1720 | 4.5420 | 0.0000 | 0.0000 |
| 2010-10-11 | 4.1720 | 4.5420 | -0.0050 | -0.1197 |
| 2010-10-08 | 4.1770 | 4.5470 | 0.0920 | 2.2521 |
| 2010-09-30 | 4.0850 | 4.4550 | 0.0720 | 1.7942 |
| 2010-09-29 | 4.0130 | 4.3830 | -0.0440 | -1.0845 |
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]
