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(％) |
|---|
| 2010-09-28 | 4.0570 | 4.4270 | -0.0070 | -0.1722 |
| 2010-09-27 | 4.0640 | 4.4340 | 0.0700 | 1.7526 |
| 2010-09-21 | 3.9940 | 4.3640 | 0.0060 | 0.1505 |
| 2010-09-20 | 3.9880 | 4.3580 | -0.0160 | -0.3996 |
| 2010-09-17 | 4.0040 | 4.3740 | 0.0140 | 0.3509 |
| 2010-09-16 | 3.9900 | 4.3600 | -0.0530 | -1.3109 |
| 2010-09-15 | 4.0430 | 4.4130 | -0.0350 | -0.8583 |
| 2010-09-14 | 4.0780 | 4.4480 | 0.0170 | 0.4186 |
| 2010-09-13 | 4.0610 | 4.4310 | 0.0600 | 1.4996 |
| 2010-09-10 | 4.0010 | 4.3710 | 0.0390 | 0.9844 |
| 2010-09-09 | 3.9620 | 4.3320 | -0.0350 | -0.8757 |
| 2010-09-08 | 3.9970 | 4.3670 | 0.0240 | 0.6041 |
| 2010-09-07 | 3.9730 | 4.3430 | 0.0040 | 0.1008 |
| 2010-09-06 | 3.9690 | 4.3390 | 0.0020 | 0.0504 |
| 2010-09-03 | 3.9670 | 4.3370 | 0.0070 | 0.1768 |
| 2010-09-02 | 3.9600 | 4.3300 | 0.0350 | 0.8917 |
| 2010-09-01 | 3.9250 | 4.2950 | -0.0260 | -0.6581 |
| 2010-08-31 | 3.9510 | 4.3210 | 0.0170 | 0.4321 |
| 2010-08-30 | 3.9340 | 4.3040 | 0.0700 | 1.8116 |
| 2010-08-27 | 3.8640 | 4.2340 | 0.0180 | 0.4680 |
| 2010-08-26 | 3.8460 | 4.2160 | 0.0060 | 0.1563 |
| 2010-08-25 | 3.8400 | 4.2100 | -0.0530 | -1.3614 |
| 2010-08-24 | 3.8930 | 4.2630 | 0.0200 | 0.5164 |
| 2010-08-23 | 3.8730 | 4.2430 | 0.0010 | 0.0258 |
| 2010-08-20 | 3.8720 | 4.2420 | -0.0590 | -1.5009 |
| 2010-08-19 | 3.9310 | 4.3010 | -0.0030 | -0.0763 |
| 2010-08-18 | 3.9340 | 4.3040 | 0.0100 | 0.2548 |
| 2010-08-17 | 3.9240 | 4.2940 | 0.0410 | 1.0559 |
| 2010-08-16 | 3.8830 | 4.2530 | 0.0520 | 1.3573 |
| 2010-08-13 | 3.8310 | 4.2010 | 0.0500 | 1.3224 |
| 2010-08-12 | 3.7810 | 4.1510 | -0.0230 | -0.6046 |
| 2010-08-11 | 3.8040 | 4.1740 | 0.0090 | 0.2372 |
| 2010-08-10 | 3.7950 | 4.1650 | -0.0810 | -2.0898 |
| 2010-08-09 | 3.8760 | 4.2460 | 0.0230 | 0.5969 |
| 2010-08-06 | 3.8530 | 4.2230 | 0.0350 | 0.9167 |
| 2010-08-05 | 3.8180 | 4.1880 | 0.0150 | 0.3944 |
| 2010-08-04 | 3.8030 | 4.1730 | 0.0260 | 0.6884 |
| 2010-08-03 | 3.7770 | 4.1470 | -0.0400 | -1.0479 |
| 2010-08-02 | 3.8170 | 4.1870 | 0.0480 | 1.2735 |
| 2010-07-30 | 3.7690 | 4.1390 | -0.0100 | -0.2646 |
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]
