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(％) |
|---|
| 2010-07-29 | 3.7790 | 4.1490 | 0.0020 | 0.0530 |
| 2010-07-28 | 3.7770 | 4.1470 | 0.0480 | 1.2872 |
| 2010-07-27 | 3.7290 | 4.0990 | 0.0140 | 0.3769 |
| 2010-07-26 | 3.7150 | 4.0850 | 0.0210 | 0.5685 |
| 2010-07-23 | 3.6940 | 4.0640 | 0.0190 | 0.5170 |
| 2010-07-22 | 3.6750 | 4.0450 | 0.0330 | 0.9061 |
| 2010-07-21 | 3.6420 | 4.0120 | 0.0100 | 0.2753 |
| 2010-07-20 | 3.6320 | 4.0020 | 0.0630 | 1.7652 |
| 2010-07-19 | 3.5690 | 3.9390 | 0.0500 | 1.4209 |
| 2010-07-16 | 3.5190 | 3.8890 | 0.0010 | 0.0284 |
| 2010-07-15 | 3.5180 | 3.8880 | -0.0450 | -1.2630 |
| 2010-07-14 | 3.5630 | 3.9330 | 0.0090 | 0.2532 |
| 2010-07-13 | 3.5540 | 3.9240 | -0.0330 | -0.9200 |
| 2010-07-12 | 3.5870 | 3.9570 | 0.0260 | 0.7301 |
| 2010-07-09 | 3.5610 | 3.9310 | 0.0650 | 1.8593 |
| 2010-07-08 | 3.4960 | 3.8660 | -0.0010 | -0.0286 |
| 2010-07-07 | 3.4970 | 3.8670 | 0.0380 | 1.0986 |
| 2010-07-06 | 3.4590 | 3.8290 | 0.0580 | 1.7054 |
| 2010-07-05 | 3.4010 | 3.7710 | -0.0070 | -0.2054 |
| 2010-07-02 | 3.4080 | 3.7780 | -0.0260 | -0.7571 |
| 2010-07-01 | 3.4340 | 3.8040 | -0.0500 | -1.4351 |
| 2010-06-30 | 3.4840 | 3.8540 | -0.0080 | -0.2291 |
| 2010-06-29 | 3.4920 | 3.8620 | -0.1140 | -3.1614 |
| 2010-06-28 | 3.6060 | 3.9760 | -0.0310 | -0.8524 |
| 2010-06-25 | 3.6370 | 4.0070 | -0.0280 | -0.7640 |
| 2010-06-24 | 3.6650 | 4.0350 | 0.0120 | 0.3285 |
| 2010-06-23 | 3.6530 | 4.0230 | -0.0160 | -0.4361 |
| 2010-06-22 | 3.6690 | 4.0390 | 0.0300 | 0.8244 |
| 2010-06-21 | 3.6390 | 4.0090 | 0.0530 | 1.4780 |
| 2010-06-18 | 3.5860 | 3.9560 | -0.0920 | -2.5014 |
| 2010-06-17 | 3.6780 | 4.0480 | -0.0400 | -1.0758 |
| 2010-06-11 | 3.7180 | 4.0880 | -0.0030 | -0.0806 |
| 2010-06-10 | 3.7210 | 4.0910 | 0.0140 | 0.3777 |
| 2010-06-09 | 3.7070 | 4.0770 | 0.0520 | 1.4227 |
| 2010-06-08 | 3.6550 | 4.0250 | 0.0080 | 0.2194 |
| 2010-06-07 | 3.6470 | 4.0170 | -0.0090 | -0.2462 |
| 2010-06-04 | 3.6560 | 4.0260 | 0.0100 | 0.2743 |
| 2010-06-03 | 3.6460 | 4.0160 | 0.0000 | 0.0000 |
| 2010-06-02 | 3.6460 | 4.0160 | 0.0260 | 0.7182 |
| 2010-06-01 | 3.6200 | 3.9900 | -0.0430 | -1.1739 |
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]
