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(％) |
|---|
| 2010-05-31 | 3.6630 | 4.0330 | -0.0580 | -1.5587 |
| 2010-05-28 | 3.7210 | 4.0910 | 0.0190 | 0.5132 |
| 2010-05-27 | 3.7020 | 4.0720 | 0.0380 | 1.0371 |
| 2010-05-26 | 3.6640 | 4.0340 | 0.0030 | 0.0819 |
| 2010-05-25 | 3.6610 | 4.0310 | -0.0250 | -0.6782 |
| 2010-05-24 | 3.6860 | 4.0560 | 0.0970 | 2.7027 |
| 2010-05-21 | 3.5890 | 3.9590 | 0.0560 | 1.5851 |
| 2010-05-20 | 3.5330 | 3.9030 | -0.0210 | -0.5909 |
| 2010-05-19 | 3.5540 | 3.9240 | 0.0370 | 1.0520 |
| 2010-05-18 | 3.5170 | 3.8870 | 0.0140 | 0.3997 |
| 2010-05-17 | 3.5030 | 3.8730 | -0.1410 | -3.8694 |
| 2010-05-14 | 3.6440 | 4.0140 | 0.0240 | 0.6630 |
| 2010-05-13 | 3.6200 | 3.9900 | 0.0860 | 2.4335 |
| 2010-05-12 | 3.5340 | 3.9040 | -0.0420 | -1.1745 |
| 2010-05-11 | 3.5760 | 3.9460 | -0.0480 | -1.3245 |
| 2010-05-10 | 3.6240 | 3.9940 | -0.0580 | -1.5752 |
| 2010-05-07 | 3.6820 | 4.0520 | -0.0660 | -1.7609 |
| 2010-05-06 | 3.7480 | 4.1180 | -0.0820 | -2.1410 |
| 2010-05-05 | 3.8300 | 4.2000 | 0.0680 | 1.8075 |
| 2010-05-04 | 3.7620 | 4.1320 | 0.0070 | 0.1864 |
| 2010-04-30 | 3.7550 | 4.1250 | -0.0430 | -1.1322 |
| 2010-04-29 | 3.7980 | 4.1680 | -0.0770 | -1.9871 |
| 2010-04-28 | 3.8750 | 4.2450 | -0.0050 | -0.1289 |
| 2010-04-27 | 3.8800 | 4.2500 | -0.0670 | -1.6975 |
| 2010-04-26 | 3.9470 | 4.3170 | -0.0020 | -0.0506 |
| 2010-04-23 | 3.9490 | 4.3190 | -0.0270 | -0.6791 |
| 2010-04-22 | 3.9760 | 4.3460 | 0.0120 | 0.3027 |
| 2010-04-21 | 3.9640 | 4.3340 | 0.0900 | 2.3232 |
| 2010-04-20 | 3.8740 | 4.2440 | 0.0670 | 1.7599 |
| 2010-04-19 | 3.8070 | 4.1770 | -0.0970 | -2.4846 |
| 2010-04-16 | 3.9040 | 4.2740 | -0.0180 | -0.4589 |
| 2010-04-15 | 3.9220 | 4.2920 | -0.0340 | -0.8595 |
| 2010-04-14 | 3.9560 | 4.3260 | 0.0210 | 0.5337 |
| 2010-04-13 | 3.9350 | 4.3050 | -0.0090 | -0.2282 |
| 2010-04-12 | 3.9440 | 4.3140 | 0.0150 | 0.3818 |
| 2010-04-09 | 3.9290 | 4.2990 | 0.0400 | 1.0285 |
| 2010-04-08 | 3.8890 | 4.2590 | -0.0010 | -0.0257 |
| 2010-04-07 | 3.8900 | 4.2600 | 0.0160 | 0.4130 |
| 2010-04-06 | 3.8740 | 4.2440 | 0.0150 | 0.3887 |
| 2010-04-02 | 3.8590 | 4.2290 | -0.0060 | -0.1552 |
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]
