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(％) |
|---|
| 2010-04-01 | 3.8650 | 4.2350 | 0.0470 | 1.2310 |
| 2010-03-31 | 3.8180 | 4.1880 | 0.0250 | 0.6591 |
| 2010-03-30 | 3.7930 | 4.1630 | 0.0130 | 0.3439 |
| 2010-03-29 | 3.7800 | 4.1500 | 0.0470 | 1.2590 |
| 2010-03-26 | 3.7330 | 4.1030 | 0.0280 | 0.7557 |
| 2010-03-25 | 3.7050 | 4.0750 | -0.0370 | -0.9888 |
| 2010-03-24 | 3.7420 | 4.1120 | 0.0280 | 0.7539 |
| 2010-03-23 | 3.7140 | 4.0840 | -0.0060 | -0.1613 |
| 2010-03-22 | 3.7200 | 4.0900 | 0.0190 | 0.5134 |
| 2010-03-19 | 3.7010 | 4.0710 | 0.0280 | 0.7623 |
| 2010-03-18 | 3.6730 | 4.0430 | -0.0040 | -0.1088 |
| 2010-03-17 | 3.6770 | 4.0470 | 0.0760 | 2.1105 |
| 2010-03-16 | 3.6010 | 3.9710 | 0.0170 | 0.4743 |
| 2010-03-15 | 3.5840 | 3.9540 | -0.0480 | -1.3216 |
| 2010-03-12 | 3.6320 | 4.0020 | -0.0250 | -0.6836 |
| 2010-03-11 | 3.6570 | 4.0270 | -0.0190 | -0.5169 |
| 2010-03-10 | 3.6760 | 4.0460 | -0.0390 | -1.0498 |
| 2010-03-09 | 3.7150 | 4.0850 | -0.0010 | -0.0269 |
| 2010-03-08 | 3.7160 | 4.0860 | 0.0350 | 0.9508 |
| 2010-03-05 | 3.6810 | 4.0510 | 0.0060 | 0.1633 |
| 2010-03-04 | 3.6750 | 4.0450 | -0.0950 | -2.5199 |
| 2010-03-03 | 3.7700 | 4.1400 | 0.0240 | 0.6407 |
| 2010-03-02 | 3.7460 | 4.1160 | -0.0190 | -0.5046 |
| 2010-03-01 | 3.7650 | 4.1350 | 0.0200 | 0.5340 |
| 2010-02-26 | 3.7450 | 4.1150 | 0.0020 | 0.0534 |
| 2010-02-25 | 3.7430 | 4.1130 | 0.0660 | 1.7949 |
| 2010-02-24 | 3.6770 | 4.0470 | 0.0700 | 1.9407 |
| 2010-02-23 | 3.6070 | 3.9770 | 0.0040 | 0.1110 |
| 2010-02-22 | 3.6030 | 3.9730 | -0.0200 | -0.5520 |
| 2010-02-12 | 3.6230 | 3.9930 | 0.0390 | 1.0882 |
| 2010-02-11 | 3.5840 | 3.9540 | 0.0080 | 0.2237 |
| 2010-02-08 | 3.5060 | 3.8760 | -0.0120 | -0.3411 |
| 2010-02-05 | 3.5180 | 3.8880 | -0.0660 | -1.8415 |
| 2010-02-04 | 3.5840 | 3.9540 | 0.0140 | 0.3922 |
| 2010-02-03 | 3.5700 | 3.9400 | 0.0260 | 0.7336 |
| 2010-02-02 | 3.5440 | 3.9140 | -0.0140 | -0.3935 |
| 2010-02-01 | 3.5580 | 3.9280 | -0.0330 | -0.9190 |
| 2010-01-29 | 3.5910 | 3.9610 | 0.0300 | 0.8425 |
| 2010-01-28 | 3.5610 | 3.9310 | 0.0510 | 1.4530 |
| 2010-01-27 | 3.5100 | 3.8800 | -0.0170 | -0.4820 |
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]
