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(％) |
|---|
| 2013-06-19 | 3.9600 | 4.4400 | 0.0000 | 0.0000 |
| 2013-06-18 | 3.9600 | 4.4400 | 0.0330 | 0.8403 |
| 2013-06-17 | 3.9270 | 4.4070 | -0.0100 | -0.2540 |
| 2013-06-14 | 3.9370 | 4.4170 | 0.0540 | 1.3907 |
| 2013-06-13 | 3.8830 | 4.3630 | -0.0690 | -1.7460 |
| 2013-06-07 | 3.9520 | 4.4320 | -0.0510 | -1.2740 |
| 2013-06-06 | 4.0030 | 4.4830 | -0.0610 | -1.5010 |
| 2013-06-05 | 4.0640 | 4.5440 | 0.0120 | 0.2962 |
| 2013-06-04 | 4.0520 | 4.5320 | -0.0560 | -1.3632 |
| 2013-06-03 | 4.1080 | 4.5880 | -0.0210 | -0.5086 |
| 2013-05-31 | 4.1290 | 4.6090 | -0.0450 | -1.0781 |
| 2013-05-30 | 4.1740 | 4.6540 | -0.0090 | -0.2152 |
| 2013-05-29 | 4.1830 | 4.6630 | 0.0200 | 0.4804 |
| 2013-05-28 | 4.1630 | 4.6430 | 0.0330 | 0.7990 |
| 2013-05-27 | 4.1300 | 4.6100 | 0.0180 | 0.4377 |
| 2013-05-24 | 4.1120 | 4.5920 | 0.0360 | 0.8832 |
| 2013-05-23 | 4.0760 | 4.5560 | -0.0100 | -0.2447 |
| 2013-05-22 | 4.0860 | 4.5660 | -0.0070 | -0.1710 |
| 2013-05-21 | 4.0930 | 4.5730 | 0.0240 | 0.5898 |
| 2013-05-20 | 4.0690 | 4.5490 | 0.0340 | 0.8426 |
| 2013-05-17 | 4.0350 | 4.5150 | 0.0590 | 1.4839 |
| 2013-05-16 | 3.9760 | 4.4560 | 0.0590 | 1.5063 |
| 2013-05-15 | 3.9170 | 4.3970 | 0.0330 | 0.8496 |
| 2012-12-10 | 3.4610 | 3.8410 | 0.0210 | 0.6105 |
| 2012-12-07 | 3.4400 | 3.8200 | 0.0350 | 1.0279 |
| 2012-12-06 | 3.4050 | 3.7850 | -0.0170 | -0.4968 |
| 2012-12-05 | 3.4220 | 3.8020 | 0.0880 | 2.6395 |
| 2012-12-04 | 3.3340 | 3.7140 | 0.0190 | 0.5732 |
| 2012-12-03 | 3.3150 | 3.6950 | -0.0550 | -1.6320 |
| 2012-11-30 | 3.3700 | 3.7500 | 0.0500 | 1.5060 |
| 2012-11-29 | 3.3200 | 3.7000 | -0.0030 | -0.0903 |
| 2012-11-28 | 3.3230 | 3.7030 | -0.0400 | -1.1894 |
| 2012-11-27 | 3.3630 | 3.7430 | -0.0460 | -1.3494 |
| 2012-11-26 | 3.4090 | 3.7890 | -0.0470 | -1.3600 |
| 2012-11-23 | 3.4560 | 3.8360 | 0.0200 | 0.5821 |
| 2012-11-22 | 3.4360 | 3.8160 | -0.0370 | -1.0654 |
| 2012-11-21 | 3.4730 | 3.8530 | 0.0180 | 0.5210 |
| 2012-11-20 | 3.4550 | 3.8350 | 0.0010 | 0.0290 |
| 2012-11-19 | 3.4540 | 3.8340 | -0.0330 | -0.9464 |
| 2012-11-16 | 3.4870 | 3.8670 | -0.0230 | -0.6553 |
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。
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