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(％) |
|---|
| 2010-01-26 | 3.5270 | 3.8970 | -0.1040 | -2.8642 |
| 2010-01-25 | 3.6310 | 4.0010 | -0.0340 | -0.9277 |
| 2010-01-22 | 3.6650 | 4.0350 | -0.0720 | -1.9267 |
| 2010-01-21 | 3.7370 | 4.1070 | 0.0070 | 0.1877 |
| 2010-01-20 | 3.7300 | 4.1000 | -0.1090 | -2.8393 |
| 2010-01-19 | 3.8890 | 4.2090 | -0.0130 | -0.3332 |
| 2010-01-18 | 3.9020 | 4.2220 | 0.0410 | 1.0619 |
| 2010-01-15 | 3.8610 | 4.1810 | 0.0100 | 0.2597 |
| 2010-01-14 | 3.8510 | 4.1710 | 0.0830 | 2.2028 |
| 2010-01-13 | 3.7680 | 4.0880 | -0.0570 | -1.4902 |
| 2010-01-12 | 3.8250 | 4.1450 | 0.0580 | 1.5397 |
| 2010-01-11 | 3.7670 | 4.0870 | 0.0120 | 0.3196 |
| 2010-01-08 | 3.7550 | 4.0750 | 0.0180 | 0.4817 |
| 2010-01-07 | 3.7370 | 4.0570 | -0.0680 | -1.7871 |
| 2010-01-06 | 3.8050 | 4.1250 | -0.0140 | -0.3666 |
| 2010-01-05 | 3.8190 | 4.1390 | 0.0220 | 0.5794 |
| 2010-01-04 | 3.7970 | 4.1170 | -0.0370 | -0.9650 |
| 2009-12-31 | 3.8340 | 4.1540 | 0.0140 | 0.3665 |
| 2009-12-30 | 3.8200 | 4.1400 | 0.0180 | 0.4734 |
| 2009-12-29 | 3.8020 | 4.1220 | 0.0000 | 0.0000 |
| 2009-12-28 | 3.8020 | 4.1220 | 0.0300 | 0.7953 |
| 2009-12-25 | 3.7720 | 4.0920 | 0.0240 | 0.6403 |
| 2009-12-24 | 3.7480 | 4.0680 | 0.1010 | 2.7694 |
| 2009-12-23 | 3.6470 | 3.9670 | 0.0450 | 1.2493 |
| 2009-12-22 | 3.6020 | 3.9220 | -0.0640 | -1.7458 |
| 2009-12-21 | 3.6660 | 3.9860 | 0.0150 | 0.4108 |
| 2009-12-18 | 3.6510 | 3.9710 | -0.1060 | -2.8214 |
| 2009-12-17 | 3.7570 | 4.0770 | -0.0880 | -2.2887 |
| 2009-12-16 | 3.8450 | 4.1650 | -0.0130 | -0.3370 |
| 2009-12-15 | 3.8580 | 4.1780 | -0.0160 | -0.4130 |
| 2009-12-14 | 3.8740 | 4.1940 | -0.0040 | -0.1031 |
| 2009-12-11 | 3.8780 | 4.1980 | 0.0030 | 0.0774 |
| 2009-12-10 | 3.8750 | 4.1950 | 0.0220 | 0.5710 |
| 2009-12-09 | 3.8530 | 4.1730 | -0.0530 | -1.3569 |
| 2009-12-08 | 3.9060 | 4.2260 | -0.0210 | -0.5348 |
| 2009-12-07 | 3.9270 | 4.2470 | 0.0320 | 0.8216 |
| 2009-12-04 | 3.8950 | 4.2150 | -0.0340 | -0.8654 |
| 2009-12-03 | 3.9290 | 4.2490 | 0.0190 | 0.4859 |
| 2009-12-02 | 3.9100 | 4.2300 | 0.0360 | 0.9293 |
| 2009-12-01 | 3.8740 | 4.1940 | 0.0760 | 2.0011 |
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]
