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(％) |
|---|
| 2009-11-30 | 3.7980 | 4.1180 | 0.1170 | 3.1785 |
| 2009-11-27 | 3.6810 | 4.0010 | -0.0730 | -1.9446 |
| 2009-11-26 | 3.7540 | 4.0740 | -0.1130 | -2.9222 |
| 2009-11-25 | 3.8670 | 4.1870 | 0.0770 | 2.0317 |
| 2009-11-24 | 3.7900 | 4.1100 | -0.1170 | -2.9946 |
| 2009-11-23 | 3.9070 | 4.2270 | 0.0240 | 0.6181 |
| 2009-11-20 | 3.8830 | 4.2030 | 0.0140 | 0.3619 |
| 2009-11-19 | 3.8690 | 4.1890 | 0.0120 | 0.3111 |
| 2009-11-18 | 3.8570 | 4.1770 | -0.0060 | -0.1553 |
| 2009-11-17 | 3.8630 | 4.1830 | 0.0140 | 0.3637 |
| 2009-11-16 | 3.8490 | 4.1690 | 0.0680 | 1.7985 |
| 2009-11-13 | 3.7810 | 4.1010 | 0.0360 | 0.9613 |
| 2009-11-12 | 3.7450 | 4.0650 | 0.0090 | 0.2409 |
| 2009-11-11 | 3.7360 | 4.0560 | -0.0050 | -0.1337 |
| 2009-11-10 | 3.7410 | 4.0610 | 0.0110 | 0.2949 |
| 2009-11-09 | 3.7300 | 4.0500 | 0.0180 | 0.4849 |
| 2009-11-06 | 3.7120 | 4.0320 | 0.0180 | 0.4873 |
| 2009-11-05 | 3.6940 | 4.0140 | 0.0120 | 0.3259 |
| 2009-11-04 | 3.6820 | 4.0020 | 0.0160 | 0.4364 |
| 2009-11-03 | 3.6660 | 3.9860 | 0.0430 | 1.1869 |
| 2009-11-02 | 3.6230 | 3.9430 | 0.0980 | 2.7801 |
| 2009-10-30 | 3.5250 | 3.8450 | 0.0390 | 1.1188 |
| 2009-10-29 | 3.4860 | 3.8060 | -0.0570 | -1.6088 |
| 2009-10-28 | 3.5430 | 3.8630 | -0.0060 | -0.1691 |
| 2009-10-27 | 3.5490 | 3.8690 | -0.0640 | -1.7714 |
| 2009-10-26 | 3.6130 | 3.9330 | 0.0100 | 0.2775 |
| 2009-10-23 | 3.6030 | 3.9230 | 0.0350 | 0.9809 |
| 2009-10-22 | 3.5680 | 3.8880 | -0.0130 | -0.3630 |
| 2009-10-21 | 3.5810 | 3.9010 | -0.0130 | -0.3617 |
| 2009-10-20 | 3.5940 | 3.9140 | 0.0420 | 1.1824 |
| 2009-10-19 | 3.5520 | 3.8720 | 0.0840 | 2.4221 |
| 2009-10-16 | 3.4680 | 3.7880 | 0.0050 | 0.1444 |
| 2009-10-15 | 3.4630 | 3.7830 | 0.0020 | 0.0578 |
| 2009-10-14 | 3.4610 | 3.7810 | 0.0380 | 1.1101 |
| 2009-10-13 | 3.4230 | 3.7430 | 0.0400 | 1.1824 |
| 2009-10-12 | 3.3830 | 3.7030 | 0.0130 | 0.3858 |
| 2009-10-09 | 3.3700 | 3.6900 | 0.1190 | 3.6604 |
| 2009-09-30 | 3.2510 | 3.5710 | 0.0370 | 1.1512 |
| 2009-09-29 | 3.2140 | 3.5340 | 0.0110 | 0.3434 |
| 2009-09-28 | 3.2030 | 3.5230 | -0.0630 | -1.9290 |
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]
