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(％) |
|---|
| 2009-09-25 | 3.2660 | 3.5860 | -0.0130 | -0.3965 |
| 2009-09-24 | 3.2790 | 3.5990 | 0.0140 | 0.4288 |
| 2009-09-23 | 3.2650 | 3.5850 | -0.0770 | -2.3040 |
| 2009-09-22 | 3.3420 | 3.6620 | -0.0630 | -1.8502 |
| 2009-09-21 | 3.4050 | 3.7250 | 0.0200 | 0.5908 |
| 2009-09-18 | 3.3850 | 3.7050 | -0.1150 | -3.2857 |
| 2009-09-17 | 3.5000 | 3.8200 | 0.0590 | 1.7146 |
| 2009-09-16 | 3.4410 | 3.7610 | -0.0330 | -0.9499 |
| 2009-09-15 | 3.4740 | 3.7940 | 0.0020 | 0.0576 |
| 2009-09-14 | 3.4720 | 3.7920 | 0.0520 | 1.5205 |
| 2009-09-11 | 3.4200 | 3.7400 | 0.0610 | 1.8160 |
| 2009-09-10 | 3.3590 | 3.6790 | -0.0160 | -0.4741 |
| 2009-09-09 | 3.3750 | 3.6950 | 0.0110 | 0.3270 |
| 2009-09-08 | 3.3640 | 3.6840 | 0.0740 | 2.2492 |
| 2009-09-07 | 3.2900 | 3.6100 | 0.0200 | 0.6116 |
| 2009-09-04 | 3.2700 | 3.5900 | 0.0270 | 0.8326 |
| 2009-09-03 | 3.2430 | 3.5630 | 0.1550 | 5.0194 |
| 2009-09-02 | 3.0880 | 3.4080 | 0.0460 | 1.5122 |
| 2009-09-01 | 3.0420 | 3.3620 | 0.0180 | 0.5952 |
| 2009-08-31 | 3.0240 | 3.3440 | -0.2080 | -6.4356 |
| 2009-08-28 | 3.2320 | 3.5520 | -0.1100 | -3.2914 |
| 2009-08-27 | 3.3420 | 3.6620 | -0.0220 | -0.6540 |
| 2009-08-26 | 3.3640 | 3.6840 | 0.0560 | 1.6929 |
| 2009-08-25 | 3.3080 | 3.6280 | -0.1070 | -3.1332 |
| 2009-08-24 | 3.4150 | 3.7350 | 0.0330 | 0.9758 |
| 2009-08-21 | 3.3820 | 3.7020 | 0.0750 | 2.2679 |
| 2009-08-20 | 3.3070 | 3.6270 | 0.1320 | 4.1575 |
| 2009-08-19 | 3.1750 | 3.4950 | -0.1620 | -4.8547 |
| 2009-08-18 | 3.3370 | 3.6570 | 0.0320 | 0.9682 |
| 2009-08-17 | 3.3050 | 3.6250 | -0.2120 | -6.0279 |
| 2009-08-14 | 3.5170 | 3.8370 | -0.0940 | -2.6032 |
| 2009-08-13 | 3.6110 | 3.9310 | 0.0510 | 1.4326 |
| 2009-08-12 | 3.5600 | 3.8800 | -0.1300 | -3.5230 |
| 2009-08-11 | 3.6900 | 4.0100 | 0.0160 | 0.4355 |
| 2009-08-10 | 3.6740 | 3.9940 | -0.0160 | -0.4336 |
| 2009-08-07 | 3.6900 | 4.0100 | -0.0970 | -2.5614 |
| 2009-08-06 | 3.7870 | 4.1070 | -0.0670 | -1.7385 |
| 2009-08-05 | 3.8540 | 4.1740 | -0.0730 | -1.8589 |
| 2009-08-04 | 3.9270 | 4.2470 | 0.0260 | 0.6665 |
| 2009-08-03 | 3.9010 | 4.2210 | 0.0450 | 1.1670 |
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]
