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(％) |
|---|
| 2009-07-31 | 3.8560 | 4.1760 | 0.0860 | 2.2812 |
| 2009-07-30 | 3.7700 | 4.0900 | 0.0660 | 1.7819 |
| 2009-07-29 | 3.7040 | 4.0240 | -0.1780 | -4.5853 |
| 2009-07-28 | 3.8820 | 4.2020 | -0.0010 | -0.0258 |
| 2009-07-27 | 3.8830 | 4.2030 | 0.0590 | 1.5429 |
| 2009-07-24 | 3.8240 | 4.1440 | 0.0320 | 0.8439 |
| 2009-07-23 | 3.7920 | 4.1120 | 0.0530 | 1.4175 |
| 2009-07-22 | 3.7390 | 4.0590 | 0.0770 | 2.1027 |
| 2009-07-21 | 3.6620 | 3.9820 | -0.0420 | -1.1339 |
| 2009-07-20 | 3.7040 | 4.0240 | 0.0630 | 1.7303 |
| 2009-07-17 | 3.6410 | 3.9610 | 0.0050 | 0.1375 |
| 2009-07-16 | 3.6360 | 3.9560 | 0.0020 | 0.0550 |
| 2009-07-15 | 3.6340 | 3.9540 | 0.0390 | 1.0848 |
| 2009-07-14 | 3.5950 | 3.9150 | 0.0880 | 2.5093 |
| 2009-07-13 | 3.5070 | 3.8270 | -0.0420 | -1.1834 |
| 2009-07-10 | 3.5490 | 3.8690 | 0.0060 | 0.1693 |
| 2009-07-09 | 3.5430 | 3.8630 | 0.0500 | 1.4314 |
| 2009-07-08 | 3.4930 | 3.8130 | 0.0280 | 0.8081 |
| 2009-07-07 | 3.4650 | 3.7850 | -0.0170 | -0.4882 |
| 2009-07-06 | 3.4820 | 3.8020 | 0.0400 | 1.1621 |
| 2009-07-03 | 3.4420 | 3.7620 | 0.0600 | 1.7741 |
| 2009-07-02 | 3.3820 | 3.7020 | 0.0230 | 0.6847 |
| 2009-07-01 | 3.3590 | 3.6790 | 0.0580 | 1.7570 |
| 2009-06-30 | 3.3010 | 3.6210 | -0.0200 | -0.6022 |
| 2009-06-29 | 3.3210 | 3.6410 | 0.0300 | 0.9116 |
| 2009-06-26 | 3.2910 | 3.6110 | 0.0180 | 0.5500 |
| 2009-06-25 | 3.2730 | 3.5930 | 0.0050 | 0.1530 |
| 2009-06-24 | 3.2680 | 3.5880 | 0.0300 | 0.9265 |
| 2009-06-23 | 3.2380 | 3.5580 | 0.0100 | 0.3098 |
| 2009-06-22 | 3.2280 | 3.5480 | 0.0060 | 0.1862 |
| 2009-06-19 | 3.2220 | 3.5420 | 0.0130 | 0.4051 |
| 2009-06-18 | 3.2090 | 3.5290 | 0.0310 | 0.9755 |
| 2009-06-17 | 3.1780 | 3.4980 | 0.0410 | 1.3070 |
| 2009-06-16 | 3.1370 | 3.4570 | -0.0060 | -0.1909 |
| 2009-06-15 | 3.1430 | 3.4630 | 0.0490 | 1.5837 |
| 2009-06-12 | 3.0940 | 3.4140 | -0.0460 | -1.4650 |
| 2009-06-11 | 3.1400 | 3.4600 | -0.0100 | -0.3175 |
| 2009-06-10 | 3.1500 | 3.4700 | 0.0250 | 0.8000 |
| 2009-06-09 | 3.1250 | 3.4450 | 0.0200 | 0.6441 |
| 2009-06-08 | 3.1050 | 3.4250 | 0.0030 | 0.0967 |
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]
