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(％) |
|---|
| 2009-06-05 | 3.1020 | 3.4220 | -0.0220 | -0.7042 |
| 2009-06-04 | 3.1240 | 3.4440 | 0.0090 | 0.2889 |
| 2009-06-03 | 3.1150 | 3.4350 | 0.0270 | 0.8744 |
| 2009-06-02 | 3.0880 | 3.4080 | 0.0040 | 0.1297 |
| 2009-06-01 | 3.0840 | 3.4040 | 0.0890 | 2.9716 |
| 2009-05-27 | 2.9950 | 3.3150 | 0.0050 | 0.1672 |
| 2009-05-26 | 2.9900 | 3.3100 | -0.0160 | -0.5323 |
| 2009-05-25 | 3.0060 | 3.3260 | 0.0120 | 0.4008 |
| 2009-05-22 | 2.9940 | 3.3140 | -0.0090 | -0.2997 |
| 2009-05-21 | 3.0030 | 3.3230 | -0.0630 | -2.0548 |
| 2009-05-20 | 3.0660 | 3.3860 | -0.0170 | -0.5514 |
| 2009-05-19 | 3.0830 | 3.4030 | 0.0340 | 1.1151 |
| 2009-05-18 | 3.0490 | 3.3690 | 0.0190 | 0.6271 |
| 2009-05-15 | 3.0300 | 3.3500 | -0.0030 | -0.0989 |
| 2009-05-14 | 3.0330 | 3.3530 | -0.0140 | -0.4595 |
| 2009-05-13 | 3.0470 | 3.3670 | 0.0100 | 0.3293 |
| 2009-05-12 | 3.0370 | 3.3570 | 0.0640 | 2.1527 |
| 2009-05-11 | 2.9730 | 3.2930 | -0.0650 | -2.1396 |
| 2009-05-08 | 3.0380 | 3.3580 | 0.0120 | 0.3966 |
| 2009-05-07 | 3.0260 | 3.3460 | -0.0070 | -0.2308 |
| 2009-05-06 | 3.0330 | 3.3530 | 0.0320 | 1.0663 |
| 2009-05-05 | 3.0010 | 3.3210 | 0.0280 | 0.9418 |
| 2009-05-04 | 2.9730 | 3.2930 | 0.0740 | 2.5526 |
| 2009-04-30 | 2.8990 | 3.2190 | 0.0380 | 1.3282 |
| 2009-04-29 | 2.8610 | 3.1810 | 0.0860 | 3.0991 |
| 2009-04-28 | 2.7750 | 3.0950 | 0.0010 | 0.0360 |
| 2009-04-27 | 2.7740 | 3.0940 | -0.0900 | -3.1425 |
| 2009-04-24 | 2.8640 | 3.1840 | -0.0130 | -0.4519 |
| 2009-04-23 | 2.8770 | 3.1970 | 0.0230 | 0.8059 |
| 2009-04-22 | 2.8540 | 3.1740 | -0.0980 | -3.3198 |
| 2009-04-21 | 2.9520 | 3.2720 | -0.0200 | -0.6729 |
| 2009-04-20 | 2.9720 | 3.2920 | 0.0380 | 1.2952 |
| 2009-04-17 | 2.9340 | 3.2540 | -0.0220 | -0.7442 |
| 2009-04-16 | 2.9560 | 3.2760 | 0.0210 | 0.7155 |
| 2009-04-15 | 2.9350 | 3.2550 | 0.0240 | 0.8245 |
| 2009-04-14 | 2.9110 | 3.2310 | 0.0230 | 0.7964 |
| 2009-04-13 | 2.8880 | 3.2080 | 0.0400 | 1.4045 |
| 2009-04-10 | 2.8480 | 3.1680 | 0.0810 | 2.9274 |
| 2009-04-09 | 2.7670 | 3.0870 | 0.0410 | 1.5040 |
| 2009-04-08 | 2.7260 | 3.0460 | -0.0910 | -3.2304 |
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]
