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(%) |
2009-02-09 | 2.5140 | 2.8340 | 0.0600 | 2.4450 |
2009-02-06 | 2.4540 | 2.7740 | 0.0780 | 3.2828 |
2009-02-05 | 2.3760 | 2.6960 | -0.0280 | -1.1647 |
2009-02-04 | 2.4040 | 2.7240 | 0.0500 | 2.1240 |
2009-02-03 | 2.3540 | 2.6740 | 0.0360 | 1.5531 |
2009-02-02 | 2.3180 | 2.6380 | 0.0290 | 1.2669 |
2009-01-23 | 2.2890 | 2.6090 | -0.0030 | -0.1309 |
2009-01-22 | 2.2920 | 2.6120 | 0.0190 | 0.8359 |
2009-01-21 | 2.2730 | 2.5930 | 0.0010 | 0.0440 |
2009-01-20 | 2.2720 | 2.5920 | 0.0080 | 0.3534 |
2009-01-19 | 2.2640 | 2.5840 | 0.0190 | 0.8463 |
2009-01-16 | 2.2450 | 2.5650 | 0.0250 | 1.1261 |
2009-01-15 | 2.2200 | 2.5400 | -0.0010 | -0.0450 |
2009-01-14 | 2.2210 | 2.5410 | 0.0600 | 2.7765 |
2009-01-13 | 2.1610 | 2.4810 | -0.0390 | -1.7727 |
2009-01-12 | 2.2000 | 2.5200 | -0.0030 | -0.1362 |
2009-01-09 | 2.2030 | 2.5230 | 0.0280 | 1.2874 |
2009-01-08 | 2.1750 | 2.4950 | -0.0250 | -1.1364 |
2009-01-07 | 2.2000 | 2.5200 | -0.0150 | -0.6772 |
2009-01-06 | 2.2150 | 2.5350 | 0.0310 | 1.4194 |
2009-01-05 | 2.1840 | 2.5040 | 0.0180 | 0.8310 |
2008-12-31 | 2.1660 | 2.4860 | -0.0130 | -0.5966 |
2008-12-30 | 2.1790 | 2.4990 | 0.0030 | 0.1379 |
2008-12-29 | 2.1760 | 2.4960 | -0.0030 | -0.1377 |
2008-12-26 | 2.1790 | 2.4990 | -0.0070 | -0.3202 |
2008-12-25 | 2.1860 | 2.5060 | -0.0030 | -0.1370 |
2008-12-24 | 2.1890 | 2.5090 | -0.0210 | -0.9502 |
2008-12-23 | 2.2100 | 2.5300 | -0.0820 | -3.5777 |
2008-12-22 | 2.2920 | 2.6120 | -0.0130 | -0.5640 |
2008-12-19 | 2.3050 | 2.6250 | 0.0170 | 0.7430 |
2008-12-18 | 2.2880 | 2.6080 | 0.0300 | 1.3286 |
2008-12-17 | 2.2580 | 2.5780 | 0.0200 | 0.8937 |
2008-12-16 | 2.2380 | 2.5580 | 0.0300 | 1.3587 |
2008-12-15 | 2.2080 | 2.5280 | 0.0150 | 0.6840 |
2008-12-12 | 2.1930 | 2.5130 | -0.0620 | -2.7494 |
2008-12-11 | 2.2550 | 2.5750 | -0.0340 | -1.4854 |
2008-12-10 | 2.2890 | 2.6090 | 0.0390 | 1.7333 |
2008-12-09 | 2.2500 | 2.5700 | -0.0410 | -1.7896 |
2008-12-08 | 2.2910 | 2.6110 | 0.0570 | 2.5515 |
2008-12-05 | 2.2340 | 2.5540 | 0.0380 | 1.7304 |
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