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(％) |
|---|
| 2012-11-15 | 3.5100 | 3.8900 | -0.0220 | -0.6229 |
| 2012-11-14 | 3.5320 | 3.9120 | 0.0040 | 0.1134 |
| 2012-11-13 | 3.5280 | 3.9080 | -0.0350 | -0.9823 |
| 2012-11-12 | 3.5630 | 3.9430 | -0.0210 | -0.5859 |
| 2012-11-09 | 3.5840 | 3.9640 | -0.0260 | -0.7202 |
| 2012-11-08 | 3.6100 | 3.9900 | -0.0390 | -1.0688 |
| 2012-11-07 | 3.6490 | 4.0290 | -0.0050 | -0.1368 |
| 2012-11-06 | 3.6540 | 4.0340 | -0.0190 | -0.5173 |
| 2012-11-05 | 3.6730 | 4.0530 | -0.0240 | -0.6492 |
| 2012-11-02 | 3.6970 | 4.0770 | -0.0050 | -0.1351 |
| 2012-11-01 | 3.7020 | 4.0820 | 0.0470 | 1.2859 |
| 2012-10-31 | 3.6550 | 4.0350 | 0.0340 | 0.9390 |
| 2012-10-30 | 3.6210 | 4.0010 | 0.0100 | 0.2769 |
| 2012-10-29 | 3.6110 | 3.9910 | 0.0010 | 0.0277 |
| 2012-10-26 | 3.6100 | 3.9900 | -0.0390 | -1.0688 |
| 2012-10-25 | 3.6490 | 4.0290 | -0.0320 | -0.8693 |
| 2012-10-24 | 3.6810 | 4.0610 | -0.0080 | -0.2169 |
| 2012-10-23 | 3.6890 | 4.0690 | -0.0630 | -1.6791 |
| 2012-10-22 | 3.7520 | 4.1320 | 0.0120 | 0.3209 |
| 2012-10-19 | 3.7400 | 4.1200 | 0.0030 | 0.0803 |
| 2012-10-18 | 3.7370 | 4.1170 | 0.0450 | 1.2189 |
| 2012-10-17 | 3.6920 | 4.0720 | -0.0080 | -0.2162 |
| 2012-10-16 | 3.7000 | 4.0800 | 0.0200 | 0.5435 |
| 2012-10-15 | 3.6800 | 4.0600 | 0.0040 | 0.1088 |
| 2012-10-12 | 3.6760 | 4.0560 | -0.0130 | -0.3524 |
| 2012-10-11 | 3.6890 | 4.0690 | -0.0290 | -0.7800 |
| 2012-10-10 | 3.7180 | 4.0980 | 0.0080 | 0.2156 |
| 2012-10-09 | 3.7100 | 4.0900 | 0.0740 | 2.0352 |
| 2012-10-08 | 3.6360 | 4.0160 | -0.0350 | -0.9534 |
| 2012-09-28 | 3.6710 | 4.0510 | 0.0650 | 1.8026 |
| 2012-09-27 | 3.6060 | 3.9860 | 0.0790 | 2.2399 |
| 2012-09-26 | 3.5270 | 3.9070 | -0.0400 | -1.1214 |
| 2012-09-25 | 3.5670 | 3.9470 | 0.0100 | 0.2811 |
| 2012-09-24 | 3.5570 | 3.9370 | 0.0220 | 0.6223 |
| 2012-09-21 | 3.5350 | 3.9150 | 0.0010 | 0.0283 |
| 2012-09-20 | 3.5340 | 3.9140 | -0.0650 | -1.8061 |
| 2012-09-19 | 3.5990 | 3.9790 | 0.0000 | 0.0000 |
| 2012-09-18 | 3.5990 | 3.9790 | -0.0130 | -0.3599 |
| 2012-09-17 | 3.6120 | 3.9920 | -0.0670 | -1.8211 |
| 2012-09-14 | 3.6790 | 4.0590 | 0.0060 | 0.1634 |
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]
