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(％) |
|---|
| 2008-04-11 | 3.4250 | 3.5450 | 0.0150 | 0.4399 |
| 2008-04-10 | 3.4100 | 3.5300 | 0.0490 | 1.4579 |
| 2008-04-09 | 3.3610 | 3.4810 | -0.1280 | -3.6687 |
| 2008-04-08 | 3.4890 | 3.6090 | 0.0610 | 1.7795 |
| 2008-04-07 | 3.4280 | 3.5480 | 0.1490 | 4.5441 |
| 2008-04-03 | 3.2790 | 3.3990 | 0.0720 | 2.2451 |
| 2008-04-02 | 3.2070 | 3.3270 | -0.0630 | -1.9266 |
| 2008-04-01 | 3.2700 | 3.3900 | -0.1490 | -4.3580 |
| 2008-03-31 | 3.4190 | 3.5390 | -0.0660 | -1.8938 |
| 2008-03-28 | 3.4850 | 3.6050 | 0.0900 | 2.6510 |
| 2008-03-27 | 3.3950 | 3.5150 | -0.0770 | -2.2177 |
| 2008-03-26 | 3.4720 | 3.5920 | 0.0150 | 0.4339 |
| 2008-03-25 | 3.4570 | 3.5770 | 0.0460 | 1.3486 |
| 2008-03-24 | 3.4110 | 3.5310 | -0.1280 | -3.6168 |
| 2008-03-21 | 3.5390 | 3.6590 | 0.0220 | 0.6255 |
| 2008-03-20 | 3.5170 | 3.6370 | 0.0980 | 2.8663 |
| 2008-03-19 | 3.4190 | 3.5390 | 0.0840 | 2.5187 |
| 2008-03-18 | 3.3350 | 3.4550 | -0.1180 | -3.4173 |
| 2008-03-17 | 3.4530 | 3.5730 | -0.1470 | -4.0833 |
| 2008-03-14 | 3.6000 | 3.7200 | -0.0170 | -0.4700 |
| 2008-03-13 | 3.6170 | 3.7370 | -0.0500 | -1.3635 |
| 2008-03-12 | 3.6670 | 3.7870 | -0.1010 | -2.6805 |
| 2008-03-11 | 3.7680 | 3.8880 | -0.0050 | -0.1325 |
| 2008-03-10 | 3.7730 | 3.8930 | -0.1600 | -4.0681 |
| 2008-03-07 | 3.9330 | 4.0530 | -0.0430 | -1.0815 |
| 2008-03-06 | 3.9760 | 4.0960 | 0.0310 | 0.7858 |
| 2008-03-05 | 3.9450 | 4.0650 | -0.0290 | -0.7297 |
| 2008-03-04 | 3.9740 | 4.0940 | -0.0830 | -2.0458 |
| 2008-03-03 | 4.0570 | 4.1770 | 0.0780 | 1.9603 |
| 2008-02-29 | 3.9790 | 4.0990 | 0.0450 | 1.1439 |
| 2008-02-28 | 3.9340 | 4.0540 | -0.0040 | -0.1016 |
| 2008-02-27 | 3.9380 | 4.0580 | 0.0970 | 2.5254 |
| 2008-02-26 | 3.8410 | 3.9610 | -0.0520 | -1.3357 |
| 2008-02-25 | 3.8930 | 4.0130 | -0.1350 | -3.3515 |
| 2008-02-22 | 4.0280 | 4.1480 | -0.1350 | -3.2429 |
| 2008-02-21 | 4.1630 | 4.2830 | -0.0260 | -0.6207 |
| 2008-02-20 | 4.1890 | 4.3090 | -0.0940 | -2.1947 |
| 2008-02-19 | 4.2830 | 4.4030 | 0.0700 | 1.6615 |
| 2008-02-18 | 4.2130 | 4.3330 | 0.0950 | 2.3069 |
| 2008-02-15 | 4.1180 | 4.2380 | -0.0410 | -0.9858 |
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]
