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(％) |
|---|
| 2008-02-14 | 4.1590 | 4.2790 | 0.0450 | 1.0938 |
| 2008-02-13 | 4.1140 | 4.2340 | -0.0560 | -1.3429 |
| 2008-02-05 | 4.1700 | 4.2900 | -0.0480 | -1.1380 |
| 2008-02-04 | 4.2180 | 4.3380 | 0.2660 | 6.7308 |
| 2008-02-01 | 3.9520 | 4.0720 | -0.0030 | -0.0759 |
| 2008-01-31 | 3.9550 | 4.0750 | -0.0860 | -2.1282 |
| 2008-01-30 | 4.0410 | 4.1610 | -0.0240 | -0.5904 |
| 2008-01-29 | 4.0650 | 4.1850 | 0.0160 | 0.3952 |
| 2008-01-28 | 4.0490 | 4.1690 | -0.2080 | -4.8861 |
| 2008-01-25 | 4.2570 | 4.3770 | 0.0130 | 0.3063 |
| 2008-01-24 | 4.2440 | 4.3640 | 0.0810 | 1.9457 |
| 2008-01-23 | 4.1630 | 4.2830 | 0.2050 | 5.1794 |
| 2008-01-22 | 3.9580 | 4.0780 | -0.2520 | -5.9857 |
| 2008-01-21 | 4.2100 | 4.3300 | -0.1500 | -3.4404 |
| 2008-01-18 | 4.3600 | 4.4800 | 0.0260 | 0.5999 |
| 2008-01-17 | 4.3340 | 4.4540 | -0.0740 | -1.6788 |
| 2008-01-16 | 4.4080 | 4.5280 | -0.1360 | -2.9930 |
| 2008-01-15 | 4.5440 | 4.6640 | -0.0530 | -1.1529 |
| 2008-01-14 | 4.5970 | 4.7170 | 0.0340 | 0.7451 |
| 2008-01-11 | 4.5630 | 4.6830 | 0.0150 | 0.3298 |
| 2008-01-10 | 4.5480 | 4.6680 | 0.0560 | 1.2467 |
| 2008-01-09 | 4.4920 | 4.6120 | 0.0530 | 1.1940 |
| 2008-01-08 | 4.4390 | 4.5590 | -0.0380 | -0.8488 |
| 2008-01-07 | 4.4770 | 4.5970 | 0.0410 | 0.9243 |
| 2008-01-04 | 4.4360 | 4.5560 | 0.0420 | 0.9558 |
| 2008-01-03 | 4.3940 | 4.5140 | -0.0240 | -0.5432 |
| 2008-01-02 | 4.4180 | 4.5380 | 0.0570 | 1.3070 |
| 2007-12-31 | 4.3610 | 4.4810 | 0.0000 | 0.0000 |
| 2007-12-29 | 4.3610 | 4.4810 | 0.0000 | 0.0000 |
| 2007-12-28 | 4.3610 | 4.4810 | 0.0010 | 0.0229 |
| 2007-12-27 | 4.3600 | 4.4800 | 0.0860 | 2.0122 |
| 2007-12-26 | 4.2740 | 4.3940 | 0.0080 | 0.1875 |
| 2007-12-25 | 4.2660 | 4.3860 | -0.0210 | -0.4899 |
| 2007-12-24 | 4.2870 | 4.4070 | 0.0700 | 1.6599 |
| 2007-12-21 | 4.2170 | 4.3370 | 0.0250 | 0.5964 |
| 2007-12-20 | 4.1920 | 4.3120 | 0.0710 | 1.7229 |
| 2007-12-19 | 4.1210 | 4.2410 | 0.0620 | 1.5275 |
| 2007-12-18 | 4.0590 | 4.1790 | -0.0250 | -0.6121 |
| 2007-12-17 | 4.0840 | 4.2040 | -0.0790 | -1.8977 |
| 2007-12-14 | 4.1630 | 4.2830 | 0.0520 | 1.2649 |
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]
