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(％) |
|---|
| 2007-12-13 | 4.1110 | 4.2310 | -0.1210 | -2.8592 |
| 2007-12-12 | 4.2320 | 4.3520 | -0.0720 | -1.6729 |
| 2007-12-11 | 4.3040 | 4.4240 | 0.0110 | 0.2562 |
| 2007-12-10 | 4.2930 | 4.4130 | 0.0690 | 1.6335 |
| 2007-12-07 | 4.2240 | 4.3440 | 0.0300 | 0.7153 |
| 2007-12-06 | 4.1940 | 4.3140 | 0.0080 | 0.1911 |
| 2007-12-05 | 4.1860 | 4.3060 | 0.0630 | 1.5280 |
| 2007-12-04 | 4.1230 | 4.2430 | 0.0430 | 1.0539 |
| 2007-12-03 | 4.0800 | 4.2000 | 0.0190 | 0.4679 |
| 2007-11-30 | 4.0610 | 4.1810 | -0.0530 | -1.2883 |
| 2007-11-29 | 4.1140 | 4.2340 | 0.1250 | 3.1336 |
| 2007-11-28 | 3.9890 | 4.1090 | -0.0400 | -0.9928 |
| 2007-11-27 | 4.0290 | 4.1490 | -0.0410 | -1.0074 |
| 2007-11-26 | 4.0700 | 4.1900 | -0.0110 | -0.2695 |
| 2007-11-23 | 4.0810 | 4.2010 | 0.0740 | 1.8468 |
| 2007-11-22 | 4.0070 | 4.1270 | -0.1380 | -3.3293 |
| 2007-11-21 | 4.1450 | 4.2650 | -0.0250 | -0.5995 |
| 2007-11-20 | 4.1700 | 4.2900 | 0.0450 | 1.0909 |
| 2007-11-19 | 4.1250 | 4.2450 | -0.0040 | -0.0969 |
| 2007-11-16 | 4.1290 | 4.2490 | -0.0730 | -1.7373 |
| 2007-11-15 | 4.2020 | 4.3220 | -0.0330 | -0.7792 |
| 2007-11-14 | 4.2350 | 4.3550 | 0.1060 | 2.5672 |
| 2007-11-13 | 4.1290 | 4.2490 | -0.0450 | -1.0781 |
| 2007-11-12 | 4.1740 | 4.2940 | 0.0090 | 0.2161 |
| 2007-11-09 | 4.1650 | 4.2850 | -0.0350 | -0.8333 |
| 2007-11-08 | 4.2000 | 4.3200 | -0.1140 | -2.6426 |
| 2007-11-07 | 4.3140 | 4.4340 | 0.0500 | 1.1726 |
| 2007-11-06 | 4.2640 | 4.3840 | 0.0100 | 0.2351 |
| 2007-11-05 | 4.2540 | 4.3740 | -0.0440 | -1.0237 |
| 2007-11-02 | 4.2980 | 4.4180 | -0.0750 | -1.7151 |
| 2007-11-01 | 4.3730 | 4.4930 | -0.0350 | -0.7940 |
| 2007-10-31 | 4.4080 | 4.5280 | 0.0820 | 1.8955 |
| 2007-10-30 | 4.3260 | 4.4460 | 0.0570 | 1.3352 |
| 2007-10-29 | 4.2690 | 4.3890 | 0.0470 | 1.1132 |
| 2007-10-26 | 4.2220 | 4.3420 | 0.0200 | 0.4760 |
| 2007-10-25 | 4.2020 | 4.3220 | -0.1150 | -2.6639 |
| 2007-10-24 | 4.3170 | 4.4370 | 0.0310 | 0.7233 |
| 2007-10-23 | 4.2860 | 4.4060 | 0.0500 | 1.1804 |
| 2007-10-22 | 4.2360 | 4.3560 | -0.0780 | -1.8081 |
| 2007-10-19 | 4.3140 | 4.4340 | -0.0240 | -0.5533 |
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]
