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(％) |
|---|
| 2007-10-18 | 4.3380 | 4.4580 | -0.1440 | -3.2129 |
| 2007-10-17 | 4.4820 | 4.6020 | -0.0240 | -0.5326 |
| 2007-10-16 | 4.5060 | 4.6260 | 0.0650 | 1.4636 |
| 2007-10-15 | 4.4410 | 4.5610 | -0.0570 | -1.2672 |
| 2007-10-12 | 4.4980 | 4.6180 | -0.0280 | -0.6186 |
| 2007-10-11 | 4.5260 | 4.6460 | 0.0130 | 0.2881 |
| 2007-10-10 | 4.5130 | 4.6330 | -0.0260 | -0.5728 |
| 2007-10-09 | 4.5390 | 4.6590 | 0.0420 | 0.9340 |
| 2007-10-08 | 4.4970 | 4.6170 | -0.0010 | -0.0222 |
| 2007-09-30 | 4.4980 | 4.6180 | 0.0000 | 0.0000 |
| 2007-09-28 | 4.4980 | 4.6180 | 0.0960 | 2.1808 |
| 2007-09-27 | 4.4020 | 4.5220 | 0.0330 | 0.7553 |
| 2007-09-26 | 4.3690 | 4.4890 | -0.0870 | -1.9524 |
| 2007-09-25 | 4.4560 | 4.5760 | -0.0550 | -1.2192 |
| 2007-09-24 | 4.5110 | 4.6310 | -0.0160 | -0.3534 |
| 2007-09-21 | 4.5270 | 4.6470 | -0.0450 | -0.9843 |
| 2007-09-20 | 4.5720 | 4.6920 | 0.0320 | 0.7048 |
| 2007-09-19 | 4.5400 | 4.6600 | -0.0490 | -1.0678 |
| 2007-09-18 | 4.5890 | 4.7090 | -0.0540 | -1.1630 |
| 2007-09-17 | 4.6430 | 4.7630 | 0.0710 | 1.5529 |
| 2007-09-14 | 4.5720 | 4.6920 | 0.0510 | 1.1281 |
| 2007-09-13 | 4.5210 | 4.6410 | 0.0770 | 1.7327 |
| 2007-09-12 | 4.4440 | 4.5640 | 0.0360 | 0.8167 |
| 2007-09-11 | 4.4080 | 4.5280 | -0.1740 | -3.7975 |
| 2007-09-10 | 4.5820 | 4.7020 | 0.0570 | 1.2597 |
| 2007-09-07 | 4.5250 | 4.6450 | -0.0770 | -1.6732 |
| 2007-09-06 | 4.6020 | 4.7220 | 0.0650 | 1.4327 |
| 2007-09-05 | 4.5370 | 4.6570 | -0.0160 | -0.3514 |
| 2007-09-04 | 4.5530 | 4.6730 | -0.0190 | -0.4156 |
| 2007-09-03 | 4.5720 | 4.6920 | 0.0900 | 2.0080 |
| 2007-08-31 | 4.4820 | 4.6020 | 0.0420 | 0.9459 |
| 2007-08-30 | 4.4400 | 4.5600 | 0.0700 | 1.6018 |
| 2007-08-29 | 4.3700 | 4.4900 | -0.0580 | -1.3098 |
| 2007-08-28 | 4.4280 | 4.5480 | -0.0070 | -0.1578 |
| 2007-08-27 | 4.4350 | 4.5550 | 0.0140 | 0.3167 |
| 2007-08-24 | 4.4210 | 4.5410 | 0.0120 | 0.2722 |
| 2007-08-23 | 4.4090 | 4.5290 | 0.0690 | 1.5899 |
| 2007-08-22 | 4.3400 | 4.4600 | 0.0920 | 2.1657 |
| 2007-08-21 | 4.2480 | 4.3680 | 0.0430 | 1.0226 |
| 2007-08-20 | 4.2050 | 4.3250 | 0.1650 | 4.0842 |
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]
