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(％) |
|---|
| 2007-08-17 | 4.0400 | 4.1600 | -0.0730 | -1.7749 |
| 2007-08-16 | 4.1130 | 4.2330 | -0.0820 | -1.9547 |
| 2007-08-15 | 4.1950 | 4.3150 | 0.0480 | 1.1575 |
| 2007-08-14 | 4.1470 | 4.2670 | 0.0140 | 0.3387 |
| 2007-08-13 | 4.1330 | 4.2530 | -0.0070 | -0.1691 |
| 2007-08-10 | 4.1400 | 4.2600 | -0.0410 | -0.9806 |
| 2007-08-09 | 4.1810 | 4.3010 | 0.0830 | 2.0254 |
| 2007-08-08 | 4.0980 | 4.2180 | -0.0870 | -2.0789 |
| 2007-08-07 | 4.1850 | 4.3050 | 0.0720 | 1.7505 |
| 2007-08-06 | 4.1130 | 4.2330 | 0.0360 | 0.8830 |
| 2007-08-03 | 4.0770 | 4.1970 | 0.1430 | 3.6350 |
| 2007-08-02 | 3.9340 | 4.0540 | 0.1580 | 4.1843 |
| 2007-08-01 | 3.7760 | 3.8960 | -0.0940 | -2.4289 |
| 2007-07-31 | 3.8700 | 3.9900 | 0.0190 | 0.4934 |
| 2007-07-30 | 3.8510 | 3.9710 | 0.0690 | 1.8244 |
| 2007-07-27 | 3.7820 | 3.9020 | 0.0180 | 0.4782 |
| 2007-07-26 | 3.7640 | 3.8840 | -0.0030 | -0.0796 |
| 2007-07-25 | 3.7670 | 3.8870 | 0.0530 | 1.4270 |
| 2007-07-24 | 3.7140 | 3.8340 | 0.0200 | 0.5414 |
| 2007-07-23 | 3.6940 | 3.8140 | 0.1010 | 2.8110 |
| 2007-07-20 | 3.5930 | 3.7130 | 0.1480 | 4.2961 |
| 2007-07-19 | 3.4450 | 3.5650 | 0.0100 | 0.2911 |
| 2007-07-18 | 3.4350 | 3.5550 | 0.0250 | 0.7331 |
| 2007-07-17 | 3.4100 | 3.5300 | 0.0980 | 2.9589 |
| 2007-07-16 | 3.3120 | 3.4320 | -0.0770 | -2.2721 |
| 2007-07-13 | 3.3890 | 3.5090 | 0.0020 | 0.0590 |
| 2007-07-12 | 3.3870 | 3.5070 | 0.0230 | 0.6837 |
| 2007-07-11 | 3.3640 | 3.4840 | 0.0080 | 0.2384 |
| 2007-07-10 | 3.3560 | 3.4760 | -0.0580 | -1.6989 |
| 2007-07-09 | 3.4140 | 3.5340 | 0.0960 | 2.8933 |
| 2007-07-06 | 3.3180 | 3.4380 | 0.1310 | 4.1104 |
| 2007-07-05 | 3.1870 | 3.3070 | -0.1480 | -4.4378 |
| 2007-07-04 | 3.3350 | 3.4550 | -0.0480 | -1.4189 |
| 2007-07-03 | 3.3830 | 3.5030 | 0.0290 | 0.8646 |
| 2007-07-02 | 3.3540 | 3.4740 | -0.0250 | -0.7399 |
| 2007-06-30 | 3.3790 | 3.4990 | 0.0000 | 0.0000 |
| 2007-06-29 | 3.3790 | 3.4990 | -0.0680 | -1.9727 |
| 2007-06-28 | 3.4470 | 3.5670 | -0.1080 | -3.0380 |
| 2007-06-27 | 3.5550 | 3.6750 | 0.0750 | 2.1552 |
| 2007-06-26 | 3.4800 | 3.6000 | 0.0470 | 1.3691 |
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]
