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(％) |
|---|
| 2007-06-25 | 3.4330 | 3.5530 | -0.1110 | -3.1321 |
| 2007-06-22 | 3.5440 | 3.6640 | -0.1020 | -2.7976 |
| 2007-06-21 | 3.6460 | 3.7660 | 0.0390 | 1.0812 |
| 2007-06-20 | 3.6070 | 3.7270 | -0.0770 | -2.0901 |
| 2007-06-19 | 3.6840 | 3.8040 | 0.0730 | 2.0216 |
| 2007-06-18 | 3.6110 | 3.7310 | 0.0660 | 1.8618 |
| 2007-06-15 | 3.5450 | 3.6650 | 0.0070 | 0.1979 |
| 2007-06-14 | 3.5380 | 3.6580 | -0.0490 | -1.3660 |
| 2007-06-13 | 3.5870 | 3.7070 | 0.0620 | 1.7589 |
| 2007-06-12 | 3.5250 | 3.6450 | 0.0960 | 2.7997 |
| 2007-06-11 | 3.4290 | 3.5490 | 0.0930 | 2.7878 |
| 2007-06-08 | 3.3360 | 3.4560 | 0.0200 | 0.6031 |
| 2007-06-07 | 3.3160 | 3.4360 | 0.1110 | 3.4633 |
| 2007-06-06 | 3.2050 | 3.3250 | 0.0380 | 1.1999 |
| 2007-06-05 | 3.1670 | 3.2870 | 0.0750 | 2.4256 |
| 2007-06-04 | 3.0920 | 3.2120 | -0.2210 | -6.6707 |
| 2007-06-01 | 3.3130 | 3.4330 | -0.0930 | -2.7305 |
| 2007-05-31 | 3.4060 | 3.5260 | 0.1370 | 4.1909 |
| 2007-05-30 | 3.2690 | 3.3890 | -0.1730 | -5.0261 |
| 2007-05-29 | 3.4420 | 3.5620 | 0.0790 | 2.3491 |
| 2007-05-28 | 3.3630 | 3.4830 | 0.0840 | 2.5618 |
| 2007-05-25 | 3.2790 | 3.3990 | 0.0760 | 2.3728 |
| 2007-05-24 | 3.2030 | 3.3230 | -0.0200 | -0.6205 |
| 2007-05-23 | 3.2230 | 3.3430 | 0.0300 | 0.9396 |
| 2007-05-22 | 3.1930 | 3.3130 | 0.0430 | 1.3651 |
| 2007-05-21 | 3.1500 | 3.2700 | 0.0290 | 0.9292 |
| 2007-05-18 | 3.1210 | 3.2410 | 0.0030 | 0.0962 |
| 2007-05-17 | 3.1180 | 3.2380 | 0.0550 | 1.7956 |
| 2007-05-16 | 3.0630 | 3.1830 | 0.0780 | 2.6131 |
| 2007-05-15 | 2.9850 | 3.1050 | -0.0910 | -2.9584 |
| 2007-05-14 | 3.0760 | 3.1960 | 0.0480 | 1.5852 |
| 2007-05-11 | 3.0280 | 3.1480 | 0.0090 | 0.2981 |
| 2007-05-10 | 3.0190 | 3.1390 | -0.0160 | -0.5272 |
| 2007-05-09 | 3.0350 | 3.1550 | 0.0010 | 0.0330 |
| 2007-05-08 | 3.0340 | 3.1540 | 0.0960 | 3.2675 |
| 2007-04-30 | 2.9380 | 3.0580 | 0.0520 | 1.8018 |
| 2007-04-27 | 2.8860 | 3.0060 | -0.0340 | -1.1644 |
| 2007-04-26 | 2.9200 | 3.0400 | 0.0180 | 0.6203 |
| 2007-04-25 | 2.9020 | 3.0220 | 0.0070 | 0.2418 |
| 2007-04-24 | 2.8950 | 3.0150 | 0.0230 | 0.8008 |
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]
