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(%) |
2006-12-22 | 1.7980 | 1.9180 | -0.0150 | -0.8274 |
2006-12-21 | 1.8130 | 1.9330 | -0.0230 | -1.2527 |
2006-12-20 | 1.8360 | 1.9560 | 0.0080 | 0.4376 |
2006-12-19 | 1.8280 | 1.9480 | 0.0040 | 0.2193 |
2006-12-18 | 1.8240 | 1.9440 | 0.0820 | 4.7072 |
2006-12-15 | 1.7420 | 1.8620 | 0.0310 | 1.8118 |
2006-12-14 | 1.7110 | 1.8310 | 0.0240 | 1.4226 |
2006-12-13 | 1.6870 | 1.8070 | -0.0010 | -0.0592 |
2006-12-12 | 1.6880 | 1.8080 | 0.0070 | 0.4164 |
2006-12-11 | 1.6810 | 1.8010 | 0.0710 | 4.4099 |
2006-12-08 | 1.6100 | 1.7300 | -0.0490 | -2.9536 |
2006-12-07 | 1.6590 | 1.7790 | -0.0100 | -0.5992 |
2006-12-06 | 1.6690 | 1.7890 | -0.0050 | -0.2987 |
2006-12-05 | 1.6740 | 1.7940 | 0.0150 | 0.9042 |
2006-12-04 | 1.6590 | 1.7790 | 0.0360 | 2.2181 |
2006-12-01 | 1.6230 | 1.7430 | 0.0110 | 0.6824 |
2006-11-30 | 1.6120 | 1.7320 | 0.0460 | 2.9374 |
2006-11-29 | 1.6160 | 1.6860 | 0.0190 | 1.1897 |
2006-11-28 | 1.5970 | 1.6670 | 0.0000 | 0.0000 |
2006-11-27 | 1.5970 | 1.6670 | 0.0040 | 0.2511 |
2006-11-24 | 1.5930 | 1.6630 | -0.0040 | -0.2505 |
2006-11-23 | 1.5970 | 1.6670 | -0.0050 | -0.3121 |
2006-11-22 | 1.6020 | 1.6720 | 0.0600 | 3.8911 |
2006-11-21 | 1.5420 | 1.6120 | 0.0100 | 0.6527 |
2006-11-20 | 1.5320 | 1.6020 | 0.0330 | 2.2015 |
2006-11-17 | 1.4990 | 1.5690 | 0.0240 | 1.6271 |
2006-11-16 | 1.4750 | 1.5450 | -0.0010 | -0.0678 |
2006-11-15 | 1.4760 | 1.5460 | 0.0450 | 3.1447 |
2006-11-14 | 1.4310 | 1.5010 | 0.0160 | 1.1307 |
2006-11-13 | 1.4150 | 1.4850 | -0.0180 | -1.2561 |
2006-11-10 | 1.4330 | 1.5030 | -0.0140 | -0.9675 |
2006-11-09 | 1.4470 | 1.5170 | 0.0350 | 2.4788 |
2006-11-08 | 1.4120 | 1.4820 | -0.0070 | -0.4933 |
2006-11-07 | 1.4190 | 1.4890 | 0.0060 | 0.4246 |
2006-11-06 | 1.4130 | 1.4830 | 0.0080 | 0.5694 |
2006-11-03 | 1.4050 | 1.4750 | 0.0140 | 1.0065 |
2006-11-02 | 1.3910 | 1.4610 | -0.0080 | -0.5718 |
2006-11-01 | 1.3990 | 1.4690 | 0.0020 | 0.1432 |
2006-10-31 | 1.3970 | 1.4670 | 0.0140 | 1.0123 |
2006-10-30 | 1.3830 | 1.4530 | -0.0030 | -0.2165 |
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