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(％) |
|---|
| 2012-09-13 | 3.6730 | 4.0530 | -0.0390 | -1.0506 |
| 2012-09-12 | 3.7120 | 4.0920 | 0.0170 | 0.4601 |
| 2012-09-11 | 3.6950 | 4.0750 | -0.0190 | -0.5116 |
| 2012-09-10 | 3.7140 | 4.0940 | 0.0020 | 0.0539 |
| 2012-09-07 | 3.7120 | 4.0920 | 0.1270 | 3.5425 |
| 2012-09-06 | 3.5850 | 3.9650 | 0.0110 | 0.3078 |
| 2012-09-05 | 3.5740 | 3.9540 | 0.0150 | 0.4215 |
| 2012-09-04 | 3.5590 | 3.9390 | -0.0180 | -0.5032 |
| 2012-09-03 | 3.5770 | 3.9570 | 0.0680 | 1.9379 |
| 2012-08-31 | 3.5090 | 3.8890 | 0.0120 | 0.3432 |
| 2012-08-30 | 3.4970 | 3.8770 | -0.0280 | -0.7943 |
| 2012-08-29 | 3.5250 | 3.9050 | -0.0320 | -0.8996 |
| 2012-08-28 | 3.5570 | 3.9370 | -0.0090 | -0.2524 |
| 2012-08-27 | 3.5660 | 3.9460 | -0.0480 | -1.3282 |
| 2012-08-24 | 3.6140 | 3.9940 | -0.0280 | -0.7688 |
| 2012-08-23 | 3.6420 | 4.0220 | -0.0070 | -0.1918 |
| 2012-08-22 | 3.6490 | 4.0290 | -0.0260 | -0.7075 |
| 2012-08-21 | 3.6750 | 4.0550 | 0.0440 | 1.2118 |
| 2012-08-20 | 3.6310 | 4.0110 | -0.0140 | -0.3841 |
| 2012-08-17 | 3.6450 | 4.0250 | -0.0370 | -1.0049 |
| 2012-08-16 | 3.6820 | 4.0620 | -0.0150 | -0.4057 |
| 2012-08-15 | 3.6970 | 4.0770 | -0.0240 | -0.6450 |
| 2012-08-14 | 3.7210 | 4.1010 | 0.0050 | 0.1346 |
| 2012-08-13 | 3.7160 | 4.0960 | -0.0720 | -1.9007 |
| 2012-08-10 | 3.7880 | 4.1680 | -0.0300 | -0.7858 |
| 2012-08-09 | 3.8180 | 4.1980 | 0.0590 | 1.5696 |
| 2012-08-08 | 3.7590 | 4.1390 | -0.0180 | -0.4766 |
| 2012-08-07 | 3.7770 | 4.1570 | 0.0010 | 0.0265 |
| 2012-08-06 | 3.7760 | 4.1560 | 0.0470 | 1.2604 |
| 2012-08-03 | 3.7290 | 4.1090 | 0.0270 | 0.7293 |
| 2012-08-02 | 3.7020 | 4.0820 | -0.0370 | -0.9896 |
| 2012-08-01 | 3.7390 | 4.1190 | 0.0450 | 1.2182 |
| 2012-07-31 | 3.6940 | 4.0740 | 0.0010 | 0.0271 |
| 2012-07-30 | 3.6930 | 4.0730 | -0.0180 | -0.4850 |
| 2012-07-27 | 3.7110 | 4.0910 | -0.0160 | -0.4293 |
| 2012-07-26 | 3.7270 | 4.1070 | -0.0280 | -0.7457 |
| 2012-07-25 | 3.7550 | 4.1350 | -0.0250 | -0.6614 |
| 2012-07-24 | 3.7800 | 4.1600 | 0.0250 | 0.6658 |
| 2012-07-23 | 3.7550 | 4.1350 | -0.0460 | -1.2102 |
| 2012-07-20 | 3.8010 | 4.1810 | -0.0390 | -1.0156 |
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。
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