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(％) |
|---|
| 2006-10-27 | 1.3860 | 1.4560 | -0.0150 | -1.0707 |
| 2006-10-26 | 1.4010 | 1.4710 | 0.0270 | 1.9651 |
| 2006-10-25 | 1.3740 | 1.4440 | 0.0090 | 0.6593 |
| 2006-10-24 | 1.3650 | 1.4350 | 0.0340 | 2.5545 |
| 2006-10-23 | 1.3310 | 1.4010 | -0.0310 | -2.2761 |
| 2006-10-20 | 1.3620 | 1.4320 | 0.0070 | 0.5166 |
| 2006-10-19 | 1.3550 | 1.4250 | 0.0110 | 0.8185 |
| 2006-10-18 | 1.3440 | 1.4140 | 0.0310 | 2.3610 |
| 2006-10-17 | 1.3130 | 1.3830 | -0.0080 | -0.6056 |
| 2006-10-16 | 1.3210 | 1.3910 | -0.0200 | -1.4914 |
| 2006-10-13 | 1.3410 | 1.4110 | 0.0110 | 0.8271 |
| 2006-10-12 | 1.3300 | 1.4000 | -0.0170 | -1.2621 |
| 2006-10-11 | 1.3470 | 1.4170 | -0.0080 | -0.5904 |
| 2006-10-10 | 1.3550 | 1.4250 | -0.0050 | -0.3676 |
| 2006-10-09 | 1.3600 | 1.4300 | 0.0290 | 2.1788 |
| 2006-09-30 | 1.3310 | 1.4010 | 0.0000 | 0.0000 |
| 2006-09-29 | 1.3310 | 1.4010 | 0.0200 | 1.5256 |
| 2006-09-28 | 1.3110 | 1.3810 | 0.0150 | 1.1574 |
| 2006-09-27 | 1.2960 | 1.3660 | 0.0110 | 0.8560 |
| 2006-09-26 | 1.2850 | 1.3550 | -0.0140 | -1.0778 |
| 2006-09-25 | 1.2990 | 1.3690 | 0.0060 | 0.4640 |
| 2006-09-22 | 1.2930 | 1.3630 | -0.0050 | -0.3852 |
| 2006-09-21 | 1.2980 | 1.3680 | 0.0120 | 0.9331 |
| 2006-09-20 | 1.2860 | 1.3560 | 0.0100 | 0.7837 |
| 2006-09-19 | 1.2760 | 1.3460 | 0.0050 | 0.3934 |
| 2006-09-18 | 1.2710 | 1.3410 | 0.0010 | 0.0787 |
| 2006-09-15 | 1.2700 | 1.3400 | 0.0270 | 2.1722 |
| 2006-09-14 | 1.2430 | 1.3130 | -0.0010 | -0.0804 |
| 2006-09-13 | 1.2440 | 1.3140 | -0.0030 | -0.2406 |
| 2006-09-12 | 1.2470 | 1.3170 | 0.0050 | 0.4026 |
| 2006-09-11 | 1.2420 | 1.3120 | 0.0150 | 1.2225 |
| 2006-09-08 | 1.2270 | 1.2970 | 0.0040 | 0.3271 |
| 2006-09-07 | 1.2230 | 1.2930 | -0.0130 | -1.0518 |
| 2006-09-06 | 1.2360 | 1.3060 | -0.0020 | -0.1616 |
| 2006-09-05 | 1.2380 | 1.3080 | 0.0050 | 0.4055 |
| 2006-09-04 | 1.2330 | 1.3030 | 0.0210 | 1.7327 |
| 2006-09-01 | 1.2120 | 1.2820 | -0.0160 | -1.3029 |
| 2006-08-31 | 1.2280 | 1.2980 | 0.0000 | 0.0000 |
| 2006-08-30 | 1.2280 | 1.2980 | 0.0090 | 0.7383 |
| 2006-08-29 | 1.2190 | 1.2890 | -0.0050 | -0.4085 |
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]
