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(%) |
2005-08-31 | 0.9570 | 0.9570 | 0.0100 | 1.0560 |
2005-08-30 | 0.9470 | 0.9470 | -0.0010 | -0.1055 |
2005-08-29 | 0.9480 | 0.9480 | -0.0050 | -0.5247 |
2005-08-26 | 0.9530 | 0.9530 | -0.0010 | -0.1048 |
2005-08-25 | 0.9540 | 0.9540 | -0.0030 | -0.3135 |
2005-08-24 | 0.9570 | 0.9570 | 0.0030 | 0.3145 |
2005-08-23 | 0.9540 | 0.9540 | -0.0040 | -0.4175 |
2005-08-22 | 0.9580 | 0.9580 | 0.0030 | 0.3141 |
2005-08-19 | 0.9550 | 0.9550 | 0.0010 | 0.1048 |
2005-08-18 | 0.9540 | 0.9540 | -0.0170 | -1.7508 |
2005-08-17 | 0.9710 | 0.9710 | 0.0020 | 0.2064 |
2005-08-16 | 0.9690 | 0.9690 | -0.0080 | -0.8188 |
2005-08-15 | 0.9770 | 0.9770 | 0.0140 | 1.4538 |
2005-08-12 | 0.9630 | 0.9630 | -0.0160 | -1.6343 |
2005-08-11 | 0.9790 | 0.9790 | 0.0160 | 1.6615 |
2005-08-10 | 0.9630 | 0.9630 | 0.0050 | 0.5219 |
2005-08-09 | 0.9580 | 0.9580 | 0.0000 | 0.0000 |
2005-08-08 | 0.9580 | 0.9580 | -0.0040 | -0.4158 |
2005-08-05 | 0.9620 | 0.9620 | 0.0150 | 1.5839 |
2005-08-04 | 0.9470 | 0.9470 | -0.0010 | -0.1055 |
2005-08-03 | 0.9480 | 0.9480 | -0.0010 | -0.1054 |
2005-08-02 | 0.9490 | 0.9490 | 0.0070 | 0.7431 |
2005-08-01 | 0.9420 | 0.9420 | 0.0000 | 0.0000 |
2005-07-29 | 0.9420 | 0.9420 | -0.0020 | -0.2119 |
2005-07-28 | 0.9440 | 0.9440 | -0.0040 | -0.4219 |
2005-07-27 | 0.9480 | 0.9480 | 0.0110 | 1.1740 |
2005-07-26 | 0.9370 | 0.9370 | 0.0150 | 1.6269 |
2005-07-25 | 0.9220 | 0.9220 | -0.0010 | -0.1083 |
2005-07-22 | 0.9230 | 0.9230 | 0.0140 | 1.5402 |
2005-07-21 | 0.9090 | 0.9090 | 0.0010 | 0.1101 |
2005-07-20 | 0.9080 | 0.9080 | 0.0070 | 0.7769 |
2005-07-19 | 0.9010 | 0.9010 | -0.0010 | -0.1109 |
2005-07-18 | 0.9020 | 0.9020 | -0.0010 | -0.1107 |
2005-07-15 | 0.9030 | 0.9030 | -0.0040 | -0.4410 |
2005-07-14 | 0.9070 | 0.9070 | 0.0050 | 0.5543 |
2005-07-13 | 0.9020 | 0.9020 | -0.0040 | -0.4415 |
2005-07-12 | 0.9060 | 0.9060 | 0.0240 | 2.7211 |
2005-07-11 | 0.8820 | 0.8820 | 0.0010 | 0.1135 |
2005-07-08 | 0.8810 | 0.8810 | -0.0080 | -0.8999 |
2005-07-07 | 0.8890 | 0.8890 | 0.0000 | 0.0000 |
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