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(％) |
|---|
| 2012-07-19 | 3.8400 | 4.2200 | 0.0220 | 0.5762 |
| 2012-07-18 | 3.8180 | 4.1980 | -0.0130 | -0.3393 |
| 2012-07-17 | 3.8310 | 4.2110 | 0.0100 | 0.2617 |
| 2012-07-16 | 3.8210 | 4.2010 | -0.0840 | -2.1511 |
| 2012-07-13 | 3.9050 | 4.2850 | 0.0140 | 0.3598 |
| 2012-07-12 | 3.8910 | 4.2710 | 0.0530 | 1.3809 |
| 2012-07-11 | 3.8380 | 4.2180 | 0.0380 | 1.0000 |
| 2012-07-10 | 3.8000 | 4.1800 | -0.0240 | -0.6276 |
| 2012-07-09 | 3.8240 | 4.2040 | -0.0530 | -1.3670 |
| 2012-07-06 | 3.8770 | 4.2570 | 0.0940 | 2.4848 |
| 2012-07-05 | 3.7830 | 4.1630 | -0.0330 | -0.8648 |
| 2012-07-04 | 3.8160 | 4.1960 | -0.0200 | -0.5214 |
| 2012-07-03 | 3.8360 | 4.2160 | 0.0230 | 0.6032 |
| 2012-07-02 | 3.8130 | 4.1930 | 0.0260 | 0.6866 |
| 2012-06-30 | 3.7870 | 4.1670 | 0.0000 | 0.0000 |
| 2012-06-29 | 3.7870 | 4.1670 | 0.0500 | 1.3380 |
| 2012-06-28 | 3.7370 | 4.1170 | -0.0200 | -0.5323 |
| 2012-06-27 | 3.7570 | 4.1370 | 0.0170 | 0.4545 |
| 2012-06-26 | 3.7400 | 4.1200 | 0.0080 | 0.2144 |
| 2012-06-25 | 3.7320 | 4.1120 | -0.0790 | -2.0729 |
| 2012-06-21 | 3.8110 | 4.1910 | -0.0460 | -1.1926 |
| 2012-06-20 | 3.8570 | 4.2370 | -0.0100 | -0.2586 |
| 2012-06-19 | 3.8670 | 4.2470 | -0.0380 | -0.9731 |
| 2012-06-18 | 3.9050 | 4.2850 | 0.0260 | 0.6703 |
| 2012-06-15 | 3.8790 | 4.2590 | -0.0160 | -0.4108 |
| 2012-06-14 | 3.8950 | 4.2750 | -0.0120 | -0.3071 |
| 2012-06-13 | 3.9070 | 4.2870 | 0.0550 | 1.4278 |
| 2012-06-12 | 3.8520 | 4.2320 | -0.0050 | -0.1296 |
| 2012-06-11 | 3.8570 | 4.2370 | 0.0470 | 1.2336 |
| 2012-06-08 | 3.8100 | 4.1900 | -0.0140 | -0.3661 |
| 2012-06-07 | 3.8240 | 4.2040 | -0.0090 | -0.2348 |
| 2012-06-06 | 3.8330 | 4.2130 | -0.0140 | -0.3639 |
| 2012-06-05 | 3.8470 | 4.2270 | 0.0060 | 0.1562 |
| 2012-06-04 | 3.8410 | 4.2210 | -0.0730 | -1.8651 |
| 2012-06-01 | 3.9140 | 4.2940 | 0.0080 | 0.2048 |
| 2012-05-31 | 3.9060 | 4.2860 | 0.0120 | 0.3082 |
| 2012-05-30 | 3.8940 | 4.2740 | 0.0020 | 0.0514 |
| 2012-05-29 | 3.8920 | 4.2720 | 0.0380 | 0.9860 |
| 2012-05-28 | 3.8540 | 4.2340 | 0.0590 | 1.5547 |
| 2012-05-25 | 3.7950 | 4.1750 | -0.0200 | -0.5242 |
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]
