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(%) |
2005-03-09 | 0.9640 | 0.9640 | 0.0000 | 0.0000 |
2005-03-08 | 0.9640 | 0.9640 | 0.0110 | 1.1542 |
2005-03-07 | 0.9530 | 0.9530 | 0.0020 | 0.2103 |
2005-03-04 | 0.9510 | 0.9510 | 0.0010 | 0.1053 |
2005-03-03 | 0.9500 | 0.9500 | 0.0040 | 0.4228 |
2005-03-02 | 0.9460 | 0.9460 | -0.0050 | -0.5258 |
2005-03-01 | 0.9510 | 0.9510 | -0.0030 | -0.3145 |
2005-02-28 | 0.9540 | 0.9540 | -0.0060 | -0.6250 |
2005-02-25 | 0.9600 | 0.9600 | 0.0010 | 0.1043 |
2005-02-24 | 0.9590 | 0.9590 | -0.0020 | -0.2081 |
2005-02-23 | 0.9610 | 0.9610 | -0.0050 | -0.5176 |
2005-02-22 | 0.9660 | 0.9660 | 0.0100 | 1.0460 |
2005-02-21 | 0.9560 | 0.9560 | 0.0120 | 1.2712 |
2005-02-18 | 0.9440 | 0.9440 | -0.0080 | -0.8403 |
2005-02-17 | 0.9520 | 0.9520 | -0.0050 | -0.5225 |
2005-02-16 | 0.9570 | 0.9570 | 0.0010 | 0.1046 |
2005-02-04 | 0.9560 | 0.9560 | 0.0150 | 1.5940 |
2005-02-03 | 0.9410 | 0.9410 | -0.0040 | -0.4233 |
2005-02-02 | 0.9450 | 0.9450 | 0.0280 | 3.0534 |
2005-02-01 | 0.9170 | 0.9170 | 0.0010 | 0.1092 |
2005-01-31 | 0.9160 | 0.9160 | -0.0030 | -0.3264 |
2005-01-28 | 0.9190 | 0.9190 | -0.0030 | -0.3254 |
2005-01-27 | 0.9220 | 0.9220 | -0.0080 | -0.8602 |
2005-01-26 | 0.9300 | 0.9300 | -0.0020 | -0.2146 |
2005-01-25 | 0.9320 | 0.9320 | 0.0020 | 0.2151 |
2005-01-24 | 0.9300 | 0.9300 | 0.0080 | 0.8677 |
2005-01-21 | 0.9220 | 0.9220 | 0.0160 | 1.7660 |
2005-01-20 | 0.9060 | 0.9060 | -0.0050 | -0.5488 |
2005-01-19 | 0.9110 | 0.9110 | -0.0040 | -0.4372 |
2005-01-18 | 0.9150 | 0.9150 | 0.0000 | 0.0000 |
2005-01-17 | 0.9150 | 0.9150 | -0.0120 | -1.2945 |
2005-01-14 | 0.9270 | 0.9270 | -0.0030 | -0.3226 |
2005-01-13 | 0.9300 | 0.9300 | -0.0020 | -0.2146 |
2005-01-12 | 0.9320 | 0.9320 | 0.0000 | 0.0000 |
2005-01-11 | 0.9320 | 0.9320 | 0.0030 | 0.3229 |
2005-01-10 | 0.9290 | 0.9290 | 0.0050 | 0.5411 |
2005-01-07 | 0.9240 | 0.9240 | 0.0030 | 0.3257 |
2005-01-06 | 0.9210 | 0.9210 | -0.0040 | -0.4324 |
2005-01-05 | 0.9250 | 0.9250 | 0.0030 | 0.3254 |
2005-01-04 | 0.9220 | 0.9220 | -0.0120 | -1.2848 |
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