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(％) |
|---|
| 2012-05-24 | 3.8150 | 4.1950 | -0.0410 | -1.0633 |
| 2012-05-23 | 3.8560 | 4.2360 | -0.0080 | -0.2070 |
| 2012-05-22 | 3.8640 | 4.2440 | 0.0450 | 1.1783 |
| 2012-05-21 | 3.8190 | 4.1990 | 0.0240 | 0.6324 |
| 2012-05-18 | 3.7950 | 4.1750 | -0.0410 | -1.0688 |
| 2012-05-17 | 3.8360 | 4.2160 | 0.0360 | 0.9474 |
| 2012-05-16 | 3.8000 | 4.1800 | -0.0430 | -1.1189 |
| 2012-05-15 | 3.8430 | 4.2230 | 0.0100 | 0.2609 |
| 2012-05-14 | 3.8330 | 4.2130 | -0.0260 | -0.6737 |
| 2012-05-11 | 3.8590 | 4.2390 | -0.0200 | -0.5156 |
| 2012-05-10 | 3.8790 | 4.2590 | 0.0030 | 0.0774 |
| 2012-05-09 | 3.8760 | 4.2560 | -0.0520 | -1.3238 |
| 2012-05-08 | 3.9280 | 4.3080 | -0.0120 | -0.3046 |
| 2012-05-07 | 3.9400 | 4.3200 | 0.0000 | 0.0000 |
| 2012-05-04 | 3.9400 | 4.3200 | 0.0480 | 1.2333 |
| 2012-05-03 | 3.8920 | 4.2720 | 0.0080 | 0.2060 |
| 2012-05-02 | 3.8840 | 4.2640 | 0.0670 | 1.7553 |
| 2012-04-27 | 3.8170 | 4.1970 | 0.0120 | 0.3154 |
| 2012-04-26 | 3.8050 | 4.1850 | 0.0040 | 0.1052 |
| 2012-04-25 | 3.8010 | 4.1810 | 0.0350 | 0.9294 |
| 2012-04-24 | 3.7660 | 4.1460 | -0.0050 | -0.1326 |
| 2012-04-23 | 3.7710 | 4.1510 | -0.0250 | -0.6586 |
| 2012-04-20 | 3.7960 | 4.1760 | 0.0240 | 0.6363 |
| 2012-04-19 | 3.7720 | 4.1520 | -0.0150 | -0.3961 |
| 2012-04-18 | 3.7870 | 4.1670 | 0.0550 | 1.4737 |
| 2012-04-17 | 3.7320 | 4.1120 | -0.0480 | -1.2698 |
| 2012-04-16 | 3.7800 | 4.1600 | -0.0050 | -0.1321 |
| 2012-04-13 | 3.7850 | 4.1650 | 0.0160 | 0.4245 |
| 2012-04-12 | 3.7690 | 4.1490 | 0.0530 | 1.4263 |
| 2012-04-11 | 3.7160 | 4.0960 | -0.0080 | -0.2148 |
| 2012-04-10 | 3.7240 | 4.1040 | 0.0190 | 0.5128 |
| 2012-04-09 | 3.7050 | 4.0850 | -0.0190 | -0.5102 |
| 2012-04-06 | 3.7240 | 4.1040 | 0.0090 | 0.2423 |
| 2012-04-05 | 3.7150 | 4.0950 | 0.0950 | 2.6243 |
| 2012-03-30 | 3.6200 | 4.0000 | 0.0110 | 0.3048 |
| 2012-03-29 | 3.6090 | 3.9890 | -0.0140 | -0.3864 |
| 2012-03-28 | 3.6230 | 4.0030 | -0.0790 | -2.1340 |
| 2012-03-27 | 3.7020 | 4.0820 | -0.0260 | -0.6974 |
| 2012-03-26 | 3.7280 | 4.1080 | 0.0010 | 0.0268 |
| 2012-03-23 | 3.7270 | 4.1070 | -0.0390 | -1.0356 |
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]
