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(％) |
|---|
| 2012-03-22 | 3.7660 | 4.1460 | -0.0050 | -0.1326 |
| 2012-03-21 | 3.7710 | 4.1510 | -0.0110 | -0.2909 |
| 2012-03-20 | 3.7820 | 4.1620 | -0.0580 | -1.5104 |
| 2012-03-19 | 3.8400 | 4.2200 | 0.0050 | 0.1304 |
| 2012-03-16 | 3.8350 | 4.2150 | 0.0690 | 1.8322 |
| 2012-03-15 | 3.7660 | 4.1460 | -0.0080 | -0.2120 |
| 2012-03-14 | 3.7740 | 4.1540 | -0.0930 | -2.4050 |
| 2012-03-13 | 3.8670 | 4.2470 | 0.0240 | 0.6245 |
| 2012-03-12 | 3.8430 | 4.2230 | 0.0010 | 0.0260 |
| 2012-03-09 | 3.8420 | 4.2220 | 0.0460 | 1.2118 |
| 2012-03-08 | 3.7960 | 4.1760 | 0.0330 | 0.8770 |
| 2012-03-07 | 3.7630 | 4.1430 | -0.0160 | -0.4234 |
| 2012-03-06 | 3.7790 | 4.1590 | -0.0400 | -1.0474 |
| 2012-03-05 | 3.8190 | 4.1990 | -0.0200 | -0.5210 |
| 2012-03-02 | 3.8390 | 4.2190 | 0.0590 | 1.5608 |
| 2012-03-01 | 3.7800 | 4.1600 | 0.0060 | 0.1590 |
| 2012-02-29 | 3.7740 | 4.1540 | -0.0320 | -0.8408 |
| 2012-02-28 | 3.8060 | 4.1860 | 0.0030 | 0.0789 |
| 2012-02-27 | 3.8030 | 4.1830 | 0.0120 | 0.3165 |
| 2012-02-24 | 3.7910 | 4.1710 | 0.0530 | 1.4179 |
| 2012-02-23 | 3.7380 | 4.1180 | 0.0120 | 0.3221 |
| 2012-02-22 | 3.7260 | 4.1060 | 0.0610 | 1.6644 |
| 2012-02-21 | 3.6650 | 4.0450 | 0.0300 | 0.8253 |
| 2012-02-20 | 3.6350 | 4.0150 | 0.0050 | 0.1377 |
| 2012-02-17 | 3.6300 | 4.0100 | -0.0010 | -0.0275 |
| 2012-02-16 | 3.6310 | 4.0110 | -0.0240 | -0.6566 |
| 2012-02-15 | 3.6550 | 4.0350 | 0.0230 | 0.6333 |
| 2012-02-14 | 3.6320 | 4.0120 | -0.0020 | -0.0550 |
| 2012-02-13 | 3.6340 | 4.0140 | 0.0040 | 0.1102 |
| 2012-02-10 | 3.6300 | 4.0100 | 0.0170 | 0.4705 |
| 2012-02-09 | 3.6130 | 3.9930 | 0.0190 | 0.5287 |
| 2012-02-08 | 3.5940 | 3.9740 | 0.0680 | 1.9285 |
| 2012-02-07 | 3.5260 | 3.9060 | -0.0480 | -1.3430 |
| 2012-02-06 | 3.5740 | 3.9540 | 0.0180 | 0.5062 |
| 2012-02-03 | 3.5560 | 3.9360 | 0.0270 | 0.7651 |
| 2012-02-02 | 3.5290 | 3.9090 | 0.0510 | 1.4664 |
| 2012-02-01 | 3.4780 | 3.8580 | -0.0130 | -0.3724 |
| 2012-01-31 | 3.4910 | 3.8710 | 0.0050 | 0.1434 |
| 2012-01-30 | 3.4860 | 3.8660 | -0.0480 | -1.3582 |
| 2012-01-20 | 3.5340 | 3.9140 | 0.0760 | 2.1978 |
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]
