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(％) |
|---|
| 2012-01-19 | 3.4580 | 3.8380 | 0.0670 | 1.9758 |
| 2012-01-18 | 3.3910 | 3.7710 | -0.0830 | -2.3892 |
| 2012-01-17 | 3.4740 | 3.8540 | 0.1090 | 3.2392 |
| 2012-01-16 | 3.3650 | 3.7450 | -0.1060 | -3.0539 |
| 2012-01-13 | 3.4710 | 3.8510 | -0.0830 | -2.3354 |
| 2012-01-12 | 3.5540 | 3.9340 | -0.0090 | -0.2526 |
| 2012-01-11 | 3.5630 | 3.9430 | -0.0140 | -0.3914 |
| 2012-01-10 | 3.5770 | 3.9570 | 0.1030 | 2.9649 |
| 2012-01-09 | 3.4740 | 3.8540 | 0.0860 | 2.5384 |
| 2012-01-06 | 3.3880 | 3.7680 | 0.0020 | 0.0591 |
| 2012-01-05 | 3.3860 | 3.7660 | -0.0630 | -1.8266 |
| 2012-01-04 | 3.4490 | 3.8290 | -0.0670 | -1.9056 |
| 2011-12-31 | 3.5160 | 3.8960 | -0.0010 | -0.0284 |
| 2011-12-30 | 3.5170 | 3.8970 | 0.0540 | 1.5593 |
| 2011-12-29 | 3.4630 | 3.8430 | 0.0150 | 0.4350 |
| 2011-12-28 | 3.4480 | 3.8280 | -0.0140 | -0.4044 |
| 2011-12-27 | 3.4620 | 3.8420 | -0.0660 | -1.8707 |
| 2011-12-26 | 3.5280 | 3.9080 | -0.0440 | -1.2318 |
| 2011-12-23 | 3.5720 | 3.9520 | 0.0230 | 0.6481 |
| 2011-12-22 | 3.5490 | 3.9290 | 0.0030 | 0.0846 |
| 2011-12-21 | 3.5460 | 3.9260 | -0.0460 | -1.2806 |
| 2011-12-20 | 3.5920 | 3.9720 | -0.0030 | -0.0834 |
| 2011-12-19 | 3.5950 | 3.9750 | 0.0010 | 0.0278 |
| 2011-12-16 | 3.5940 | 3.9740 | 0.0870 | 2.4808 |
| 2011-12-15 | 3.5070 | 3.8870 | -0.0400 | -1.1277 |
| 2011-12-14 | 3.5470 | 3.9270 | -0.0290 | -0.8110 |
| 2011-12-13 | 3.5760 | 3.9560 | -0.0710 | -1.9468 |
| 2011-12-12 | 3.6470 | 4.0270 | -0.0380 | -1.0312 |
| 2011-12-09 | 3.6850 | 4.0650 | -0.0270 | -0.7274 |
| 2011-12-08 | 3.7120 | 4.0920 | -0.0070 | -0.1882 |
| 2011-12-07 | 3.7190 | 4.0990 | 0.0100 | 0.2696 |
| 2011-12-06 | 3.7090 | 4.0890 | -0.0080 | -0.2152 |
| 2011-12-05 | 3.7170 | 4.0970 | -0.0660 | -1.7446 |
| 2011-12-02 | 3.7830 | 4.1630 | -0.0290 | -0.7608 |
| 2011-12-01 | 3.8120 | 4.1920 | 0.0690 | 1.8434 |
| 2011-11-30 | 3.7430 | 4.1230 | -0.0840 | -2.1949 |
| 2011-11-29 | 3.8270 | 4.2070 | 0.0380 | 1.0029 |
| 2011-11-28 | 3.7890 | 4.1690 | 0.0180 | 0.4773 |
| 2011-11-25 | 3.7710 | 4.1510 | -0.0120 | -0.3172 |
| 2011-11-24 | 3.7830 | 4.1630 | 0.0160 | 0.4247 |
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]
