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(％) |
|---|
| 2011-11-23 | 3.7670 | 4.1470 | -0.0090 | -0.2383 |
| 2011-11-22 | 3.7760 | 4.1560 | 0.0020 | 0.0530 |
| 2011-11-21 | 3.7740 | 4.1540 | -0.0040 | -0.1059 |
| 2011-11-18 | 3.7780 | 4.1580 | -0.0520 | -1.3577 |
| 2011-11-17 | 3.8300 | 4.2100 | -0.0070 | -0.1824 |
| 2011-11-16 | 3.8370 | 4.2170 | -0.0790 | -2.0174 |
| 2011-11-15 | 3.9160 | 4.2960 | -0.0120 | -0.3055 |
| 2011-11-14 | 3.9280 | 4.3080 | 0.0690 | 1.7880 |
| 2011-11-11 | 3.8590 | 4.2390 | -0.0060 | -0.1552 |
| 2011-11-10 | 3.8650 | 4.2450 | -0.0370 | -0.9482 |
| 2011-11-09 | 3.9020 | 4.2820 | 0.0280 | 0.7228 |
| 2011-11-08 | 3.8740 | 4.2540 | -0.0170 | -0.4369 |
| 2011-11-07 | 3.8910 | 4.2710 | -0.0320 | -0.8157 |
| 2011-11-04 | 3.9230 | 4.3030 | 0.0080 | 0.2043 |
| 2011-11-03 | 3.9150 | 4.2950 | 0.0110 | 0.2818 |
| 2011-11-02 | 3.9040 | 4.2840 | 0.0620 | 1.6137 |
| 2011-11-01 | 3.8420 | 4.2220 | 0.0010 | 0.0260 |
| 2011-10-31 | 3.8410 | 4.2210 | 0.0090 | 0.2349 |
| 2011-10-28 | 3.8320 | 4.2120 | 0.0550 | 1.4562 |
| 2011-10-27 | 3.7770 | 4.1570 | 0.0010 | 0.0265 |
| 2011-10-26 | 3.7760 | 4.1560 | 0.0350 | 0.9356 |
| 2011-10-25 | 3.7410 | 4.1210 | 0.0670 | 1.8236 |
| 2011-10-24 | 3.6740 | 4.0540 | 0.0710 | 1.9706 |
| 2011-10-21 | 3.6030 | 3.9830 | -0.0140 | -0.3871 |
| 2011-10-20 | 3.6170 | 3.9970 | -0.0830 | -2.2432 |
| 2011-10-19 | 3.7000 | 4.0800 | -0.0180 | -0.4841 |
| 2011-10-18 | 3.7180 | 4.0980 | -0.0550 | -1.4577 |
| 2011-10-17 | 3.7730 | 4.1530 | 0.0380 | 1.0174 |
| 2011-10-14 | 3.7350 | 4.1150 | -0.0220 | -0.5856 |
| 2011-10-13 | 3.7570 | 4.1370 | 0.0340 | 0.9132 |
| 2011-10-12 | 3.7230 | 4.1030 | 0.0900 | 2.4773 |
| 2011-10-11 | 3.6330 | 4.0130 | -0.0280 | -0.7648 |
| 2011-10-10 | 3.6610 | 4.0410 | -0.0230 | -0.6243 |
| 2011-09-30 | 3.6840 | 4.0640 | 0.0050 | 0.1359 |
| 2011-09-29 | 3.6790 | 4.0590 | -0.0450 | -1.2084 |
| 2011-09-28 | 3.7240 | 4.1040 | -0.0330 | -0.8784 |
| 2011-09-27 | 3.7570 | 4.1370 | 0.0120 | 0.3204 |
| 2011-09-26 | 3.7450 | 4.1250 | -0.0590 | -1.5510 |
| 2011-09-23 | 3.8040 | 4.1840 | -0.0310 | -0.8083 |
| 2011-09-22 | 3.8350 | 4.2150 | -0.0800 | -2.0434 |
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]
