嘉实服务(070006) 基金净值

日期 单位净值 累计净值 日增长率 日增长值
2007-04-06 2.558 2.678 -0.08 -0.002
2007-04-05 2.56 2.68 1.07 0.027
2007-04-04 2.533 2.653 2.22 0.055
2007-04-03 2.478 2.598 1.35 0.033
2007-04-02 2.445 2.565 2.09 0.05
2007-03-30 2.395 2.515 -0.54 -0.013
2007-03-29 2.408 2.528 -0.5 -0.012
2007-03-28 2.42 2.54 0.46 0.011
2007-03-27 2.409 2.529 -0.04 -0.001
2007-03-26 2.41 2.53 1.6 0.038
2007-03-23 2.372 2.492 -0.08 -0.002
2007-03-22 2.374 2.494 0.38 0.009
2007-03-21 2.365 2.485 0.55 0.013
2007-03-20 2.352 2.472 -0.3 -0.007
2007-03-19 2.359 2.479 1.94 0.045
2007-03-16 2.314 2.434 -1.49 -0.035
2007-03-15 2.349 2.469 2.13 0.049
2007-03-14 2.3 2.42 -0.61 -0.014
2007-03-13 2.314 2.434 0.3 0.007
2007-03-12 2.307 2.427 -0.22 -0.005
2007-03-09 2.312 2.432 -0.73 -0.017
2007-03-08 2.329 2.449 1.35 0.031
2007-03-07 2.298 2.418 2.32 0.052
2007-03-06 2.246 2.366 1.13 0.025
2007-03-05 2.221 2.341 -0.85 -0.019
2007-03-02 2.24 2.36 1.82 0.04
2007-03-01 2.2 2.32 -2.27 -0.051
2007-02-28 2.251 2.371 2.09 0.046
2007-02-27 2.205 2.325 -8.2 -0.197
2007-02-26 2.402 2.522 -0.66 -0.016
2007-02-16 2.418 2.538 -0.21 -0.005
2007-02-15 2.423 2.543 2.15 0.051
2007-02-14 2.372 2.492 1.76 0.041
2007-02-13 2.331 2.451 2.19 0.05
2007-02-12 2.281 2.401 2.98 0.066
2007-02-09 2.215 2.335 -0.05 -0.001
2007-02-08 2.216 2.336 1.42 0.031
2007-02-07 2.185 2.305 2.15 0.046
2007-02-06 2.139 2.259 1.62 0.034
2007-02-05 2.105 2.225 -0.85 -0.018
2007-02-02 2.123 2.243 -3.59 -0.079
2007-02-01 2.202 2.322 0.09 0.002
2007-01-31 2.2 2.32 -5.62 -0.131
2007-01-30 2.331 2.451 -0.21 -0.005
2007-01-29 2.336 2.456 2.68 0.061
2007-01-26 2.275 2.395 1.93 0.043
2007-01-25 2.232 2.352 -2.58 -0.059
2007-01-24 2.291 2.411 -0.26 -0.006
2007-01-23 2.297 2.417 -0.13 -0.003
2007-01-22 2.3 2.42 3.65 0.081
2007-01-19 2.219 2.339 2.92 0.063
2007-01-18 2.156 2.276 0 0
2007-01-17 2.156 2.276 -1.28 -0.028
2007-01-16 2.184 2.304 4.15 0.087
2007-01-15 2.097 2.217 4.69 0.094
2007-01-12 2.003 2.123 -2.2 -0.045
2007-01-11 2.048 2.168 -0.63 -0.013
2007-01-10 2.061 2.181 1.98 0.04
2007-01-09 2.021 2.141 2.75 0.054
2007-01-08 1.967 2.087 2.18 0.042
2007-01-05 1.925 2.045 -0.82 -0.016
2007-01-04 1.941 2.061 0.41 0.008

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