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嘉实服务基金(070006)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-9-5 |
2.2770 |
2.5970 |
-1.85% |
| 2008-9-4 |
2.3200 |
2.6400 |
-0.13% |
| 2008-9-3 |
2.3230 |
2.6430 |
-1.61% |
| 2008-9-2 |
2.3610 |
2.6810 |
-0.55% |
| 2008-9-1 |
2.3740 |
2.6940 |
-1.78% |
| 2008-8-29 |
2.4170 |
2.7370 |
1.55% |
| 2008-8-28 |
2.3800 |
2.7000 |
-0.21% |
| 2008-8-27 |
2.3850 |
2.7050 |
-0.87% |
| 2008-8-26 |
2.4060 |
2.7260 |
-2.16% |
| 2008-8-25 |
2.4590 |
2.7790 |
-0.45% |
| 2008-8-22 |
2.4700 |
2.7900 |
-1.28% |
| 2008-8-21 |
2.5020 |
2.8220 |
-2.91% |
| 2008-8-20 |
2.5770 |
2.8970 |
4.71% |
| 2008-8-19 |
2.4610 |
2.7810 |
0.57% |
| 2008-8-18 |
2.4470 |
2.7670 |
-3.51% |
| 2008-8-15 |
2.5360 |
2.8560 |
-0.24% |
| 2008-8-14 |
2.5420 |
2.8620 |
0.24% |
| 2008-8-13 |
2.5360 |
2.8560 |
0.63% |
| 2008-8-12 |
2.5200 |
2.8400 |
0.08% |
| 2008-8-11 |
2.5180 |
2.8380 |
-2.67% |
| 2008-8-8 |
2.5870 |
2.9070 |
-2.38% |
| 2008-8-7 |
2.6500 |
2.9700 |
-0.15% |
| 2008-8-6 |
2.6540 |
2.9740 |
0.34% |
| 2008-8-5 |
2.6450 |
2.9650 |
-1.82% |
| 2008-8-4 |
2.6940 |
3.0140 |
-1.17% |
| 2008-8-1 |
2.7260 |
3.0460 |
0.04% |
| 2008-7-31 |
2.7250 |
3.0450 |
-1.80% |
| 2008-7-30 |
2.7750 |
3.0950 |
-0.50% |
| 2008-7-29 |
2.7890 |
3.1090 |
-0.61% |
| 2008-7-28 |
2.8060 |
3.1260 |
0.47% |
| 2008-7-25 |
2.7930 |
3.1130 |
-0.57% |
| 2008-7-24 |
2.8090 |
3.1290 |
2.03% |
| 2008-7-23 |
2.7530 |
3.0730 |
-0.40% |
| 2008-7-22 |
2.7640 |
3.0840 |
-0.22% |
| 2008-7-21 |
2.7700 |
3.0900 |
1.80% |
| 2008-7-18 |
2.7210 |
3.0410 |
1.53% |
| 2008-7-17 |
2.6800 |
3.0000 |
-0.33% |
| 2008-7-16 |
2.6890 |
3.0090 |
-1.50% |
| 2008-7-15 |
2.7300 |
3.0500 |
-1.97% |
| 2008-7-14 |
2.7850 |
3.1050 |
0.40% |
| 2008-7-11 |
2.7740 |
3.0940 |
-0.50% |
| 2008-7-10 |
2.7880 |
3.1080 |
-0.04% |
| 2008-7-9 |
2.7890 |
3.1090 |
2.16% |
| 2008-7-8 |
2.7300 |
3.0500 |
0.96% |
| 2008-7-7 |
2.7040 |
3.0240 |
2.93% |
| 2008-7-4 |
2.6270 |
2.9470 |
-1.09% |
| 2008-7-3 |
2.6560 |
2.9760 |
1.07% |
| 2008-7-2 |
2.6280 |
2.9480 |
0.42% |
| 2008-7-1 |
2.6170 |
2.9370 |
-2.02% |
| 2008-6-30 |
2.6710 |
2.9910 |
0.11% |
| 2008-6-27 |
2.6680 |
2.9880 |
-3.16% |
| 2008-6-26 |
2.7550 |
3.0750 |
0.84% |
| 2008-6-25 |
2.7320 |
3.0520 |
3.60% |
| 2008-6-24 |
2.6370 |
2.9570 |
2.61% |
| 2008-6-23 |
2.5700 |
2.8900 |
-1.65% |
| 2008-6-20 |
2.6130 |
2.9330 |
1.71% |
| 2008-6-19 |
2.5690 |
2.8890 |
-5.48% |
| 2008-6-18 |
2.7180 |
3.0380 |
3.98% |
| 2008-6-17 |
2.6140 |
2.9340 |
-2.24% |
| 2008-6-16 |
2.6740 |
2.9940 |
-1.33% |
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