嘉实服务近三个月基金净值列表
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单位净值累计净值日增长值日增长率数据日期
2.20102.52100.00400.18%2008-09-12
2.19702.5170-0.0370-1.66%2008-09-11
2.23402.5540-0.0030-0.13%2008-09-10
2.23702.5570-0.0050-0.22%2008-09-09
2.24202.5620-0.0350-1.54%2008-09-08
2.27702.5970-0.0430-1.85%2008-09-05
2.32002.6400-0.0030-0.13%2008-09-04
2.32302.6430-0.0380-1.61%2008-09-03
2.36102.6810-0.0130-0.55%2008-09-02
2.37402.6940-0.0430-1.78%2008-09-01
2.41702.73700.03701.55%2008-08-29
2.38002.7000-0.0050-0.21%2008-08-28
2.38502.7050-0.0210-0.87%2008-08-27
2.40602.7260-0.0530-2.16%2008-08-26
2.45902.7790-0.0110-0.45%2008-08-25
2.47002.7900-0.0320-1.28%2008-08-22
2.50202.8220-0.0750-2.91%2008-08-21
2.57702.89700.11604.71%2008-08-20
2.46102.78100.01400.57%2008-08-19
2.44702.7670-0.0890-3.51%2008-08-18
2.53602.8560-0.0060-0.24%2008-08-15
2.54202.86200.00600.24%2008-08-14
2.53602.85600.01600.63%2008-08-13
2.52002.84000.00200.08%2008-08-12
2.51802.8380-0.0690-2.67%2008-08-11
2.58702.9070-0.0630-2.38%2008-08-08
2.65002.9700-0.0040-0.15%2008-08-07
2.65402.97400.00900.34%2008-08-06
2.64502.9650-0.0490-1.82%2008-08-05
2.69403.0140-0.0320-1.17%2008-08-04
2.72603.04600.00100.04%2008-08-01
2.72503.0450-0.0500-1.80%2008-07-31
2.77503.0950-0.0140-0.50%2008-07-30
2.78903.1090-0.0170-0.61%2008-07-29
2.80603.12600.01300.47%2008-07-28
2.79303.1130-0.0160-0.57%2008-07-25
2.80903.12900.05602.03%2008-07-24
2.75303.0730-0.0110-0.40%2008-07-23
2.76403.0840-0.0060-0.22%2008-07-22
2.77003.09000.04901.80%2008-07-21
2.72103.04100.04101.53%2008-07-18
2.68003.0000-0.0090-0.33%2008-07-17
2.68903.0090-0.0410-1.50%2008-07-16
2.73003.0500-0.0550-1.97%2008-07-15
2.78503.10500.01100.40%2008-07-14
2.77403.0940-0.0140-0.50%2008-07-11
2.78803.1080-0.0010-0.04%2008-07-10
2.78903.10900.05902.16%2008-07-09
2.73003.05000.02600.96%2008-07-08
2.70403.02400.07702.93%2008-07-07
2.62702.9470-0.0290-1.09%2008-07-04
2.65602.97600.02801.07%2008-07-03
2.62802.94800.01100.42%2008-07-02
2.61702.9370-0.0540-2.02%2008-07-01
2.67102.99100.00300.11%2008-06-30
2.66802.9880-0.0870-3.16%2008-06-27
2.75503.07500.02300.84%2008-06-26
2.73203.05200.09503.60%2008-06-25
2.63702.95700.06702.61%2008-06-24
2.57002.8900-0.0430-1.65%2008-06-23
2.61302.93300.04401.71%2008-06-20
2.56902.8890-0.1490-5.48%2008-06-19
2.71803.03800.10403.98%2008-06-18
2.61402.9340-0.0600-2.24%2008-06-17
2.67402.9940-0.0360-1.33%2008-06-16
2.71003.0300-0.0640-2.31%2008-06-13