嘉实服务增值行业混合(070006)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/12/13 |
5.406 |
5.926 |
1.445% |
2019/12/12 |
5.329 |
5.849 |
-0.56% |
2019/12/11 |
5.359 |
5.879 |
-0.149% |
2019/12/10 |
5.367 |
5.887 |
0.393% |
2019/12/9 |
5.346 |
5.866 |
0.075% |
2019/12/6 |
5.342 |
5.862 |
0.716% |
2019/12/5 |
5.304 |
5.824 |
0.55% |
2019/12/4 |
5.275 |
5.795 |
-0.114% |
2019/12/3 |
5.281 |
5.801 |
0.171% |
2019/12/2 |
5.272 |
5.792 |
0.381% |
2019/11/29 |
5.252 |
5.772 |
-1.074% |
2019/11/28 |
5.309 |
5.829 |
-0.562% |
2019/11/27 |
5.339 |
5.859 |
-0.056% |
2019/11/26 |
5.342 |
5.862 |
-0.392% |
2019/11/25 |
5.363 |
5.883 |
0.112% |
2019/11/22 |
5.357 |
5.877 |
-0.961% |
2019/11/21 |
5.409 |
5.929 |
-0.387% |
2019/11/20 |
5.43 |
5.95 |
-0.367% |
2019/11/19 |
5.45 |
5.97 |
1.528% |
2019/11/18 |
5.368 |
5.888 |
1.092% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。