嘉实保本(070007)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2007/12/7 |
1 |
1.897 |
-0.1% |
2007/12/6 |
1.001 |
1.896 |
0% |
2007/12/5 |
1.001 |
1.896 |
0% |
2007/12/4 |
1.001 |
1.896 |
0% |
2007/12/3 |
1.001 |
1.896 |
0% |
2007/11/30 |
1.001 |
1.896 |
0% |
2007/11/29 |
1.001 |
1.896 |
0% |
2007/11/28 |
1.001 |
1.896 |
0% |
2007/11/27 |
1.001 |
1.896 |
0% |
2007/11/26 |
1.001 |
1.896 |
0% |
2007/11/23 |
1.001 |
1.896 |
0% |
2007/11/22 |
1.001 |
1.896 |
0% |
2007/11/21 |
1.001 |
1.896 |
-44.879% |
2007/11/20 |
1.816 |
1.896 |
0% |
2007/11/19 |
1.816 |
1.896 |
0% |
2007/11/16 |
1.816 |
1.896 |
0% |
2007/11/15 |
1.816 |
1.896 |
0% |
2007/11/14 |
1.816 |
1.896 |
0% |
2007/11/13 |
1.816 |
1.896 |
0% |
2007/11/12 |
1.816 |
1.896 |
0% |
*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。