嘉实服务增值(070006)基金主要财务指标
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2007-06-30|0.5531|3.379|1262786000|8962995000__2007-03-31|0.5181|2.395|1113214000|5152129000__2006-12-31|0.248|1.933|552631500|4116899000__2006-09-30|0.1067|1.331|264602600|2995337000__2006-06-30|0.1951|1.196|681410200|3211980000__2006-03-31|0.0203|1.006|121508500|5276753000