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封闭式基金精彩数据
嘉实服务增值(070006)历史净值
请稍候，数据载入中...........
2007-10-12|4.498__2007-10-11|4.526__2007-10-10|4.513__2007-10-09|4.539__2007-10-08|4.497__2007-09-28|4.498__2007-09-27|4.402__2007-09-26|4.369__2007-09-25|4.456__2007-09-24|4.511__2007-09-21|4.527__2007-09-20|4.572__2007-09-19|4.54__2007-09-18|4.589__2007-09-17|4.643__2007-09-14|4.572__2007-09-13|4.521__2007-09-12|4.444__2007-09-11|4.408__2007-09-10|4.582__2007-09-07|4.525__2007-09-06|4.602__2007-09-05|4.537__2007-09-04|4.553__2007-09-03|4.572__2007-08-31|4.482__2007-08-28|4.428__2007-08-27|4.435__2007-08-24|4.421__2007-08-23|4.409__2007-08-22|4.34__2007-08-21|4.248__2007-08-20|4.205__2007-08-17|4.04__2007-08-16|4.113__2007-08-15|4.195__2007-08-14|4.147__2007-08-13|4.133__2007-08-10|4.14__2007-08-09|4.181__2007-08-08|4.098__2007-08-07|4.185__2007-08-06|4.113__2007-08-03|4.077__2007-08-02|3.934__2007-08-01|3.776__2007-07-31|3.87__2007-07-30|3.851__2007-07-27|3.782__2007-07-26|3.764__2007-07-25|3.767__2007-07-24|3.714__2007-07-23|3.694__2007-07-20|3.593__2007-07-19|3.445__2007-07-18|3.435__2007-07-17|3.41__2007-07-16|3.312__2007-07-13|3.389__2007-07-12|3.387__2007-07-11|3.364__2007-07-10|3.356__2007-07-09|3.414__2007-07-06|3.318__2007-07-05|3.187__2007-07-04|3.335__2007-07-03|3.383__2007-07-02|3.354__2007-06-30|3.379__2007-06-29|3.379__2007-10-15|4.441__2007-10-16|4.506__2007-10-19|4.314__2007-10-17|4.482__2007-10-25|4.202__2007-10-24|4.317__2007-10-23|4.286__2007-10-22|4.236__2007-10-18|4.338__2007-10-26|4.222__2007-10-29|4.269__2007-10-30|4.326__2007-10-31|4.408__2007-11-01|4.373__2007-11-02|4.298__2007-11-05|4.254__2007-11-06|4.264__2007-11-07|4.314__2007-11-08|4.2__2007-11-09|4.165__2007-11-12|4.174__2007-11-13|4.129__2007-11-14|4.235__2007-11-15|4.202__2007-11-16|4.129__2007-11-19|4.125__2007-11-20|4.17__2007-11-21|4.145__2007-11-22|4.007__2007-11-23|4.081__2007-11-26|4.07__2007-11-27|4.029__2007-11-28|3.989__2007-11-29|4.114__2007-11-30|4.061__2007-12-03|4.08__2007-12-04|4.123__2007-12-05|4.186__2007-12-06|4.194__2007-12-07|4.224__2007-12-10|4.293__2007-12-11|4.304__2007-12-12|4.232__2007-12-13|4.111__2007-12-14|4.163__2007-12-17|4.084__2007-12-18|4.059__2007-12-19|4.121__2007-12-20|4.192__2007-12-21|4.217__2007-12-24|4.287__2007-12-25|4.266__2007-12-26|4.274__2007-12-27|4.36__2007-12-28|4.361__2007-12-29|4.361__2008-01-02|4.418__2008-01-03|4.394__2008-01-04|4.436__2008-01-07|4.477__2008-01-08|4.439__2008-01-09|4.492__2008-01-10|4.548__2008-01-11|4.563__2008-01-14|4.597__2008-01-15|4.544__2008-01-16|4.408__2008-01-17|4.334__2008-01-18|4.36__2008-01-21|4.21__2008-01-22|3.958__2008-01-23|4.163__2008-01-24|4.244__2008-01-25|4.257__2008-01-28|4.049__2008-01-29|4.065__2008-01-30|4.041__2008-01-31|3.955__2008-02-01|3.952__2008-02-04|4.218__2008-02-05|4.17__2008-02-13|4.114__2008-02-14|4.159__2008-02-15|4.118__2008-02-18|4.213__2008-02-19|4.283__2008-02-20|4.189__2008-02-21|4.163__2008-02-22|4.028__2008-02-25|3.893__2008-02-26|3.841__2008-02-27|3.938__2008-02-28|3.934__2008-02-29|3.979__2008-03-03|4.057__2008-03-04|3.974__2008-03-05|3.945__2008-03-06|3.976__2008-03-07|3.933__2008-03-10|3.773__2008-03-11|3.768__2008-03-12|3.667__2008-03-13|3.617__2008-03-14|3.6__2008-03-17|3.453__2008-03-18|3.335__2008-03-19|3.419__2008-03-20|3.517__2008-03-21|3.539__2008-03-24|3.411__2008-03-25|3.457__2008-03-26|3.472__2008-03-27|3.395__2008-03-28|3.485__2008-03-31|3.419__2008-04-01|3.27__2008-04-02|3.207__2008-04-03|3.279__2008-04-07|3.428__2008-04-08|3.489__2008-04-09|3.361__2008-04-10|3.41__2008-04-11|3.425__2008-04-14|3.274__2008-04-15|3.286__2008-04-16|3.24__2008-04-17|3.183__2008-04-18|3.13__2008-04-21|3.095__2008-04-22|3.073__2008-04-23|3.223__2008-04-24|3.446__2008-04-25|3.416__2008-04-28|3.365__2008-04-29|3.383__2008-04-30|3.492__2008-05-05|3.559__2008-05-06|3.56__2008-05-07|3.472__2008-05-08|3.333__2008-05-09|3.318__2008-05-12|3.332__2008-05-13|3.356__2008-05-14|3.407__2008-05-15|3.383__2008-05-16|3.363__2008-05-19|3.375__2008-05-20|3.228__2008-05-21|3.281__2008-05-22|3.235__2008-05-23|3.192__2008-05-26|3.131__2008-05-27|3.13__2008-05-28|3.177__2008-05-29|3.122__2008-05-30|3.107__2008-06-02|3.122__2008-06-03|3.126__2008-06-04|3.074__2008-06-05|3.034__2008-06-06|3.027__2008-06-10|2.858__2008-06-11|2.81__2008-06-12|2.774__2008-06-13|2.71__2008-06-16|2.674__2008-06-17|2.614__2008-06-18|2.718__2008-06-19|2.569__2008-06-20|2.613__2008-06-23|2.57__2008-06-24|2.637__2008-06-25|2.732__2008-06-26|2.755__2008-06-27|2.668__2008-06-30|2.671__2008-07-01|2.617__2008-07-02|2.628__2008-07-03|2.656__2008-07-04|2.627__2008-07-07|2.704__2008-07-08|2.73__2008-07-09|2.789__2008-07-10|2.788__2008-07-11|2.774__2008-07-14|2.785__2008-07-15|2.73__2008-07-16|2.689__2008-07-17|2.68__2008-07-18|2.721__2008-07-21|2.77__2008-07-22|2.764__2008-07-23|2.753__2008-07-24|2.809__2008-07-25|2.793__2008-07-28|2.806__2008-07-29|2.789__2008-07-30|2.775__2008-07-31|2.725__2008-08-04|2.694__2008-08-05|2.645__2008-08-06|2.654__2008-08-07|2.65__2008-08-08|2.587__2008-08-11|2.518__2008-08-12|2.52__2008-08-13|2.536__2008-08-14|2.542__2008-08-15|2.536__2008-08-18|2.447__2008-08-19|2.461__2008-08-20|2.577__2008-08-21|2.502__2008-08-22|2.47__2008-08-25|2.459__2008-08-26|2.406__2008-08-27|2.385__2008-08-28|2.38__2008-08-29|2.417__2008-09-01|2.374__2008-09-02|2.361__2008-09-03|2.323__2008-09-04|2.32__2008-09-05|2.277__2008-09-08|2.242__2008-09-09|2.237__2008-09-10|2.234__2008-09-11|2.197__2008-09-12|2.201__2008-09-16|2.132__2008-09-17|2.115__2008-09-18|2.091__2008-09-19|2.231__2008-09-22|2.293__2008-09-23|2.226__2008-09-24|2.236__2008-09-25|2.288__2008-09-26|2.318__2008-10-06|2.241__2008-10-07|2.234__2008-10-08|2.202__2008-10-09|2.182__2008-10-10|2.115__2008-10-13|2.15__2008-10-14|2.113__2008-10-15|2.088__2008-10-16|2.023__2008-10-17|2.029__2008-10-20|2.068__2008-10-21|2.06__2008-10-22|2.027__2008-10-23|2.036__2008-10-24|2.008__2008-10-27|1.926__2008-10-28|1.95__2008-10-29|1.92__2008-10-30|1.945__2008-10-31|1.925__2008-11-03|1.919__2008-11-04|1.906__2008-11-05|1.942__2008-11-06|1.909__2008-11-07|1.923__2008-11-10|2.006__2008-11-11|1.994__2008-11-12|2.012__2008-11-13|2.049__2008-11-14|2.104__2008-11-17|2.135__2008-11-18|2.043__2008-11-19|2.115__2008-11-20|2.11__2008-11-21|2.107__2008-11-24|2.074__2008-11-25|2.06__2008-11-26|2.071__2008-11-27|2.101__2008-11-28|2.078__2008-12-01|2.117__2008-12-02|2.122__2008-12-03|2.18__2008-12-04|2.196__2008-12-05|2.234__2008-12-08|2.291__2008-12-09|2.25__2008-12-10|2.289__2008-12-11|2.255__2008-12-12|2.193__2008-12-15|2.208__2008-12-16|2.238__2008-12-17|2.258__2008-12-18|2.288__2008-12-19|2.305__2008-12-22|2.292__2008-12-23|2.21__2008-12-24|2.189__2008-12-25|2.186__2008-12-26|2.179__2008-12-29|2.176__2008-12-30|2.179__2008-12-31|2.166__2009-01-05|2.184__2009-01-06|2.215__2009-01-07|2.2__2009-01-08|2.175__2009-01-09|2.203__2009-01-12|2.2__2009-01-13|2.161__2009-01-14|2.221__2009-01-15|2.22__2009-01-16|2.245__2009-01-19|2.264__2009-01-20|2.272__2009-01-21|2.273__2009-01-22|2.292__2009-02-02|2.318__2009-02-03|2.354__2009-02-04|2.404__2009-02-05|2.376__2009-02-06|2.454__2009-02-09|2.514__2009-02-10|2.543__2009-02-11|2.543__2009-02-12|2.557__2009-02-13|2.623__2009-02-16|2.652__2009-02-17|2.572__2009-02-18|2.502__2009-02-19|2.537__2009-02-20|2.59__2009-02-23|2.653__2009-02-24|2.557__2009-02-25|2.538__2009-02-26|2.419__2009-02-27|2.37__2009-03-02|2.418__2009-03-03|2.415__2009-03-04|2.549__2009-03-05|2.545__2009-03-06|2.519__2009-03-09|2.454__2009-03-10|2.485__2009-03-11|2.473__2009-03-12|2.479__2009-03-13|2.478__2009-03-16|2.511__2009-03-17|2.584__2009-03-18|2.604__2009-03-19|2.636__2009-03-20|2.628__2009-03-23|2.685__2009-03-24|2.706__2009-03-25|2.663__2009-03-26|2.723__2009-03-27|2.744__2009-03-30|2.721__2009-03-31|2.764__2009-04-02|2.828__2009-04-03|2.825__2009-04-07|2.817__2009-04-08|2.726__2009-04-09|2.767__2009-04-10|2.848__2009-04-13|2.888__2009-04-14|2.911__2009-04-15|2.935__2009-04-16|2.956__2009-04-17|2.934__2009-04-20|2.972__2009-04-21|2.952__2009-04-22|2.854__2009-04-23|2.877__2009-04-24|2.864__2009-04-27|2.774__2009-04-28|2.775__2009-04-29|2.861__2009-04-30|2.899__2009-05-04|2.973__2009-05-05|3.001__2009-05-06|3.033__2009-05-07|3.026__2009-05-08|3.038__2009-05-11|2.973__2009-05-12|3.037__2009-05-13|3.047__2009-05-14|3.033__2009-05-15|3.03__2009-05-18|3.049__2009-05-19|3.083__2009-05-20|3.066__2009-05-21|3.003__2009-05-22|2.994__2009-05-25|3.006__2009-05-26|2.99__2009-05-27|2.995__2009-06-01|3.084__2009-06-02|3.088__2009-06-03|3.115__2009-06-04|3.124__2009-06-05|3.102__2009-06-08|3.105__2009-06-09|3.125__2009-06-10|3.15__2009-06-11|3.14__2009-06-12|3.094__2009-06-15|3.143__2009-06-16|3.137__2009-06-17|3.178__2009-06-18|3.209__2009-06-19|3.222__2009-06-22|3.228__2009-06-23|3.238__2009-06-24|3.268__2009-06-25|3.273__2009-06-26|3.291__2009-06-29|3.321__2009-06-30|3.301__2009-07-01|3.359__2009-07-02|3.382__2009-07-03|3.442__2009-07-06|3.482__2009-07-07|3.465__2009-07-08|3.493__2009-07-09|3.543__2009-07-10|3.549__2009-07-13|3.507__2009-07-14|3.595__2009-07-15|3.634__2009-07-16|3.636__2009-07-17|3.641__2009-07-20|3.704__2009-07-21|3.662__2009-07-22|3.739__2009-07-23|3.792__2009-07-24|3.824__2009-07-27|3.883__2009-07-28|3.882__2009-07-29|3.704__2009-07-30|3.77__2009-07-31|3.856__2009-08-03|3.901__2009-08-04|3.927__2009-08-05|3.854__2009-08-06|3.787__2009-08-07|3.69__2009-08-14|3.517__2009-08-17|3.305__2009-08-18|3.337__2009-08-19|3.175__2009-08-20|3.307__2009-08-21|3.382__2009-08-24|3.415__2009-08-25|3.308__2009-08-26|3.364__2009-08-27|3.342__2009-08-28|3.232__2009-08-31|3.024__2009-09-01|3.042__2009-09-02|3.088__2009-09-03|3.243__2009-09-04|3.27__2009-09-07|3.29__2009-09-08|3.364__2009-09-09|3.375__2009-09-10|3.359__2009-09-11|3.42__2009-09-14|3.472__2009-09-15|3.474__2009-09-16|3.441__2009-09-17|3.5__2009-09-18|3.385__2009-09-21|3.405__2009-09-22|3.342__2009-09-23|3.265__2009-09-24|3.279__2009-09-25|3.266__2009-09-28|3.203__2009-09-29|3.214__2009-09-30|3.251__2009-10-09|3.37__2009-10-12|3.383__2009-10-13|3.423__2009-10-14|3.461__2009-10-15|3.463__2009-10-16|3.468__2009-10-19|3.552__2009-10-20|3.594__2009-10-21|3.581__2009-10-22|3.568__2009-10-23|3.603__2009-10-26|3.613__2009-10-27|3.549__2009-10-28|3.543__2009-10-29|3.486__2009-10-30|3.525__2009-11-02|3.623__2009-11-03|3.666__2009-11-04|3.682__2009-11-05|3.694__2009-11-06|3.712__2009-11-09|3.73__2009-11-10|3.741__2009-11-11|3.736__2009-11-12|3.745__2009-11-13|3.781__2009-11-16|3.849__2009-11-17|3.863__2009-11-18|3.857__2009-11-19|3.869__2009-11-20|3.883__2009-11-23|3.907__2009-11-24|3.79__2009-11-25|3.867__2009-11-26|3.754__2009-11-27|3.681__2009-11-30|3.798__2009-12-01|3.874__2009-12-02|3.91__2009-12-03|3.929__2009-12-04|3.895__2009-12-07|3.927__2009-12-08|3.906__2009-12-09|3.853__2009-12-10|3.875__2009-12-11|3.878__2009-12-14|3.874__2009-12-15|3.858__2009-12-16|3.845__2009-12-17|3.757__2009-12-18|3.651__2009-12-21|3.666__2009-12-22|3.602__2009-12-23|3.647__2009-12-24|3.748__2009-12-25|3.772__2009-12-28|3.802__2009-12-29|3.802__2009-12-30|3.82__2009-12-31|3.834__2010-01-04|3.797__2010-01-05|3.819__2010-01-06|3.805__2010-01-07|3.737__2010-01-08|3.755__2010-01-11|3.767__2010-01-12|3.825__2010-01-13|3.768__2010-01-14|3.851__2010-01-15|3.861__2010-01-18|3.902__2010-01-19|3.889__2010-01-20|3.73__2010-01-21|3.737__2010-01-22|3.665__2010-01-25|3.631__2010-01-26|3.527__2010-01-27|3.51__2010-01-28|3.561__2010-01-29|3.591__2010-02-01|3.558__2010-02-02|3.544__2010-02-03|3.57__2010-02-04|3.584__2010-02-05|3.518__2010-02-08|3.506__2010-02-09|3.509__2010-02-10|3.576__2010-02-11|3.584__2010-02-12|3.623__2010-02-22|3.603__2010-02-23|3.607__2010-02-24|3.677__2010-02-25|3.743__2010-02-26|3.745__2010-03-01|3.765__2010-03-02|3.746__2010-03-03|3.77__2010-03-04|3.675__2010-03-05|3.681__2010-03-08|3.716__2010-03-09|3.715__2010-03-10|3.676__2010-03-11|3.657__2010-03-12|3.632__2010-03-15|3.584__2010-03-16|3.601__2010-03-17|3.677__2010-03-18|3.673__2010-03-19|3.701__2010-03-22|3.72__2010-03-23|3.714__2010-03-24|3.742__2010-03-25|3.705__2010-03-26|3.733__2010-03-29|3.78__2010-03-30|3.793__2010-03-31|3.818__2010-04-01|3.865__2010-04-02|3.859__2010-04-06|3.874__2010-04-07|3.89__2010-04-08|3.889__2010-04-09|3.929__2010-04-12|3.944__2010-04-13|3.935__2010-04-14|3.956__2010-04-15|3.922__2010-04-16|3.904__2010-04-19|3.807__2010-04-20|3.874__2010-04-21|3.964__2010-04-22|3.976__2010-04-23|3.949__2010-04-26|3.947__2010-04-27|3.88__2010-04-28|3.875__2010-04-29|3.798__2010-04-30|3.755__2010-05-04|3.762__2010-05-05|3.83__2010-05-06|3.748__2010-05-07|3.682__2010-05-10|3.624__2010-05-11|3.576__2010-05-12|3.534__2010-05-13|3.62__2010-05-14|3.644__2010-05-17|3.503__2010-05-18|3.517__2010-05-19|3.554__2010-05-20|3.533__2010-05-21|3.589__2010-05-24|3.686__2010-05-25|3.661__2010-05-26|3.664__2010-05-27|3.702__2010-05-28|3.721__2010-06-18|3.586__2010-06-21|3.639__2010-06-22|3.669__2010-06-23|3.653__2010-06-24|3.665__2010-06-25|3.637__2010-06-28|3.606__2010-06-29|3.492__2010-06-30|3.484__2010-07-01|3.434__2010-07-02|3.408__2010-07-05|3.401__2010-07-06|3.459__2010-07-07|3.497__2010-07-08|3.496__2010-07-09|3.561__2010-07-12|3.587__2010-07-13|3.554__2010-07-14|3.563__2010-07-15|3.518__2010-07-16|3.519__2010-07-19|3.569__2010-07-20|3.632__2010-07-21|3.642__2010-07-22|3.675__2010-07-23|3.694__2010-07-26|3.715__2010-07-27|3.729__2010-07-28|3.777__2010-07-29|3.779__2010-07-30|3.769__2010-08-02|3.817__2010-08-03|3.777__2010-08-04|3.803__2010-08-27|3.864__2010-08-30|3.934__2010-08-31|3.951__2010-09-01|3.925__2010-09-02|3.96__2010-09-03|3.967__2010-09-06|3.969__2010-09-07|3.973__2010-09-08|3.997__2010-09-09|3.962__2010-09-10|4.001__2010-09-13|4.061__2010-09-14|4.078__2010-09-15|4.043__2010-09-16|3.99__2010-09-17|4.004__2010-09-20|3.988__2010-09-21|3.994__2010-09-27|4.064__2010-09-28|4.057__2010-09-29|4.013__2010-09-30|4.085__2010-10-08|4.177__2010-10-11|4.172__2010-10-12|4.172__2010-10-13|4.197__2010-10-14|4.153__2010-10-15|4.16__2010-10-18|4.107__2010-10-19|4.231__2010-10-20|4.292__2010-10-21|4.282__2010-10-22|4.322__2010-10-25|4.436__2010-10-26|4.414__2010-10-27|4.36__2010-11-15|4.538__2010-11-16|4.407__2010-11-17|4.25__2010-11-18|4.312__2010-11-19|4.443__2010-11-22|4.499__2010-11-23|4.45__2010-11-24|4.558__2010-11-25|4.562__2010-11-26|4.552__2010-11-29|4.602__2010-11-30|4.52__2010-12-01|4.51__2010-12-02|4.498__2010-12-03|4.48__2010-12-06|4.439__2010-12-07|4.513__2010-12-08|4.515__2010-12-09|4.445__2010-12-10|4.495__2010-12-13|4.596__2010-12-14|4.633__2010-12-15|4.622__2010-12-16|4.619__2010-12-17|4.613__2010-12-20|4.561__2010-12-21|4.589__2010-12-22|4.551__2010-12-27|4.342__2010-12-28|4.284__2010-12-29|4.358__2010-12-30|4.38__2010-12-31|4.461__2011-01-04|4.503__2011-01-05|4.481__2011-01-06|4.426__2011-01-07|4.401__2011-01-10|4.294__2011-01-11|4.294__2011-01-12|4.277__2011-01-13|4.301__2011-01-14|4.25__2011-01-17|4.106__2011-01-18|4.139__2011-01-19|4.234__2011-01-20|4.108__2011-05-13|4.096__2011-05-16|4.064__2011-05-17|4.056__2011-05-18|4.077__2011-05-19|4.053__2011-05-20|4.042__2011-05-23|3.926__2011-05-24|3.941__2011-05-25|3.907__2011-05-26|3.877__2011-05-27|3.824__2011-05-30|3.806__2011-05-31|3.853__2011-06-01|3.89__2011-06-02|3.838__2011-06-03|3.893__2011-06-07|3.905__2011-06-08|3.909__2011-06-09|3.832__2011-06-10|3.849__2011-06-13|3.841__2011-06-14|3.918__2011-06-15|3.882__2011-06-16|3.835__2011-06-17|3.818__2011-06-20|3.794__2011-06-23|3.921__2011-06-24|3.998__2011-06-27|4.021__2011-06-28|4.026__2011-06-29|3.988__2011-06-30|4.042__2011-07-01|4.073__2011-07-04|4.154__2011-07-05|4.162__2011-07-06|4.165__2011-07-07|4.178__2011-07-08|4.178__2011-07-11|4.204__2011-07-12|4.157__2011-07-13|4.216__2011-07-14|4.22__2011-07-15|4.234__2011-07-18|4.228__2011-07-19|4.199__2011-07-20|4.2__2011-07-21|4.175__2011-07-22|4.198__2011-07-25|4.09__2011-07-26|4.102__2011-07-27|4.16__2011-07-28|4.144__2011-07-29|4.124__2011-08-01|4.127__2011-08-02|4.119__2011-08-03|4.13__2011-08-04|4.138__2011-08-05|4.084__2011-08-08|3.992__2011-08-09|4.021__2011-08-10|4.06__2011-08-11|4.124__2011-08-12|4.13__2011-08-15|4.153__2011-08-16|4.126__2011-08-17|4.109__2011-08-18|4.048__2011-08-19|4.031__2011-08-22|3.98__2011-08-23|4.023__2011-08-24|4.026__2011-08-25|4.104__2011-08-26|4.103__2011-08-29|4.075__2011-08-30|4.055__2011-08-31|4.047__2011-09-01|4.026__2011-09-02|3.995__2011-09-05|3.932__2011-09-06|3.9__2011-09-07|3.974__2011-09-08|3.951__2011-09-09|3.933__2011-09-13|3.881__2011-09-14|3.886__2011-09-15|3.885__2011-09-16|3.891__2011-09-19|3.836__2011-09-20|3.832__2011-09-21|3.915__2011-09-22|3.835__2011-09-23|3.804__2011-09-26|3.745__2011-09-27|3.757__2011-09-28|3.724__2011-09-29|3.679
