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| 嘉实服务增值行业(070006)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-11 | 6.0340 | 6.5740 | 0.00% | -0.53% | -- | -3.15% | 2.10% | -- | -17.24% | 开放申购 | 开放赎回 | | 2025-12-04 | 6.0660 | 6.6060 | 0.00% | -0.39% | -1.16% | -0.28% | 4.66% | -- | -13.50% | 开放申购 | 开放赎回 | | 2025-12-02 | 6.0910 | 6.6310 | 0.00% | -0.11% | -- | -- | 4.30% | -- | -13.15% | 开放申购 | 开放赎回 | | 2025-11-27 | 6.0900 | 6.6300 | 0.00% | -0.64% | -- | -- | 4.86% | -- | -10.36% | 开放申购 | 开放赎回 | | 2025-11-25 | 6.0980 | 6.6380 | 0.00% | -1.20% | -1.82% | -1.47% | 6.35% | -- | -10.24% | 开放申购 | 开放赎回 | | 2025-11-21 | 6.0540 | 6.5940 | -1.22% | -- | -- | -- | 2.70% | -- | -12.10% | 开放申购 | 开放赎回 | | 2025-11-20 | 6.1290 | 6.6690 | 0.00% | -2.81% | -- | -- | 3.72% | -- | -11.99% | -- | -- | | 2025-11-18 | 6.1720 | 6.7120 | 0.00% | -- | 0.28% | -- | 5.32% | -- | -11.37% | 开放申购 | 开放赎回 | | 2025-11-13 | 6.3060 | 6.8460 | 1.27% | 2.30% | 2.37% | -- | 3.99% | -- | -8.56% | 开放申购 | 开放赎回 | | 2025-11-12 | 6.2270 | 6.7670 | 0.00% | -- | 0.03% | -- | 2.89% | -- | -9.70% | 开放申购 | 开放赎回 | | 2025-11-06 | 6.1640 | 6.7040 | 0.00% | -- | -2.22% | -- | 3.82% | -- | -10.19% | 开放申购 | 开放赎回 | | 2025-11-04 | 6.1370 | 6.6770 | 0.00% | -- | -2.65% | 4.60% | 4.58% | -- | -10.58% | 开放申购 | 开放赎回 | | 2025-10-24 | 6.2110 | 6.7510 | 0.18% | 0.91% | -- | -- | 6.13% | -- | -6.47% | 开放申购 | 开放赎回 | | 2025-10-23 | 6.2000 | 6.7400 | 0.24% | -- | -- | 4.39% | 4.91% | -- | -10.11% | 开放申购 | 开放赎回 | | 2025-10-22 | 6.1850 | 6.7250 | 0.00% | -0.53% | -- | -- | 5.15% | -- | -10.32% | 开放申购 | 开放赎回 | | 2025-10-17 | 6.1550 | 6.6950 | 0.00% | -1.12% | -- | -- | 8.76% | -- | -13.16% | 开放申购 | 开放赎回 | | 2025-10-15 | 6.2180 | 6.7580 | 0.00% | -1.36% | -- | 7.37% | 7.19% | -- | -12.73% | 开放申购 | 开放赎回 | | 2025-10-13 | 6.1600 | 6.7000 | -1.04% | -2.28% | -- | -- | 4.89% | -- | -11.01% | 开放申购 | 开放赎回 | | 2025-10-10 | 6.2250 | 6.7650 | 0.00% | -1.25% | -- | -- | 3.53% | -- | -10.33% | 开放申购 | 开放赎回 | | 2025-09-30 | 6.3040 | 6.8440 | 0.00% | -- | -- | 11.01% | 3.07% | -- | -11.70% | 开放申购 | 开放赎回 | | 2025-09-11 | 6.2300 | 6.7700 | 0.00% | 2.42% | -- | 8.25% | 23.29% | -- | -14.32% | 开放申购 | 开放赎回 | | 2025-09-09 | 6.2080 | 6.7480 | -0.69% | -- | -- | -- | 23.08% | -- | -14.62% | 开放申购 | 开放赎回 | | 2025-09-08 | 6.2510 | 6.7910 | 0.00% | -- | -- | -- | 22.95% | -- | -12.70% | 开放申购 | 开放赎回 | | 2025-09-04 | 6.0830 | 6.6230 | 0.00% | -- | 3.68% | -- | 19.04% | -- | -15.96% | 开放申购 | 开放赎回 | | 2025-08-25 | 6.1890 | 6.7290 | 1.79% | -- | -- | 6.73% | 20.20% | -- | -15.50% | -- | -- | | 2025-08-22 | 6.0800 | 6.6200 | 0.00% | -- | -- | 4.34% | -- | -- | -17.79% | -- | -- | | 2025-08-14 | 5.9520 | 6.4920 | 0.00% | -- | 2.43% | 1.57% | -- | -- | -20.53% | -- | -- | | 2025-08-04 | 5.8670 | 6.4070 | 0.12% | -- | -- | -- | 12.76% | -- | -20.75% | 开放申购 | 开放赎回 | | 2025-08-01 | 5.8600 | 6.4000 | -0.32% | -- | -- | -- | 12.33% | -- | -22.07% | 开放申购 | 开放赎回 | | 2025-07-31 | 5.8790 | 6.4190 | -1.74% | -- | 3.52% | -- | -- | -- | -21.55% | 开放申购 | 开放赎回 | | 2025-07-30 | 5.9830 | 6.5230 | 0.00% | 0.74% | 5.35% | -- | -- | -- | -20.16% | 开放申购 | 开放赎回 | | 2025-07-23 | 5.9390 | 6.4790 | 0.00% | -- | 5.90% | 4.30% | -- | -- | -22.34% | 开放申购 | 开放赎回 | | 2025-07-21 | 5.8750 | 6.4150 | 0.00% | 1.10% | -- | 3.23% | 7.36% | -- | -23.28% | 开放申购 | 开放赎回 | | 2025-07-15 | 5.7910 | 6.3310 | -0.34% | -- | -- | 2.15% | -- | -- | -24.20% | 开放申购 | 开放赎回 | | 2025-07-14 | 5.8110 | 6.3510 | 0.00% | -- | -- | 2.65% | 8.29% | -- | -24.88% | 开放申购 | 开放赎回 | | 2025-07-02 | 5.6830 | 6.2230 | 0.00% | -- | -1.06% | -- | -- | -- | -28.71% | 开放申购 | 开放赎回 | | 2025-06-30 | 5.6790 | 6.2190 | 0.00% | 1.27% | -1.13% | -- | -- | -- | -29.78% | 开放申购 | 开放赎回 | | 2025-06-26 | 5.7000 | 6.2400 | 0.00% | 1.59% | -0.71% | -2.55% | -- | -- | -26.98% | 开放申购 | 开放赎回 | | 2025-06-23 | 5.6080 | 6.1480 | 0.00% | -1.37% | -3.29% | -4.66% | 3.62% | -- | -27.00% | 开放申购 | 开放赎回 | | 2025-06-19 | 5.6110 | 6.1510 | -0.69% | -2.33% | -- | -6.42% | -- | -- | -25.51% | 开放申购 | 开放赎回 | | 2025-06-18 | 5.6500 | 6.1900 | -0.25% | -1.82% | -- | -5.53% | 2.45% | -- | -25.00% | 开放申购 | 开放赎回 | | 2025-06-17 | 5.6640 | 6.2040 | -0.39% | -- | -- | -- | 2.16% | -- | -24.81% | 开放申购 | 开放赎回 | | 2025-06-16 | 5.6860 | 6.2260 | 0.00% | -- | -- | -- | -- | -- | -23.19% | 开放申购 | 开放赎回 | | 2025-06-12 | 5.7450 | 6.2850 | -0.17% | -0.42% | -0.76% | -1.36% | -- | -- | -22.68% | 开放申购 | 开放赎回 | | 2025-06-11 | 5.7550 | 6.2950 | 0.00% | -- | 0.14% | -1.69% | -- | -- | -22.54% | 开放申购 | 开放赎回 | | 2025-06-05 | 5.7690 | 6.3090 | 0.00% | -- | -- | -- | 0.86% | -- | -19.70% | 开放申购 | 开放赎回 | | 2025-05-30 | 5.7440 | 6.2840 | 0.00% | -0.95% | -- | -0.74% | -- | -- | -18.96% | 开放申购 | 开放赎回 | | 2025-05-28 | 5.7510 | 6.2910 | 0.00% | -1.51% | 1.64% | -0.62% | 0.40% | -- | -17.32% | 开放申购 | 开放赎回 | | 2025-05-26 | 5.7410 | 6.2810 | -1.00% | -- | -- | -- | -0.14% | -- | -16.89% | 开放申购 | 开放赎回 | | 2025-05-23 | 5.7990 | 6.3390 | -0.48% | -- | 1.84% | -- | -- | -- | -17.62% | 开放申购 | 开放赎回 | | 2025-05-22 | 5.8270 | 6.3670 | -0.21% | -- | 2.03% | -- | -- | -- | -18.33% | 开放申购 | 开放赎回 | | 2025-05-21 | 5.8390 | 6.3790 | 0.00% | -0.36% | 2.60% | -- | -0.97% | -- | -18.16% | 开放申购 | 开放赎回 | | 2025-05-14 | 5.8600 | 6.4000 | 0.00% | 2.77% | 3.52% | -- | -- | -- | -16.87% | 开放申购 | 开放赎回 | | 2025-05-12 | 5.7890 | 6.3290 | 0.73% | -- | -- | 1.63% | -- | -- | -17.57% | 开放申购 | 开放赎回 | | 2025-05-09 | 5.7470 | 6.2870 | 0.00% | -- | 2.48% | 1.18% | -2.51% | -- | -16.43% | 开放申购 | 开放赎回 | | 2025-05-07 | 5.7020 | 6.2420 | 0.00% | -- | -- | 0.39% | -- | -- | -18.25% | 开放申购 | 开放赎回 | | 2025-04-29 | 5.6370 | 6.1770 | -0.37% | -1.30% | -- | -- | -- | -- | -21.86% | 开放申购 | 开放赎回 | | 2025-04-28 | 5.6580 | 6.1980 | 0.00% | -0.58% | -- | -- | -1.12% | -- | -20.63% | 开放申购 | 开放赎回 | | 2025-04-23 | 5.6940 | 6.2340 | -0.30% | -- | -3.20% | 1.64% | 1.21% | -- | -20.03% | 开放申购 | 开放赎回 | | 2025-04-22 | 5.7110 | 6.2510 | 0.35% | 0.74% | -2.91% | 2.18% | -- | -- | -19.79% | 开放申购 | 开放赎回 | | 2025-04-21 | 5.6910 | 6.2310 | -0.04% | 0.53% | -3.25% | 0.48% | -- | -- | -19.86% | 开放申购 | 开放赎回 | | 2025-04-18 | 5.6930 | 6.2330 | 0.00% | -- | -4.82% | -- | 1.97% | -- | -22.43% | 开放申购 | 开放赎回 | | 2025-04-15 | 5.6690 | 6.2090 | 0.14% | -- | -- | 1.25% | 1.20% | -- | -23.40% | 开放申购 | 开放赎回 | | 2025-04-14 | 5.6610 | 6.2010 | 0.00% | -- | -- | 0.69% | -- | -- | -23.60% | 开放申购 | 开放赎回 | | 2025-04-09 | 5.6080 | 6.1480 | 0.00% | -- | -- | -- | -0.09% | -- | -22.66% | 开放申购 | 开放赎回 | | 2025-04-03 | 5.7990 | 6.3390 | 0.00% | -- | 0.28% | -- | 1.86% | -- | -21.64% | 开放申购 | 开放赎回 | | 2025-03-31 | 5.8430 | 6.3830 | 0.00% | -- | 0.97% | -- | -- | -- | -20.21% | 开放申购 | 开放赎回 | | 2025-03-26 | 5.8490 | 6.3890 | 0.00% | -2.45% | -- | -- | 2.83% | -- | -19.59% | 开放申购 | 开放赎回 | | 2025-03-21 | 5.8820 | 6.4220 | -1.21% | -- | -- | 1.64% | 2.44% | -- | -20.96% | 开放申购 | 开放赎回 | | 2025-03-20 | 5.9540 | 6.4940 | -0.70% | 2.41% | -- | 2.89% | -- | -- | -19.90% | 开放申购 | 开放赎回 | | 2025-03-19 | 5.9960 | 6.5360 | 0.25% | 2.95% | 3.81% | -- | 4.24% | -- | -19.33% | 开放申购 | 开放赎回 | | 2025-03-18 | 5.9810 | 6.5210 | 0.00% | 2.17% | -- | 2.66% | 3.37% | -- | -19.53% | 开放申购 | 开放赎回 | | 2025-03-13 | 5.8140 | 6.3540 | -0.17% | -- | -- | -- | 0.90% | -- | -22.34% | 开放申购 | 开放赎回 | | 2025-03-12 | 5.8240 | 6.3640 | -0.51% | -- | 2.25% | -2.48% | -- | -- | -22.20% | 开放申购 | 开放赎回 | | 2025-03-11 | 5.8540 | 6.3940 | 0.00% | 1.86% | -- | -0.95% | -- | -- | -21.80% | 开放申购 | 开放赎回 | | 2025-03-04 | 5.7470 | 6.2870 | -0.62% | -0.09% | -- | -0.85% | -- | -- | -25.05% | 开放申购 | 开放赎回 | | 2025-03-03 | 5.7830 | 6.3230 | -0.07% | -- | -- | -1.01% | 2.46% | -- | -25.28% | 开放申购 | 开放赎回 | | 2025-02-28 | 5.7870 | 6.3270 | 0.00% | -- | -- | 0.54% | 4.20% | -- | -25.98% | 开放申购 | 开放赎回 | | 2025-02-25 | 5.7520 | 6.2920 | 0.00% | -- | -- | 0.31% | 2.35% | -- | -26.33% | 开放申购 | 开放赎回 | | 2025-02-19 | 5.7760 | 6.3160 | 0.00% | 1.40% | -- | -1.75% | 4.45% | -- | -27.26% | 开放申购 | 开放赎回 | | 2025-02-12 | 5.6960 | 6.2360 | 0.00% | -- | 3.68% | -5.88% | -- | -- | -26.93% | 开放申购 | 开放赎回 | | 2025-02-07 | 5.6800 | 6.2200 | 0.00% | -- | 2.31% | -7.02% | -- | -- | -28.06% | 开放申购 | 开放赎回 | | 2025-01-23 | 5.6020 | 6.1420 | 0.23% | 0.13% | -2.69% | -5.21% | 4.18% | -- | -31.03% | 开放申购 | 开放赎回 | | 2025-01-22 | 5.5890 | 6.1290 | -1.32% | -0.18% | -3.42% | -4.98% | 3.77% | -- | -31.19% | 开放申购 | 开放赎回 | | 2025-01-21 | 5.6640 | 6.2040 | 0.00% | 0.75% | -2.13% | -3.21% | 3.83% | -- | -30.26% | 开放申购 | 开放赎回 | | 2025-01-16 | 5.5950 | 6.1350 | -0.07% | -- | -- | -2.86% | 2.10% | -- | -31.42% | 开放申购 | 开放赎回 | | 2025-01-15 | 5.5990 | 6.1390 | -0.41% | 1.06% | -- | -3.48% | 2.51% | -- | -31.37% | 开放申购 | 开放赎回 | | 2025-01-14 | 5.6220 | 6.1620 | 2.14% | 1.26% | -- | -5.32% | 2.54% | -- | -31.09% | 开放申购 | 开放赎回 | | 2025-01-13 | 5.5040 | 6.0440 | 0.18% | -0.92% | -- | -6.28% | 0.38% | -- | -33.95% | 开放申购 | 开放赎回 | | 2025-01-10 | 5.4940 | 6.0340 | 0.00% | -- | -- | -8.63% | 0.68% | -- | -33.85% | 开放申购 | 开放赎回 | | 2025-01-08 | 5.5400 | 6.0800 | -0.22% | -- | -5.38% | -13.33% | 1.60% | -- | -33.45% | 开放申购 | 开放赎回 | | 2025-01-07 | 5.5520 | 6.0920 | -0.05% | -- | -5.18% | -9.22% | 0.54% | -- | -33.30% | 开放申购 | 开放赎回 | | 2025-01-06 | 5.5550 | 6.0950 | 0.00% | -- | -5.12% | -9.17% | 0.60% | -- | -34.46% | 开放申购 | 开放赎回 | | 2024-12-27 | 5.7880 | 6.3280 | 0.00% | 0.02% | -0.34% | 1.22% | 3.23% | 2.33% | -33.90% | 开放申购 | 开放赎回 | | 2024-12-23 | 5.7570 | 6.2970 | -0.52% | -- | 0.37% | 14.68% | 2.40% | 1.79% | -33.88% | 开放申购 | 开放赎回 | | 2024-12-20 | 5.7870 | 6.3270 | 0.00% | -- | -2.06% | -- | 3.54% | 2.32% | -32.87% | 开放申购 | 开放赎回 | | 2024-12-18 | 5.8260 | 6.3660 | 0.00% | -1.42% | -0.58% | 17.48% | 3.21% | 3.01% | -32.73% | 开放申购 | 开放赎回 | | 2024-12-12 | 5.9720 | 6.5120 | 1.05% | 3.43% | -1.32% | 19.25% | 2.35% | 5.59% | -33.04% | 开放申购 | 开放赎回 |
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