| 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 | | 2025-10-24 | 6.2110 | 6.7510 | 0.18% | | 2025-10-23 | 6.2000 | 6.7400 | 0.24% | | 2025-10-22 | 6.1850 | 6.7250 | -- | | 2025-10-17 | 6.1550 | 6.6950 | -- | | 2025-10-15 | 6.2180 | 6.7580 | -- | | 2025-10-13 | 6.1600 | 6.7000 | -1.04% | | 2025-10-10 | 6.2250 | 6.7650 | -- | | 2025-09-30 | 6.3040 | 6.8440 | -- | | 2025-09-11 | 6.2300 | 6.7700 | -- | | 2025-09-09 | 6.2080 | 6.7480 | -0.69% | | 2025-09-08 | 6.2510 | 6.7910 | -- | | 2025-09-04 | 6.0830 | 6.6230 | -- | | 2025-08-25 | 6.1890 | 6.7290 | 1.79% | | 2025-08-22 | 6.0800 | 6.6200 | -- | | 2025-08-14 | 5.9520 | 6.4920 | -- | | 2025-08-04 | 5.8670 | 6.4070 | 0.12% | | 2025-08-01 | 5.8600 | 6.4000 | -0.32% | | 2025-07-31 | 5.8790 | 6.4190 | -1.74% | | 2025-07-30 | 5.9830 | 6.5230 | -- | | 2025-07-23 | 5.9390 | 6.4790 | -- | | 2025-07-21 | 5.8750 | 6.4150 | -- | | 2025-07-15 | 5.7910 | 6.3310 | -0.34% | | 2025-07-14 | 5.8110 | 6.3510 | -- | | 2025-07-02 | 5.6830 | 6.2230 | -- | | 2025-06-30 | 5.6790 | 6.2190 | -- | | 2025-06-26 | 5.7000 | 6.2400 | -- | | 2025-06-23 | 5.6080 | 6.1480 | -- | | 2025-06-19 | 5.6110 | 6.1510 | -0.69% | | 2025-06-18 | 5.6500 | 6.1900 | -0.25% | | 2025-06-17 | 5.6640 | 6.2040 | -0.39% | | 2025-06-16 | 5.6860 | 6.2260 | -- | | 2025-06-12 | 5.7450 | 6.2850 | -0.17% | | 2025-06-11 | 5.7550 | 6.2950 | -- | | 2025-06-05 | 5.7690 | 6.3090 | -- | | 2025-05-30 | 5.7440 | 6.2840 | -- | | 2025-05-28 | 5.7510 | 6.2910 | -- | | 2025-05-26 | 5.7410 | 6.2810 | -1.00% | | 2025-05-23 | 5.7990 | 6.3390 | -0.48% | | 2025-05-22 | 5.8270 | 6.3670 | -0.21% | | 2025-05-21 | 5.8390 | 6.3790 | -- | | 2025-05-14 | 5.8600 | 6.4000 | -- | | 2025-05-12 | 5.7890 | 6.3290 | 0.73% | | 2025-05-09 | 5.7470 | 6.2870 | -- | | 2025-05-07 | 5.7020 | 6.2420 | -- | | 2025-04-29 | 5.6370 | 6.1770 | -0.37% | | 2025-04-28 | 5.6580 | 6.1980 | -- | | 2025-04-23 | 5.6940 | 6.2340 | -0.30% | | 2025-04-22 | 5.7110 | 6.2510 | 0.35% | | 2025-04-21 | 5.6910 | 6.2310 | -0.04% | | 2025-04-18 | 5.6930 | 6.2330 | -- | | 2025-04-15 | 5.6690 | 6.2090 | 0.14% | | 2025-04-14 | 5.6610 | 6.2010 | -- | | 2025-04-09 | 5.6080 | 6.1480 | -- | | 2025-04-03 | 5.7990 | 6.3390 | -- | | 2025-03-31 | 5.8430 | 6.3830 | -- | | 2025-03-26 | 5.8490 | 6.3890 | -- | | 2025-03-21 | 5.8820 | 6.4220 | -1.21% | | 2025-03-20 | 5.9540 | 6.4940 | -0.70% | | 2025-03-19 | 5.9960 | 6.5360 | 0.25% | | 2025-03-18 | 5.9810 | 6.5210 | -- | | 2025-03-13 | 5.8140 | 6.3540 | -0.17% | | 2025-03-12 | 5.8240 | 6.3640 | -0.51% | | 2025-03-11 | 5.8540 | 6.3940 | -- | | 2025-03-04 | 5.7470 | 6.2870 | -0.62% | | 2025-03-03 | 5.7830 | 6.3230 | -0.07% | | 2025-02-28 | 5.7870 | 6.3270 | -- | | 2025-02-25 | 5.7520 | 6.2920 | -- | | 2025-02-19 | 5.7760 | 6.3160 | -- | | 2025-02-12 | 5.6960 | 6.2360 | -- | | 2025-02-07 | 5.6800 | 6.2200 | -- | | 2025-01-23 | 5.6020 | 6.1420 | 0.23% | | 2025-01-22 | 5.5890 | 6.1290 | -1.32% | | 2025-01-21 | 5.6640 | 6.2040 | -- | | 2025-01-16 | 5.5950 | 6.1350 | -0.07% | | 2025-01-15 | 5.5990 | 6.1390 | -0.41% | | 2025-01-14 | 5.6220 | 6.1620 | 2.14% | | 2025-01-13 | 5.5040 | 6.0440 | 0.18% | | 2025-01-10 | 5.4940 | 6.0340 | -- | | 2025-01-08 | 5.5400 | 6.0800 | -0.22% | | 2025-01-07 | 5.5520 | 6.0920 | -0.05% | | 2025-01-06 | 5.5550 | 6.0950 | -- | | 2024-12-27 | 5.7880 | 6.3280 | -- | | 2024-12-23 | 5.7570 | 6.2970 | -0.52% | | 2024-12-20 | 5.7870 | 6.3270 | -- | | 2024-12-18 | 5.8260 | 6.3660 | -- | | 2024-12-12 | 5.9720 | 6.5120 | 1.05% | | 2024-12-11 | 5.9100 | 6.4500 | -- | | 2024-12-09 | 5.8490 | 6.3890 | -0.10% | | 2024-12-06 | 5.8550 | 6.3950 | 1.40% | | 2024-12-05 | 5.7740 | 6.3140 | -0.38% | | 2024-12-04 | 5.7960 | 6.3360 | -0.79% | | 2024-12-03 | 5.8420 | 6.3820 | 0.03% | | 2024-12-02 | 5.8400 | 6.3800 | 0.45% | | 2024-11-29 | 5.8140 | 6.3540 | 1.01% | | 2024-11-28 | 5.7560 | 6.2960 | -0.90% | | 2024-11-27 | 5.8080 | 6.3480 | 0.99% | | 2024-11-26 | 5.7510 | 6.2910 | 0.30% | | 2024-11-25 | 5.7340 | 6.2740 | -0.03% | | 2024-11-22 | 5.7360 | 6.2760 | -2.70% | | 2024-11-21 | 5.8950 | 6.4350 | -0.24% | | 2024-11-20 | 5.9090 | 6.4490 | 0.51% | | 2024-11-19 | 5.8790 | 6.4190 | 0.32% | | 2024-11-18 | 5.8600 | 6.4000 | -0.64% | | 2024-11-15 | 5.8980 | 6.4380 | -1.54% | | 2024-11-14 | 5.9900 | 6.5300 | -1.22% | | 2024-11-13 | 6.0640 | 6.6040 | 0.20% | | 2024-11-12 | 6.0520 | 6.5920 | -0.23% | | 2024-11-11 | 6.0660 | 6.6060 | 0.45% | | 2024-11-08 | 6.0390 | 6.5790 | -1.15% | | 2024-11-07 | 6.1090 | 6.6490 | 2.90% | | 2024-11-06 | 5.9370 | 6.4770 | -0.49% | | 2024-11-05 | 5.9660 | 6.5060 | 1.67% | | 2024-11-04 | 5.8680 | 6.4080 | 0.88% |
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