|
| 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 | | 2026-11-09 | 6.0890 | 6.6290 | -0.46% | 2.01% | 1.11% | -- | -- | -- | -1.52% | 开放申购 | 开放赎回 | | 2026-11-06 | 6.1170 | 6.6570 | -0.57% | 3.21% | 0.86% | -- | -0.76% | -- | -1.61% | 开放申购 | 开放赎回 | | 2026-11-05 | 6.1520 | 6.6920 | 1.25% | 4.52% | 1.43% | -- | -- | -- | 0.42% | 开放申购 | 开放赎回 | | 2026-11-04 | 6.0760 | 6.6160 | 0.91% | 4.45% | 0.18% | -- | -0.99% | -- | -0.82% | 开放申购 | 开放赎回 | | 2026-11-03 | 6.0210 | 6.5610 | 0.87% | 2.96% | -0.73% | -- | -- | -- | -1.71% | 开放申购 | 开放赎回 | | 2026-11-02 | 5.9690 | 6.5090 | 0.71% | 0.81% | -1.58% | -- | -- | -- | -1.84% | 开放申购 | 开放赎回 | | 2026-10-30 | 5.9270 | 6.4670 | 0.70% | 0.73% | -2.28% | -- | -- | -- | -2.95% | 开放申购 | 开放赎回 | | 2026-10-29 | 5.8860 | 6.4260 | 1.19% | 1.85% | -1.41% | -- | -- | -- | -2.58% | 开放申购 | 开放赎回 | | 2026-10-28 | 5.8170 | 6.3570 | -0.53% | -0.48% | -2.71% | -- | -- | -- | -3.72% | 开放申购 | 开放赎回 | | 2026-10-27 | 5.8480 | 6.3880 | -1.23% | -1.30% | -2.42% | -- | -- | -- | -3.21% | 开放申购 | 开放赎回 | | 2026-10-26 | 5.9210 | 6.4610 | 0.63% | -0.19% | -1.20% | -- | -4.67% | -- | -0.30% | 开放申购 | 开放赎回 | | 2026-10-23 | 5.8840 | 6.4240 | 1.82% | -0.27% | -3.26% | -- | -5.10% | -- | 0.15% | 开放申购 | 开放赎回 | | 2026-10-22 | 5.7790 | 6.3190 | -1.13% | -2.91% | -5.26% | -- | -6.56% | -- | -2.27% | 开放申购 | 开放赎回 | | 2026-10-21 | 5.8450 | 6.3850 | -1.35% | -1.65% | -4.18% | -- | -- | -- | -1.15% | 开放申购 | 开放赎回 | | 2026-10-20 | 5.9250 | 6.4650 | -0.12% | -0.94% | -1.90% | -- | -- | -- | 0.20% | 开放申购 | 开放赎回 | | 2026-10-19 | 5.9320 | 6.4720 | 0.54% | -1.58% | -1.79% | -- | -3.62% | -- | -0.30% | 开放申购 | 开放赎回 | | 2026-10-16 | 5.9000 | 6.4400 | -0.87% | -2.03% | -- | -- | -- | -- | -3.53% | 开放申购 | 开放赎回 | | 2026-10-15 | 5.9520 | 6.4920 | 0.15% | -0.60% | -- | -- | -4.28% | -- | -3.95% | 开放申购 | 开放赎回 | | 2026-10-14 | 5.9430 | 6.4830 | -0.64% | -2.01% | -- | -- | -- | -- | -4.10% | 开放申购 | 开放赎回 | | 2026-10-13 | 5.9810 | 6.5210 | -0.76% | -1.38% | -- | -- | -2.91% | -- | -3.49% | 开放申购 | 开放赎回 | | 2026-10-12 | 6.0270 | 6.5670 | 0.08% | -0.63% | -- | -- | -3.18% | -- | -3.75% | 开放申购 | 开放赎回 | | 2026-10-09 | 6.0220 | 6.5620 | 0.57% | -0.71% | -- | -- | -- | -- | -3.86% | 开放申购 | 开放赎回 | | 2026-10-08 | 5.9880 | 6.5280 | -1.27% | -1.27% | -- | -- | -5.01% | -- | -4.94% | 开放申购 | 开放赎回 | | 2026-09-30 | 6.0650 | 6.6050 | 1.59% | -0.28% | -- | -- | -3.79% | -- | -3.71% | 开放申购 | 开放赎回 | | 2026-09-29 | 5.9700 | 6.5100 | -0.15% | -2.13% | -- | -- | -- | -- | -5.22% | 开放申购 | 开放赎回 | | 2026-09-28 | 5.9790 | 6.5190 | -0.23% | -1.98% | -- | -- | -- | -- | -5.08% | 开放申购 | 开放赎回 | | 2026-09-24 | 5.9930 | 6.5330 | -1.46% | -- | -- | -- | -- | -- | -5.74% | 开放申购 | 开放赎回 | | 2026-09-23 | 6.0820 | 6.6220 | -0.30% | -- | -- | -- | -- | -- | -4.34% | 开放申购 | 开放赎回 | | 2026-09-22 | 6.1000 | 6.6400 | 0.00% | -- | -- | -- | -- | -- | -4.06% | 开放申购 | 开放赎回 | | 2026-09-21 | 6.1000 | 6.6400 | 0.99% | -- | -- | -- | -- | -- | -2.79% | 开放申购 | 开放赎回 | | 2026-09-18 | 6.0400 | 6.5800 | 0.00% | -- | -- | -- | -- | -- | -5.63% | -- | -- | | 2026-06-03 | 5.8050 | 6.3450 | 0.00% | -- | -5.12% | -- | -- | -- | -9.10% | 开放申购 | 开放赎回 | | 2026-06-01 | 5.8570 | 6.3970 | 0.00% | -0.07% | -4.27% | -2.40% | 1.97% | -- | -6.77% | -- | -- | | 2026-05-25 | 5.8610 | 6.4010 | 0.00% | -- | -- | -3.14% | 1.07% | -- | -8.49% | 开放申购 | 开放赎回 | | 2026-05-15 | 5.9820 | 6.5220 | -0.22% | -1.56% | -1.48% | -- | -- | -- | -9.69% | 开放申购 | 开放赎回 | | 2026-05-14 | 5.9950 | 6.5350 | 0.00% | -- | -- | -- | 2.30% | -- | -8.57% | 开放申购 | 开放赎回 | | 2026-05-08 | 6.0770 | 6.6170 | 0.00% | -0.67% | -- | -0.46% | -- | -- | -9.27% | 开放申购 | 开放赎回 | | 2026-05-06 | 6.1170 | 6.6570 | -0.02% | -- | -- | 0.20% | -- | -- | -9.19% | -- | -- | | 2026-04-30 | 6.1180 | 6.6580 | 0.00% | 0.96% | 2.21% | 2.09% | -- | -- | -10.07% | 开放申购 | 开放赎回 | | 2026-04-28 | 6.0850 | 6.6250 | 0.48% | 0.55% | -- | -- | 7.55% | -- | -10.55% | -- | -- | | 2026-04-27 | 6.0560 | 6.5960 | 0.00% | -- | -- | -- | -- | -- | -10.57% | 开放申购 | 开放赎回 | | 2026-04-23 | 6.0600 | 6.6000 | 0.00% | -0.87% | 4.23% | -- | 6.43% | -- | -11.25% | -- | -- | | 2026-04-21 | 6.0520 | 6.5920 | 0.00% | -- | -- | -- | 6.34% | -- | -11.36% | -- | -- | | 2026-04-17 | 6.0320 | 6.5720 | -1.33% | -- | -- | -0.56% | -- | -- | -14.84% | 开放申购 | 开放赎回 | | 2026-04-16 | 6.1130 | 6.6530 | 0.68% | -- | -- | 0.77% | -- | -- | -13.06% | 开放申购 | 开放赎回 | | 2026-04-15 | 6.0720 | 6.6120 | 0.00% | -- | -- | -- | 7.11% | -- | -13.64% | 开放申购 | 开放赎回 | | 2026-04-07 | 5.9740 | 6.5140 | 0.00% | 0.15% | -- | -2.16% | -- | -- | -17.30% | 开放申购 | 开放赎回 | | 2026-04-02 | 6.0290 | 6.5690 | -0.18% | -- | 1.26% | 1.26% | -- | -- | -17.17% | 开放申购 | 开放赎回 | | 2026-04-01 | 6.0400 | 6.5800 | 1.26% | -- | 0.65% | 1.44% | -- | -- | -17.02% | -- | -- | | 2026-03-31 | 5.9650 | 6.5050 | -0.35% | -- | -0.60% | 0.18% | 2.09% | -- | -18.05% | 开放申购 | 开放赎回 | | 2026-03-30 | 5.9860 | 6.5260 | 0.00% | 2.96% | -0.25% | 0.10% | -- | -- | -17.80% | -- | -- | | 2026-03-23 | 5.8140 | 6.3540 | 0.00% | -- | -- | -- | -1.16% | -- | -19.96% | 开放申购 | 开放赎回 | | 2026-03-11 | 6.0050 | 6.5450 | 0.00% | -- | -- | -0.48% | 2.58% | -- | -16.20% | 开放申购 | 开放赎回 | | 2026-03-09 | 5.8850 | 6.4250 | 0.00% | -1.16% | -- | -- | -- | -- | -18.37% | 开放申购 | 开放赎回 | | 2026-03-02 | 5.9540 | 6.4940 | -0.78% | -- | -- | -2.25% | 2.89% | -- | -19.77% | 开放申购 | 开放赎回 | | 2026-02-27 | 6.0010 | 6.5410 | 0.00% | -- | -- | -1.46% | -- | -- | -18.71% | 开放申购 | 开放赎回 | | 2026-02-25 | 6.0510 | 6.5910 | 0.00% | -- | -- | -0.77% | 5.20% | -- | -17.79% | 开放申购 | 开放赎回 | | 2026-02-10 | 6.1010 | 6.6410 | 0.00% | 1.53% | -- | -- | -- | -- | -18.83% | 开放申购 | 开放赎回 | | 2026-02-06 | 6.1050 | 6.6450 | 0.00% | 1.87% | -0.23% | -0.96% | -- | -- | -18.09% | 开放申购 | 开放赎回 | | 2026-02-03 | 6.0090 | 6.5490 | 0.00% | -- | 0.92% | -- | -- | -- | -20.77% | 开放申购 | 开放赎回 | | 2026-01-30 | 5.9930 | 6.5330 | -0.79% | -- | 0.22% | -- | -- | -- | -22.76% | 开放申购 | 开放赎回 | | 2026-01-29 | 6.0410 | 6.5810 | 0.00% | 1.46% | -- | -- | -- | -- | -21.74% | 开放申购 | 开放赎回 | | 2026-01-22 | 5.9540 | 6.4940 | 0.00% | -- | -- | -3.73% | 6.53% | -- | -22.87% | 开放申购 | 开放赎回 | | 2026-01-16 | 6.0660 | 6.6060 | 0.00% | -- | -- | -- | 8.42% | -- | -21.81% | 开放申购 | 开放赎回 | | 2026-01-14 | 6.1160 | 6.6560 | -0.31% | 0.16% | -- | -- | 8.79% | -- | -19.72% | 开放申购 | 开放赎回 | | 2026-01-13 | 6.1350 | 6.6750 | 0.00% | 0.26% | -- | -0.41% | 11.46% | -- | -19.47% | 开放申购 | 开放赎回 | | 2026-01-08 | 6.0910 | 6.6310 | -0.25% | 2.30% | -- | -3.38% | 9.95% | -- | -17.88% | 开放申购 | 开放赎回 | | 2026-01-07 | 6.1060 | 6.6460 | -0.21% | 2.55% | -- | -3.14% | 9.98% | -- | -17.68% | 开放申购 | 开放赎回 | | 2026-01-06 | 6.1190 | 6.6590 | 0.00% | 2.32% | -- | -2.93% | 10.15% | -- | -17.50% | 开放申购 | 开放赎回 | | 2025-12-31 | 5.9540 | 6.4940 | -0.43% | -- | -- | -5.55% | -- | -- | -17.24% | 开放申购 | 开放赎回 | | 2025-12-30 | 5.9800 | 6.5200 | 0.00% | -- | -- | -5.14% | -- | -- | -16.88% | 开放申购 | 开放赎回 | | 2025-12-19 | 6.0500 | 6.5900 | 0.38% | -- | -- | -- | -- | -- | -15.91% | 开放申购 | 开放赎回 | | 2025-12-18 | 6.0270 | 6.5670 | 0.00% | -0.12% | -2.35% | -- | 3.45% | -- | -17.30% | 开放申购 | 开放赎回 | | 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 |
|