嘉实服务增值行业混合(070006)
2024-11-22
5.7360
-2.6972%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 5.7360 | 6.2760 |
| 2024-11-21 | 5.8950 | 6.4350 |
| 2024-11-20 | 5.9090 | 6.4490 |
| 2024-11-19 | 5.8790 | 6.4190 |
| 2024-11-18 | 5.8600 | 6.4000 |
| 2024-11-15 | 5.8980 | 6.4380 |
| 2024-11-14 | 5.9900 | 6.5300 |
| 2024-11-13 | 6.0640 | 6.6040 |
| 2024-11-12 | 6.0520 | 6.5920 |
| 2024-11-11 | 6.0660 | 6.6060 |
| 2024-11-08 | 6.0390 | 6.5790 |
| 2024-11-07 | 6.1090 | 6.6490 |
| 2024-11-06 | 5.9370 | 6.4770 |
| 2024-11-05 | 5.9660 | 6.5060 |
| 2024-11-04 | 5.8680 | 6.4080 |
| 2024-11-01 | 5.8170 | 6.3570 |
| 2024-10-31 | 5.7900 | 6.3300 |
| 2024-10-30 | 5.8070 | 6.3470 |
| 2024-10-29 | 5.8640 | 6.4040 |
| 2024-10-28 | 5.9380 | 6.4780 |
| 2024-10-25 | 5.9090 | 6.4490 |
| 2024-10-24 | 5.8520 | 6.3920 |
| 2024-10-23 | 5.9100 | 6.4500 |
| 2024-10-22 | 5.8820 | 6.4220 |
| 2024-10-21 | 5.8520 | 6.3920 |
| 2024-10-18 | 5.8160 | 6.3560 |
| 2024-10-17 | 5.6590 | 6.1990 |
| 2024-10-16 | 5.7600 | 6.3000 |
| 2024-10-15 | 5.8010 | 6.3410 |
| 2024-10-14 | 5.9380 | 6.4780 |
| 2024-10-11 | 5.8730 | 6.4130 |
| 2024-10-10 | 6.0130 | 6.5530 |
| 2024-10-09 | 5.9420 | 6.4820 |
| 2024-10-08 | 6.3920 | 6.9320 |
| 2024-09-30 | 6.1160 | 6.6560 |
| 2024-09-27 | 5.7180 | 6.2580 |
| 2024-09-26 | 5.4360 | 5.9760 |
| 2024-09-25 | 5.2320 | 5.7720 |
| 2024-09-24 | 5.1780 | 5.7180 |
| 2024-09-23 | 5.0200 | 5.5600 |
| 2024-09-20 | 5.0000 | 5.5400 |
| 2024-09-19 | 5.0090 | 5.5490 |
| 2024-09-18 | 4.9590 | 5.4990 |
| 2024-09-13 | 4.9550 | 5.4950 |
| 2024-09-12 | 5.0080 | 5.5480 |
| 2024-09-11 | 5.0530 | 5.5930 |
| 2024-09-10 | 5.0290 | 5.5690 |
| 2024-09-09 | 5.0440 | 5.5840 |
| 2024-09-06 | 5.0840 | 5.6240 |
| 2024-09-05 | 5.1300 | 5.6700 |
| 2024-09-04 | 5.1100 | 5.6500 |
| 2024-09-03 | 5.1090 | 5.6490 |
| 2024-09-02 | 5.0740 | 5.6140 |
| 2024-08-30 | 5.1660 | 5.7060 |
| 2024-08-29 | 5.0840 | 5.6240 |
| 2024-08-28 | 5.0560 | 5.5960 |
| 2024-08-27 | 5.1060 | 5.6460 |
| 2024-08-26 | 5.1210 | 5.6610 |
| 2024-08-23 | 5.1490 | 5.6890 |
| 2024-08-22 | 5.1390 | 5.6790 |
| 2024-08-21 | 5.1460 | 5.6860 |
| 2024-08-20 | 5.1740 | 5.7140 |
| 2024-08-19 | 5.2050 | 5.7450 |
| 2024-08-16 | 5.2090 | 5.7490 |
| 2024-08-15 | 5.1870 | 5.7270 |
| 2024-08-14 | 5.1640 | 5.7040 |
| 2024-08-13 | 5.2060 | 5.7460 |
| 2024-08-12 | 5.2250 | 5.7650 |
| 2024-08-09 | 5.2360 | 5.7760 |
| 2024-08-08 | 5.2640 | 5.8040 |
| 2024-08-07 | 5.2390 | 5.7790 |
| 2024-08-06 | 5.2320 | 5.7720 |
| 2024-08-05 | 5.2150 | 5.7550 |
| 2024-08-02 | 5.2030 | 5.7430 |
| 2024-08-01 | 5.2170 | 5.7570 |
| 2024-07-31 | 5.2910 | 5.8310 |
| 2024-07-30 | 5.1800 | 5.7200 |
| 2024-07-29 | 5.1950 | 5.7350 |
| 2024-07-26 | 5.2670 | 5.8070 |
| 2024-07-25 | 5.2680 | 5.8080 |
| 2024-07-24 | 5.2720 | 5.8120 |
| 2024-07-23 | 5.3170 | 5.8570 |
| 2024-07-22 | 5.4280 | 5.9680 |
| 2024-07-19 | 5.4720 | 6.0120 |
| 2024-07-18 | 5.4450 | 5.9850 |
| 2024-07-17 | 5.4230 | 5.9630 |
| 2024-07-16 | 5.3580 | 5.8980 |
| 2024-07-15 | 5.3550 | 5.8950 |
| 2024-07-12 | 5.3660 | 5.9060 |
| 2024-07-11 | 5.3140 | 5.8540 |
| 2024-07-10 | 5.2450 | 5.7850 |
| 2024-07-09 | 5.2480 | 5.7880 |
| 2024-07-08 | 5.2170 | 5.7570 |
| 2024-07-05 | 5.2810 | 5.8210 |
| 2024-07-04 | 5.2890 | 5.8290 |
| 2024-07-03 | 5.3090 | 5.8490 |
| 2024-07-02 | 5.3220 | 5.8620 |
| 2024-07-01 | 5.3020 | 5.8420 |
| 2024-06-30 | 5.3120 | 5.8520 |
| 2024-06-28 | 5.3120 | 5.8520 |
| 2024-06-27 | 5.3560 | 5.8960 |
| 2024-06-26 | 5.4030 | 5.9430 |
| 2024-06-25 | 5.3870 | 5.9270 |
| 2024-06-24 | 5.3930 | 5.9330 |
| 2024-06-21 | 5.4120 | 5.9520 |
| 2024-06-20 | 5.4520 | 5.9920 |
| 2024-06-19 | 5.4900 | 6.0300 |
| 2024-06-18 | 5.5150 | 6.0550 |
| 2024-06-17 | 5.5440 | 6.0840 |
| 2024-06-14 | 5.5620 | 6.1020 |
| 2024-06-13 | 5.5330 | 6.0730 |
| 2024-06-12 | 5.5700 | 6.1100 |
| 2024-06-11 | 5.5870 | 6.1270 |
| 2024-06-07 | 5.6410 | 6.1810 |
| 2024-06-06 | 5.6940 | 6.2340 |
| 2024-06-05 | 5.7200 | 6.2600 |
| 2024-06-04 | 5.7390 | 6.2790 |
| 2024-06-03 | 5.6750 | 6.2150 |
| 2024-05-31 | 5.6790 | 6.2190 |
| 2024-05-30 | 5.6920 | 6.2320 |
