| 建信现代服务业(001781)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-17 | 1.5630 | 1.6430 | 1.17% | | 2025-09-16 | 1.5450 | 1.6250 | -- | | 2025-09-11 | 1.5390 | 1.6190 | 1.32% | | 2025-09-10 | 1.5190 | 1.5990 | 0.33% | | 2025-09-09 | 1.5140 | 1.5940 | -0.33% | | 2025-09-08 | 1.5190 | 1.5990 | 0.73% | | 2025-09-05 | 1.5080 | 1.5880 | 1.48% | | 2025-09-04 | 1.4860 | 1.5660 | -- | | 2025-08-21 | 1.5080 | 1.5880 | -0.13% | | 2025-08-20 | 1.5100 | 1.5900 | 0.60% | | 2025-08-19 | 1.5010 | 1.5810 | -0.46% | | 2025-08-18 | 1.5080 | 1.5880 | 1.89% | | 2025-08-15 | 1.4800 | 1.5600 | -- | | 2025-08-12 | 1.4520 | 1.5320 | 0.21% | | 2025-08-11 | 1.4490 | 1.5290 | 0.35% | | 2025-08-08 | 1.4440 | 1.5240 | -- | | 2025-08-05 | 1.4510 | 1.5310 | 0.76% | | 2025-08-04 | 1.4400 | 1.5200 | 0.42% | | 2025-08-01 | 1.4340 | 1.5140 | -0.14% | | 2025-07-31 | 1.4360 | 1.5160 | -1.85% | | 2025-07-30 | 1.4630 | 1.5430 | 0.21% | | 2025-07-29 | 1.4600 | 1.5400 | -- | | 2025-07-22 | 1.4660 | 1.5460 | -- | | 2025-07-14 | 1.4520 | 1.5320 | -0.14% | | 2025-07-11 | 1.4540 | 1.5340 | -- | | 2025-07-09 | 1.4370 | 1.5170 | -- | | 2025-07-04 | 1.4390 | 1.5190 | 0.63% | | 2025-07-03 | 1.4300 | 1.5100 | -- | | 2025-07-01 | 1.4270 | 1.5070 | 0.21% | | 2025-06-30 | 1.4240 | 1.5040 | -- | | 2025-06-26 | 1.4390 | 1.5190 | -0.21% | | 2025-06-25 | 1.4420 | 1.5220 | -- | | 2025-06-23 | 1.4060 | 1.4860 | -- | | 2025-06-19 | 1.4000 | 1.4800 | -0.43% | | 2025-06-18 | 1.4060 | 1.4860 | -- | | 2025-06-12 | 1.4100 | 1.4900 | -0.42% | | 2025-06-11 | 1.4160 | 1.4960 | 0.64% | | 2025-06-10 | 1.4070 | 1.4870 | -0.50% | | 2025-06-09 | 1.4140 | 1.4940 | 0.00% | | 2025-06-06 | 1.4140 | 1.4940 | -- | | 2025-06-04 | 1.4110 | 1.4910 | -0.14% | | 2025-06-03 | 1.4130 | 1.4930 | -- | | 2025-05-28 | 1.4220 | 1.5020 | -0.07% | | 2025-05-27 | 1.4230 | 1.5030 | -- | | 2025-05-23 | 1.4320 | 1.5120 | -0.69% | | 2025-05-22 | 1.4420 | 1.5220 | 0.00% | | 2025-05-21 | 1.4420 | 1.5220 | -- | | 2025-05-15 | 1.4470 | 1.5270 | -0.34% | | 2025-05-14 | 1.4520 | 1.5320 | 1.33% | | 2025-05-13 | 1.4330 | 1.5130 | -- | | 2025-04-24 | 1.4150 | 1.4950 | 0.64% | | 2025-04-23 | 1.4060 | 1.4860 | -- | | 2025-04-17 | 1.4120 | 1.4920 | 0.28% | | 2025-04-16 | 1.4080 | 1.4880 | -- | | 2025-04-11 | 1.3990 | 1.4790 | -- | | 2025-04-07 | 1.3560 | 1.4360 | -4.78% | | 2025-04-03 | 1.4240 | 1.5040 | 0.56% | | 2025-04-02 | 1.4160 | 1.4960 | -0.14% | | 2025-04-01 | 1.4180 | 1.4980 | -- | | 2025-03-27 | 1.4370 | 1.5170 | -- | | 2025-03-24 | 1.4400 | 1.5200 | 0.42% | | 2025-03-21 | 1.4340 | 1.5140 | -- | | 2025-03-19 | 1.4650 | 1.5450 | 0.41% | | 2025-03-18 | 1.4590 | 1.5390 | -- | | 2025-03-14 | 1.4630 | 1.5430 | -- | | 2025-03-12 | 1.4290 | 1.5090 | -0.35% | | 2025-03-11 | 1.4340 | 1.5140 | -- | | 2025-03-07 | 1.4240 | 1.5040 | -- | | 2025-03-05 | 1.4090 | 1.4890 | 0.07% | | 2025-03-04 | 1.4080 | 1.4880 | -0.71% | | 2025-03-03 | 1.4180 | 1.4980 | -0.35% | | 2025-02-28 | 1.4230 | 1.5030 | -0.56% | | 2025-02-27 | 1.4310 | 1.5110 | -- | | 2025-02-25 | 1.4020 | 1.4820 | -1.13% | | 2025-02-24 | 1.4180 | 1.4980 | -- | | 2025-02-18 | 1.4190 | 1.4990 | -0.56% | | 2025-02-17 | 1.4270 | 1.5070 | -- | | 2025-02-13 | 1.4140 | 1.4940 | -- | | 2025-02-10 | 1.3950 | 1.4750 | -- | | 2025-02-06 | 1.3810 | 1.4610 | 0.44% | | 2025-02-05 | 1.3750 | 1.4550 | -- | | 2025-01-23 | 1.3930 | 1.4730 | 0.65% | | 2025-01-22 | 1.3840 | 1.4640 | -- | | 2025-01-16 | 1.4020 | 1.4820 | -- | | 2025-01-14 | 1.4090 | 1.4890 | -- | | 2025-01-09 | 1.3910 | 1.4710 | -0.14% | | 2025-01-08 | 1.3930 | 1.4730 | -- | | 2025-01-03 | 1.3980 | 1.4780 | -- | | 2024-12-31 | 1.4460 | 1.5260 | -- | | 2024-12-19 | 1.4410 | 1.5210 | -0.83% | | 2024-12-18 | 1.4530 | 1.5330 | 0.21% | | 2024-12-17 | 1.4500 | 1.5300 | -- | | 2024-12-13 | 1.4530 | 1.5330 | -- | | 2024-12-10 | 1.4690 | 1.5490 | 0.82% | | 2024-12-09 | 1.4570 | 1.5370 | -0.07% | | 2024-12-06 | 1.4580 | 1.5380 | 0.76% | | 2024-12-05 | 1.4470 | 1.5270 | -0.21% | | 2024-12-04 | 1.4500 | 1.5300 | -0.21% | | 2024-12-03 | 1.4530 | 1.5330 | 0.21% | | 2024-12-02 | 1.4500 | 1.5300 | 0.49% | | 2024-11-29 | 1.4430 | 1.5230 | 0.70% | | 2024-11-28 | 1.4330 | 1.5130 | -0.62% | | 2024-11-27 | 1.4420 | 1.5220 | 1.26% | | 2024-11-26 | 1.4240 | 1.5040 | 0.49% | | 2024-11-25 | 1.4170 | 1.4970 | -0.28% | | 2024-11-22 | 1.4210 | 1.5010 | -2.54% | | 2024-11-21 | 1.4580 | 1.5380 | 0.14% | | 2024-11-20 | 1.4560 | 1.5360 | 0.28% | | 2024-11-19 | 1.4520 | 1.5320 | 0.07% | | 2024-11-18 | 1.4510 | 1.5310 | 0.00% | | 2024-11-15 | 1.4510 | 1.5310 | -1.76% | | 2024-11-14 | 1.4770 | 1.5570 | -1.07% | | 2024-11-13 | 1.4930 | 1.5730 | 0.20% | | 2024-11-12 | 1.4900 | 1.5700 | -0.73% | | 2024-11-11 | 1.5010 | 1.5810 | -0.53% | | 2024-11-08 | 1.5090 | 1.5890 | -1.95% | | 2024-11-07 | 1.5390 | 1.6190 | 4.06% | | 2024-11-06 | 1.4790 | 1.5590 | -0.67% | | 2024-11-05 | 1.4890 | 1.5690 | 1.99% | | 2024-11-04 | 1.4600 | 1.5400 | 1.18% | | 2024-11-01 | 1.4430 | 1.5230 | 0.84% | | 2024-10-31 | 1.4310 | 1.5110 | 0.42% | | 2024-10-30 | 1.4250 | 1.5050 | -0.63% | | 2024-10-29 | 1.4340 | 1.5140 | -0.90% | | 2024-10-28 | 1.4470 | 1.5270 | 0.63% | | 2024-10-25 | 1.4380 | 1.5180 | 0.14% | | 2024-10-24 | 1.4360 | 1.5160 | -1.10% | | 2024-10-23 | 1.4520 | 1.5320 | 0.48% | | 2024-10-22 | 1.4450 | 1.5250 | 1.12% | | 2024-10-21 | 1.4290 | 1.5090 | -0.42% | | 2024-10-18 | 1.4350 | 1.5150 | 2.79% | | 2024-10-17 | 1.3960 | 1.4760 | -2.04% | | 2024-10-16 | 1.4250 | 1.5050 | 0.14% | | 2024-10-15 | 1.4230 | 1.5030 | -2.60% | | 2024-10-14 | 1.4610 | 1.5410 | 1.60% | | 2024-10-11 | 1.4380 | 1.5180 | -1.71% | | 2024-10-10 | 1.4630 | 1.5430 | 0.21% | | 2024-10-09 | 1.4600 | 1.5400 | -5.44% | | 2024-10-08 | 1.5440 | 1.6240 | 3.42% | | 2024-09-30 | 1.4930 | 1.5730 | 7.64% | | 2024-09-27 | 1.3870 | 1.4670 | 4.84% | | 2024-09-26 | 1.3230 | 1.4030 | 4.50% | | 2024-09-25 | 1.2660 | 1.3460 | 0.80% | | 2024-09-24 | 1.2560 | 1.3360 | -- | | 2024-09-20 | 1.2040 | 1.2840 | 0.00% | | 2024-09-19 | 1.2040 | 1.2840 | 0.92% | | 2024-09-18 | 1.1930 | 1.2730 | -- 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