淳厚现代服务业股票A(011349)
2024-04-18
0.9236
0.5443%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9236 | 0.9236 |
| 2024-04-17 | 0.9186 | 0.9186 |
| 2024-04-16 | 0.9001 | 0.9001 |
| 2024-04-15 | 0.9156 | 0.9156 |
| 2024-04-12 | 0.9101 | 0.9101 |
| 2024-04-11 | 0.9068 | 0.9068 |
| 2024-04-10 | 0.8978 | 0.8978 |
| 2024-04-09 | 0.9023 | 0.9023 |
| 2024-04-08 | 0.9013 | 0.9013 |
| 2024-04-03 | 0.9056 | 0.9056 |
| 2024-04-02 | 0.9084 | 0.9084 |
| 2024-04-01 | 0.9051 | 0.9051 |
| 2024-03-29 | 0.8970 | 0.8970 |
| 2024-03-28 | 0.8858 | 0.8858 |
| 2024-03-27 | 0.8707 | 0.8707 |
| 2024-03-26 | 0.8784 | 0.8784 |
| 2024-03-25 | 0.8742 | 0.8742 |
| 2024-03-22 | 0.8783 | 0.8783 |
| 2024-03-21 | 0.8867 | 0.8867 |
| 2024-03-20 | 0.8894 | 0.8894 |
| 2024-03-19 | 0.8887 | 0.8887 |
| 2024-03-18 | 0.8962 | 0.8962 |
| 2024-03-15 | 0.8867 | 0.8867 |
| 2024-03-14 | 0.8872 | 0.8872 |
| 2024-03-13 | 0.8897 | 0.8897 |
| 2024-03-12 | 0.8889 | 0.8889 |
| 2024-03-11 | 0.8912 | 0.8912 |
| 2024-03-08 | 0.8806 | 0.8806 |
| 2024-03-07 | 0.8733 | 0.8733 |
| 2024-03-06 | 0.8756 | 0.8756 |
| 2024-03-05 | 0.8677 | 0.8677 |
| 2024-03-04 | 0.8749 | 0.8749 |
| 2024-03-01 | 0.8656 | 0.8656 |
| 2024-02-29 | 0.8588 | 0.8588 |
| 2024-02-28 | 0.8418 | 0.8418 |
| 2024-02-27 | 0.8630 | 0.8630 |
| 2024-02-26 | 0.8533 | 0.8533 |
| 2024-02-23 | 0.8461 | 0.8461 |
| 2024-02-22 | 0.8437 | 0.8437 |
| 2024-02-21 | 0.8351 | 0.8351 |
| 2024-02-20 | 0.8301 | 0.8301 |
| 2024-02-19 | 0.8249 | 0.8249 |
| 2024-02-08 | 0.8213 | 0.8213 |
| 2024-02-07 | 0.8079 | 0.8079 |
| 2024-02-06 | 0.7918 | 0.7918 |
| 2024-02-05 | 0.7578 | 0.7578 |
| 2024-02-02 | 0.7705 | 0.7705 |
| 2024-02-01 | 0.7761 | 0.7761 |
| 2024-01-31 | 0.7786 | 0.7786 |
| 2024-01-30 | 0.7909 | 0.7909 |
| 2024-01-29 | 0.8065 | 0.8065 |
| 2024-01-26 | 0.8100 | 0.8100 |
| 2024-01-25 | 0.8208 | 0.8208 |
| 2024-01-24 | 0.8053 | 0.8053 |
| 2024-01-23 | 0.7950 | 0.7950 |
| 2024-01-22 | 0.7887 | 0.7887 |
| 2024-01-19 | 0.8164 | 0.8164 |
| 2024-01-18 | 0.8247 | 0.8247 |
| 2024-01-17 | 0.8253 | 0.8253 |
| 2024-01-16 | 0.8436 | 0.8436 |
| 2024-01-15 | 0.8429 | 0.8429 |
| 2024-01-12 | 0.8417 | 0.8417 |
| 2024-01-11 | 0.8419 | 0.8419 |
| 2024-01-10 | 0.8342 | 0.8342 |
| 2024-01-09 | 0.8349 | 0.8349 |
| 2024-01-08 | 0.8300 | 0.8300 |
| 2024-01-05 | 0.8428 | 0.8428 |
| 2024-01-04 | 0.8517 | 0.8517 |
| 2024-01-03 | 0.8531 | 0.8531 |
| 2024-01-02 | 0.8569 | 0.8569 |
| 2023-12-31 | 0.8613 | 0.8613 |
| 2023-12-29 | 0.8613 | 0.8613 |
| 2023-12-28 | 0.8542 | 0.8542 |
| 2023-12-27 | 0.8394 | 0.8394 |
| 2023-12-26 | 0.8284 | 0.8284 |
| 2023-12-25 | 0.8365 | 0.8365 |
| 2023-12-22 | 0.8310 | 0.8310 |
| 2023-12-21 | 0.8459 | 0.8459 |
| 2023-12-20 | 0.8380 | 0.8380 |
| 2023-12-19 | 0.8471 | 0.8471 |
| 2023-12-18 | 0.8460 | 0.8460 |
| 2023-12-15 | 0.8530 | 0.8530 |
| 2023-12-14 | 0.8559 | 0.8559 |
| 2023-12-13 | 0.8586 | 0.8586 |
| 2023-12-12 | 0.8666 | 0.8666 |
| 2023-12-11 | 0.8629 | 0.8629 |
| 2023-12-08 | 0.8562 | 0.8562 |
| 2023-12-07 | 0.8571 | 0.8571 |
| 2023-12-06 | 0.8566 | 0.8566 |
| 2023-12-05 | 0.8534 | 0.8534 |
| 2023-12-04 | 0.8698 | 0.8698 |
| 2023-12-01 | 0.8755 | 0.8755 |
| 2023-11-30 | 0.8811 | 0.8811 |
| 2023-11-29 | 0.8800 | 0.8800 |
| 2023-11-28 | 0.8882 | 0.8882 |
| 2023-11-27 | 0.8870 | 0.8870 |
| 2023-11-24 | 0.8871 | 0.8871 |
| 2023-11-23 | 0.8981 | 0.8981 |
| 2023-11-22 | 0.8901 | 0.8901 |
| 2023-11-21 | 0.8984 | 0.8984 |
| 2023-11-20 | 0.9034 | 0.9034 |
| 2023-11-17 | 0.8953 | 0.8953 |
| 2023-11-16 | 0.8941 | 0.8941 |
| 2023-11-15 | 0.8992 | 0.8992 |
| 2023-11-14 | 0.8895 | 0.8895 |
| 2023-11-13 | 0.8908 | 0.8908 |
| 2023-11-10 | 0.8883 | 0.8883 |
| 2023-11-09 | 0.8926 | 0.8926 |
| 2023-11-08 | 0.8948 | 0.8948 |
| 2023-11-07 | 0.8925 | 0.8925 |
| 2023-11-06 | 0.8955 | 0.8955 |
| 2023-11-03 | 0.8850 | 0.8850 |
| 2023-11-02 | 0.8754 | 0.8754 |
| 2023-11-01 | 0.8824 | 0.8824 |
| 2023-10-31 | 0.8824 | 0.8824 |
| 2023-10-30 | 0.8906 | 0.8906 |
| 2023-10-27 | 0.8845 | 0.8845 |
| 2023-10-26 | 0.8700 | 0.8700 |
| 2023-10-25 | 0.8666 | 0.8666 |
| 2023-10-24 | 0.8633 | 0.8633 |
