淳厚现代服务业A(011349)
2024-11-22
1.0062
-2.3296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0062 | 1.0062 |
| 2024-11-21 | 1.0302 | 1.0302 |
| 2024-11-20 | 1.0353 | 1.0353 |
| 2024-11-19 | 1.0302 | 1.0302 |
| 2024-11-18 | 1.0130 | 1.0130 |
| 2024-11-15 | 1.0229 | 1.0229 |
| 2024-11-14 | 1.0359 | 1.0359 |
| 2024-11-13 | 1.0561 | 1.0561 |
| 2024-11-12 | 1.0533 | 1.0533 |
| 2024-11-11 | 1.0664 | 1.0664 |
| 2024-11-08 | 1.0667 | 1.0667 |
| 2024-11-07 | 1.0663 | 1.0663 |
| 2024-11-06 | 1.0469 | 1.0469 |
| 2024-11-05 | 1.0586 | 1.0586 |
| 2024-11-04 | 1.0373 | 1.0373 |
| 2024-11-01 | 1.0195 | 1.0195 |
| 2024-10-31 | 1.0184 | 1.0184 |
| 2024-10-30 | 1.0284 | 1.0284 |
| 2024-10-29 | 1.0390 | 1.0390 |
| 2024-10-28 | 1.0484 | 1.0484 |
| 2024-10-25 | 1.0389 | 1.0389 |
| 2024-10-24 | 1.0280 | 1.0280 |
| 2024-10-23 | 1.0365 | 1.0365 |
| 2024-10-22 | 1.0390 | 1.0390 |
| 2024-10-21 | 1.0288 | 1.0288 |
| 2024-10-18 | 1.0365 | 1.0365 |
| 2024-10-17 | 0.9981 | 0.9981 |
| 2024-10-16 | 1.0088 | 1.0088 |
| 2024-10-15 | 1.0089 | 1.0089 |
| 2024-10-14 | 1.0434 | 1.0434 |
| 2024-10-11 | 1.0368 | 1.0368 |
| 2024-10-10 | 1.0605 | 1.0605 |
| 2024-10-09 | 1.0496 | 1.0496 |
| 2024-10-08 | 1.1035 | 1.1035 |
| 2024-09-30 | 1.0676 | 1.0676 |
| 2024-09-27 | 0.9977 | 0.9977 |
| 2024-09-26 | 0.9632 | 0.9632 |
| 2024-09-25 | 0.9255 | 0.9255 |
| 2024-09-24 | 0.9195 | 0.9195 |
| 2024-09-23 | 0.8893 | 0.8893 |
| 2024-09-20 | 0.8913 | 0.8913 |
| 2024-09-19 | 0.8922 | 0.8922 |
| 2024-09-18 | 0.8823 | 0.8823 |
| 2024-09-13 | 0.8713 | 0.8713 |
| 2024-09-12 | 0.8761 | 0.8761 |
| 2024-09-11 | 0.8802 | 0.8802 |
| 2024-09-10 | 0.8747 | 0.8747 |
| 2024-09-09 | 0.8742 | 0.8742 |
| 2024-09-06 | 0.8847 | 0.8847 |
| 2024-09-05 | 0.8917 | 0.8917 |
| 2024-09-04 | 0.8910 | 0.8910 |
| 2024-09-03 | 0.8937 | 0.8937 |
| 2024-09-02 | 0.8853 | 0.8853 |
| 2024-08-30 | 0.8939 | 0.8939 |
| 2024-08-29 | 0.8807 | 0.8807 |
| 2024-08-28 | 0.8728 | 0.8728 |
| 2024-08-27 | 0.8803 | 0.8803 |
| 2024-08-26 | 0.8874 | 0.8874 |
| 2024-08-23 | 0.8887 | 0.8887 |
| 2024-08-22 | 0.8866 | 0.8866 |
| 2024-08-21 | 0.8879 | 0.8879 |
| 2024-08-20 | 0.8940 | 0.8940 |
| 2024-08-19 | 0.9051 | 0.9051 |
| 2024-08-16 | 0.9025 | 0.9025 |
| 2024-08-15 | 0.9031 | 0.9031 |
| 2024-08-14 | 0.9047 | 0.9047 |
| 2024-08-13 | 0.9153 | 0.9153 |
| 2024-08-12 | 0.9138 | 0.9138 |
| 2024-08-09 | 0.9132 | 0.9132 |
| 2024-08-08 | 0.9138 | 0.9138 |
| 2024-08-07 | 0.9106 | 0.9106 |
| 2024-08-06 | 0.9047 | 0.9047 |
| 2024-08-05 | 0.9006 | 0.9006 |
| 2024-08-02 | 0.9114 | 0.9114 |
| 2024-08-01 | 0.9250 | 0.9250 |
| 2024-07-31 | 0.9289 | 0.9289 |
| 2024-07-30 | 0.8999 | 0.8999 |
| 2024-07-29 | 0.9087 | 0.9087 |
| 2024-07-26 | 0.9111 | 0.9111 |
| 2024-07-25 | 0.8929 | 0.8929 |
| 2024-07-24 | 0.8940 | 0.8940 |
| 2024-07-23 | 0.9023 | 0.9023 |
| 2024-07-22 | 0.9232 | 0.9232 |
| 2024-07-19 | 0.9185 | 0.9185 |
| 2024-07-18 | 0.9217 | 0.9217 |
| 2024-07-17 | 0.9170 | 0.9170 |
| 2024-07-16 | 0.9297 | 0.9297 |
| 2024-07-15 | 0.9331 | 0.9331 |
| 2024-07-12 | 0.9432 | 0.9432 |
| 2024-07-11 | 0.9418 | 0.9418 |
| 2024-07-10 | 0.9281 | 0.9281 |
| 2024-07-09 | 0.9339 | 0.9339 |
| 2024-07-08 | 0.9176 | 0.9176 |
| 2024-07-05 | 0.9243 | 0.9243 |
| 2024-07-04 | 0.9212 | 0.9212 |
| 2024-07-03 | 0.9276 | 0.9276 |
| 2024-07-02 | 0.9327 | 0.9327 |
| 2024-07-01 | 0.9488 | 0.9488 |
| 2024-06-30 | 0.9456 | 0.9456 |
| 2024-06-28 | 0.9456 | 0.9456 |
| 2024-06-27 | 0.9411 | 0.9411 |
| 2024-06-26 | 0.9593 | 0.9593 |
| 2024-06-25 | 0.9527 | 0.9527 |
| 2024-06-24 | 0.9536 | 0.9536 |
| 2024-06-21 | 0.9637 | 0.9637 |
| 2024-06-20 | 0.9658 | 0.9658 |
| 2024-06-19 | 0.9739 | 0.9739 |
| 2024-06-18 | 0.9803 | 0.9803 |
| 2024-06-17 | 0.9747 | 0.9747 |
| 2024-06-14 | 0.9729 | 0.9729 |
| 2024-06-13 | 0.9703 | 0.9703 |
| 2024-06-12 | 0.9679 | 0.9679 |
| 2024-06-11 | 0.9630 | 0.9630 |
| 2024-06-07 | 0.9649 | 0.9649 |
| 2024-06-06 | 0.9716 | 0.9716 |
| 2024-06-05 | 0.9738 | 0.9738 |
| 2024-06-04 | 0.9858 | 0.9858 |
| 2024-06-03 | 0.9750 | 0.9750 |
| 2024-05-31 | 0.9675 | 0.9675 |
| 2024-05-30 | 0.9697 | 0.9697 |
