淳厚现代服务业C(011350)
2024-11-22
0.9865
-2.3364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9865 | 0.9865 |
| 2024-11-21 | 1.0101 | 1.0101 |
| 2024-11-20 | 1.0151 | 1.0151 |
| 2024-11-19 | 1.0101 | 1.0101 |
| 2024-11-18 | 0.9933 | 0.9933 |
| 2024-11-15 | 1.0030 | 1.0030 |
| 2024-11-14 | 1.0158 | 1.0158 |
| 2024-11-13 | 1.0356 | 1.0356 |
| 2024-11-12 | 1.0329 | 1.0329 |
| 2024-11-11 | 1.0458 | 1.0458 |
| 2024-11-08 | 1.0461 | 1.0461 |
| 2024-11-07 | 1.0458 | 1.0458 |
| 2024-11-06 | 1.0267 | 1.0267 |
| 2024-11-05 | 1.0382 | 1.0382 |
| 2024-11-04 | 1.0173 | 1.0173 |
| 2024-11-01 | 0.9999 | 0.9999 |
| 2024-10-31 | 0.9989 | 0.9989 |
| 2024-10-30 | 1.0087 | 1.0087 |
| 2024-10-29 | 1.0191 | 1.0191 |
| 2024-10-28 | 1.0284 | 1.0284 |
| 2024-10-25 | 1.0191 | 1.0191 |
| 2024-10-24 | 1.0084 | 1.0084 |
| 2024-10-23 | 1.0167 | 1.0167 |
| 2024-10-22 | 1.0192 | 1.0192 |
| 2024-10-21 | 1.0093 | 1.0093 |
| 2024-10-18 | 1.0169 | 1.0169 |
| 2024-10-17 | 0.9792 | 0.9792 |
| 2024-10-16 | 0.9897 | 0.9897 |
| 2024-10-15 | 0.9898 | 0.9898 |
| 2024-10-14 | 1.0237 | 1.0237 |
| 2024-10-11 | 1.0172 | 1.0172 |
| 2024-10-10 | 1.0405 | 1.0405 |
| 2024-10-09 | 1.0299 | 1.0299 |
| 2024-10-08 | 1.0827 | 1.0827 |
| 2024-09-30 | 1.0479 | 1.0479 |
| 2024-09-27 | 0.9793 | 0.9793 |
| 2024-09-26 | 0.9455 | 0.9455 |
| 2024-09-25 | 0.9085 | 0.9085 |
| 2024-09-24 | 0.9026 | 0.9026 |
| 2024-09-23 | 0.8730 | 0.8730 |
| 2024-09-20 | 0.8750 | 0.8750 |
| 2024-09-19 | 0.8759 | 0.8759 |
| 2024-09-18 | 0.8662 | 0.8662 |
| 2024-09-13 | 0.8554 | 0.8554 |
| 2024-09-12 | 0.8602 | 0.8602 |
| 2024-09-11 | 0.8643 | 0.8643 |
| 2024-09-10 | 0.8589 | 0.8589 |
| 2024-09-09 | 0.8583 | 0.8583 |
| 2024-09-06 | 0.8687 | 0.8687 |
| 2024-09-05 | 0.8756 | 0.8756 |
| 2024-09-04 | 0.8749 | 0.8749 |
| 2024-09-03 | 0.8776 | 0.8776 |
| 2024-09-02 | 0.8694 | 0.8694 |
| 2024-08-30 | 0.8779 | 0.8779 |
| 2024-08-29 | 0.8649 | 0.8649 |
| 2024-08-28 | 0.8572 | 0.8572 |
| 2024-08-27 | 0.8646 | 0.8646 |
| 2024-08-26 | 0.8716 | 0.8716 |
| 2024-08-23 | 0.8729 | 0.8729 |
| 2024-08-22 | 0.8708 | 0.8708 |
| 2024-08-21 | 0.8721 | 0.8721 |
| 2024-08-20 | 0.8781 | 0.8781 |
| 2024-08-19 | 0.8890 | 0.8890 |
| 2024-08-16 | 0.8865 | 0.8865 |
| 2024-08-15 | 0.8871 | 0.8871 |
| 2024-08-14 | 0.8887 | 0.8887 |
| 2024-08-13 | 0.8992 | 0.8992 |
| 2024-08-12 | 0.8977 | 0.8977 |
| 2024-08-09 | 0.8971 | 0.8971 |
| 2024-08-08 | 0.8977 | 0.8977 |
| 2024-08-07 | 0.8946 | 0.8946 |
| 2024-08-06 | 0.8888 | 0.8888 |
| 2024-08-05 | 0.8848 | 0.8848 |
| 2024-08-02 | 0.8955 | 0.8955 |
| 2024-08-01 | 0.9088 | 0.9088 |
| 2024-07-31 | 0.9127 | 0.9127 |
| 2024-07-30 | 0.8842 | 0.8842 |
| 2024-07-29 | 0.8929 | 0.8929 |
| 2024-07-26 | 0.8953 | 0.8953 |
| 2024-07-25 | 0.8774 | 0.8774 |
| 2024-07-24 | 0.8785 | 0.8785 |
| 2024-07-23 | 0.8867 | 0.8867 |
| 2024-07-22 | 0.9073 | 0.9073 |
| 2024-07-19 | 0.9027 | 0.9027 |
| 2024-07-18 | 0.9058 | 0.9058 |
| 2024-07-17 | 0.9013 | 0.9013 |
| 2024-07-16 | 0.9137 | 0.9137 |
| 2024-07-15 | 0.9171 | 0.9171 |
| 2024-07-12 | 0.9270 | 0.9270 |
| 2024-07-11 | 0.9256 | 0.9256 |
| 2024-07-10 | 0.9122 | 0.9122 |
| 2024-07-09 | 0.9179 | 0.9179 |
| 2024-07-08 | 0.9020 | 0.9020 |
| 2024-07-05 | 0.9085 | 0.9085 |
| 2024-07-04 | 0.9055 | 0.9055 |
| 2024-07-03 | 0.9119 | 0.9119 |
| 2024-07-02 | 0.9169 | 0.9169 |
| 2024-07-01 | 0.9327 | 0.9327 |
| 2024-06-30 | 0.9296 | 0.9296 |
| 2024-06-28 | 0.9297 | 0.9297 |
| 2024-06-27 | 0.9252 | 0.9252 |
| 2024-06-26 | 0.9431 | 0.9431 |
| 2024-06-25 | 0.9367 | 0.9367 |
| 2024-06-24 | 0.9376 | 0.9376 |
| 2024-06-21 | 0.9475 | 0.9475 |
| 2024-06-20 | 0.9496 | 0.9496 |
| 2024-06-19 | 0.9576 | 0.9576 |
| 2024-06-18 | 0.9639 | 0.9639 |
| 2024-06-17 | 0.9584 | 0.9584 |
| 2024-06-14 | 0.9567 | 0.9567 |
| 2024-06-13 | 0.9542 | 0.9542 |
| 2024-06-12 | 0.9518 | 0.9518 |
| 2024-06-11 | 0.9470 | 0.9470 |
| 2024-06-07 | 0.9489 | 0.9489 |
| 2024-06-06 | 0.9555 | 0.9555 |
| 2024-06-05 | 0.9577 | 0.9577 |
| 2024-06-04 | 0.9696 | 0.9696 |
| 2024-06-03 | 0.9589 | 0.9589 |
| 2024-05-31 | 0.9516 | 0.9516 |
| 2024-05-30 | 0.9537 | 0.9537 |
