淳厚现代服务业A(011349)
2026-09-24
1.1921
-1.2426%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.1921 | 1.1921 |
| 2026-09-23 | 1.2071 | 1.2071 |
| 2026-09-22 | 1.2174 | 1.2174 |
| 2026-09-21 | 1.2101 | 1.2101 |
| 2026-09-18 | 1.1993 | 1.1993 |
| 2026-09-17 | 1.1864 | 1.1864 |
| 2026-09-16 | 1.1943 | 1.1943 |
| 2026-09-15 | 1.1991 | 1.1991 |
| 2026-09-14 | 1.2128 | 1.2128 |
| 2026-09-11 | 1.2058 | 1.2058 |
| 2026-09-10 | 1.2076 | 1.2076 |
| 2026-09-09 | 1.2254 | 1.2254 |
| 2026-09-08 | 1.2294 | 1.2294 |
| 2026-09-07 | 1.2362 | 1.2362 |
| 2026-09-04 | 1.2350 | 1.2350 |
| 2026-09-03 | 1.2199 | 1.2199 |
| 2026-09-02 | 1.2149 | 1.2149 |
| 2026-09-01 | 1.2326 | 1.2326 |
| 2026-08-31 | 1.2406 | 1.2406 |
| 2026-08-28 | 1.2483 | 1.2483 |
| 2026-08-27 | 1.2432 | 1.2432 |
| 2026-08-26 | 1.2444 | 1.2444 |
| 2026-08-25 | 1.2348 | 1.2348 |
| 2026-08-24 | 1.2319 | 1.2319 |
| 2026-08-21 | 1.2603 | 1.2603 |
| 2026-08-20 | 1.2553 | 1.2553 |
| 2026-08-19 | 1.2602 | 1.2602 |
| 2026-08-18 | 1.2859 | 1.2859 |
| 2026-08-17 | 1.2889 | 1.2889 |
| 2026-08-14 | 1.2824 | 1.2824 |
| 2026-08-13 | 1.2866 | 1.2866 |
| 2026-08-12 | 1.2963 | 1.2963 |
| 2026-08-11 | 1.2949 | 1.2949 |
| 2026-08-10 | 1.3078 | 1.3078 |
| 2026-08-07 | 1.2959 | 1.2959 |
| 2026-08-06 | 1.2919 | 1.2919 |
| 2026-08-05 | 1.3182 | 1.3182 |
| 2026-08-04 | 1.3054 | 1.3054 |
| 2026-08-03 | 1.2986 | 1.2986 |
| 2026-07-31 | 1.2835 | 1.2835 |
| 2026-07-30 | 1.2701 | 1.2701 |
| 2026-07-29 | 1.2645 | 1.2645 |
| 2026-07-28 | 1.2320 | 1.2320 |
| 2026-07-27 | 1.2411 | 1.2411 |
| 2026-07-24 | 1.2074 | 1.2074 |
| 2026-07-23 | 1.2382 | 1.2382 |
| 2026-07-22 | 1.2199 | 1.2199 |
| 2026-07-21 | 1.2417 | 1.2417 |
| 2026-07-20 | 1.2257 | 1.2257 |
| 2026-07-17 | 1.2067 | 1.2067 |
| 2026-07-16 | 1.2488 | 1.2488 |
| 2026-07-15 | 1.2417 | 1.2417 |
| 2026-07-14 | 1.2233 | 1.2233 |
| 2026-07-13 | 1.2114 | 1.2114 |
| 2026-07-10 | 1.2275 | 1.2275 |
| 2026-07-09 | 1.2395 | 1.2395 |
| 2026-07-08 | 1.2404 | 1.2404 |
| 2026-07-07 | 1.2376 | 1.2376 |
| 2026-07-06 | 1.2639 | 1.2639 |
| 2026-07-03 | 1.2564 | 1.2564 |
| 2026-07-02 | 1.2503 | 1.2503 |
| 2026-07-01 | 1.2698 | 1.2698 |
| 2026-06-30 | 1.2538 | 1.2538 |
| 2026-06-29 | 1.2493 | 1.2493 |
| 2026-06-26 | 1.2107 | 1.2107 |
| 2026-06-25 | 1.2533 | 1.2533 |
| 2026-06-24 | 1.2411 | 1.2411 |
| 2026-06-23 | 1.2354 | 1.2354 |
| 2026-06-22 | 1.2873 | 1.2873 |
| 2026-06-18 | 1.2849 | 1.2849 |
| 2026-06-17 | 1.2886 | 1.2886 |
| 2026-06-16 | 1.2716 | 1.2716 |
| 2026-06-15 | 1.2808 | 1.2808 |
| 2026-06-12 | 1.2514 | 1.2514 |
| 2026-06-11 | 1.2402 | 1.2402 |
| 2026-06-10 | 1.2493 | 1.2493 |
| 2026-06-09 | 1.2619 | 1.2619 |
| 2026-06-08 | 1.2407 | 1.2407 |
| 2026-06-05 | 1.2746 | 1.2746 |
| 2026-06-04 | 1.2797 | 1.2797 |
| 2026-06-03 | 1.2821 | 1.2821 |
| 2026-06-02 | 1.3053 | 1.3053 |
| 2026-06-01 | 1.2685 | 1.2685 |
| 2026-05-29 | 1.2694 | 1.2694 |
| 2026-05-28 | 1.2702 | 1.2702 |
| 2026-05-27 | 1.2735 | 1.2735 |
| 2026-05-26 | 1.2565 | 1.2565 |
| 2026-05-25 | 1.2627 | 1.2627 |
| 2026-05-22 | 1.2587 | 1.2587 |
| 2026-05-21 | 1.2414 | 1.2414 |
| 2026-05-20 | 1.2570 | 1.2570 |
| 2026-05-19 | 1.2589 | 1.2589 |
| 2026-05-18 | 1.2376 | 1.2376 |
| 2026-05-15 | 1.2486 | 1.2486 |
| 2026-05-14 | 1.2706 | 1.2706 |
| 2026-05-13 | 1.2798 | 1.2798 |
| 2026-05-12 | 1.2796 | 1.2796 |
| 2026-05-11 | 1.2912 | 1.2912 |
| 2026-05-08 | 1.2947 | 1.2947 |
| 2026-05-07 | 1.2918 | 1.2918 |
| 2026-05-06 | 1.2706 | 1.2706 |
| 2026-04-30 | 1.2360 | 1.2360 |
| 2026-04-29 | 1.2428 | 1.2428 |
| 2026-04-28 | 1.2159 | 1.2159 |
| 2026-04-27 | 1.2265 | 1.2265 |
| 2026-04-24 | 1.2331 | 1.2331 |
| 2026-04-23 | 1.2294 | 1.2294 |
| 2026-04-22 | 1.2324 | 1.2324 |
| 2026-04-21 | 1.2424 | 1.2424 |
| 2026-04-20 | 1.2377 | 1.2377 |
| 2026-04-17 | 1.2339 | 1.2339 |
| 2026-04-16 | 1.2411 | 1.2411 |
| 2026-04-15 | 1.2159 | 1.2159 |
| 2026-04-14 | 1.2058 | 1.2058 |
| 2026-04-13 | 1.1878 | 1.1878 |
| 2026-04-10 | 1.1910 | 1.1910 |
| 2026-04-09 | 1.1762 | 1.1762 |
| 2026-04-08 | 1.1888 | 1.1888 |
| 2026-04-07 | 1.1470 | 1.1470 |
| 2026-04-03 | 1.1492 | 1.1492 |
