淳厚现代服务业A(011349)
2026-06-17
1.2886
1.3369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.1576 | 1.1576 |
| 2026-04-01 | 1.1840 | 1.1840 |
| 2026-03-31 | 1.1658 | 1.1658 |
| 2026-03-30 | 1.1803 | 1.1803 |
| 2026-03-27 | 1.1954 | 1.1954 |
| 2026-03-26 | 1.1865 | 1.1865 |
| 2026-03-25 | 1.2078 | 1.2078 |
| 2026-03-24 | 1.1920 | 1.1920 |
| 2026-03-23 | 1.1771 | 1.1771 |
| 2026-03-20 | 1.2130 | 1.2130 |
| 2026-03-19 | 1.2302 | 1.2302 |
| 2026-03-18 | 1.2662 | 1.2662 |
| 2026-03-17 | 1.2684 | 1.2684 |
| 2026-03-16 | 1.2760 | 1.2760 |
| 2026-03-13 | 1.2596 | 1.2596 |
| 2026-03-12 | 1.2632 | 1.2632 |
| 2026-03-11 | 1.2739 | 1.2739 |
| 2026-03-10 | 1.2701 | 1.2701 |
| 2026-03-09 | 1.2455 | 1.2455 |
| 2026-03-06 | 1.2612 | 1.2612 |
| 2026-03-05 | 1.2382 | 1.2382 |
| 2026-03-04 | 1.2370 | 1.2370 |
| 2026-03-03 | 1.2538 | 1.2538 |
| 2026-03-02 | 1.2702 | 1.2702 |
| 2026-02-27 | 1.2857 | 1.2857 |
| 2026-02-26 | 1.2933 | 1.2933 |
| 2026-02-25 | 1.3136 | 1.3136 |
| 2026-02-24 | 1.3065 | 1.3065 |
| 2026-02-13 | 1.3059 | 1.3059 |
| 2026-02-12 | 1.3228 | 1.3228 |
| 2026-02-11 | 1.3214 | 1.3214 |
| 2026-02-10 | 1.3134 | 1.3134 |
| 2026-02-09 | 1.3137 | 1.3137 |
| 2026-02-06 | 1.2997 | 1.2997 |
| 2026-02-05 | 1.3118 | 1.3118 |
| 2026-02-04 | 1.3161 | 1.3161 |
| 2026-02-03 | 1.3019 | 1.3019 |
| 2026-02-02 | 1.2941 | 1.2941 |
| 2026-01-30 | 1.3168 | 1.3168 |
| 2026-01-29 | 1.3432 | 1.3432 |
| 2026-01-28 | 1.3233 | 1.3233 |
| 2026-01-27 | 1.3137 | 1.3137 |
| 2026-01-26 | 1.3167 | 1.3167 |
| 2026-01-23 | 1.3343 | 1.3343 |
| 2026-01-22 | 1.3302 | 1.3302 |
| 2026-01-21 | 1.3305 | 1.3305 |
| 2026-01-20 | 1.3234 | 1.3234 |
| 2026-01-19 | 1.3255 | 1.3255 |
| 2026-01-16 | 1.3249 | 1.3249 |
| 2026-01-15 | 1.3214 | 1.3214 |
| 2026-01-14 | 1.3236 | 1.3236 |
| 2026-01-13 | 1.3237 | 1.3237 |
| 2026-01-12 | 1.3187 | 1.3187 |
| 2026-01-09 | 1.3074 | 1.3074 |
| 2026-01-08 | 1.3001 | 1.3001 |
| 2026-01-07 | 1.3090 | 1.3090 |
| 2026-01-06 | 1.3190 | 1.3190 |
| 2026-01-05 | 1.3063 | 1.3063 |
| 2025-12-31 | 1.2689 | 1.2689 |
| 2025-12-30 | 1.2769 | 1.2769 |
| 2025-12-29 | 1.2750 | 1.2750 |
| 2025-12-26 | 1.2882 | 1.2882 |
| 2025-12-25 | 1.2889 | 1.2889 |
| 2025-12-24 | 1.2855 | 1.2855 |
| 2025-12-23 | 1.2824 | 1.2824 |
| 2025-12-22 | 1.2840 | 1.2840 |
