淳厚现代服务业A(011349)
2025-06-03
1.1049
0.2541%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.1049 | 1.1049 |
| 2025-05-30 | 1.1021 | 1.1021 |
| 2025-05-29 | 1.1190 | 1.1190 |
| 2025-05-28 | 1.1118 | 1.1118 |
| 2025-05-27 | 1.1107 | 1.1107 |
| 2025-05-26 | 1.1130 | 1.1130 |
| 2025-05-23 | 1.1206 | 1.1206 |
| 2025-05-22 | 1.1216 | 1.1216 |
| 2025-05-21 | 1.1305 | 1.1305 |
| 2025-05-20 | 1.1245 | 1.1245 |
| 2025-05-19 | 1.1174 | 1.1174 |
| 2025-05-16 | 1.1210 | 1.1210 |
| 2025-05-15 | 1.1218 | 1.1218 |
| 2025-05-14 | 1.1320 | 1.1320 |
| 2025-05-13 | 1.1264 | 1.1264 |
| 2025-05-12 | 1.1355 | 1.1355 |
| 2025-05-09 | 1.1125 | 1.1125 |
| 2025-05-08 | 1.1161 | 1.1161 |
| 2025-05-07 | 1.1057 | 1.1057 |
| 2025-05-06 | 1.1083 | 1.1083 |
| 2025-04-30 | 1.0881 | 1.0881 |
| 2025-04-29 | 1.0855 | 1.0855 |
| 2025-04-28 | 1.0839 | 1.0839 |
| 2025-04-25 | 1.0892 | 1.0892 |
| 2025-04-24 | 1.0884 | 1.0884 |
| 2025-04-23 | 1.0886 | 1.0886 |
| 2025-04-22 | 1.0749 | 1.0749 |
| 2025-04-21 | 1.0733 | 1.0733 |
| 2025-04-18 | 1.0602 | 1.0602 |
| 2025-04-17 | 1.0587 | 1.0587 |
| 2025-04-16 | 1.0514 | 1.0514 |
| 2025-04-15 | 1.0645 | 1.0645 |
| 2025-04-14 | 1.0575 | 1.0575 |
| 2025-04-11 | 1.0482 | 1.0482 |
| 2025-04-10 | 1.0383 | 1.0383 |
| 2025-04-09 | 1.0178 | 1.0178 |
| 2025-04-08 | 1.0104 | 1.0104 |
| 2025-04-07 | 1.0119 | 1.0119 |
| 2025-04-03 | 1.1131 | 1.1131 |
| 2025-04-02 | 1.1370 | 1.1370 |
| 2025-04-01 | 1.1331 | 1.1331 |
| 2025-03-31 | 1.1329 | 1.1329 |
| 2025-03-28 | 1.1430 | 1.1430 |
| 2025-03-27 | 1.1515 | 1.1515 |
| 2025-03-26 | 1.1497 | 1.1497 |
| 2025-03-25 | 1.1446 | 1.1446 |
| 2025-03-24 | 1.1570 | 1.1570 |
| 2025-03-21 | 1.1497 | 1.1497 |
| 2025-03-20 | 1.1720 | 1.1720 |
| 2025-03-19 | 1.1856 | 1.1856 |
| 2025-03-18 | 1.1873 | 1.1873 |
| 2025-03-17 | 1.1705 | 1.1705 |
| 2025-03-14 | 1.1672 | 1.1672 |
| 2025-03-13 | 1.1414 | 1.1414 |
| 2025-03-12 | 1.1594 | 1.1594 |
| 2025-03-11 | 1.1515 | 1.1515 |
| 2025-03-10 | 1.1508 | 1.1508 |
| 2025-03-07 | 1.1662 | 1.1662 |
| 2025-03-06 | 1.1655 | 1.1655 |
| 2025-03-05 | 1.1414 | 1.1414 |
| 2025-03-04 | 1.1242 | 1.1242 |
| 2025-03-03 | 1.1176 | 1.1176 |
| 2025-02-28 | 1.1173 | 1.1173 |
| 2025-02-27 | 1.1551 | 1.1551 |
| 2025-02-26 | 1.1609 | 1.1609 |
| 2025-02-25 | 1.1404 | 1.1404 |
| 2025-02-24 | 1.1553 | 1.1553 |
| 2025-02-21 | 1.1643 | 1.1643 |
| 2025-02-20 | 1.1304 | 1.1304 |
| 2025-02-19 | 1.1220 | 1.1220 |
| 2025-02-18 | 1.1028 | 1.1028 |
| 2025-02-17 | 1.1038 | 1.1038 |
| 2025-02-14 | 1.0981 | 1.0981 |
| 2025-02-13 | 1.0785 | 1.0785 |
| 2025-02-12 | 1.0912 | 1.0912 |
| 2025-02-11 | 1.0751 | 1.0751 |
| 2025-02-10 | 1.0825 | 1.0825 |
| 2025-02-07 | 1.0844 | 1.0844 |
| 2025-02-06 | 1.0686 | 1.0686 |
| 2025-02-05 | 1.0509 | 1.0509 |
| 2025-01-27 | 1.0614 | 1.0614 |
| 2025-01-24 | 1.0649 | 1.0649 |
| 2025-01-23 | 1.0458 | 1.0458 |
| 2025-01-22 | 1.0487 | 1.0487 |
| 2025-01-21 | 1.0561 | 1.0561 |
| 2025-01-20 | 1.0488 | 1.0488 |
| 2025-01-17 | 1.0346 | 1.0346 |
| 2025-01-16 | 1.0247 | 1.0247 |
| 2025-01-15 | 1.0169 | 1.0169 |
| 2025-01-14 | 1.0278 | 1.0278 |
| 2025-01-13 | 1.0014 | 1.0014 |
| 2025-01-10 | 1.0109 | 1.0109 |
| 2025-01-09 | 1.0285 | 1.0285 |
| 2025-01-08 | 1.0257 | 1.0257 |
| 2025-01-07 | 1.0209 | 1.0209 |
| 2025-01-06 | 1.0201 | 1.0201 |
| 2025-01-03 | 1.0198 | 1.0198 |
| 2025-01-02 | 1.0295 | 1.0295 |
| 2024-12-31 | 1.0445 | 1.0445 |
| 2024-12-30 | 1.0556 | 1.0556 |
| 2024-12-27 | 1.0523 | 1.0523 |
| 2024-12-26 | 1.0551 | 1.0551 |
| 2024-12-25 | 1.0484 | 1.0484 |
| 2024-12-24 | 1.0541 | 1.0541 |
| 2024-12-23 | 1.0366 | 1.0366 |
| 2024-12-20 | 1.0436 | 1.0436 |
| 2024-12-19 | 1.0416 | 1.0416 |
| 2024-12-18 | 1.0352 | 1.0352 |
| 2024-12-17 | 1.0312 | 1.0312 |
| 2024-12-16 | 1.0345 | 1.0345 |
| 2024-12-13 | 1.0431 | 1.0431 |
| 2024-12-12 | 1.0550 | 1.0550 |
| 2024-12-11 | 1.0438 | 1.0438 |
| 2024-12-10 | 1.0393 | 1.0393 |
| 2024-12-09 | 1.0351 | 1.0351 |
