淳厚现代服务业A(011349)
2025-12-23
1.2824
-0.1246%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.2824 | 1.2824 |
| 2025-12-22 | 1.2840 | 1.2840 |
| 2025-12-19 | 1.2783 | 1.2783 |
| 2025-12-18 | 1.2653 | 1.2653 |
| 2025-12-17 | 1.2803 | 1.2803 |
| 2025-12-16 | 1.2639 | 1.2639 |
| 2025-12-15 | 1.2810 | 1.2810 |
| 2025-12-12 | 1.2941 | 1.2941 |
| 2025-12-11 | 1.2810 | 1.2810 |
| 2025-12-10 | 1.2868 | 1.2868 |
| 2025-12-09 | 1.2837 | 1.2837 |
| 2025-12-08 | 1.3000 | 1.3000 |
| 2025-12-05 | 1.3016 | 1.3016 |
| 2025-12-04 | 1.2919 | 1.2919 |
| 2025-12-03 | 1.2955 | 1.2955 |
| 2025-12-02 | 1.3090 | 1.3090 |
| 2025-12-01 | 1.3148 | 1.3148 |
| 2025-11-28 | 1.3120 | 1.3120 |
| 2025-11-27 | 1.3055 | 1.3055 |
| 2025-11-26 | 1.3110 | 1.3110 |
| 2025-11-25 | 1.3167 | 1.3167 |
| 2025-11-24 | 1.3059 | 1.3059 |
| 2025-11-21 | 1.2921 | 1.2921 |
| 2025-11-20 | 1.3271 | 1.3271 |
| 2025-11-19 | 1.3335 | 1.3335 |
| 2025-11-18 | 1.3358 | 1.3358 |
| 2025-11-17 | 1.3572 | 1.3572 |
| 2025-11-14 | 1.3649 | 1.3649 |
| 2025-11-13 | 1.3925 | 1.3925 |
| 2025-11-12 | 1.3650 | 1.3650 |
| 2025-11-11 | 1.3653 | 1.3653 |
| 2025-11-10 | 1.3693 | 1.3693 |
| 2025-11-07 | 1.3543 | 1.3543 |
| 2025-11-06 | 1.3672 | 1.3672 |
| 2025-11-05 | 1.3451 | 1.3451 |
| 2025-11-04 | 1.3324 | 1.3324 |
| 2025-11-03 | 1.3501 | 1.3501 |
| 2025-10-31 | 1.3517 | 1.3517 |
| 2025-10-30 | 1.3581 | 1.3581 |
| 2025-10-29 | 1.3698 | 1.3698 |
| 2025-10-28 | 1.3564 | 1.3564 |
| 2025-10-27 | 1.3699 | 1.3699 |
| 2025-10-24 | 1.3478 | 1.3478 |
| 2025-10-23 | 1.3317 | 1.3317 |
| 2025-10-22 | 1.3227 | 1.3227 |
| 2025-10-21 | 1.3386 | 1.3386 |
| 2025-10-20 | 1.3234 | 1.3234 |
| 2025-10-17 | 1.2999 | 1.2999 |
| 2025-10-16 | 1.3440 | 1.3440 |
| 2025-10-15 | 1.3405 | 1.3405 |
| 2025-10-14 | 1.3071 | 1.3071 |
| 2025-10-13 | 1.3340 | 1.3340 |
| 2025-10-10 | 1.3514 | 1.3514 |
| 2025-10-09 | 1.3848 | 1.3848 |
| 2025-09-30 | 1.3834 | 1.3834 |
| 2025-09-29 | 1.3736 | 1.3736 |
| 2025-09-26 | 1.3474 | 1.3474 |
| 2025-09-25 | 1.3674 | 1.3674 |
| 2025-09-24 | 1.3663 | 1.3663 |
| 2025-09-23 | 1.3314 | 1.3314 |
| 2025-09-22 | 1.3406 | 1.3406 |
| 2025-09-19 | 1.3421 | 1.3421 |
| 2025-09-18 | 1.3381 | 1.3381 |
| 2025-09-17 | 1.3516 | 1.3516 |
| 2025-09-16 | 1.3223 | 1.3223 |
| 2025-09-15 | 1.3180 | 1.3180 |
| 2025-09-12 | 1.3090 | 1.3090 |
| 2025-09-11 | 1.3067 | 1.3067 |
| 2025-09-10 | 1.2883 | 1.2883 |
| 2025-09-09 | 1.2865 | 1.2865 |
| 2025-09-08 | 1.2873 | 1.2873 |
| 2025-09-05 | 1.2672 | 1.2672 |
| 2025-09-04 | 1.2356 | 1.2356 |
| 2025-09-03 | 1.2521 | 1.2521 |
| 2025-09-02 | 1.2560 | 1.2560 |
| 2025-09-01 | 1.2810 | 1.2810 |
| 2025-08-29 | 1.2489 | 1.2489 |
| 2025-08-28 | 1.2354 | 1.2354 |
| 2025-08-27 | 1.2356 | 1.2356 |
| 2025-08-26 | 1.2607 | 1.2607 |
| 2025-08-25 | 1.2678 | 1.2678 |
| 2025-08-22 | 1.2393 | 1.2393 |
| 2025-08-21 | 1.2276 | 1.2276 |
| 2025-08-20 | 1.2282 | 1.2282 |
| 2025-08-19 | 1.2250 | 1.2250 |
| 2025-08-18 | 1.2268 | 1.2268 |
| 2025-08-15 | 1.2233 | 1.2233 |
| 2025-08-14 | 1.2066 | 1.2066 |
| 2025-08-13 | 1.2063 | 1.2063 |
| 2025-08-12 | 1.1807 | 1.1807 |
| 2025-08-11 | 1.1748 | 1.1748 |
| 2025-08-08 | 1.1582 | 1.1582 |
| 2025-08-07 | 1.1634 | 1.1634 |
| 2025-08-06 | 1.1648 | 1.1648 |
| 2025-08-05 | 1.1577 | 1.1577 |
| 2025-08-04 | 1.1482 | 1.1482 |
| 2025-08-01 | 1.1423 | 1.1423 |
| 2025-07-31 | 1.1513 | 1.1513 |
| 2025-07-30 | 1.1796 | 1.1796 |
| 2025-07-29 | 1.1884 | 1.1884 |
| 2025-07-28 | 1.1841 | 1.1841 |
| 2025-07-25 | 1.1818 | 1.1818 |
| 2025-07-24 | 1.1916 | 1.1916 |
| 2025-07-23 | 1.1815 | 1.1815 |
| 2025-07-22 | 1.1736 | 1.1736 |
| 2025-07-21 | 1.1585 | 1.1585 |
| 2025-07-18 | 1.1465 | 1.1465 |
| 2025-07-17 | 1.1369 | 1.1369 |
| 2025-07-16 | 1.1329 | 1.1329 |
| 2025-07-15 | 1.1334 | 1.1334 |
| 2025-07-14 | 1.1280 | 1.1280 |
| 2025-07-11 | 1.1206 | 1.1206 |
| 2025-07-10 | 1.1166 | 1.1166 |
| 2025-07-09 | 1.1135 | 1.1135 |
| 2025-07-08 | 1.1189 | 1.1189 |
| 2025-07-07 | 1.1087 | 1.1087 |
| 2025-07-04 | 1.1083 | 1.1083 |
| 2025-07-03 | 1.1087 | 1.1087 |
| 2025-07-02 | 1.1047 | 1.1047 |
| 2025-07-01 | 1.1055 | 1.1055 |
