淳厚现代服务业A(011349)
2026-04-20
1.2377
0.3080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
