淳厚现代服务业C(011350)
2024-04-26
0.9253
1.3028%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.9253 | 0.9253 |
| 2024-04-25 | 0.9134 | 0.9134 |
| 2024-04-24 | 0.9170 | 0.9170 |
| 2024-04-23 | 0.9043 | 0.9043 |
| 2024-04-22 | 0.9054 | 0.9054 |
| 2024-04-19 | 0.9039 | 0.9039 |
| 2024-04-18 | 0.9090 | 0.9090 |
| 2024-04-17 | 0.9041 | 0.9041 |
| 2024-04-16 | 0.8859 | 0.8859 |
| 2024-04-15 | 0.9012 | 0.9012 |
| 2024-04-12 | 0.8958 | 0.8958 |
| 2024-04-11 | 0.8926 | 0.8926 |
| 2024-04-10 | 0.8837 | 0.8837 |
| 2024-04-09 | 0.8882 | 0.8882 |
| 2024-04-08 | 0.8873 | 0.8873 |
| 2024-04-03 | 0.8915 | 0.8915 |
| 2024-04-02 | 0.8943 | 0.8943 |
| 2024-04-01 | 0.8911 | 0.8911 |
| 2024-03-29 | 0.8831 | 0.8831 |
| 2024-03-28 | 0.8722 | 0.8722 |
| 2024-03-27 | 0.8573 | 0.8573 |
| 2024-03-26 | 0.8649 | 0.8649 |
| 2024-03-25 | 0.8607 | 0.8607 |
| 2024-03-22 | 0.8648 | 0.8648 |
| 2024-03-21 | 0.8731 | 0.8731 |
| 2024-03-20 | 0.8758 | 0.8758 |
| 2024-03-19 | 0.8751 | 0.8751 |
| 2024-03-18 | 0.8826 | 0.8826 |
| 2024-03-15 | 0.8732 | 0.8732 |
| 2024-03-14 | 0.8737 | 0.8737 |
| 2024-03-13 | 0.8762 | 0.8762 |
| 2024-03-12 | 0.8754 | 0.8754 |
| 2024-03-11 | 0.8777 | 0.8777 |
| 2024-03-08 | 0.8673 | 0.8673 |
| 2024-03-07 | 0.8602 | 0.8602 |
| 2024-03-06 | 0.8624 | 0.8624 |
| 2024-03-05 | 0.8546 | 0.8546 |
| 2024-03-04 | 0.8617 | 0.8617 |
| 2024-03-01 | 0.8527 | 0.8527 |
| 2024-02-29 | 0.8459 | 0.8459 |
| 2024-02-28 | 0.8293 | 0.8293 |
| 2024-02-27 | 0.8501 | 0.8501 |
| 2024-02-26 | 0.8406 | 0.8406 |
| 2024-02-23 | 0.8336 | 0.8336 |
| 2024-02-22 | 0.8311 | 0.8311 |
| 2024-02-21 | 0.8227 | 0.8227 |
| 2024-02-20 | 0.8178 | 0.8178 |
| 2024-02-19 | 0.8127 | 0.8127 |
| 2024-02-08 | 0.8092 | 0.8092 |
| 2024-02-07 | 0.7961 | 0.7961 |
| 2024-02-06 | 0.7803 | 0.7803 |
| 2024-02-05 | 0.7467 | 0.7467 |
| 2024-02-02 | 0.7593 | 0.7593 |
| 2024-02-01 | 0.7648 | 0.7648 |
| 2024-01-31 | 0.7673 | 0.7673 |
| 2024-01-30 | 0.7794 | 0.7794 |
| 2024-01-29 | 0.7949 | 0.7949 |
| 2024-01-26 | 0.7983 | 0.7983 |
| 2024-01-25 | 0.8090 | 0.8090 |
| 2024-01-24 | 0.7937 | 0.7937 |
| 2024-01-23 | 0.7836 | 0.7836 |
| 2024-01-22 | 0.7773 | 0.7773 |
| 2024-01-19 | 0.8047 | 0.8047 |
| 2024-01-18 | 0.8129 | 0.8129 |
| 2024-01-17 | 0.8135 | 0.8135 |
| 2024-01-16 | 0.8315 | 0.8315 |
| 2024-01-15 | 0.8309 | 0.8309 |
| 2024-01-12 | 0.8297 | 0.8297 |
| 2024-01-11 | 0.8300 | 0.8300 |
| 2024-01-10 | 0.8224 | 0.8224 |
| 2024-01-09 | 0.8231 | 0.8231 |
| 2024-01-08 | 0.8183 | 0.8183 |
| 2024-01-05 | 0.8309 | 0.8309 |
| 2024-01-04 | 0.8397 | 0.8397 |
| 2024-01-03 | 0.8411 | 0.8411 |
| 2024-01-02 | 0.8449 | 0.8449 |
| 2023-12-31 | 0.8492 | 0.8492 |
| 2023-12-29 | 0.8493 | 0.8493 |
| 2023-12-28 | 0.8423 | 0.8423 |
| 2023-12-27 | 0.8277 | 0.8277 |
| 2023-12-26 | 0.8169 | 0.8169 |
| 2023-12-25 | 0.8248 | 0.8248 |
| 2023-12-22 | 0.8195 | 0.8195 |
| 2023-12-21 | 0.8342 | 0.8342 |
| 2023-12-20 | 0.8264 | 0.8264 |
| 2023-12-19 | 0.8354 | 0.8354 |
| 2023-12-18 | 0.8344 | 0.8344 |
| 2023-12-15 | 0.8413 | 0.8413 |
| 2023-12-14 | 0.8442 | 0.8442 |
| 2023-12-13 | 0.8468 | 0.8468 |
| 2023-12-12 | 0.8548 | 0.8548 |
| 2023-12-11 | 0.8511 | 0.8511 |
| 2023-12-08 | 0.8445 | 0.8445 |
| 2023-12-07 | 0.8455 | 0.8455 |
| 2023-12-06 | 0.8450 | 0.8450 |
| 2023-12-05 | 0.8418 | 0.8418 |
| 2023-12-04 | 0.8581 | 0.8581 |
| 2023-12-01 | 0.8636 | 0.8636 |
| 2023-11-30 | 0.8692 | 0.8692 |
| 2023-11-29 | 0.8681 | 0.8681 |
| 2023-11-28 | 0.8762 | 0.8762 |
| 2023-11-27 | 0.8751 | 0.8751 |
| 2023-11-24 | 0.8752 | 0.8752 |
| 2023-11-23 | 0.8860 | 0.8860 |
| 2023-11-22 | 0.8782 | 0.8782 |
| 2023-11-21 | 0.8864 | 0.8864 |
| 2023-11-20 | 0.8913 | 0.8913 |
| 2023-11-17 | 0.8835 | 0.8835 |
| 2023-11-16 | 0.8822 | 0.8822 |
| 2023-11-15 | 0.8873 | 0.8873 |
| 2023-11-14 | 0.8777 | 0.8777 |
| 2023-11-13 | 0.8790 | 0.8790 |
| 2023-11-10 | 0.8766 | 0.8766 |
| 2023-11-09 | 0.8809 | 0.8809 |
| 2023-11-08 | 0.8831 | 0.8831 |
| 2023-11-07 | 0.8808 | 0.8808 |
| 2023-11-06 | 0.8838 | 0.8838 |
| 2023-11-03 | 0.8735 | 0.8735 |
| 2023-11-02 | 0.8640 | 0.8640 |
| 2023-11-01 | 0.8709 | 0.8709 |
