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淳厚现代服务业C(011350)

2025-05-22     1.0964-0.7873%
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净值发布日期 单位净值 累计净值
2025-05-221.09641.0964
2025-05-211.10511.1051
2025-05-201.09931.0993
2025-05-191.09241.0924
2025-05-161.09591.0959
2025-05-151.09671.0967
2025-05-141.10671.1067
2025-05-131.10121.1012
2025-05-121.11011.1101
2025-05-091.08771.0877
2025-05-081.09131.0913
2025-05-071.08111.0811
2025-05-061.08371.0837
2025-04-301.06401.0640
2025-04-291.06151.0615
2025-04-281.06001.0600
2025-04-251.06521.0652
2025-04-241.06441.0644
2025-04-231.06461.0646
2025-04-221.05131.0513
2025-04-211.04981.0498
2025-04-181.03701.0370
2025-04-171.03551.0355
2025-04-161.02841.0284
2025-04-151.04131.0413
2025-04-141.03441.0344
2025-04-111.02531.0253
2025-04-101.01561.0156
2025-04-090.99570.9957
2025-04-080.98840.9884
2025-04-070.98990.9899
2025-04-031.08901.0890
2025-04-021.11231.1123
2025-04-011.10861.1086
2025-03-311.10841.1084
2025-03-281.11831.1183
2025-03-271.12671.1267
2025-03-261.12491.1249
2025-03-251.12001.1200
2025-03-241.13211.1321
2025-03-211.12501.1250
2025-03-201.14691.1469
2025-03-191.16011.1601
2025-03-181.16191.1619
2025-03-171.14551.1455
2025-03-141.14231.1423
2025-03-131.11701.1170
2025-03-121.13461.1346
2025-03-111.12691.1269
2025-03-101.12631.1263
2025-03-071.14141.1414
2025-03-061.14071.1407
2025-03-051.11721.1172
2025-03-041.10041.1004
2025-03-031.09391.0939
2025-02-281.09371.0937
2025-02-271.13071.1307
2025-02-261.13641.1364
2025-02-251.11631.1163
2025-02-241.13091.1309
2025-02-211.13981.1398
2025-02-201.10671.1067
2025-02-191.09841.0984
2025-02-181.07961.0796
2025-02-171.08071.0807
2025-02-141.07511.0751
2025-02-131.05601.0560
2025-02-121.06841.0684
2025-02-111.05261.0526
2025-02-101.06001.0600
2025-02-071.06181.0618
2025-02-061.04641.0464
2025-02-051.02911.0291
2025-01-271.03951.0395
2025-01-241.04301.0430
2025-01-231.02431.0243
2025-01-221.02721.0272
2025-01-211.03441.0344
2025-01-201.02731.0273
2025-01-171.01341.0134
2025-01-161.00381.0038
2025-01-150.99610.9961
2025-01-141.00681.0068
2025-01-130.98100.9810
2025-01-100.99030.9903
2025-01-091.00761.0076
2025-01-081.00491.0049
2025-01-071.00011.0001
2025-01-060.99940.9994
2025-01-030.99920.9992
2025-01-021.00871.0087
2024-12-311.02341.0234
2024-12-301.03431.0343
2024-12-271.03111.0311
2024-12-261.03391.0339
2024-12-251.02731.0273
2024-12-241.03291.0329
2024-12-231.01591.0159
2024-12-201.02271.0227
2024-12-191.02081.0208
2024-12-181.01451.0145
2024-12-171.01071.0107
2024-12-161.01381.0138
2024-12-131.02231.0223
2024-12-121.03411.0341
2024-12-111.02311.0231
2024-12-101.01861.0186
2024-12-091.01461.0146
2024-12-061.00841.0084
2024-12-050.99590.9959
2024-12-041.00051.0005
2024-12-031.00831.0083
2024-12-021.00551.0055
2024-11-290.99790.9979
2024-11-280.98800.9880
2024-11-271.00131.0013
2024-11-260.98080.9808
2024-11-250.98460.9846