淳厚现代服务业C(011350)
2026-04-21
1.2078
0.3740%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 1.2078 | 1.2078 |
| 2026-04-20 | 1.2033 | 1.2033 |
| 2026-04-17 | 1.1996 | 1.1996 |
| 2026-04-16 | 1.2066 | 1.2066 |
| 2026-04-15 | 1.1821 | 1.1821 |
| 2026-04-14 | 1.1724 | 1.1724 |
| 2026-04-13 | 1.1549 | 1.1549 |
| 2026-04-10 | 1.1580 | 1.1580 |
| 2026-04-09 | 1.1437 | 1.1437 |
| 2026-04-08 | 1.1559 | 1.1559 |
| 2026-04-07 | 1.1153 | 1.1153 |
| 2026-04-03 | 1.1175 | 1.1175 |
| 2026-04-02 | 1.1258 | 1.1258 |
| 2026-04-01 | 1.1514 | 1.1514 |
| 2026-03-31 | 1.1337 | 1.1337 |
| 2026-03-30 | 1.1479 | 1.1479 |
| 2026-03-27 | 1.1626 | 1.1626 |
| 2026-03-26 | 1.1539 | 1.1539 |
| 2026-03-25 | 1.1747 | 1.1747 |
| 2026-03-24 | 1.1593 | 1.1593 |
| 2026-03-23 | 1.1449 | 1.1449 |
| 2026-03-20 | 1.1799 | 1.1799 |
| 2026-03-19 | 1.1966 | 1.1966 |
| 2026-03-18 | 1.2317 | 1.2317 |
| 2026-03-17 | 1.2338 | 1.2338 |
| 2026-03-16 | 1.2412 | 1.2412 |
| 2026-03-13 | 1.2253 | 1.2253 |
| 2026-03-12 | 1.2289 | 1.2289 |
| 2026-03-11 | 1.2393 | 1.2393 |
| 2026-03-10 | 1.2356 | 1.2356 |
| 2026-03-09 | 1.2117 | 1.2117 |
| 2026-03-06 | 1.2270 | 1.2270 |
| 2026-03-05 | 1.2047 | 1.2047 |
| 2026-03-04 | 1.2035 | 1.2035 |
| 2026-03-03 | 1.2198 | 1.2198 |
| 2026-03-02 | 1.2358 | 1.2358 |
| 2026-02-27 | 1.2510 | 1.2510 |
| 2026-02-26 | 1.2584 | 1.2584 |
| 2026-02-25 | 1.2781 | 1.2781 |
| 2026-02-24 | 1.2713 | 1.2713 |
| 2026-02-13 | 1.2709 | 1.2709 |
| 2026-02-12 | 1.2874 | 1.2874 |
| 2026-02-11 | 1.2861 | 1.2861 |
| 2026-02-10 | 1.2783 | 1.2783 |
| 2026-02-09 | 1.2786 | 1.2786 |
| 2026-02-06 | 1.2651 | 1.2651 |
| 2026-02-05 | 1.2768 | 1.2768 |
| 2026-02-04 | 1.2811 | 1.2811 |
| 2026-02-03 | 1.2673 | 1.2673 |
| 2026-02-02 | 1.2597 | 1.2597 |
| 2026-01-30 | 1.2819 | 1.2819 |
| 2026-01-29 | 1.3076 | 1.3076 |
| 2026-01-28 | 1.2882 | 1.2882 |
| 2026-01-27 | 1.2789 | 1.2789 |
| 2026-01-26 | 1.2819 | 1.2819 |
| 2026-01-23 | 1.2990 | 1.2990 |
| 2026-01-22 | 1.2951 | 1.2951 |
| 2026-01-21 | 1.2954 | 1.2954 |
| 2026-01-20 | 1.2885 | 1.2885 |
| 2026-01-19 | 1.2906 | 1.2906 |
| 2026-01-16 | 1.2900 | 1.2900 |
| 2026-01-15 | 1.2866 | 1.2866 |
| 2026-01-14 | 1.2888 | 1.2888 |
| 2026-01-13 | 1.2889 | 1.2889 |
| 2026-01-12 | 1.2841 | 1.2841 |
| 2026-01-09 | 1.2732 | 1.2732 |
| 2026-01-08 | 1.2661 | 1.2661 |
| 2026-01-07 | 1.2748 | 1.2748 |
| 2026-01-06 | 1.2845 | 1.2845 |
| 2026-01-05 | 1.2722 | 1.2722 |
| 2025-12-31 | 1.2358 | 1.2358 |
| 2025-12-30 | 1.2437 | 1.2437 |
| 2025-12-29 | 1.2418 | 1.2418 |
| 2025-12-26 | 1.2548 | 1.2548 |
| 2025-12-25 | 1.2555 | 1.2555 |
| 2025-12-24 | 1.2521 | 1.2521 |
| 2025-12-23 | 1.2492 | 1.2492 |
| 2025-12-22 | 1.2507 | 1.2507 |
| 2025-12-19 | 1.2453 | 1.2453 |
| 2025-12-18 | 1.2326 | 1.2326 |
| 2025-12-17 | 1.2472 | 1.2472 |
| 2025-12-16 | 1.2313 | 1.2313 |
| 2025-12-15 | 1.2479 | 1.2479 |
| 2025-12-12 | 1.2607 | 1.2607 |
| 2025-12-11 | 1.2480 | 1.2480 |
| 2025-12-10 | 1.2537 | 1.2537 |
| 2025-12-09 | 1.2507 | 1.2507 |
| 2025-12-08 | 1.2666 | 1.2666 |
| 2025-12-05 | 1.2682 | 1.2682 |
| 2025-12-04 | 1.2588 | 1.2588 |
| 2025-12-03 | 1.2623 | 1.2623 |
| 2025-12-02 | 1.2755 | 1.2755 |
| 2025-12-01 | 1.2811 | 1.2811 |
| 2025-11-28 | 1.2785 | 1.2785 |
| 2025-11-27 | 1.2722 | 1.2722 |
| 2025-11-26 | 1.2776 | 1.2776 |
| 2025-11-25 | 1.2832 | 1.2832 |
| 2025-11-24 | 1.2726 | 1.2726 |
| 2025-11-21 | 1.2593 | 1.2593 |
| 2025-11-20 | 1.2934 | 1.2934 |
| 2025-11-19 | 1.2997 | 1.2997 |
| 2025-11-18 | 1.3019 | 1.3019 |
| 2025-11-17 | 1.3228 | 1.3228 |
| 2025-11-14 | 1.3303 | 1.3303 |
| 2025-11-13 | 1.3573 | 1.3573 |
| 2025-11-12 | 1.3305 | 1.3305 |
| 2025-11-11 | 1.3309 | 1.3309 |
| 2025-11-10 | 1.3348 | 1.3348 |
| 2025-11-07 | 1.3202 | 1.3202 |
| 2025-11-06 | 1.3328 | 1.3328 |
| 2025-11-05 | 1.3112 | 1.3112 |
| 2025-11-04 | 1.2989 | 1.2989 |
| 2025-11-03 | 1.3162 | 1.3162 |
| 2025-10-31 | 1.3178 | 1.3178 |
| 2025-10-30 | 1.3240 | 1.3240 |
| 2025-10-29 | 1.3355 | 1.3355 |
| 2025-10-28 | 1.3224 | 1.3224 |
| 2025-10-27 | 1.3356 | 1.3356 |
