淳厚现代服务业C(011350)
2025-05-22
1.0964
-0.7873%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.0964 | 1.0964 |
| 2025-05-21 | 1.1051 | 1.1051 |
| 2025-05-20 | 1.0993 | 1.0993 |
| 2025-05-19 | 1.0924 | 1.0924 |
| 2025-05-16 | 1.0959 | 1.0959 |
| 2025-05-15 | 1.0967 | 1.0967 |
| 2025-05-14 | 1.1067 | 1.1067 |
| 2025-05-13 | 1.1012 | 1.1012 |
| 2025-05-12 | 1.1101 | 1.1101 |
| 2025-05-09 | 1.0877 | 1.0877 |
| 2025-05-08 | 1.0913 | 1.0913 |
| 2025-05-07 | 1.0811 | 1.0811 |
| 2025-05-06 | 1.0837 | 1.0837 |
| 2025-04-30 | 1.0640 | 1.0640 |
| 2025-04-29 | 1.0615 | 1.0615 |
| 2025-04-28 | 1.0600 | 1.0600 |
| 2025-04-25 | 1.0652 | 1.0652 |
| 2025-04-24 | 1.0644 | 1.0644 |
| 2025-04-23 | 1.0646 | 1.0646 |
| 2025-04-22 | 1.0513 | 1.0513 |
| 2025-04-21 | 1.0498 | 1.0498 |
| 2025-04-18 | 1.0370 | 1.0370 |
| 2025-04-17 | 1.0355 | 1.0355 |
| 2025-04-16 | 1.0284 | 1.0284 |
| 2025-04-15 | 1.0413 | 1.0413 |
| 2025-04-14 | 1.0344 | 1.0344 |
| 2025-04-11 | 1.0253 | 1.0253 |
| 2025-04-10 | 1.0156 | 1.0156 |
| 2025-04-09 | 0.9957 | 0.9957 |
| 2025-04-08 | 0.9884 | 0.9884 |
| 2025-04-07 | 0.9899 | 0.9899 |
| 2025-04-03 | 1.0890 | 1.0890 |
| 2025-04-02 | 1.1123 | 1.1123 |
| 2025-04-01 | 1.1086 | 1.1086 |
| 2025-03-31 | 1.1084 | 1.1084 |
| 2025-03-28 | 1.1183 | 1.1183 |
| 2025-03-27 | 1.1267 | 1.1267 |
| 2025-03-26 | 1.1249 | 1.1249 |
| 2025-03-25 | 1.1200 | 1.1200 |
| 2025-03-24 | 1.1321 | 1.1321 |
| 2025-03-21 | 1.1250 | 1.1250 |
| 2025-03-20 | 1.1469 | 1.1469 |
| 2025-03-19 | 1.1601 | 1.1601 |
| 2025-03-18 | 1.1619 | 1.1619 |
| 2025-03-17 | 1.1455 | 1.1455 |
| 2025-03-14 | 1.1423 | 1.1423 |
| 2025-03-13 | 1.1170 | 1.1170 |
| 2025-03-12 | 1.1346 | 1.1346 |
| 2025-03-11 | 1.1269 | 1.1269 |
| 2025-03-10 | 1.1263 | 1.1263 |
| 2025-03-07 | 1.1414 | 1.1414 |
| 2025-03-06 | 1.1407 | 1.1407 |
| 2025-03-05 | 1.1172 | 1.1172 |
| 2025-03-04 | 1.1004 | 1.1004 |
| 2025-03-03 | 1.0939 | 1.0939 |
| 2025-02-28 | 1.0937 | 1.0937 |
| 2025-02-27 | 1.1307 | 1.1307 |
| 2025-02-26 | 1.1364 | 1.1364 |
| 2025-02-25 | 1.1163 | 1.1163 |
| 2025-02-24 | 1.1309 | 1.1309 |
| 2025-02-21 | 1.1398 | 1.1398 |
| 2025-02-20 | 1.1067 | 1.1067 |
| 2025-02-19 | 1.0984 | 1.0984 |
| 2025-02-18 | 1.0796 | 1.0796 |
| 2025-02-17 | 1.0807 | 1.0807 |
| 2025-02-14 | 1.0751 | 1.0751 |
| 2025-02-13 | 1.0560 | 1.0560 |
| 2025-02-12 | 1.0684 | 1.0684 |
| 2025-02-11 | 1.0526 | 1.0526 |
| 2025-02-10 | 1.0600 | 1.0600 |
| 2025-02-07 | 1.0618 | 1.0618 |
| 2025-02-06 | 1.0464 | 1.0464 |
| 2025-02-05 | 1.0291 | 1.0291 |
| 2025-01-27 | 1.0395 | 1.0395 |
| 2025-01-24 | 1.0430 | 1.0430 |
| 2025-01-23 | 1.0243 | 1.0243 |
| 2025-01-22 | 1.0272 | 1.0272 |
| 2025-01-21 | 1.0344 | 1.0344 |
| 2025-01-20 | 1.0273 | 1.0273 |
| 2025-01-17 | 1.0134 | 1.0134 |
| 2025-01-16 | 1.0038 | 1.0038 |
| 2025-01-15 | 0.9961 | 0.9961 |
| 2025-01-14 | 1.0068 | 1.0068 |
| 2025-01-13 | 0.9810 | 0.9810 |
| 2025-01-10 | 0.9903 | 0.9903 |
| 2025-01-09 | 1.0076 | 1.0076 |
| 2025-01-08 | 1.0049 | 1.0049 |
| 2025-01-07 | 1.0001 | 1.0001 |
| 2025-01-06 | 0.9994 | 0.9994 |
| 2025-01-03 | 0.9992 | 0.9992 |
| 2025-01-02 | 1.0087 | 1.0087 |
| 2024-12-31 | 1.0234 | 1.0234 |
| 2024-12-30 | 1.0343 | 1.0343 |
| 2024-12-27 | 1.0311 | 1.0311 |
| 2024-12-26 | 1.0339 | 1.0339 |
| 2024-12-25 | 1.0273 | 1.0273 |
| 2024-12-24 | 1.0329 | 1.0329 |
| 2024-12-23 | 1.0159 | 1.0159 |
| 2024-12-20 | 1.0227 | 1.0227 |
| 2024-12-19 | 1.0208 | 1.0208 |
| 2024-12-18 | 1.0145 | 1.0145 |
| 2024-12-17 | 1.0107 | 1.0107 |
| 2024-12-16 | 1.0138 | 1.0138 |
| 2024-12-13 | 1.0223 | 1.0223 |
| 2024-12-12 | 1.0341 | 1.0341 |
| 2024-12-11 | 1.0231 | 1.0231 |
| 2024-12-10 | 1.0186 | 1.0186 |
| 2024-12-09 | 1.0146 | 1.0146 |
| 2024-12-06 | 1.0084 | 1.0084 |
| 2024-12-05 | 0.9959 | 0.9959 |
| 2024-12-04 | 1.0005 | 1.0005 |
| 2024-12-03 | 1.0083 | 1.0083 |
| 2024-12-02 | 1.0055 | 1.0055 |
| 2024-11-29 | 0.9979 | 0.9979 |
| 2024-11-28 | 0.9880 | 0.9880 |
| 2024-11-27 | 1.0013 | 1.0013 |
| 2024-11-26 | 0.9808 | 0.9808 |
| 2024-11-25 | 0.9846 | 0.9846 |
