淳厚现代服务业股票C(011350)
2023-06-02
0.9481
1.0229%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 0.9481 | 0.9481 |
| 2023-06-01 | 0.9385 | 0.9385 |
| 2023-05-31 | 0.9426 | 0.9426 |
| 2023-05-30 | 0.9495 | 0.9495 |
| 2023-05-29 | 0.9470 | 0.9470 |
| 2023-05-26 | 0.9486 | 0.9486 |
| 2023-05-25 | 0.9412 | 0.9412 |
| 2023-05-24 | 0.9445 | 0.9445 |
| 2023-05-23 | 0.9520 | 0.9520 |
| 2023-05-22 | 0.9600 | 0.9600 |
| 2023-05-19 | 0.9529 | 0.9529 |
| 2023-05-18 | 0.9453 | 0.9453 |
| 2023-05-17 | 0.9439 | 0.9439 |
| 2023-05-16 | 0.9426 | 0.9426 |
| 2023-05-15 | 0.9459 | 0.9459 |
| 2023-05-12 | 0.9363 | 0.9363 |
| 2023-05-11 | 0.9403 | 0.9403 |
| 2023-05-10 | 0.9428 | 0.9428 |
| 2023-05-09 | 0.9437 | 0.9437 |
| 2023-05-08 | 0.9502 | 0.9502 |
| 2023-05-05 | 0.9525 | 0.9525 |
| 2023-05-04 | 0.9613 | 0.9613 |
| 2023-04-28 | 0.9690 | 0.9690 |
| 2023-04-27 | 0.9638 | 0.9638 |
| 2023-04-26 | 0.9593 | 0.9593 |
| 2023-04-25 | 0.9539 | 0.9539 |
| 2023-04-24 | 0.9579 | 0.9579 |
| 2023-04-21 | 0.9642 | 0.9642 |
| 2023-04-20 | 0.9796 | 0.9796 |
| 2023-04-19 | 0.9814 | 0.9814 |
| 2023-04-18 | 0.9797 | 0.9797 |
| 2023-04-17 | 0.9744 | 0.9744 |
| 2023-04-14 | 0.9605 | 0.9605 |
| 2023-04-13 | 0.9626 | 0.9626 |
| 2023-04-12 | 0.9612 | 0.9612 |
| 2023-04-11 | 0.9642 | 0.9642 |
| 2023-04-10 | 0.9656 | 0.9656 |
| 2023-04-07 | 0.9670 | 0.9670 |
| 2023-04-06 | 0.9619 | 0.9619 |
| 2023-04-04 | 0.9613 | 0.9613 |
| 2023-04-03 | 0.9640 | 0.9640 |
| 2023-03-31 | 0.9611 | 0.9611 |
| 2023-03-30 | 0.9554 | 0.9554 |
| 2023-03-29 | 0.9485 | 0.9485 |
| 2023-03-28 | 0.9472 | 0.9472 |
| 2023-03-27 | 0.9478 | 0.9478 |
| 2023-03-24 | 0.9516 | 0.9516 |
| 2023-03-23 | 0.9528 | 0.9528 |
| 2023-03-22 | 0.9438 | 0.9438 |
| 2023-03-21 | 0.9445 | 0.9445 |
| 2023-03-20 | 0.9302 | 0.9302 |
| 2023-03-17 | 0.9366 | 0.9366 |
| 2023-03-16 | 0.9302 | 0.9302 |
| 2023-03-15 | 0.9385 | 0.9385 |
| 2023-03-14 | 0.9330 | 0.9330 |
| 2023-03-13 | 0.9458 | 0.9458 |
| 2023-03-10 | 0.9348 | 0.9348 |
| 2023-03-09 | 0.9450 | 0.9450 |
| 2023-03-08 | 0.9490 | 0.9490 |
| 2023-03-07 | 0.9482 | 0.9482 |
| 2023-03-06 | 0.9655 | 0.9655 |
| 2023-03-03 | 0.9657 | 0.9657 |
| 2023-03-02 | 0.9658 | 0.9658 |
| 2023-03-01 | 0.9666 | 0.9666 |
| 2023-02-28 | 0.9499 | 0.9499 |
| 2023-02-27 | 0.9455 | 0.9455 |
| 2023-02-24 | 0.9455 | 0.9455 |
| 2023-02-23 | 0.9537 | 0.9537 |
| 2023-02-22 | 0.9546 | 0.9546 |
| 2023-02-21 | 0.9526 | 0.9526 |
| 2023-02-20 | 0.9528 | 0.9528 |
| 2023-02-17 | 0.9422 | 0.9422 |
| 2023-02-16 | 0.9540 | 0.9540 |
| 2023-02-15 | 0.9636 | 0.9636 |
| 2023-02-14 | 0.9680 | 0.9680 |
| 2023-02-13 | 0.9662 | 0.9662 |
| 2023-02-10 | 0.9539 | 0.9539 |
| 2023-02-09 | 0.9636 | 0.9636 |
| 2023-02-08 | 0.9466 | 0.9466 |
| 2023-02-07 | 0.9523 | 0.9523 |
| 2023-02-06 | 0.9502 | 0.9502 |
| 2023-02-03 | 0.9605 | 0.9605 |
| 2023-02-02 | 0.9625 | 0.9625 |
| 2023-02-01 | 0.9636 | 0.9636 |
| 2023-01-31 | 0.9515 | 0.9515 |
| 2023-01-30 | 0.9570 | 0.9570 |
| 2023-01-20 | 0.9517 | 0.9517 |
| 2023-01-19 | 0.9479 | 0.9479 |
| 2023-01-18 | 0.9383 | 0.9383 |
| 2023-01-17 | 0.9392 | 0.9392 |
| 2023-01-16 | 0.9397 | 0.9397 |
| 2023-01-13 | 0.9292 | 0.9292 |
| 2023-01-12 | 0.9240 | 0.9240 |
| 2023-01-11 | 0.9201 | 0.9201 |
| 2023-01-10 | 0.9285 | 0.9285 |
| 2023-01-09 | 0.9302 | 0.9302 |
| 2023-01-06 | 0.9226 | 0.9226 |
| 2023-01-05 | 0.9234 | 0.9234 |
| 2023-01-04 | 0.9052 | 0.9052 |
| 2023-01-03 | 0.9029 | 0.9029 |
| 2022-12-31 | 0.8840 | 0.8840 |
| 2022-12-30 | 0.8841 | 0.8841 |
| 2022-12-29 | 0.8843 | 0.8843 |
| 2022-12-28 | 0.8839 | 0.8839 |
| 2022-12-27 | 0.8872 | 0.8872 |
| 2022-12-26 | 0.8798 | 0.8798 |
| 2022-12-23 | 0.8664 | 0.8664 |
| 2022-12-22 | 0.8698 | 0.8698 |
| 2022-12-21 | 0.8713 | 0.8713 |
| 2022-12-20 | 0.8762 | 0.8762 |
| 2022-12-19 | 0.8867 | 0.8867 |
| 2022-12-16 | 0.8977 | 0.8977 |
| 2022-12-15 | 0.9033 | 0.9033 |
| 2022-12-14 | 0.8982 | 0.8982 |
| 2022-12-13 | 0.8998 | 0.8998 |
| 2022-12-12 | 0.9075 | 0.9075 |
| 2022-12-09 | 0.9125 | 0.9125 |
| 2022-12-08 | 0.9083 | 0.9083 |
