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淳厚现代服务业股票C(011350)

2023-06-02     0.94811.0229%
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净值发布日期 单位净值 累计净值
2023-06-020.94810.9481
2023-06-010.93850.9385
2023-05-310.94260.9426
2023-05-300.94950.9495
2023-05-290.94700.9470
2023-05-260.94860.9486
2023-05-250.94120.9412
2023-05-240.94450.9445
2023-05-230.95200.9520
2023-05-220.96000.9600
2023-05-190.95290.9529
2023-05-180.94530.9453
2023-05-170.94390.9439
2023-05-160.94260.9426
2023-05-150.94590.9459
2023-05-120.93630.9363
2023-05-110.94030.9403
2023-05-100.94280.9428
2023-05-090.94370.9437
2023-05-080.95020.9502
2023-05-050.95250.9525
2023-05-040.96130.9613
2023-04-280.96900.9690
2023-04-270.96380.9638
2023-04-260.95930.9593
2023-04-250.95390.9539
2023-04-240.95790.9579
2023-04-210.96420.9642
2023-04-200.97960.9796
2023-04-190.98140.9814
2023-04-180.97970.9797
2023-04-170.97440.9744
2023-04-140.96050.9605
2023-04-130.96260.9626
2023-04-120.96120.9612
2023-04-110.96420.9642
2023-04-100.96560.9656
2023-04-070.96700.9670
2023-04-060.96190.9619
2023-04-040.96130.9613
2023-04-030.96400.9640
2023-03-310.96110.9611
2023-03-300.95540.9554
2023-03-290.94850.9485
2023-03-280.94720.9472
2023-03-270.94780.9478
2023-03-240.95160.9516
2023-03-230.95280.9528
2023-03-220.94380.9438
2023-03-210.94450.9445
2023-03-200.93020.9302
2023-03-170.93660.9366
2023-03-160.93020.9302
2023-03-150.93850.9385
2023-03-140.93300.9330
2023-03-130.94580.9458
2023-03-100.93480.9348
2023-03-090.94500.9450
2023-03-080.94900.9490
2023-03-070.94820.9482
2023-03-060.96550.9655
2023-03-030.96570.9657
2023-03-020.96580.9658
2023-03-010.96660.9666
2023-02-280.94990.9499
2023-02-270.94550.9455
2023-02-240.94550.9455
2023-02-230.95370.9537
2023-02-220.95460.9546
2023-02-210.95260.9526
2023-02-200.95280.9528
2023-02-170.94220.9422
2023-02-160.95400.9540
2023-02-150.96360.9636
2023-02-140.96800.9680
2023-02-130.96620.9662
2023-02-100.95390.9539
2023-02-090.96360.9636
2023-02-080.94660.9466
2023-02-070.95230.9523
2023-02-060.95020.9502
2023-02-030.96050.9605
2023-02-020.96250.9625
2023-02-010.96360.9636
2023-01-310.95150.9515
2023-01-300.95700.9570
2023-01-200.95170.9517
2023-01-190.94790.9479
2023-01-180.93830.9383
2023-01-170.93920.9392
2023-01-160.93970.9397
2023-01-130.92920.9292
2023-01-120.92400.9240
2023-01-110.92010.9201
2023-01-100.92850.9285
2023-01-090.93020.9302
2023-01-060.92260.9226
2023-01-050.92340.9234
2023-01-040.90520.9052
2023-01-030.90290.9029
2022-12-310.88400.8840
2022-12-300.88410.8841
2022-12-290.88430.8843
2022-12-280.88390.8839
2022-12-270.88720.8872
2022-12-260.87980.8798
2022-12-230.86640.8664
2022-12-220.86980.8698
2022-12-210.87130.8713
2022-12-200.87620.8762
2022-12-190.88670.8867
2022-12-160.89770.8977
2022-12-150.90330.9033
2022-12-140.89820.8982
2022-12-130.89980.8998
2022-12-120.90750.9075
2022-12-090.91250.9125
2022-12-080.90830.9083