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淳厚现代服务业C(011350)

2024-05-24     0.9537-0.4696%
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净值发布日期 单位净值 累计净值
2024-05-240.95370.9537
2024-05-230.95820.9582
2024-05-220.97020.9702
2024-05-210.97330.9733
2024-05-200.98010.9801
2024-05-170.97600.9760
2024-05-160.97750.9775
2024-05-150.97520.9752
2024-05-140.98170.9817
2024-05-130.98340.9834
2024-05-100.97770.9777
2024-05-090.97540.9754
2024-05-080.95880.9588
2024-05-070.96900.9690
2024-05-060.97150.9715
2024-04-300.94110.9411
2024-04-290.92960.9296
2024-04-260.92530.9253
2024-04-250.91340.9134
2024-04-240.91700.9170
2024-04-230.90430.9043
2024-04-220.90540.9054
2024-04-190.90390.9039
2024-04-180.90900.9090
2024-04-170.90410.9041
2024-04-160.88590.8859
2024-04-150.90120.9012
2024-04-120.89580.8958
2024-04-110.89260.8926
2024-04-100.88370.8837
2024-04-090.88820.8882
2024-04-080.88730.8873
2024-04-030.89150.8915
2024-04-020.89430.8943
2024-04-010.89110.8911
2024-03-290.88310.8831
2024-03-280.87220.8722
2024-03-270.85730.8573
2024-03-260.86490.8649
2024-03-250.86070.8607
2024-03-220.86480.8648
2024-03-210.87310.8731
2024-03-200.87580.8758
2024-03-190.87510.8751
2024-03-180.88260.8826
2024-03-150.87320.8732
2024-03-140.87370.8737
2024-03-130.87620.8762
2024-03-120.87540.8754
2024-03-110.87770.8777
2024-03-080.86730.8673
2024-03-070.86020.8602
2024-03-060.86240.8624
2024-03-050.85460.8546
2024-03-040.86170.8617
2024-03-010.85270.8527
2024-02-290.84590.8459
2024-02-280.82930.8293
2024-02-270.85010.8501
2024-02-260.84060.8406
2024-02-230.83360.8336
2024-02-220.83110.8311
2024-02-210.82270.8227
2024-02-200.81780.8178
2024-02-190.81270.8127
2024-02-080.80920.8092
2024-02-070.79610.7961
2024-02-060.78030.7803
2024-02-050.74670.7467
2024-02-020.75930.7593
2024-02-010.76480.7648
2024-01-310.76730.7673
2024-01-300.77940.7794
2024-01-290.79490.7949
2024-01-260.79830.7983
2024-01-250.80900.8090
2024-01-240.79370.7937
2024-01-230.78360.7836
2024-01-220.77730.7773
2024-01-190.80470.8047
2024-01-180.81290.8129
2024-01-170.81350.8135
2024-01-160.83150.8315
2024-01-150.83090.8309
2024-01-120.82970.8297
2024-01-110.83000.8300
2024-01-100.82240.8224
2024-01-090.82310.8231
2024-01-080.81830.8183
2024-01-050.83090.8309
2024-01-040.83970.8397
2024-01-030.84110.8411
2024-01-020.84490.8449
2023-12-310.84920.8492
2023-12-290.84930.8493
2023-12-280.84230.8423
2023-12-270.82770.8277
2023-12-260.81690.8169
2023-12-250.82480.8248
2023-12-220.81950.8195
2023-12-210.83420.8342
2023-12-200.82640.8264
2023-12-190.83540.8354
2023-12-180.83440.8344
2023-12-150.84130.8413
2023-12-140.84420.8442
2023-12-130.84680.8468
2023-12-120.85480.8548
2023-12-110.85110.8511
2023-12-080.84450.8445
2023-12-070.84550.8455
2023-12-060.84500.8450
2023-12-050.84180.8418
2023-12-040.85810.8581
2023-12-010.86360.8636
2023-11-300.86920.8692
2023-11-290.86810.8681
2023-11-280.87620.8762