淳厚现代服务业C(011350)
2026-09-30
1.1492
0.8247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1492 | 1.1492 |
| 2026-09-29 | 1.1398 | 1.1398 |
| 2026-09-28 | 1.1387 | 1.1387 |
| 2026-09-24 | 1.1560 | 1.1560 |
| 2026-09-23 | 1.1706 | 1.1706 |
| 2026-09-22 | 1.1805 | 1.1805 |
| 2026-09-21 | 1.1735 | 1.1735 |
| 2026-09-18 | 1.1631 | 1.1631 |
| 2026-09-17 | 1.1506 | 1.1506 |
| 2026-09-16 | 1.1583 | 1.1583 |
| 2026-09-15 | 1.1630 | 1.1630 |
| 2026-09-14 | 1.1763 | 1.1763 |
| 2026-09-11 | 1.1695 | 1.1695 |
| 2026-09-10 | 1.1713 | 1.1713 |
| 2026-09-09 | 1.1886 | 1.1886 |
| 2026-09-08 | 1.1925 | 1.1925 |
| 2026-09-07 | 1.1991 | 1.1991 |
| 2026-09-04 | 1.1980 | 1.1980 |
| 2026-09-03 | 1.1833 | 1.1833 |
| 2026-09-02 | 1.1786 | 1.1786 |
| 2026-09-01 | 1.1958 | 1.1958 |
| 2026-08-31 | 1.2035 | 1.2035 |
| 2026-08-28 | 1.2110 | 1.2110 |
| 2026-08-27 | 1.2061 | 1.2061 |
| 2026-08-26 | 1.2073 | 1.2073 |
| 2026-08-25 | 1.1980 | 1.1980 |
| 2026-08-24 | 1.1952 | 1.1952 |
| 2026-08-21 | 1.2228 | 1.2228 |
| 2026-08-20 | 1.2180 | 1.2180 |
| 2026-08-19 | 1.2228 | 1.2228 |
| 2026-08-18 | 1.2477 | 1.2477 |
| 2026-08-17 | 1.2506 | 1.2506 |
| 2026-08-14 | 1.2445 | 1.2445 |
| 2026-08-13 | 1.2485 | 1.2485 |
| 2026-08-12 | 1.2580 | 1.2580 |
| 2026-08-11 | 1.2566 | 1.2566 |
| 2026-08-10 | 1.2692 | 1.2692 |
| 2026-08-07 | 1.2577 | 1.2577 |
| 2026-08-06 | 1.2538 | 1.2538 |
| 2026-08-05 | 1.2793 | 1.2793 |
| 2026-08-04 | 1.2669 | 1.2669 |
| 2026-08-03 | 1.2604 | 1.2604 |
| 2026-07-31 | 1.2457 | 1.2457 |
| 2026-07-30 | 1.2327 | 1.2327 |
| 2026-07-29 | 1.2273 | 1.2273 |
| 2026-07-28 | 1.1958 | 1.1958 |
| 2026-07-27 | 1.2046 | 1.2046 |
| 2026-07-24 | 1.1720 | 1.1720 |
| 2026-07-23 | 1.2020 | 1.2020 |
| 2026-07-22 | 1.1842 | 1.1842 |
| 2026-07-21 | 1.2053 | 1.2053 |
| 2026-07-20 | 1.1899 | 1.1899 |
| 2026-07-17 | 1.1715 | 1.1715 |
| 2026-07-16 | 1.2123 | 1.2123 |
| 2026-07-15 | 1.2055 | 1.2055 |
| 2026-07-14 | 1.1877 | 1.1877 |
| 2026-07-13 | 1.1762 | 1.1762 |
| 2026-07-10 | 1.1918 | 1.1918 |
| 2026-07-09 | 1.2035 | 1.2035 |
| 2026-07-08 | 1.2044 | 1.2044 |
| 2026-07-07 | 1.2017 | 1.2017 |
| 2026-07-06 | 1.2273 | 1.2273 |
| 2026-07-03 | 1.2200 | 1.2200 |
| 2026-07-02 | 1.2141 | 1.2141 |
| 2026-07-01 | 1.2330 | 1.2330 |
| 2026-06-30 | 1.2176 | 1.2176 |
| 2026-06-29 | 1.2132 | 1.2132 |
| 2026-06-26 | 1.1758 | 1.1758 |
| 2026-06-25 | 1.2171 | 1.2171 |
| 2026-06-24 | 1.2053 | 1.2053 |
| 2026-06-23 | 1.1998 | 1.1998 |
| 2026-06-22 | 1.2502 | 1.2502 |
| 2026-06-18 | 1.2480 | 1.2480 |
| 2026-06-17 | 1.2516 | 1.2516 |
| 2026-06-16 | 1.2351 | 1.2351 |
| 2026-06-15 | 1.2440 | 1.2440 |
| 2026-06-12 | 1.2156 | 1.2156 |
| 2026-06-11 | 1.2046 | 1.2046 |
| 2026-06-10 | 1.2136 | 1.2136 |
| 2026-06-09 | 1.2259 | 1.2259 |
| 2026-06-08 | 1.2053 | 1.2053 |
| 2026-06-05 | 1.2383 | 1.2383 |
| 2026-06-04 | 1.2432 | 1.2432 |
| 2026-06-03 | 1.2456 | 1.2456 |
| 2026-06-02 | 1.2681 | 1.2681 |
| 2026-06-01 | 1.2324 | 1.2324 |
| 2026-05-29 | 1.2333 | 1.2333 |
| 2026-05-28 | 1.2341 | 1.2341 |
| 2026-05-27 | 1.2374 | 1.2374 |
| 2026-05-26 | 1.2208 | 1.2208 |
| 2026-05-25 | 1.2269 | 1.2269 |
| 2026-05-22 | 1.2231 | 1.2231 |
| 2026-05-21 | 1.2063 | 1.2063 |
| 2026-05-20 | 1.2215 | 1.2215 |
| 2026-05-19 | 1.2233 | 1.2233 |
| 2026-05-18 | 1.2026 | 1.2026 |
| 2026-05-15 | 1.2134 | 1.2134 |
| 2026-05-14 | 1.2348 | 1.2348 |
| 2026-05-13 | 1.2437 | 1.2437 |
| 2026-05-12 | 1.2436 | 1.2436 |
| 2026-05-11 | 1.2549 | 1.2549 |
| 2026-05-08 | 1.2584 | 1.2584 |
| 2026-05-07 | 1.2556 | 1.2556 |
| 2026-05-06 | 1.2350 | 1.2350 |
| 2026-04-30 | 1.2014 | 1.2014 |
| 2026-04-29 | 1.2081 | 1.2081 |
| 2026-04-28 | 1.1819 | 1.1819 |
| 2026-04-27 | 1.1922 | 1.1922 |
| 2026-04-24 | 1.1987 | 1.1987 |
| 2026-04-23 | 1.1952 | 1.1952 |
| 2026-04-22 | 1.1981 | 1.1981 |
| 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 |
