淳厚现代服务业C(011350)
2024-07-26
0.8953
2.0401%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8953 | 0.8953 |
| 2024-07-25 | 0.8774 | 0.8774 |
| 2024-07-24 | 0.8785 | 0.8785 |
| 2024-07-23 | 0.8867 | 0.8867 |
| 2024-07-22 | 0.9073 | 0.9073 |
| 2024-07-19 | 0.9027 | 0.9027 |
| 2024-07-18 | 0.9058 | 0.9058 |
| 2024-07-17 | 0.9013 | 0.9013 |
| 2024-07-16 | 0.9137 | 0.9137 |
| 2024-07-15 | 0.9171 | 0.9171 |
| 2024-07-12 | 0.9270 | 0.9270 |
| 2024-07-11 | 0.9256 | 0.9256 |
| 2024-07-10 | 0.9122 | 0.9122 |
| 2024-07-09 | 0.9179 | 0.9179 |
| 2024-07-08 | 0.9020 | 0.9020 |
| 2024-07-05 | 0.9085 | 0.9085 |
| 2024-07-04 | 0.9055 | 0.9055 |
| 2024-07-03 | 0.9119 | 0.9119 |
| 2024-07-02 | 0.9169 | 0.9169 |
| 2024-07-01 | 0.9327 | 0.9327 |
| 2024-06-30 | 0.9296 | 0.9296 |
| 2024-06-28 | 0.9297 | 0.9297 |
| 2024-06-27 | 0.9252 | 0.9252 |
| 2024-06-26 | 0.9431 | 0.9431 |
| 2024-06-25 | 0.9367 | 0.9367 |
| 2024-06-24 | 0.9376 | 0.9376 |
| 2024-06-21 | 0.9475 | 0.9475 |
| 2024-06-20 | 0.9496 | 0.9496 |
| 2024-06-19 | 0.9576 | 0.9576 |
| 2024-06-18 | 0.9639 | 0.9639 |
| 2024-06-17 | 0.9584 | 0.9584 |
| 2024-06-14 | 0.9567 | 0.9567 |
| 2024-06-13 | 0.9542 | 0.9542 |
| 2024-06-12 | 0.9518 | 0.9518 |
| 2024-06-11 | 0.9470 | 0.9470 |
| 2024-06-07 | 0.9489 | 0.9489 |
| 2024-06-06 | 0.9555 | 0.9555 |
| 2024-06-05 | 0.9577 | 0.9577 |
| 2024-06-04 | 0.9696 | 0.9696 |
| 2024-06-03 | 0.9589 | 0.9589 |
| 2024-05-31 | 0.9516 | 0.9516 |
| 2024-05-30 | 0.9537 | 0.9537 |
| 2024-05-29 | 0.9602 | 0.9602 |
| 2024-05-28 | 0.9638 | 0.9638 |
| 2024-05-27 | 0.9722 | 0.9722 |
| 2024-05-24 | 0.9537 | 0.9537 |
| 2024-05-23 | 0.9582 | 0.9582 |
| 2024-05-22 | 0.9702 | 0.9702 |
| 2024-05-21 | 0.9733 | 0.9733 |
| 2024-05-20 | 0.9801 | 0.9801 |
| 2024-05-17 | 0.9760 | 0.9760 |
| 2024-05-16 | 0.9775 | 0.9775 |
| 2024-05-15 | 0.9752 | 0.9752 |
| 2024-05-14 | 0.9817 | 0.9817 |
| 2024-05-13 | 0.9834 | 0.9834 |
| 2024-05-10 | 0.9777 | 0.9777 |
| 2024-05-09 | 0.9754 | 0.9754 |
| 2024-05-08 | 0.9588 | 0.9588 |
| 2024-05-07 | 0.9690 | 0.9690 |
| 2024-05-06 | 0.9715 | 0.9715 |
| 2024-04-30 | 0.9411 | 0.9411 |
| 2024-04-29 | 0.9296 | 0.9296 |
| 2024-04-26 | 0.9253 | 0.9253 |
| 2024-04-25 | 0.9134 | 0.9134 |
| 2024-04-24 | 0.9170 | 0.9170 |
| 2024-04-23 | 0.9043 | 0.9043 |
| 2024-04-22 | 0.9054 | 0.9054 |
| 2024-04-19 | 0.9039 | 0.9039 |
| 2024-04-18 | 0.9090 | 0.9090 |
| 2024-04-17 | 0.9041 | 0.9041 |
| 2024-04-16 | 0.8859 | 0.8859 |
| 2024-04-15 | 0.9012 | 0.9012 |
| 2024-04-12 | 0.8958 | 0.8958 |
| 2024-04-11 | 0.8926 | 0.8926 |
| 2024-04-10 | 0.8837 | 0.8837 |
| 2024-04-09 | 0.8882 | 0.8882 |
| 2024-04-08 | 0.8873 | 0.8873 |
| 2024-04-03 | 0.8915 | 0.8915 |
| 2024-04-02 | 0.8943 | 0.8943 |
| 2024-04-01 | 0.8911 | 0.8911 |
| 2024-03-29 | 0.8831 | 0.8831 |
| 2024-03-28 | 0.8722 | 0.8722 |
| 2024-03-27 | 0.8573 | 0.8573 |
| 2024-03-26 | 0.8649 | 0.8649 |
| 2024-03-25 | 0.8607 | 0.8607 |
| 2024-03-22 | 0.8648 | 0.8648 |
| 2024-03-21 | 0.8731 | 0.8731 |
| 2024-03-20 | 0.8758 | 0.8758 |
| 2024-03-19 | 0.8751 | 0.8751 |
| 2024-03-18 | 0.8826 | 0.8826 |
| 2024-03-15 | 0.8732 | 0.8732 |
| 2024-03-14 | 0.8737 | 0.8737 |
| 2024-03-13 | 0.8762 | 0.8762 |
| 2024-03-12 | 0.8754 | 0.8754 |
| 2024-03-11 | 0.8777 | 0.8777 |
| 2024-03-08 | 0.8673 | 0.8673 |
| 2024-03-07 | 0.8602 | 0.8602 |
| 2024-03-06 | 0.8624 | 0.8624 |
| 2024-03-05 | 0.8546 | 0.8546 |
| 2024-03-04 | 0.8617 | 0.8617 |
| 2024-03-01 | 0.8527 | 0.8527 |
| 2024-02-29 | 0.8459 | 0.8459 |
| 2024-02-28 | 0.8293 | 0.8293 |
| 2024-02-27 | 0.8501 | 0.8501 |
| 2024-02-26 | 0.8406 | 0.8406 |
| 2024-02-23 | 0.8336 | 0.8336 |
| 2024-02-22 | 0.8311 | 0.8311 |
| 2024-02-21 | 0.8227 | 0.8227 |
| 2024-02-20 | 0.8178 | 0.8178 |
| 2024-02-19 | 0.8127 | 0.8127 |
| 2024-02-08 | 0.8092 | 0.8092 |
| 2024-02-07 | 0.7961 | 0.7961 |
| 2024-02-06 | 0.7803 | 0.7803 |
| 2024-02-05 | 0.7467 | 0.7467 |
| 2024-02-02 | 0.7593 | 0.7593 |
| 2024-02-01 | 0.7648 | 0.7648 |
| 2024-01-31 | 0.7673 | 0.7673 |
| 2024-01-30 | 0.7794 | 0.7794 |
