| 淳厚现代服务业A(011349)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 1.2672 | 1.2672 | -- | | 2025-09-03 | 1.2521 | 1.2521 | -- | | 2025-08-22 | 1.2393 | 1.2393 | 0.95% | | 2025-08-21 | 1.2276 | 1.2276 | -0.05% | | 2025-08-20 | 1.2282 | 1.2282 | 0.26% | | 2025-08-19 | 1.2250 | 1.2250 | -0.15% | | 2025-08-18 | 1.2268 | 1.2268 | 0.29% | | 2025-08-15 | 1.2233 | 1.2233 | -- | | 2025-08-12 | 1.1807 | 1.1807 | -- | | 2025-08-07 | 1.1634 | 1.1634 | -- | | 2025-07-31 | 1.1513 | 1.1513 | -2.40% | | 2025-07-30 | 1.1796 | 1.1796 | -0.74% | | 2025-07-29 | 1.1884 | 1.1884 | 0.36% | | 2025-07-28 | 1.1841 | 1.1841 | 0.19% | | 2025-07-25 | 1.1818 | 1.1818 | -0.82% | | 2025-07-24 | 1.1916 | 1.1916 | 0.85% | | 2025-07-23 | 1.1815 | 1.1815 | 0.67% | | 2025-07-22 | 1.1736 | 1.1736 | 1.30% | | 2025-07-21 | 1.1585 | 1.1585 | 1.05% | | 2025-07-18 | 1.1465 | 1.1465 | 0.84% | | 2025-07-17 | 1.1369 | 1.1369 | -- | | 2025-07-10 | 1.1166 | 1.1166 | -- | | 2025-07-08 | 1.1189 | 1.1189 | 0.92% | | 2025-07-07 | 1.1087 | 1.1087 | -- | | 2025-07-02 | 1.1047 | 1.1047 | -0.07% | | 2025-07-01 | 1.1055 | 1.1055 | 0.05% | | 2025-06-30 | 1.1049 | 1.1049 | -- | | 2025-06-25 | 1.1168 | 1.1168 | -- | | 2025-06-23 | 1.0802 | 1.0802 | 0.12% | | 2025-06-20 | 1.0789 | 1.0789 | -- | | 2025-06-17 | 1.0971 | 1.0971 | -0.26% | | 2025-06-16 | 1.1000 | 1.1000 | 0.26% | | 2025-06-13 | 1.0972 | 1.0972 | -- | | 2025-06-11 | 1.1143 | 1.1143 | 0.72% | | 2025-06-10 | 1.1063 | 1.1063 | -- | | 2025-06-03 | 1.1049 | 1.1049 | -- | | 2025-05-28 | 1.1118 | 1.1118 | -- | | 2025-05-15 | 1.1218 | 1.1218 | -- | | 2025-05-13 | 1.1264 | 1.1264 | -- | | 2025-05-09 | 1.1125 | 1.1125 | -0.32% | | 2025-05-08 | 1.1161 | 1.1161 | 0.94% | | 2025-05-07 | 1.1057 | 1.1057 | -0.23% | | 2025-05-06 | 1.1083 | 1.1083 | 1.86% | | 2025-04-30 | 1.0881 | 1.0881 | -- | | 2025-04-25 | 1.0892 | 1.0892 | 0.07% | | 2025-04-24 | 1.0884 | 1.0884 | -- | | 2025-04-22 | 1.0749 | 1.0749 | -- | | 2025-04-18 | 1.0602 | 1.0602 | -- | | 2025-04-15 | 1.0645 | 1.0645 | 0.66% | | 2025-04-14 | 1.0575 | 1.0575 | -- | | 2025-04-09 | 1.0178 | 1.0178 | 0.73% | | 2025-04-08 | 1.0104 | 1.0104 | -- | | 2025-03-21 | 1.1497 | 1.1497 | -- | | 2025-03-14 | 1.1672 | 1.1672 | -- | | 2025-03-12 | 1.1594 | 1.1594 | 0.69% | | 2025-03-11 | 1.1515 | 1.1515 | 0.06% | | 2025-03-10 | 1.1508 | 1.1508 | -- | | 2025-03-05 | 1.1414 | 1.1414 | 1.53% | | 2025-03-04 | 1.1242 | 1.1242 | 0.59% | | 2025-03-03 | 1.1176 | 1.1176 | -- | | 2025-02-27 | 1.1551 | 1.1551 | -- | | 2025-02-24 | 1.1553 | 1.1553 | -0.77% | | 2025-02-21 | 1.1643 | 1.1643 | 3.00% | | 2025-02-20 | 1.1304 | 1.1304 | -- | | 2025-02-18 | 1.1028 | 1.1028 | -0.09% | | 2025-02-17 | 1.1038 | 1.1038 | 0.52% | | 2025-02-14 | 1.0981 | 1.0981 | -- | | 2025-02-11 | 1.0751 | 1.0751 | -- | | 2025-02-07 | 1.0844 | 1.0844 | 1.48% | | 2025-02-06 | 1.0686 | 1.0686 | -- | | 2025-01-24 | 1.0649 | 1.0649 | 1.83% | | 2025-01-23 | 1.0458 | 1.0458 | -0.28% | | 2025-01-22 | 1.0487 | 1.0487 | -0.70% | | 2025-01-21 | 1.0561 | 1.0561 | 0.70% | | 2025-01-20 | 1.0488 | 1.0488 | -- | | 2025-01-16 | 1.0247 | 1.0247 | -- | | 2025-01-14 | 1.0278 | 1.0278 | -- | | 2025-01-10 | 1.0109 | 1.0109 | -- | | 2025-01-06 | 1.0201 | 1.0201 | -- | | 2024-12-31 | 1.0445 | 1.0445 | -- | | 2024-12-27 | 1.0523 | 1.0523 | -- | | 2024-12-20 | 1.0436 | 1.0436 | -- | | 2024-12-17 | 1.0312 | 1.0312 | -- | | 2024-12-11 | 1.0438 | 1.0438 | 0.43% | | 2024-12-10 | 1.0393 | 1.0393 | 0.41% | | 2024-12-09 | 1.0351 | 1.0351 | 0.62% | | 2024-12-06 | 1.0287 | 1.0287 | 1.25% | | 2024-12-05 | 1.0160 | 1.0160 | -0.45% | | 2024-12-04 | 1.0206 | 1.0206 | -0.78% | | 2024-12-03 | 1.0286 | 1.0286 | 0.27% | | 2024-12-02 | 1.0258 | 1.0258 | 0.78% | | 2024-11-29 | 1.0179 | 1.0179 | 1.00% | | 2024-11-28 | 1.0078 | 1.0078 | -1.33% | | 2024-11-27 | 1.0214 | 1.0214 | 2.09% | | 2024-11-26 | 1.0005 | 1.0005 | -0.38% | | 2024-11-25 | 1.0043 | 1.0043 | -0.19% | | 2024-11-22 | 1.0062 | 1.0062 | -2.33% | | 2024-11-21 | 1.0302 | 1.0302 | -0.49% | | 2024-11-20 | 1.0353 | 1.0353 | 0.50% | | 2024-11-19 | 1.0302 | 1.0302 | 1.70% | | 2024-11-18 | 1.0130 | 1.0130 | -0.97% | | 2024-11-15 | 1.0229 | 1.0229 | -1.25% | | 2024-11-14 | 1.0359 | 1.0359 | -1.91% | | 2024-11-13 | 1.0561 | 1.0561 | 0.27% | | 2024-11-12 | 1.0533 | 1.0533 | -1.23% | | 2024-11-11 | 1.0664 | 1.0664 | -0.03% | | 2024-11-08 | 1.0667 | 1.0667 | 0.04% | | 2024-11-07 | 1.0663 | 1.0663 | 1.85% | | 2024-11-06 | 1.0469 | 1.0469 | -1.11% | | 2024-11-05 | 1.0586 | 1.0586 | 2.05% | | 2024-11-04 | 1.0373 | 1.0373 | 1.75% | | 2024-11-01 | 1.0195 | 1.0195 | 0.11% | | 2024-10-31 | 1.0184 | 1.0184 | -0.97% | | 2024-10-30 | 1.0284 | 1.0284 | -1.02% | | 2024-10-29 | 1.0390 | 1.0390 | -0.90% | | 2024-10-28 | 1.0484 | 1.0484 | 0.91% | | 2024-10-25 | 1.0389 | 1.0389 | 1.06% | | 2024-10-24 | 1.0280 | 1.0280 | -0.82% | | 2024-10-23 | 1.0365 | 1.0365 | -0.24% | | 2024-10-22 | 1.0390 | 1.0390 | 0.99% | | 2024-10-21 | 1.0288 | 1.0288 | -0.74% | | 2024-10-18 | 1.0365 | 1.0365 | 3.85% | | 2024-10-17 | 0.9981 | 0.9981 | -1.06% | | 2024-10-16 | 1.0088 | 1.0088 | -0.01% | | 2024-10-15 | 1.0089 | 1.0089 | -3.31% | | 2024-10-14 | 1.0434 | 1.0434 | 0.64% | | 2024-10-11 | 1.0368 | 1.0368 | -2.23% | | 2024-10-10 | 1.0605 | 1.0605 | 1.04% | | 2024-10-09 | 1.0496 | 1.0496 | -4.88% | | 2024-10-08 | 1.1035 | 1.1035 | 3.36% | | 2024-09-30 | 1.0676 | 1.0676 | 7.01% | | 2024-09-27 | 0.9977 | 0.9977 | -- | | 2024-09-19 | 0.8922 | 0.8922 | 1.12% | | 2024-09-18 | 0.8823 | 0.8823 | 1.26% | | 2024-09-13 | 0.8713 | 0.8713 | -0.55% | | 2024-09-12 | 0.8761 | 0.8761 | -0.47% | | 2024-09-11 | 0.8802 | 0.8802 | -- | | 2024-09-09 | 0.8742 | 0.8742 | -1.19% |
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