淳厚信泽A(007811)
2024-11-20
1.8190
0.4695%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.8190 | 1.8190 |
| 2024-11-19 | 1.8105 | 1.8105 |
| 2024-11-18 | 1.7816 | 1.7816 |
| 2024-11-15 | 1.7962 | 1.7962 |
| 2024-11-14 | 1.8204 | 1.8204 |
| 2024-11-13 | 1.8505 | 1.8505 |
| 2024-11-12 | 1.8432 | 1.8432 |
| 2024-11-11 | 1.8624 | 1.8624 |
| 2024-11-08 | 1.8623 | 1.8623 |
| 2024-11-07 | 1.8642 | 1.8642 |
| 2024-11-06 | 1.8337 | 1.8337 |
| 2024-11-05 | 1.8525 | 1.8525 |
| 2024-11-04 | 1.8188 | 1.8188 |
| 2024-11-01 | 1.7861 | 1.7861 |
| 2024-10-31 | 1.7836 | 1.7836 |
| 2024-10-30 | 1.7993 | 1.7993 |
| 2024-10-29 | 1.8130 | 1.8130 |
| 2024-10-28 | 1.8305 | 1.8305 |
| 2024-10-25 | 1.8116 | 1.8116 |
| 2024-10-24 | 1.7961 | 1.7961 |
| 2024-10-23 | 1.8099 | 1.8099 |
| 2024-10-22 | 1.8140 | 1.8140 |
| 2024-10-21 | 1.7970 | 1.7970 |
| 2024-10-18 | 1.8114 | 1.8114 |
| 2024-10-17 | 1.7435 | 1.7435 |
| 2024-10-16 | 1.7593 | 1.7593 |
| 2024-10-15 | 1.7621 | 1.7621 |
| 2024-10-14 | 1.8165 | 1.8165 |
| 2024-10-11 | 1.8032 | 1.8032 |
| 2024-10-10 | 1.8469 | 1.8469 |
| 2024-10-09 | 1.8279 | 1.8279 |
| 2024-10-08 | 1.9208 | 1.9208 |
| 2024-09-30 | 1.8618 | 1.8618 |
| 2024-09-27 | 1.7508 | 1.7508 |
| 2024-09-26 | 1.6975 | 1.6975 |
| 2024-09-25 | 1.6382 | 1.6382 |
| 2024-09-24 | 1.6268 | 1.6268 |
| 2024-09-23 | 1.5804 | 1.5804 |
| 2024-09-20 | 1.5829 | 1.5829 |
| 2024-09-19 | 1.5857 | 1.5857 |
| 2024-09-18 | 1.5674 | 1.5674 |
| 2024-09-13 | 1.5489 | 1.5489 |
| 2024-09-12 | 1.5585 | 1.5585 |
| 2024-09-11 | 1.5652 | 1.5652 |
| 2024-09-10 | 1.5563 | 1.5563 |
| 2024-09-09 | 1.5559 | 1.5559 |
| 2024-09-06 | 1.5754 | 1.5754 |
| 2024-09-05 | 1.5874 | 1.5874 |
| 2024-09-04 | 1.5849 | 1.5849 |
| 2024-09-03 | 1.5901 | 1.5901 |
| 2024-09-02 | 1.5743 | 1.5743 |
| 2024-08-30 | 1.5892 | 1.5892 |
| 2024-08-29 | 1.5646 | 1.5646 |
| 2024-08-28 | 1.5503 | 1.5503 |
| 2024-08-27 | 1.5637 | 1.5637 |
| 2024-08-26 | 1.5769 | 1.5769 |
| 2024-08-23 | 1.5786 | 1.5786 |
| 2024-08-22 | 1.5756 | 1.5756 |
| 2024-08-21 | 1.5778 | 1.5778 |
| 2024-08-20 | 1.5880 | 1.5880 |
| 2024-08-19 | 1.6076 | 1.6076 |
| 2024-08-16 | 1.6035 | 1.6035 |
| 2024-08-15 | 1.6063 | 1.6063 |
| 2024-08-14 | 1.6097 | 1.6097 |
| 2024-08-13 | 1.6266 | 1.6266 |
| 2024-08-12 | 1.6245 | 1.6245 |
| 2024-08-09 | 1.6243 | 1.6243 |
| 2024-08-08 | 1.6258 | 1.6258 |
| 2024-08-07 | 1.6210 | 1.6210 |
| 2024-08-06 | 1.6100 | 1.6100 |
| 2024-08-05 | 1.6036 | 1.6036 |
| 2024-08-02 | 1.6229 | 1.6229 |
| 2024-08-01 | 1.6448 | 1.6448 |
| 2024-07-31 | 1.6510 | 1.6510 |
| 2024-07-30 | 1.6023 | 1.6023 |
| 2024-07-29 | 1.6169 | 1.6169 |
| 2024-07-26 | 1.6189 | 1.6189 |
| 2024-07-25 | 1.5895 | 1.5895 |
| 2024-07-24 | 1.5916 | 1.5916 |
| 2024-07-23 | 1.6057 | 1.6057 |
| 2024-07-22 | 1.6404 | 1.6404 |
| 2024-07-19 | 1.6338 | 1.6338 |
| 2024-07-18 | 1.6392 | 1.6392 |
| 2024-07-17 | 1.6323 | 1.6323 |
| 2024-07-16 | 1.6533 | 1.6533 |
| 2024-07-15 | 1.6588 | 1.6588 |
| 2024-07-12 | 1.6761 | 1.6761 |
| 2024-07-11 | 1.6732 | 1.6732 |
| 2024-07-10 | 1.6499 | 1.6499 |
| 2024-07-09 | 1.6604 | 1.6604 |
| 2024-07-08 | 1.6331 | 1.6331 |
| 2024-07-05 | 1.6445 | 1.6445 |
| 2024-07-04 | 1.6396 | 1.6396 |
| 2024-07-03 | 1.6507 | 1.6507 |
| 2024-07-02 | 1.6589 | 1.6589 |
| 2024-07-01 | 1.6853 | 1.6853 |
| 2024-06-30 | 1.6807 | 1.6807 |
| 2024-06-28 | 1.6808 | 1.6808 |
| 2024-06-27 | 1.6725 | 1.6725 |
| 2024-06-26 | 1.7015 | 1.7015 |
| 2024-06-25 | 1.6901 | 1.6901 |
| 2024-06-24 | 1.6921 | 1.6921 |
| 2024-06-21 | 1.7094 | 1.7094 |
| 2024-06-20 | 1.7127 | 1.7127 |
| 2024-06-19 | 1.7276 | 1.7276 |
| 2024-06-18 | 1.7358 | 1.7358 |
| 2024-06-17 | 1.7270 | 1.7270 |
| 2024-06-14 | 1.7237 | 1.7237 |
| 2024-06-13 | 1.7203 | 1.7203 |
| 2024-06-12 | 1.7166 | 1.7166 |
| 2024-06-11 | 1.7080 | 1.7080 |
| 2024-06-07 | 1.7110 | 1.7110 |
| 2024-06-06 | 1.7217 | 1.7217 |
| 2024-06-05 | 1.7241 | 1.7241 |
| 2024-06-04 | 1.7444 | 1.7444 |
| 2024-06-03 | 1.7271 | 1.7271 |
| 2024-05-31 | 1.7164 | 1.7164 |
| 2024-05-30 | 1.7197 | 1.7197 |
| 2024-05-29 | 1.7299 | 1.7299 |
| 2024-05-28 | 1.7355 | 1.7355 |
