淳厚信泽C(007812)
2025-01-27
1.8303
-0.0982%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.8303 | 1.8303 |
| 2025-01-24 | 1.8321 | 1.8321 |
| 2025-01-23 | 1.8015 | 1.8015 |
| 2025-01-22 | 1.8061 | 1.8061 |
| 2025-01-21 | 1.8188 | 1.8188 |
| 2025-01-20 | 1.8083 | 1.8083 |
| 2025-01-17 | 1.7867 | 1.7867 |
| 2025-01-16 | 1.7707 | 1.7707 |
| 2025-01-15 | 1.7619 | 1.7619 |
| 2025-01-14 | 1.7745 | 1.7745 |
| 2025-01-13 | 1.7286 | 1.7286 |
| 2025-01-10 | 1.7447 | 1.7447 |
| 2025-01-09 | 1.7683 | 1.7683 |
| 2025-01-08 | 1.7638 | 1.7638 |
| 2025-01-07 | 1.7542 | 1.7542 |
| 2025-01-06 | 1.7568 | 1.7568 |
| 2025-01-03 | 1.7586 | 1.7586 |
| 2025-01-02 | 1.7716 | 1.7716 |
| 2024-12-31 | 1.7958 | 1.7958 |
| 2024-12-30 | 1.8093 | 1.8093 |
| 2024-12-27 | 1.8034 | 1.8034 |
| 2024-12-26 | 1.8091 | 1.8091 |
| 2024-12-25 | 1.8024 | 1.8024 |
| 2024-12-24 | 1.8107 | 1.8107 |
| 2024-12-23 | 1.7839 | 1.7839 |
| 2024-12-20 | 1.7921 | 1.7921 |
| 2024-12-19 | 1.7902 | 1.7902 |
| 2024-12-18 | 1.7831 | 1.7831 |
| 2024-12-17 | 1.7766 | 1.7766 |
| 2024-12-16 | 1.7796 | 1.7796 |
| 2024-12-13 | 1.7909 | 1.7909 |
| 2024-12-12 | 1.8088 | 1.8088 |
| 2024-12-11 | 1.7926 | 1.7926 |
| 2024-12-10 | 1.7870 | 1.7870 |
| 2024-12-09 | 1.7784 | 1.7784 |
| 2024-12-06 | 1.7665 | 1.7665 |
| 2024-12-05 | 1.7466 | 1.7466 |
| 2024-12-04 | 1.7542 | 1.7542 |
| 2024-12-03 | 1.7657 | 1.7657 |
| 2024-12-02 | 1.7592 | 1.7592 |
| 2024-11-29 | 1.7483 | 1.7483 |
| 2024-11-28 | 1.7333 | 1.7333 |
| 2024-11-27 | 1.7557 | 1.7557 |
| 2024-11-26 | 1.7236 | 1.7236 |
| 2024-11-25 | 1.7312 | 1.7312 |
| 2024-11-22 | 1.7296 | 1.7296 |
| 2024-11-21 | 1.7685 | 1.7685 |
| 2024-11-20 | 1.7736 | 1.7736 |
| 2024-11-19 | 1.7654 | 1.7654 |
| 2024-11-18 | 1.7372 | 1.7372 |
| 2024-11-15 | 1.7516 | 1.7516 |
| 2024-11-14 | 1.7751 | 1.7751 |
| 2024-11-13 | 1.8046 | 1.8046 |
| 2024-11-12 | 1.7975 | 1.7975 |
| 2024-11-11 | 1.8162 | 1.8162 |
| 2024-11-08 | 1.8162 | 1.8162 |
| 2024-11-07 | 1.8180 | 1.8180 |
| 2024-11-06 | 1.7884 | 1.7884 |
| 2024-11-05 | 1.8067 | 1.8067 |
| 2024-11-04 | 1.7738 | 1.7738 |
| 2024-11-01 | 1.7420 | 1.7420 |
| 2024-10-31 | 1.7396 | 1.7396 |
| 2024-10-30 | 1.7550 | 1.7550 |
| 2024-10-29 | 1.7684 | 1.7684 |
| 2024-10-28 | 1.7855 | 1.7855 |
| 2024-10-25 | 1.7671 | 1.7671 |
| 2024-10-24 | 1.7520 | 1.7520 |
| 2024-10-23 | 1.7655 | 1.7655 |
| 2024-10-22 | 1.7695 | 1.7695 |
| 2024-10-21 | 1.7529 | 1.7529 |
| 2024-10-18 | 1.7670 | 1.7670 |
| 2024-10-17 | 1.7009 | 1.7009 |
| 2024-10-16 | 1.7163 | 1.7163 |
| 2024-10-15 | 1.7190 | 1.7190 |
| 2024-10-14 | 1.7722 | 1.7722 |
| 2024-10-11 | 1.7592 | 1.7592 |
| 2024-10-10 | 1.8019 | 1.8019 |
| 2024-10-09 | 1.7834 | 1.7834 |
| 2024-10-08 | 1.8740 | 1.8740 |
| 2024-09-30 | 1.8158 | 1.8158 |
| 2024-09-27 | 1.7076 | 1.7076 |
| 2024-09-26 | 1.6556 | 1.6556 |
| 2024-09-25 | 1.5979 | 1.5979 |
| 2024-09-24 | 1.5867 | 1.5867 |
| 2024-09-23 | 1.5415 | 1.5415 |
| 2024-09-20 | 1.5440 | 1.5440 |
| 2024-09-19 | 1.5467 | 1.5467 |
| 2024-09-18 | 1.5289 | 1.5289 |
| 2024-09-13 | 1.5109 | 1.5109 |
| 2024-09-12 | 1.5204 | 1.5204 |
| 2024-09-11 | 1.5270 | 1.5270 |
| 2024-09-10 | 1.5183 | 1.5183 |
| 2024-09-09 | 1.5179 | 1.5179 |
| 2024-09-06 | 1.5370 | 1.5370 |
| 2024-09-05 | 1.5488 | 1.5488 |
| 2024-09-04 | 1.5463 | 1.5463 |
| 2024-09-03 | 1.5514 | 1.5514 |
| 2024-09-02 | 1.5360 | 1.5360 |
| 2024-08-30 | 1.5506 | 1.5506 |
| 2024-08-29 | 1.5266 | 1.5266 |
| 2024-08-28 | 1.5127 | 1.5127 |
| 2024-08-27 | 1.5258 | 1.5258 |
| 2024-08-26 | 1.5387 | 1.5387 |
| 2024-08-23 | 1.5404 | 1.5404 |
| 2024-08-22 | 1.5375 | 1.5375 |
| 2024-08-21 | 1.5396 | 1.5396 |
| 2024-08-20 | 1.5497 | 1.5497 |
| 2024-08-19 | 1.5688 | 1.5688 |
| 2024-08-16 | 1.5648 | 1.5648 |
| 2024-08-15 | 1.5676 | 1.5676 |
| 2024-08-14 | 1.5710 | 1.5710 |
| 2024-08-13 | 1.5875 | 1.5875 |
| 2024-08-12 | 1.5854 | 1.5854 |
| 2024-08-09 | 1.5853 | 1.5853 |
| 2024-08-08 | 1.5867 | 1.5867 |
| 2024-08-07 | 1.5821 | 1.5821 |
| 2024-08-06 | 1.5714 | 1.5714 |
| 2024-08-05 | 1.5652 | 1.5652 |
