淳厚信睿A(008186)
2024-04-26
1.8897
1.9586%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.8534 | 1.8534 |
| 2024-04-24 | 1.8563 | 1.8563 |
| 2024-04-23 | 1.8245 | 1.8245 |
| 2024-04-22 | 1.8405 | 1.8405 |
| 2024-04-19 | 1.8506 | 1.8506 |
| 2024-04-18 | 1.8593 | 1.8593 |
| 2024-04-17 | 1.8538 | 1.8538 |
| 2024-04-16 | 1.8032 | 1.8032 |
| 2024-04-15 | 1.8466 | 1.8466 |
| 2024-04-12 | 1.8294 | 1.8294 |
| 2024-04-11 | 1.8236 | 1.8236 |
| 2024-04-10 | 1.7929 | 1.7929 |
| 2024-04-09 | 1.8088 | 1.8088 |
| 2024-04-08 | 1.8103 | 1.8103 |
| 2024-04-03 | 1.8287 | 1.8287 |
| 2024-04-02 | 1.8335 | 1.8335 |
| 2024-04-01 | 1.8336 | 1.8336 |
| 2024-03-29 | 1.8125 | 1.8125 |
| 2024-03-28 | 1.7886 | 1.7886 |
| 2024-03-27 | 1.7575 | 1.7575 |
| 2024-03-26 | 1.7862 | 1.7862 |
| 2024-03-25 | 1.7826 | 1.7826 |
| 2024-03-22 | 1.8008 | 1.8008 |
| 2024-03-21 | 1.8143 | 1.8143 |
| 2024-03-20 | 1.8209 | 1.8209 |
| 2024-03-19 | 1.8146 | 1.8146 |
| 2024-03-18 | 1.8293 | 1.8293 |
| 2024-03-15 | 1.8051 | 1.8051 |
| 2024-03-14 | 1.7998 | 1.7998 |
| 2024-03-13 | 1.8057 | 1.8057 |
| 2024-03-12 | 1.7998 | 1.7998 |
| 2024-03-11 | 1.8140 | 1.8140 |
| 2024-03-08 | 1.7918 | 1.7918 |
| 2024-03-07 | 1.7513 | 1.7513 |
| 2024-03-06 | 1.7588 | 1.7588 |
| 2024-03-05 | 1.7494 | 1.7494 |
| 2024-03-04 | 1.7620 | 1.7620 |
| 2024-03-01 | 1.7349 | 1.7349 |
| 2024-02-29 | 1.7157 | 1.7157 |
| 2024-02-28 | 1.6619 | 1.6619 |
| 2024-02-27 | 1.7231 | 1.7231 |
| 2024-02-26 | 1.6838 | 1.6838 |
| 2024-02-23 | 1.6689 | 1.6689 |
| 2024-02-22 | 1.6567 | 1.6567 |
| 2024-02-21 | 1.6394 | 1.6394 |
| 2024-02-20 | 1.6366 | 1.6366 |
| 2024-02-19 | 1.6253 | 1.6253 |
| 2024-02-08 | 1.5960 | 1.5960 |
| 2024-02-07 | 1.5565 | 1.5565 |
| 2024-02-06 | 1.5245 | 1.5245 |
| 2024-02-05 | 1.4430 | 1.4430 |
| 2024-02-02 | 1.4783 | 1.4783 |
| 2024-02-01 | 1.5049 | 1.5049 |
| 2024-01-31 | 1.5146 | 1.5146 |
| 2024-01-30 | 1.5423 | 1.5423 |
| 2024-01-29 | 1.5754 | 1.5754 |
| 2024-01-26 | 1.6045 | 1.6045 |
| 2024-01-25 | 1.6225 | 1.6225 |
| 2024-01-24 | 1.5880 | 1.5880 |
| 2024-01-23 | 1.5752 | 1.5752 |
| 2024-01-22 | 1.5532 | 1.5532 |
| 2024-01-19 | 1.6152 | 1.6152 |
| 2024-01-18 | 1.6339 | 1.6339 |
| 2024-01-17 | 1.6264 | 1.6264 |
| 2024-01-16 | 1.6615 | 1.6615 |
| 2024-01-15 | 1.6538 | 1.6538 |
| 2024-01-12 | 1.6488 | 1.6488 |
| 2024-01-11 | 1.6567 | 1.6567 |
| 2024-01-10 | 1.6438 | 1.6438 |
| 2024-01-09 | 1.6452 | 1.6452 |
| 2024-01-08 | 1.6328 | 1.6328 |
| 2024-01-05 | 1.6612 | 1.6612 |
| 2024-01-04 | 1.6911 | 1.6911 |
| 2024-01-03 | 1.6968 | 1.6968 |
| 2024-01-02 | 1.7070 | 1.7070 |
| 2023-12-31 | 1.7140 | 1.7140 |
| 2023-12-29 | 1.7142 | 1.7142 |
| 2023-12-28 | 1.6902 | 1.6902 |
| 2023-12-27 | 1.6636 | 1.6636 |
| 2023-12-26 | 1.6411 | 1.6411 |
| 2023-12-25 | 1.6645 | 1.6645 |
| 2023-12-22 | 1.6599 | 1.6599 |
| 2023-12-21 | 1.6791 | 1.6791 |
| 2023-12-20 | 1.6702 | 1.6702 |
| 2023-12-19 | 1.6845 | 1.6845 |
| 2023-12-18 | 1.6766 | 1.6766 |
| 2023-12-15 | 1.6930 | 1.6930 |
| 2023-12-14 | 1.7017 | 1.7017 |
| 2023-12-13 | 1.7117 | 1.7117 |
| 2023-12-12 | 1.7266 | 1.7266 |
| 2023-12-11 | 1.7250 | 1.7250 |
| 2023-12-08 | 1.7076 | 1.7076 |
| 2023-12-07 | 1.7033 | 1.7033 |
| 2023-12-06 | 1.7009 | 1.7009 |
| 2023-12-05 | 1.6955 | 1.6955 |
| 2023-12-04 | 1.7282 | 1.7282 |
| 2023-12-01 | 1.7388 | 1.7388 |
| 2023-11-30 | 1.7420 | 1.7420 |
| 2023-11-29 | 1.7474 | 1.7474 |
| 2023-11-28 | 1.7523 | 1.7523 |
| 2023-11-27 | 1.7474 | 1.7474 |
| 2023-11-24 | 1.7446 | 1.7446 |
| 2023-11-23 | 1.7593 | 1.7593 |
| 2023-11-22 | 1.7384 | 1.7384 |
| 2023-11-21 | 1.7547 | 1.7547 |
| 2023-11-20 | 1.7631 | 1.7631 |
| 2023-11-17 | 1.7477 | 1.7477 |
| 2023-11-16 | 1.7355 | 1.7355 |
| 2023-11-15 | 1.7463 | 1.7463 |
| 2023-11-14 | 1.7281 | 1.7281 |
| 2023-11-13 | 1.7338 | 1.7338 |
| 2023-11-10 | 1.7328 | 1.7328 |
| 2023-11-09 | 1.7436 | 1.7436 |
| 2023-11-08 | 1.7482 | 1.7482 |
| 2023-11-07 | 1.7349 | 1.7349 |
| 2023-11-06 | 1.7389 | 1.7389 |
| 2023-11-03 | 1.7143 | 1.7143 |
| 2023-11-02 | 1.7010 | 1.7010 |
| 2023-11-01 | 1.7096 | 1.7096 |
| 2023-10-31 | 1.7056 | 1.7056 |
