淳厚信睿A(008186)
2024-11-20
2.0617
0.9895%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.0617 | 2.0617 |
| 2024-11-19 | 2.0415 | 2.0415 |
| 2024-11-18 | 1.9987 | 1.9987 |
| 2024-11-15 | 2.0117 | 2.0117 |
| 2024-11-14 | 2.0454 | 2.0454 |
| 2024-11-13 | 2.0872 | 2.0872 |
| 2024-11-12 | 2.0717 | 2.0717 |
| 2024-11-11 | 2.0964 | 2.0964 |
| 2024-11-08 | 2.0725 | 2.0725 |
| 2024-11-07 | 2.0805 | 2.0805 |
| 2024-11-06 | 2.0436 | 2.0436 |
| 2024-11-05 | 2.0662 | 2.0662 |
| 2024-11-04 | 2.0251 | 2.0251 |
| 2024-11-01 | 1.9868 | 1.9868 |
| 2024-10-31 | 1.9952 | 1.9952 |
| 2024-10-30 | 2.0061 | 2.0061 |
| 2024-10-29 | 2.0242 | 2.0242 |
| 2024-10-28 | 2.0362 | 2.0362 |
| 2024-10-25 | 2.0320 | 2.0320 |
| 2024-10-24 | 2.0074 | 2.0074 |
| 2024-10-23 | 2.0294 | 2.0294 |
| 2024-10-22 | 2.0358 | 2.0358 |
| 2024-10-21 | 2.0090 | 2.0090 |
| 2024-10-18 | 2.0239 | 2.0239 |
| 2024-10-17 | 1.9403 | 1.9403 |
| 2024-10-16 | 1.9497 | 1.9497 |
| 2024-10-15 | 1.9598 | 1.9598 |
| 2024-10-14 | 2.0236 | 2.0236 |
| 2024-10-11 | 1.9977 | 1.9977 |
| 2024-10-10 | 2.0481 | 2.0481 |
| 2024-10-09 | 2.0305 | 2.0305 |
| 2024-10-08 | 2.1474 | 2.1474 |
| 2024-09-30 | 2.0468 | 2.0468 |
| 2024-09-27 | 1.9075 | 1.9075 |
| 2024-09-26 | 1.8288 | 1.8288 |
| 2024-09-25 | 1.7760 | 1.7760 |
| 2024-09-24 | 1.7634 | 1.7634 |
| 2024-09-23 | 1.7092 | 1.7092 |
| 2024-09-20 | 1.7132 | 1.7132 |
| 2024-09-19 | 1.7204 | 1.7204 |
| 2024-09-18 | 1.7117 | 1.7117 |
| 2024-09-13 | 1.6878 | 1.6878 |
| 2024-09-12 | 1.7029 | 1.7029 |
| 2024-09-11 | 1.7012 | 1.7012 |
| 2024-09-10 | 1.6820 | 1.6820 |
| 2024-09-09 | 1.6781 | 1.6781 |
| 2024-09-06 | 1.6961 | 1.6961 |
| 2024-09-05 | 1.7165 | 1.7165 |
| 2024-09-04 | 1.7215 | 1.7215 |
| 2024-09-03 | 1.7308 | 1.7308 |
| 2024-09-02 | 1.7031 | 1.7031 |
| 2024-08-30 | 1.7232 | 1.7232 |
| 2024-08-29 | 1.6955 | 1.6955 |
| 2024-08-28 | 1.6697 | 1.6697 |
| 2024-08-27 | 1.6752 | 1.6752 |
| 2024-08-26 | 1.6932 | 1.6932 |
| 2024-08-23 | 1.6890 | 1.6890 |
| 2024-08-22 | 1.6783 | 1.6783 |
| 2024-08-21 | 1.6749 | 1.6749 |
| 2024-08-20 | 1.6862 | 1.6862 |
| 2024-08-19 | 1.7132 | 1.7132 |
| 2024-08-16 | 1.7080 | 1.7080 |
| 2024-08-15 | 1.7099 | 1.7099 |
| 2024-08-14 | 1.7145 | 1.7145 |
| 2024-08-13 | 1.7443 | 1.7443 |
| 2024-08-12 | 1.7344 | 1.7344 |
| 2024-08-09 | 1.7357 | 1.7357 |
| 2024-08-08 | 1.7385 | 1.7385 |
| 2024-08-07 | 1.7418 | 1.7418 |
| 2024-08-06 | 1.7221 | 1.7221 |
| 2024-08-05 | 1.7104 | 1.7104 |
| 2024-08-02 | 1.7411 | 1.7411 |
| 2024-08-01 | 1.7726 | 1.7726 |
| 2024-07-31 | 1.7828 | 1.7828 |
| 2024-07-30 | 1.7285 | 1.7285 |
| 2024-07-29 | 1.7471 | 1.7471 |
| 2024-07-26 | 1.7539 | 1.7539 |
| 2024-07-25 | 1.7142 | 1.7142 |
| 2024-07-24 | 1.7247 | 1.7247 |
| 2024-07-23 | 1.7451 | 1.7451 |
| 2024-07-22 | 1.7909 | 1.7909 |
| 2024-07-19 | 1.7824 | 1.7824 |
| 2024-07-18 | 1.7849 | 1.7849 |
| 2024-07-17 | 1.7719 | 1.7719 |
| 2024-07-16 | 1.8026 | 1.8026 |
| 2024-07-15 | 1.8120 | 1.8120 |
| 2024-07-12 | 1.8345 | 1.8345 |
| 2024-07-11 | 1.8351 | 1.8351 |
| 2024-07-10 | 1.8045 | 1.8045 |
| 2024-07-09 | 1.8181 | 1.8181 |
| 2024-07-08 | 1.7844 | 1.7844 |
| 2024-07-05 | 1.8056 | 1.8056 |
| 2024-07-04 | 1.8015 | 1.8015 |
| 2024-07-03 | 1.8108 | 1.8108 |
| 2024-07-02 | 1.8268 | 1.8268 |
| 2024-07-01 | 1.8569 | 1.8569 |
| 2024-06-30 | 1.8477 | 1.8477 |
| 2024-06-28 | 1.8478 | 1.8478 |
| 2024-06-27 | 1.8248 | 1.8248 |
| 2024-06-26 | 1.8678 | 1.8678 |
| 2024-06-25 | 1.8544 | 1.8544 |
| 2024-06-24 | 1.8631 | 1.8631 |
| 2024-06-21 | 1.8906 | 1.8906 |
| 2024-06-20 | 1.8886 | 1.8886 |
| 2024-06-19 | 1.9048 | 1.9048 |
| 2024-06-18 | 1.9191 | 1.9191 |
| 2024-06-17 | 1.9064 | 1.9064 |
| 2024-06-14 | 1.9052 | 1.9052 |
| 2024-06-13 | 1.8971 | 1.8971 |
| 2024-06-12 | 1.8959 | 1.8959 |
| 2024-06-11 | 1.8852 | 1.8852 |
| 2024-06-07 | 1.8822 | 1.8822 |
| 2024-06-06 | 1.8944 | 1.8944 |
| 2024-06-05 | 1.9032 | 1.9032 |
| 2024-06-04 | 1.9414 | 1.9414 |
| 2024-06-03 | 1.9204 | 1.9204 |
| 2024-05-31 | 1.9136 | 1.9136 |
| 2024-05-30 | 1.9208 | 1.9208 |
| 2024-05-29 | 1.9322 | 1.9322 |
| 2024-05-28 | 1.9377 | 1.9377 |
