淳厚欣享A(009931)
2024-11-26
1.3373
-1.0800%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.3373 | 1.3373 |
| 2024-11-25 | 1.3519 | 1.3519 |
| 2024-11-22 | 1.3505 | 1.3505 |
| 2024-11-21 | 1.3946 | 1.3946 |
| 2024-11-20 | 1.3944 | 1.3944 |
| 2024-11-19 | 1.3823 | 1.3823 |
| 2024-11-18 | 1.3523 | 1.3523 |
| 2024-11-15 | 1.3610 | 1.3610 |
| 2024-11-14 | 1.3847 | 1.3847 |
| 2024-11-13 | 1.4130 | 1.4130 |
| 2024-11-12 | 1.4033 | 1.4033 |
| 2024-11-11 | 1.4212 | 1.4212 |
| 2024-11-08 | 1.4051 | 1.4051 |
| 2024-11-07 | 1.4096 | 1.4096 |
| 2024-11-06 | 1.3847 | 1.3847 |
| 2024-11-05 | 1.4016 | 1.4016 |
| 2024-11-04 | 1.3751 | 1.3751 |
| 2024-11-01 | 1.3522 | 1.3522 |
| 2024-10-31 | 1.3564 | 1.3564 |
| 2024-10-30 | 1.3639 | 1.3639 |
| 2024-10-29 | 1.3769 | 1.3769 |
| 2024-10-28 | 1.3846 | 1.3846 |
| 2024-10-25 | 1.3822 | 1.3822 |
| 2024-10-24 | 1.3655 | 1.3655 |
| 2024-10-23 | 1.3803 | 1.3803 |
| 2024-10-22 | 1.3852 | 1.3852 |
| 2024-10-21 | 1.3653 | 1.3653 |
| 2024-10-18 | 1.3754 | 1.3754 |
| 2024-10-17 | 1.3194 | 1.3194 |
| 2024-10-16 | 1.3255 | 1.3255 |
| 2024-10-15 | 1.3312 | 1.3312 |
| 2024-10-14 | 1.3747 | 1.3747 |
| 2024-10-11 | 1.3566 | 1.3566 |
| 2024-10-10 | 1.3906 | 1.3906 |
| 2024-10-09 | 1.3796 | 1.3796 |
| 2024-10-08 | 1.4655 | 1.4655 |
| 2024-09-30 | 1.3876 | 1.3876 |
| 2024-09-27 | 1.2876 | 1.2876 |
| 2024-09-26 | 1.2363 | 1.2363 |
| 2024-09-25 | 1.2007 | 1.2007 |
| 2024-09-24 | 1.1933 | 1.1933 |
| 2024-09-23 | 1.1568 | 1.1568 |
| 2024-09-20 | 1.1595 | 1.1595 |
| 2024-09-19 | 1.1639 | 1.1639 |
| 2024-09-18 | 1.1580 | 1.1580 |
| 2024-09-13 | 1.1411 | 1.1411 |
| 2024-09-12 | 1.1514 | 1.1514 |
| 2024-09-11 | 1.1504 | 1.1504 |
| 2024-09-10 | 1.1377 | 1.1377 |
| 2024-09-09 | 1.1350 | 1.1350 |
| 2024-09-06 | 1.1473 | 1.1473 |
| 2024-09-05 | 1.1608 | 1.1608 |
| 2024-09-04 | 1.1642 | 1.1642 |
| 2024-09-03 | 1.1700 | 1.1700 |
| 2024-09-02 | 1.1514 | 1.1514 |
| 2024-08-30 | 1.1652 | 1.1652 |
| 2024-08-29 | 1.1467 | 1.1467 |
| 2024-08-28 | 1.1288 | 1.1288 |
| 2024-08-27 | 1.1319 | 1.1319 |
| 2024-08-26 | 1.1442 | 1.1442 |
| 2024-08-23 | 1.1409 | 1.1409 |
| 2024-08-22 | 1.1332 | 1.1332 |
| 2024-08-21 | 1.1313 | 1.1313 |
| 2024-08-20 | 1.1388 | 1.1388 |
| 2024-08-19 | 1.1572 | 1.1572 |
| 2024-08-16 | 1.1537 | 1.1537 |
| 2024-08-15 | 1.1546 | 1.1546 |
| 2024-08-14 | 1.1577 | 1.1577 |
| 2024-08-13 | 1.1780 | 1.1780 |
| 2024-08-12 | 1.1717 | 1.1717 |
| 2024-08-09 | 1.1722 | 1.1722 |
| 2024-08-08 | 1.1744 | 1.1744 |
| 2024-08-07 | 1.1765 | 1.1765 |
| 2024-08-06 | 1.1630 | 1.1630 |
| 2024-08-05 | 1.1548 | 1.1548 |
| 2024-08-02 | 1.1753 | 1.1753 |
| 2024-08-01 | 1.1965 | 1.1965 |
| 2024-07-31 | 1.2030 | 1.2030 |
| 2024-07-30 | 1.1656 | 1.1656 |
| 2024-07-29 | 1.1781 | 1.1781 |
| 2024-07-26 | 1.1835 | 1.1835 |
| 2024-07-25 | 1.1554 | 1.1554 |
| 2024-07-24 | 1.1620 | 1.1620 |
| 2024-07-23 | 1.1754 | 1.1754 |
| 2024-07-22 | 1.2063 | 1.2063 |
| 2024-07-19 | 1.2006 | 1.2006 |
| 2024-07-18 | 1.2016 | 1.2016 |
| 2024-07-17 | 1.1928 | 1.1928 |
| 2024-07-16 | 1.2128 | 1.2128 |
| 2024-07-15 | 1.2189 | 1.2189 |
| 2024-07-12 | 1.2331 | 1.2331 |
| 2024-07-11 | 1.2335 | 1.2335 |
| 2024-07-10 | 1.2141 | 1.2141 |
| 2024-07-09 | 1.2230 | 1.2230 |
| 2024-07-08 | 1.2002 | 1.2002 |
| 2024-07-05 | 1.2130 | 1.2130 |
| 2024-07-04 | 1.2100 | 1.2100 |
| 2024-07-03 | 1.2152 | 1.2152 |
| 2024-07-02 | 1.2261 | 1.2261 |
| 2024-07-01 | 1.2461 | 1.2461 |
| 2024-06-30 | 1.2400 | 1.2400 |
| 2024-06-28 | 1.2401 | 1.2401 |
| 2024-06-27 | 1.2251 | 1.2251 |
| 2024-06-26 | 1.2537 | 1.2537 |
| 2024-06-25 | 1.2448 | 1.2448 |
| 2024-06-24 | 1.2504 | 1.2504 |
| 2024-06-21 | 1.2688 | 1.2688 |
| 2024-06-20 | 1.2678 | 1.2678 |
| 2024-06-19 | 1.2785 | 1.2785 |
| 2024-06-18 | 1.2882 | 1.2882 |
| 2024-06-17 | 1.2795 | 1.2795 |
| 2024-06-14 | 1.2786 | 1.2786 |
| 2024-06-13 | 1.2738 | 1.2738 |
| 2024-06-12 | 1.2737 | 1.2737 |
| 2024-06-11 | 1.2663 | 1.2663 |
| 2024-06-07 | 1.2640 | 1.2640 |
| 2024-06-06 | 1.2717 | 1.2717 |
| 2024-06-05 | 1.2770 | 1.2770 |
| 2024-06-04 | 1.3024 | 1.3024 |
| 2024-06-03 | 1.2890 | 1.2890 |
