淳厚欣享C(009939)
2024-04-24
1.2285
1.7054%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2285 | 1.2285 |
| 2024-04-23 | 1.2079 | 1.2079 |
| 2024-04-22 | 1.2190 | 1.2190 |
| 2024-04-19 | 1.2261 | 1.2261 |
| 2024-04-18 | 1.2318 | 1.2318 |
| 2024-04-17 | 1.2279 | 1.2279 |
| 2024-04-16 | 1.1941 | 1.1941 |
| 2024-04-15 | 1.2228 | 1.2228 |
| 2024-04-12 | 1.2111 | 1.2111 |
| 2024-04-11 | 1.2059 | 1.2059 |
| 2024-04-10 | 1.1851 | 1.1851 |
| 2024-04-09 | 1.1960 | 1.1960 |
| 2024-04-08 | 1.1974 | 1.1974 |
| 2024-04-03 | 1.2086 | 1.2086 |
| 2024-04-02 | 1.2114 | 1.2114 |
| 2024-04-01 | 1.2118 | 1.2118 |
| 2024-03-29 | 1.1975 | 1.1975 |
| 2024-03-28 | 1.1809 | 1.1809 |
| 2024-03-27 | 1.1606 | 1.1606 |
| 2024-03-26 | 1.1792 | 1.1792 |
| 2024-03-25 | 1.1770 | 1.1770 |
| 2024-03-22 | 1.1889 | 1.1889 |
| 2024-03-21 | 1.1974 | 1.1974 |
| 2024-03-20 | 1.2020 | 1.2020 |
| 2024-03-19 | 1.1976 | 1.1976 |
| 2024-03-18 | 1.2072 | 1.2072 |
| 2024-03-15 | 1.1918 | 1.1918 |
| 2024-03-14 | 1.1885 | 1.1885 |
| 2024-03-13 | 1.1920 | 1.1920 |
| 2024-03-12 | 1.1878 | 1.1878 |
| 2024-03-11 | 1.1983 | 1.1983 |
| 2024-03-08 | 1.1843 | 1.1843 |
| 2024-03-07 | 1.1583 | 1.1583 |
| 2024-03-06 | 1.1631 | 1.1631 |
| 2024-03-05 | 1.1570 | 1.1570 |
| 2024-03-04 | 1.1646 | 1.1646 |
| 2024-03-01 | 1.1452 | 1.1452 |
| 2024-02-29 | 1.1330 | 1.1330 |
| 2024-02-28 | 1.0972 | 1.0972 |
| 2024-02-27 | 1.1360 | 1.1360 |
| 2024-02-26 | 1.1106 | 1.1106 |
| 2024-02-23 | 1.1005 | 1.1005 |
| 2024-02-22 | 1.0919 | 1.0919 |
| 2024-02-21 | 1.0805 | 1.0805 |
| 2024-02-20 | 1.0784 | 1.0784 |
| 2024-02-19 | 1.0710 | 1.0710 |
| 2024-02-08 | 1.0518 | 1.0518 |
| 2024-02-07 | 1.0244 | 1.0244 |
| 2024-02-06 | 1.0036 | 1.0036 |
| 2024-02-05 | 0.9508 | 0.9508 |
| 2024-02-02 | 0.9748 | 0.9748 |
| 2024-02-01 | 0.9934 | 0.9934 |
| 2024-01-31 | 0.9996 | 0.9996 |
| 2024-01-30 | 1.0186 | 1.0186 |
| 2024-01-29 | 1.0402 | 1.0402 |
| 2024-01-26 | 1.0593 | 1.0593 |
| 2024-01-25 | 1.0719 | 1.0719 |
| 2024-01-24 | 1.0512 | 1.0512 |
| 2024-01-23 | 1.0431 | 1.0431 |
| 2024-01-22 | 1.0285 | 1.0285 |
| 2024-01-19 | 1.0693 | 1.0693 |
| 2024-01-18 | 1.0820 | 1.0820 |
| 2024-01-17 | 1.0772 | 1.0772 |
| 2024-01-16 | 1.1007 | 1.1007 |
| 2024-01-15 | 1.0960 | 1.0960 |
| 2024-01-12 | 1.0926 | 1.0926 |
| 2024-01-11 | 1.0975 | 1.0975 |
| 2024-01-10 | 1.0887 | 1.0887 |
| 2024-01-09 | 1.0895 | 1.0895 |
| 2024-01-08 | 1.0815 | 1.0815 |
| 2024-01-05 | 1.1002 | 1.1002 |
| 2024-01-04 | 1.1198 | 1.1198 |
| 2024-01-03 | 1.1234 | 1.1234 |
| 2024-01-02 | 1.1295 | 1.1295 |
| 2023-12-31 | 1.1343 | 1.1343 |
| 2023-12-29 | 1.1344 | 1.1344 |
| 2023-12-28 | 1.1185 | 1.1185 |
| 2023-12-27 | 1.1007 | 1.1007 |
| 2023-12-26 | 1.0861 | 1.0861 |
| 2023-12-25 | 1.1009 | 1.1009 |
| 2023-12-22 | 1.0979 | 1.0979 |
| 2023-12-21 | 1.1104 | 1.1104 |
| 2023-12-20 | 1.1048 | 1.1048 |
| 2023-12-19 | 1.1141 | 1.1141 |
| 2023-12-18 | 1.1089 | 1.1089 |
| 2023-12-15 | 1.1199 | 1.1199 |
| 2023-12-14 | 1.1258 | 1.1258 |
| 2023-12-13 | 1.1326 | 1.1326 |
| 2023-12-12 | 1.1422 | 1.1422 |
| 2023-12-11 | 1.1413 | 1.1413 |
| 2023-12-08 | 1.1296 | 1.1296 |
| 2023-12-07 | 1.1264 | 1.1264 |
| 2023-12-06 | 1.1248 | 1.1248 |
| 2023-12-05 | 1.1212 | 1.1212 |
| 2023-12-04 | 1.1429 | 1.1429 |
| 2023-12-01 | 1.1500 | 1.1500 |
| 2023-11-30 | 1.1520 | 1.1520 |
| 2023-11-29 | 1.1557 | 1.1557 |
| 2023-11-28 | 1.1588 | 1.1588 |
| 2023-11-27 | 1.1551 | 1.1551 |
| 2023-11-24 | 1.1534 | 1.1534 |
| 2023-11-23 | 1.1636 | 1.1636 |
| 2023-11-22 | 1.1498 | 1.1498 |
| 2023-11-21 | 1.1604 | 1.1604 |
| 2023-11-20 | 1.1662 | 1.1662 |
| 2023-11-17 | 1.1561 | 1.1561 |
| 2023-11-16 | 1.1479 | 1.1479 |
| 2023-11-15 | 1.1552 | 1.1552 |
| 2023-11-14 | 1.1433 | 1.1433 |
| 2023-11-13 | 1.1470 | 1.1470 |
| 2023-11-10 | 1.1465 | 1.1465 |
| 2023-11-09 | 1.1537 | 1.1537 |
| 2023-11-08 | 1.1569 | 1.1569 |
| 2023-11-07 | 1.1481 | 1.1481 |
| 2023-11-06 | 1.1509 | 1.1509 |
| 2023-11-03 | 1.1346 | 1.1346 |
| 2023-11-02 | 1.1257 | 1.1257 |
| 2023-11-01 | 1.1317 | 1.1317 |
| 2023-10-31 | 1.1292 | 1.1292 |
| 2023-10-30 | 1.1398 | 1.1398 |
