淳厚稳悦A(010258)
2025-02-07
1.0710
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0710 | 1.1360 |
| 2025-02-06 | 1.0709 | 1.1359 |
| 2025-02-05 | 1.0709 | 1.1359 |
| 2025-01-27 | 1.0705 | 1.1355 |
| 2025-01-24 | 1.0701 | 1.1351 |
| 2025-01-23 | 1.0702 | 1.1352 |
| 2025-01-22 | 1.0703 | 1.1353 |
| 2025-01-21 | 1.0701 | 1.1351 |
| 2025-01-20 | 1.0700 | 1.1350 |
| 2025-01-17 | 1.0699 | 1.1349 |
| 2025-01-16 | 1.0704 | 1.1354 |
| 2025-01-15 | 1.0704 | 1.1354 |
| 2025-01-14 | 1.0704 | 1.1354 |
| 2025-01-13 | 1.0709 | 1.1359 |
| 2025-01-10 | 1.0706 | 1.1356 |
| 2025-01-09 | 1.0707 | 1.1357 |
| 2025-01-08 | 1.0711 | 1.1361 |
| 2025-01-07 | 1.0711 | 1.1361 |
| 2025-01-06 | 1.0710 | 1.1360 |
| 2025-01-03 | 1.0710 | 1.1360 |
| 2025-01-02 | 1.0708 | 1.1358 |
| 2024-12-31 | 1.0709 | 1.1359 |
| 2024-12-30 | 1.0707 | 1.1357 |
| 2024-12-27 | 1.0708 | 1.1358 |
| 2024-12-26 | 1.0707 | 1.1357 |
| 2024-12-25 | 1.0709 | 1.1359 |
| 2024-12-24 | 1.0718 | 1.1368 |
| 2024-12-23 | 1.0715 | 1.1365 |
| 2024-12-20 | 1.0711 | 1.1361 |
| 2024-12-19 | 1.0705 | 1.1355 |
| 2024-12-18 | 1.0704 | 1.1354 |
| 2024-12-17 | 1.0702 | 1.1352 |
| 2024-12-16 | 1.0701 | 1.1351 |
| 2024-12-13 | 1.0695 | 1.1345 |
| 2024-12-12 | 1.0692 | 1.1342 |
| 2024-12-11 | 1.0690 | 1.1340 |
| 2024-12-10 | 1.0690 | 1.1340 |
| 2024-12-09 | 1.0686 | 1.1336 |
| 2024-12-06 | 1.0687 | 1.1337 |
| 2024-12-05 | 1.0686 | 1.1336 |
| 2024-12-04 | 1.0687 | 1.1337 |
| 2024-12-03 | 1.0686 | 1.1336 |
| 2024-12-02 | 1.0686 | 1.1336 |
| 2024-11-29 | 1.0684 | 1.1334 |
| 2024-11-28 | 1.0683 | 1.1333 |
| 2024-11-27 | 1.0683 | 1.1333 |
| 2024-11-26 | 1.0683 | 1.1333 |
| 2024-11-25 | 1.0683 | 1.1333 |
| 2024-11-22 | 1.0682 | 1.1332 |
| 2024-11-21 | 1.0682 | 1.1332 |
| 2024-11-20 | 1.0685 | 1.1335 |
| 2024-11-19 | 1.0684 | 1.1334 |
| 2024-11-18 | 1.0684 | 1.1334 |
| 2024-11-15 | 1.0683 | 1.1333 |
| 2024-11-14 | 1.0683 | 1.1333 |
| 2024-11-13 | 1.0683 | 1.1333 |
| 2024-11-12 | 1.0683 | 1.1333 |
| 2024-11-11 | 1.0683 | 1.1333 |
| 2024-11-08 | 1.0682 | 1.1332 |
| 2024-11-07 | 1.0682 | 1.1332 |
| 2024-11-06 | 1.0680 | 1.1330 |
| 2024-11-05 | 1.0681 | 1.1331 |
| 2024-11-04 | 1.0681 | 1.1331 |
| 2024-11-01 | 1.0680 | 1.1330 |
| 2024-10-31 | 1.0680 | 1.1330 |
| 2024-10-30 | 1.0680 | 1.1330 |
| 2024-10-29 | 1.0677 | 1.1327 |
| 2024-10-28 | 1.0677 | 1.1327 |
| 2024-10-25 | 1.0675 | 1.1325 |
| 2024-10-24 | 1.0674 | 1.1324 |
| 2024-10-23 | 1.0673 | 1.1323 |
| 2024-10-22 | 1.0673 | 1.1323 |
| 2024-10-21 | 1.0672 | 1.1322 |
| 2024-10-18 | 1.0672 | 1.1322 |
| 2024-10-17 | 1.0671 | 1.1321 |
| 2024-10-16 | 1.0669 | 1.1319 |
| 2024-10-15 | 1.0669 | 1.1319 |
| 2024-10-14 | 1.0670 | 1.1320 |
| 2024-10-11 | 1.0668 | 1.1318 |
| 2024-10-10 | 1.0669 | 1.1319 |
| 2024-10-09 | 1.0669 | 1.1319 |
| 2024-10-08 | 1.0673 | 1.1323 |
| 2024-09-30 | 1.0672 | 1.1322 |
| 2024-09-27 | 1.0669 | 1.1319 |
| 2024-09-26 | 1.0673 | 1.1323 |
| 2024-09-25 | 1.0673 | 1.1323 |
| 2024-09-24 | 1.0315 | 1.0965 |
| 2024-09-23 | 1.0319 | 1.0969 |
| 2024-09-20 | 1.0319 | 1.0969 |
| 2024-09-19 | 1.0318 | 1.0968 |
| 2024-09-18 | 1.0323 | 1.0973 |
| 2024-09-13 | 1.0320 | 1.0970 |
| 2024-09-12 | 1.0318 | 1.0968 |
| 2024-09-11 | 1.0317 | 1.0967 |
| 2024-09-10 | 1.0313 | 1.0963 |
| 2024-09-09 | 1.0308 | 1.0958 |
| 2024-09-06 | 1.0305 | 1.0955 |
| 2024-09-05 | 1.0303 | 1.0953 |
| 2024-09-04 | 1.0300 | 1.0950 |
| 2024-09-03 | 1.0298 | 1.0948 |
| 2024-09-02 | 1.0293 | 1.0943 |
| 2024-08-30 | 1.0282 | 1.0932 |
| 2024-08-29 | 1.0281 | 1.0931 |
| 2024-08-28 | 1.0282 | 1.0932 |
| 2024-08-27 | 1.0278 | 1.0928 |
| 2024-08-26 | 1.0283 | 1.0933 |
| 2024-08-23 | 1.0281 | 1.0931 |
| 2024-08-22 | 1.0276 | 1.0926 |
| 2024-08-21 | 1.0272 | 1.0922 |
| 2024-08-20 | 1.0273 | 1.0923 |
