淳厚欣颐(010551)
2024-05-09
1.1316
1.8267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.1316 | 1.1316 |
| 2024-05-08 | 1.1113 | 1.1113 |
| 2024-05-07 | 1.1252 | 1.1252 |
| 2024-05-06 | 1.1273 | 1.1273 |
| 2024-04-30 | 1.0892 | 1.0892 |
| 2024-04-29 | 1.0766 | 1.0766 |
| 2024-04-26 | 1.0701 | 1.0701 |
| 2024-04-25 | 1.0546 | 1.0546 |
| 2024-04-24 | 1.0581 | 1.0581 |
| 2024-04-23 | 1.0441 | 1.0441 |
| 2024-04-22 | 1.0446 | 1.0446 |
| 2024-04-19 | 1.0416 | 1.0416 |
| 2024-04-18 | 1.0475 | 1.0475 |
| 2024-04-17 | 1.0410 | 1.0410 |
| 2024-04-16 | 1.0206 | 1.0206 |
| 2024-04-15 | 1.0376 | 1.0376 |
| 2024-04-12 | 1.0307 | 1.0307 |
| 2024-04-11 | 1.0297 | 1.0297 |
| 2024-04-10 | 1.0212 | 1.0212 |
| 2024-04-09 | 1.0271 | 1.0271 |
| 2024-04-08 | 1.0248 | 1.0248 |
| 2024-04-03 | 1.0343 | 1.0343 |
| 2024-04-02 | 1.0377 | 1.0377 |
| 2024-04-01 | 1.0347 | 1.0347 |
| 2024-03-29 | 1.0242 | 1.0242 |
| 2024-03-28 | 1.0128 | 1.0128 |
| 2024-03-27 | 0.9968 | 0.9968 |
| 2024-03-26 | 1.0052 | 1.0052 |
| 2024-03-25 | 1.0005 | 1.0005 |
| 2024-03-22 | 1.0053 | 1.0053 |
| 2024-03-21 | 1.0153 | 1.0153 |
| 2024-03-20 | 1.0185 | 1.0185 |
| 2024-03-19 | 1.0183 | 1.0183 |
| 2024-03-18 | 1.0261 | 1.0261 |
| 2024-03-15 | 1.0164 | 1.0164 |
| 2024-03-14 | 1.0164 | 1.0164 |
| 2024-03-13 | 1.0190 | 1.0190 |
| 2024-03-12 | 1.0190 | 1.0190 |
| 2024-03-11 | 1.0181 | 1.0181 |
| 2024-03-08 | 1.0046 | 1.0046 |
| 2024-03-07 | 0.9969 | 0.9969 |
| 2024-03-06 | 1.0002 | 1.0002 |
| 2024-03-05 | 0.9927 | 0.9927 |
| 2024-03-04 | 1.0010 | 1.0010 |
| 2024-03-01 | 0.9925 | 0.9925 |
| 2024-02-29 | 0.9851 | 0.9851 |
| 2024-02-28 | 0.9652 | 0.9652 |
| 2024-02-27 | 0.9896 | 0.9896 |
| 2024-02-26 | 0.9785 | 0.9785 |
| 2024-02-23 | 0.9713 | 0.9713 |
| 2024-02-22 | 0.9692 | 0.9692 |
| 2024-02-21 | 0.9603 | 0.9603 |
| 2024-02-20 | 0.9529 | 0.9529 |
| 2024-02-19 | 0.9474 | 0.9474 |
| 2024-02-08 | 0.9437 | 0.9437 |
| 2024-02-07 | 0.9295 | 0.9295 |
| 2024-02-06 | 0.9111 | 0.9111 |
| 2024-02-05 | 0.8701 | 0.8701 |
| 2024-02-02 | 0.8830 | 0.8830 |
| 2024-02-01 | 0.8903 | 0.8903 |
| 2024-01-31 | 0.8925 | 0.8925 |
| 2024-01-30 | 0.9066 | 0.9066 |
| 2024-01-29 | 0.9252 | 0.9252 |
| 2024-01-26 | 0.9286 | 0.9286 |
| 2024-01-25 | 0.9404 | 0.9404 |
| 2024-01-24 | 0.9227 | 0.9227 |
| 2024-01-23 | 0.9098 | 0.9098 |
| 2024-01-22 | 0.9022 | 0.9022 |
| 2024-01-19 | 0.9334 | 0.9334 |
| 2024-01-18 | 0.9413 | 0.9413 |
| 2024-01-17 | 0.9402 | 0.9402 |
| 2024-01-16 | 0.9614 | 0.9614 |
| 2024-01-15 | 0.9609 | 0.9609 |
| 2024-01-12 | 0.9598 | 0.9598 |
| 2024-01-11 | 0.9603 | 0.9603 |
| 2024-01-10 | 0.9524 | 0.9524 |
| 2024-01-09 | 0.9519 | 0.9519 |
| 2024-01-08 | 0.9468 | 0.9468 |
| 2024-01-05 | 0.9615 | 0.9615 |
| 2024-01-04 | 0.9705 | 0.9705 |
| 2024-01-03 | 0.9727 | 0.9727 |
| 2024-01-02 | 0.9757 | 0.9757 |
| 2023-12-31 | 0.9827 | 0.9827 |
| 2023-12-29 | 0.9828 | 0.9828 |
| 2023-12-28 | 0.9757 | 0.9757 |
| 2023-12-27 | 0.9573 | 0.9573 |
| 2023-12-26 | 0.9463 | 0.9463 |
| 2023-12-25 | 0.9550 | 0.9550 |
| 2023-12-22 | 0.9502 | 0.9502 |
| 2023-12-21 | 0.9648 | 0.9648 |
| 2023-12-20 | 0.9555 | 0.9555 |
| 2023-12-19 | 0.9655 | 0.9655 |
| 2023-12-18 | 0.9647 | 0.9647 |
| 2023-12-15 | 0.9722 | 0.9722 |
| 2023-12-14 | 0.9747 | 0.9747 |
| 2023-12-13 | 0.9781 | 0.9781 |
| 2023-12-12 | 0.9891 | 0.9891 |
| 2023-12-11 | 0.9849 | 0.9849 |
| 2023-12-08 | 0.9784 | 0.9784 |
| 2023-12-07 | 0.9775 | 0.9775 |
| 2023-12-06 | 0.9772 | 0.9772 |
| 2023-12-05 | 0.9741 | 0.9741 |
| 2023-12-04 | 0.9912 | 0.9912 |
| 2023-12-01 | 0.9969 | 0.9969 |
| 2023-11-30 | 1.0032 | 1.0032 |
| 2023-11-29 | 1.0015 | 1.0015 |
| 2023-11-28 | 1.0103 | 1.0103 |
| 2023-11-27 | 1.0096 | 1.0096 |
| 2023-11-24 | 1.0114 | 1.0114 |
| 2023-11-23 | 1.0227 | 1.0227 |
| 2023-11-22 | 1.0132 | 1.0132 |
| 2023-11-21 | 1.0216 | 1.0216 |
| 2023-11-20 | 1.0264 | 1.0264 |
| 2023-11-17 | 1.0189 | 1.0189 |
| 2023-11-16 | 1.0186 | 1.0186 |
| 2023-11-15 | 1.0249 | 1.0249 |
| 2023-11-14 | 1.0135 | 1.0135 |
| 2023-11-13 | 1.0152 | 1.0152 |
