淳厚欣颐(010551)
2024-12-10
1.1736
0.4365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.1736 | 1.1736 |
| 2024-12-09 | 1.1685 | 1.1685 |
| 2024-12-06 | 1.1566 | 1.1566 |
| 2024-12-05 | 1.1431 | 1.1431 |
| 2024-12-04 | 1.1478 | 1.1478 |
| 2024-12-03 | 1.1544 | 1.1544 |
| 2024-12-02 | 1.1510 | 1.1510 |
| 2024-11-29 | 1.1400 | 1.1400 |
| 2024-11-28 | 1.1271 | 1.1271 |
| 2024-11-27 | 1.1431 | 1.1431 |
| 2024-11-26 | 1.1217 | 1.1217 |
| 2024-11-25 | 1.1260 | 1.1260 |
| 2024-11-22 | 1.1289 | 1.1289 |
| 2024-11-21 | 1.1562 | 1.1562 |
| 2024-11-20 | 1.1617 | 1.1617 |
| 2024-11-19 | 1.1567 | 1.1567 |
| 2024-11-18 | 1.1420 | 1.1420 |
| 2024-11-15 | 1.1514 | 1.1514 |
| 2024-11-14 | 1.1656 | 1.1656 |
| 2024-11-13 | 1.1871 | 1.1871 |
| 2024-11-12 | 1.1852 | 1.1852 |
| 2024-11-11 | 1.2003 | 1.2003 |
| 2024-11-08 | 1.2065 | 1.2065 |
| 2024-11-07 | 1.2145 | 1.2145 |
| 2024-11-06 | 1.1798 | 1.1798 |
| 2024-11-05 | 1.1928 | 1.1928 |
| 2024-11-04 | 1.1696 | 1.1696 |
| 2024-11-01 | 1.1520 | 1.1520 |
| 2024-10-31 | 1.1493 | 1.1493 |
| 2024-10-30 | 1.1590 | 1.1590 |
| 2024-10-29 | 1.1700 | 1.1700 |
| 2024-10-28 | 1.1818 | 1.1818 |
| 2024-10-25 | 1.1690 | 1.1690 |
| 2024-10-24 | 1.1593 | 1.1593 |
| 2024-10-23 | 1.1723 | 1.1723 |
| 2024-10-22 | 1.1694 | 1.1694 |
| 2024-10-21 | 1.1557 | 1.1557 |
| 2024-10-18 | 1.1673 | 1.1673 |
| 2024-10-17 | 1.1252 | 1.1252 |
| 2024-10-16 | 1.1417 | 1.1417 |
| 2024-10-15 | 1.1427 | 1.1427 |
| 2024-10-14 | 1.1843 | 1.1843 |
| 2024-10-11 | 1.1765 | 1.1765 |
| 2024-10-10 | 1.1996 | 1.1996 |
| 2024-10-09 | 1.1825 | 1.1825 |
| 2024-10-08 | 1.2441 | 1.2441 |
| 2024-09-30 | 1.2144 | 1.2144 |
| 2024-09-27 | 1.1405 | 1.1405 |
| 2024-09-26 | 1.0942 | 1.0942 |
| 2024-09-25 | 1.0368 | 1.0368 |
| 2024-09-24 | 1.0311 | 1.0311 |
| 2024-09-23 | 0.9961 | 0.9961 |
| 2024-09-20 | 0.9962 | 0.9962 |
| 2024-09-19 | 0.9956 | 0.9956 |
| 2024-09-18 | 0.9793 | 0.9793 |
| 2024-09-13 | 0.9691 | 0.9691 |
| 2024-09-12 | 0.9759 | 0.9759 |
| 2024-09-11 | 0.9817 | 0.9817 |
| 2024-09-10 | 0.9747 | 0.9747 |
| 2024-09-09 | 0.9749 | 0.9749 |
| 2024-09-06 | 0.9897 | 0.9897 |
| 2024-09-05 | 0.9979 | 0.9979 |
| 2024-09-04 | 0.9965 | 0.9965 |
| 2024-09-03 | 1.0013 | 1.0013 |
| 2024-09-02 | 0.9879 | 0.9879 |
| 2024-08-30 | 1.0004 | 1.0004 |
| 2024-08-29 | 0.9805 | 0.9805 |
| 2024-08-28 | 0.9697 | 0.9697 |
| 2024-08-27 | 0.9794 | 0.9794 |
| 2024-08-26 | 0.9851 | 0.9851 |
| 2024-08-23 | 0.9846 | 0.9846 |
| 2024-08-22 | 0.9814 | 0.9814 |
| 2024-08-21 | 0.9822 | 0.9822 |
| 2024-08-20 | 0.9886 | 0.9886 |
| 2024-08-19 | 1.0038 | 1.0038 |
| 2024-08-16 | 1.0010 | 1.0010 |
| 2024-08-15 | 1.0030 | 1.0030 |
| 2024-08-14 | 1.0056 | 1.0056 |
| 2024-08-13 | 1.0182 | 1.0182 |
| 2024-08-12 | 1.0197 | 1.0197 |
| 2024-08-09 | 1.0205 | 1.0205 |
| 2024-08-08 | 1.0210 | 1.0210 |
| 2024-08-07 | 1.0155 | 1.0155 |
| 2024-08-06 | 1.0084 | 1.0084 |
| 2024-08-05 | 1.0039 | 1.0039 |
| 2024-08-02 | 1.0118 | 1.0118 |
| 2024-08-01 | 1.0274 | 1.0274 |
| 2024-07-31 | 1.0354 | 1.0354 |
| 2024-07-30 | 0.9988 | 0.9988 |
| 2024-07-29 | 1.0108 | 1.0108 |
| 2024-07-26 | 1.0125 | 1.0125 |
| 2024-07-25 | 0.9901 | 0.9901 |
| 2024-07-24 | 0.9939 | 0.9939 |
| 2024-07-23 | 1.0089 | 1.0089 |
| 2024-07-22 | 1.0351 | 1.0351 |
| 2024-07-19 | 1.0303 | 1.0303 |
| 2024-07-18 | 1.0341 | 1.0341 |
| 2024-07-17 | 1.0294 | 1.0294 |
| 2024-07-16 | 1.0412 | 1.0412 |
| 2024-07-15 | 1.0449 | 1.0449 |
| 2024-07-12 | 1.0597 | 1.0597 |
| 2024-07-11 | 1.0565 | 1.0565 |
| 2024-07-10 | 1.0370 | 1.0370 |
| 2024-07-09 | 1.0416 | 1.0416 |
| 2024-07-08 | 1.0237 | 1.0237 |
| 2024-07-05 | 1.0345 | 1.0345 |
| 2024-07-04 | 1.0321 | 1.0321 |
| 2024-07-03 | 1.0394 | 1.0394 |
| 2024-07-02 | 1.0426 | 1.0426 |
| 2024-07-01 | 1.0612 | 1.0612 |
| 2024-06-30 | 1.0586 | 1.0586 |
| 2024-06-28 | 1.0586 | 1.0586 |
| 2024-06-27 | 1.0559 | 1.0559 |
| 2024-06-26 | 1.0797 | 1.0797 |
| 2024-06-25 | 1.0725 | 1.0725 |
| 2024-06-24 | 1.0727 | 1.0727 |
| 2024-06-21 | 1.0825 | 1.0825 |
| 2024-06-20 | 1.0870 | 1.0870 |
| 2024-06-19 | 1.0994 | 1.0994 |
| 2024-06-18 | 1.1064 | 1.1064 |
