淳厚鑫淳(011346)
2024-12-02
0.6347
0.4749%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.6347 | 0.6347 |
| 2024-11-29 | 0.6317 | 0.6317 |
| 2024-11-28 | 0.6234 | 0.6234 |
| 2024-11-27 | 0.6326 | 0.6326 |
| 2024-11-26 | 0.6181 | 0.6181 |
| 2024-11-25 | 0.6198 | 0.6198 |
| 2024-11-22 | 0.6092 | 0.6092 |
| 2024-11-21 | 0.6242 | 0.6242 |
| 2024-11-20 | 0.6227 | 0.6227 |
| 2024-11-19 | 0.6160 | 0.6160 |
| 2024-11-18 | 0.6065 | 0.6065 |
| 2024-11-15 | 0.6129 | 0.6129 |
| 2024-11-14 | 0.6197 | 0.6197 |
| 2024-11-13 | 0.6292 | 0.6292 |
| 2024-11-12 | 0.6327 | 0.6327 |
| 2024-11-11 | 0.6379 | 0.6379 |
| 2024-11-08 | 0.6356 | 0.6356 |
| 2024-11-07 | 0.6409 | 0.6409 |
| 2024-11-06 | 0.6353 | 0.6353 |
| 2024-11-05 | 0.6366 | 0.6366 |
| 2024-11-04 | 0.6311 | 0.6311 |
| 2024-11-01 | 0.6274 | 0.6274 |
| 2024-10-31 | 0.6256 | 0.6256 |
| 2024-10-30 | 0.6304 | 0.6304 |
| 2024-10-29 | 0.6410 | 0.6410 |
| 2024-10-28 | 0.6400 | 0.6400 |
| 2024-10-25 | 0.6433 | 0.6433 |
| 2024-10-24 | 0.6400 | 0.6400 |
| 2024-10-23 | 0.6505 | 0.6505 |
| 2024-10-22 | 0.6424 | 0.6424 |
| 2024-10-21 | 0.6394 | 0.6394 |
| 2024-10-18 | 0.6425 | 0.6425 |
| 2024-10-17 | 0.6247 | 0.6247 |
| 2024-10-16 | 0.6257 | 0.6257 |
| 2024-10-15 | 0.6246 | 0.6246 |
| 2024-10-14 | 0.6386 | 0.6386 |
| 2024-10-11 | 0.6302 | 0.6302 |
| 2024-10-10 | 0.6376 | 0.6376 |
| 2024-10-09 | 0.6275 | 0.6275 |
| 2024-10-08 | 0.6506 | 0.6506 |
| 2024-09-30 | 0.6233 | 0.6233 |
| 2024-09-27 | 0.5946 | 0.5946 |
| 2024-09-26 | 0.5758 | 0.5758 |
| 2024-09-25 | 0.5664 | 0.5664 |
| 2024-09-24 | 0.5628 | 0.5628 |
| 2024-09-23 | 0.5545 | 0.5545 |
| 2024-09-20 | 0.5560 | 0.5560 |
| 2024-09-19 | 0.5587 | 0.5587 |
| 2024-09-18 | 0.5632 | 0.5632 |
| 2024-09-13 | 0.5558 | 0.5558 |
| 2024-09-12 | 0.5537 | 0.5537 |
| 2024-09-11 | 0.5560 | 0.5560 |
| 2024-09-10 | 0.5481 | 0.5481 |
| 2024-09-09 | 0.5472 | 0.5472 |
| 2024-09-06 | 0.5454 | 0.5454 |
| 2024-09-05 | 0.5496 | 0.5496 |
| 2024-09-04 | 0.5503 | 0.5503 |
| 2024-09-03 | 0.5524 | 0.5524 |
| 2024-09-02 | 0.5511 | 0.5511 |
| 2024-08-30 | 0.5561 | 0.5561 |
| 2024-08-29 | 0.5533 | 0.5533 |
| 2024-08-28 | 0.5518 | 0.5518 |
| 2024-08-27 | 0.5539 | 0.5539 |
| 2024-08-26 | 0.5584 | 0.5584 |
| 2024-08-23 | 0.5625 | 0.5625 |
| 2024-08-22 | 0.5667 | 0.5667 |
| 2024-08-21 | 0.5669 | 0.5669 |
| 2024-08-20 | 0.5668 | 0.5668 |
| 2024-08-19 | 0.5713 | 0.5713 |
| 2024-08-16 | 0.5703 | 0.5703 |
| 2024-08-15 | 0.5664 | 0.5664 |
| 2024-08-14 | 0.5669 | 0.5669 |
| 2024-08-13 | 0.5720 | 0.5720 |
| 2024-08-12 | 0.5693 | 0.5693 |
| 2024-08-09 | 0.5684 | 0.5684 |
| 2024-08-08 | 0.5687 | 0.5687 |
| 2024-08-07 | 0.5705 | 0.5705 |
| 2024-08-06 | 0.5693 | 0.5693 |
| 2024-08-05 | 0.5633 | 0.5633 |
| 2024-08-02 | 0.5796 | 0.5796 |
| 2024-08-01 | 0.5887 | 0.5887 |
| 2024-07-31 | 0.5875 | 0.5875 |
| 2024-07-30 | 0.5799 | 0.5799 |
| 2024-07-29 | 0.5832 | 0.5832 |
| 2024-07-26 | 0.5838 | 0.5838 |
| 2024-07-25 | 0.5806 | 0.5806 |
| 2024-07-24 | 0.5861 | 0.5861 |
| 2024-07-23 | 0.5894 | 0.5894 |
| 2024-07-22 | 0.5979 | 0.5979 |
| 2024-07-19 | 0.5970 | 0.5970 |
| 2024-07-18 | 0.6038 | 0.6038 |
| 2024-07-17 | 0.6034 | 0.6034 |
| 2024-07-16 | 0.6192 | 0.6192 |
| 2024-07-15 | 0.6197 | 0.6197 |
| 2024-07-12 | 0.6254 | 0.6254 |
| 2024-07-11 | 0.6298 | 0.6298 |
| 2024-07-10 | 0.6247 | 0.6247 |
| 2024-07-09 | 0.6246 | 0.6246 |
| 2024-07-08 | 0.6136 | 0.6136 |
| 2024-07-05 | 0.6182 | 0.6182 |
| 2024-07-04 | 0.6191 | 0.6191 |
| 2024-07-03 | 0.6199 | 0.6199 |
| 2024-07-02 | 0.6225 | 0.6225 |
| 2024-07-01 | 0.6277 | 0.6277 |
| 2024-06-30 | 0.6249 | 0.6249 |
| 2024-06-28 | 0.6249 | 0.6249 |
| 2024-06-27 | 0.6196 | 0.6196 |
| 2024-06-26 | 0.6297 | 0.6297 |
| 2024-06-25 | 0.6248 | 0.6248 |
| 2024-06-24 | 0.6237 | 0.6237 |
| 2024-06-21 | 0.6289 | 0.6289 |
| 2024-06-20 | 0.6311 | 0.6311 |
| 2024-06-19 | 0.6351 | 0.6351 |
| 2024-06-18 | 0.6393 | 0.6393 |
| 2024-06-17 | 0.6340 | 0.6340 |
| 2024-06-14 | 0.6368 | 0.6368 |
| 2024-06-13 | 0.6359 | 0.6359 |
| 2024-06-12 | 0.6376 | 0.6376 |
| 2024-06-11 | 0.6350 | 0.6350 |
| 2024-06-07 | 0.6401 | 0.6401 |
