淳厚鑫淳(011346)
2024-04-25
0.6546
-0.3350%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6546 | 0.6546 |
| 2024-04-24 | 0.6568 | 0.6568 |
| 2024-04-23 | 0.6442 | 0.6442 |
| 2024-04-22 | 0.6598 | 0.6598 |
| 2024-04-19 | 0.6696 | 0.6696 |
| 2024-04-18 | 0.6710 | 0.6710 |
| 2024-04-17 | 0.6707 | 0.6707 |
| 2024-04-16 | 0.6515 | 0.6515 |
| 2024-04-15 | 0.6615 | 0.6615 |
| 2024-04-12 | 0.6537 | 0.6537 |
| 2024-04-11 | 0.6467 | 0.6467 |
| 2024-04-10 | 0.6390 | 0.6390 |
| 2024-04-09 | 0.6422 | 0.6422 |
| 2024-04-08 | 0.6466 | 0.6466 |
| 2024-04-03 | 0.6510 | 0.6510 |
| 2024-04-02 | 0.6519 | 0.6519 |
| 2024-04-01 | 0.6570 | 0.6570 |
| 2024-03-29 | 0.6461 | 0.6461 |
| 2024-03-28 | 0.6395 | 0.6395 |
| 2024-03-27 | 0.6303 | 0.6303 |
| 2024-03-26 | 0.6395 | 0.6395 |
| 2024-03-25 | 0.6387 | 0.6387 |
| 2024-03-22 | 0.6429 | 0.6429 |
| 2024-03-21 | 0.6506 | 0.6506 |
| 2024-03-20 | 0.6500 | 0.6500 |
| 2024-03-19 | 0.6482 | 0.6482 |
| 2024-03-18 | 0.6553 | 0.6553 |
| 2024-03-15 | 0.6520 | 0.6520 |
| 2024-03-14 | 0.6473 | 0.6473 |
| 2024-03-13 | 0.6488 | 0.6488 |
| 2024-03-12 | 0.6498 | 0.6498 |
| 2024-03-11 | 0.6551 | 0.6551 |
| 2024-03-08 | 0.6535 | 0.6535 |
| 2024-03-07 | 0.6410 | 0.6410 |
| 2024-03-06 | 0.6456 | 0.6456 |
| 2024-03-05 | 0.6411 | 0.6411 |
| 2024-03-04 | 0.6442 | 0.6442 |
| 2024-03-01 | 0.6345 | 0.6345 |
| 2024-02-29 | 0.6323 | 0.6323 |
| 2024-02-28 | 0.6187 | 0.6187 |
| 2024-02-27 | 0.6337 | 0.6337 |
| 2024-02-26 | 0.6203 | 0.6203 |
| 2024-02-23 | 0.6236 | 0.6236 |
| 2024-02-22 | 0.6228 | 0.6228 |
| 2024-02-21 | 0.6132 | 0.6132 |
| 2024-02-20 | 0.6113 | 0.6113 |
| 2024-02-19 | 0.6097 | 0.6097 |
| 2024-02-08 | 0.5959 | 0.5959 |
| 2024-02-07 | 0.5873 | 0.5873 |
| 2024-02-06 | 0.5767 | 0.5767 |
| 2024-02-05 | 0.5603 | 0.5603 |
| 2024-02-02 | 0.5665 | 0.5665 |
| 2024-02-01 | 0.5714 | 0.5714 |
| 2024-01-31 | 0.5721 | 0.5721 |
| 2024-01-30 | 0.5756 | 0.5756 |
| 2024-01-29 | 0.5819 | 0.5819 |
| 2024-01-26 | 0.5876 | 0.5876 |
| 2024-01-25 | 0.5935 | 0.5935 |
| 2024-01-24 | 0.5857 | 0.5857 |
| 2024-01-23 | 0.5823 | 0.5823 |
| 2024-01-22 | 0.5734 | 0.5734 |
| 2024-01-19 | 0.5938 | 0.5938 |
| 2024-01-18 | 0.6022 | 0.6022 |
| 2024-01-17 | 0.6038 | 0.6038 |
| 2024-01-16 | 0.6150 | 0.6150 |
| 2024-01-15 | 0.6142 | 0.6142 |
| 2024-01-12 | 0.6128 | 0.6128 |
| 2024-01-11 | 0.6136 | 0.6136 |
| 2024-01-10 | 0.6070 | 0.6070 |
| 2024-01-09 | 0.6090 | 0.6090 |
| 2024-01-08 | 0.6056 | 0.6056 |
| 2024-01-05 | 0.6146 | 0.6146 |
| 2024-01-04 | 0.6200 | 0.6200 |
| 2024-01-03 | 0.6209 | 0.6209 |
| 2024-01-02 | 0.6241 | 0.6241 |
| 2023-12-31 | 0.6219 | 0.6219 |
| 2023-12-29 | 0.6220 | 0.6220 |
| 2023-12-28 | 0.6164 | 0.6164 |
| 2023-12-27 | 0.6126 | 0.6126 |
| 2023-12-26 | 0.6055 | 0.6055 |
| 2023-12-25 | 0.6115 | 0.6115 |
| 2023-12-22 | 0.6091 | 0.6091 |
| 2023-12-21 | 0.6110 | 0.6110 |
| 2023-12-20 | 0.6103 | 0.6103 |
| 2023-12-19 | 0.6155 | 0.6155 |
| 2023-12-18 | 0.6123 | 0.6123 |
| 2023-12-15 | 0.6162 | 0.6162 |
| 2023-12-14 | 0.6180 | 0.6180 |
| 2023-12-13 | 0.6174 | 0.6174 |
| 2023-12-12 | 0.6190 | 0.6190 |
| 2023-12-11 | 0.6184 | 0.6184 |
| 2023-12-08 | 0.6124 | 0.6124 |
| 2023-12-07 | 0.6152 | 0.6152 |
| 2023-12-06 | 0.6160 | 0.6160 |
| 2023-12-05 | 0.6147 | 0.6147 |
| 2023-12-04 | 0.6244 | 0.6244 |
| 2023-12-01 | 0.6262 | 0.6262 |
| 2023-11-30 | 0.6292 | 0.6292 |
| 2023-11-29 | 0.6308 | 0.6308 |
| 2023-11-28 | 0.6335 | 0.6335 |
| 2023-11-27 | 0.6331 | 0.6331 |
| 2023-11-24 | 0.6301 | 0.6301 |
| 2023-11-23 | 0.6361 | 0.6361 |
| 2023-11-22 | 0.6298 | 0.6298 |
| 2023-11-21 | 0.6357 | 0.6357 |
| 2023-11-20 | 0.6389 | 0.6389 |
| 2023-11-17 | 0.6336 | 0.6336 |
| 2023-11-16 | 0.6249 | 0.6249 |
| 2023-11-15 | 0.6276 | 0.6276 |
| 2023-11-14 | 0.6208 | 0.6208 |
| 2023-11-13 | 0.6215 | 0.6215 |
| 2023-11-10 | 0.6184 | 0.6184 |
| 2023-11-09 | 0.6229 | 0.6229 |
| 2023-11-08 | 0.6236 | 0.6236 |
| 2023-11-07 | 0.6225 | 0.6225 |
| 2023-11-06 | 0.6255 | 0.6255 |
| 2023-11-03 | 0.6181 | 0.6181 |
| 2023-11-02 | 0.6122 | 0.6122 |
| 2023-11-01 | 0.6161 | 0.6161 |
| 2023-10-31 | 0.6152 | 0.6152 |
