淳厚利加混合C(011564)
2024-12-10
1.0272
0.6861%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.0272 | 1.0272 |
| 2024-12-09 | 1.0202 | 1.0202 |
| 2024-12-06 | 1.0188 | 1.0188 |
| 2024-12-05 | 1.0113 | 1.0113 |
| 2024-12-04 | 1.0138 | 1.0138 |
| 2024-12-03 | 1.0181 | 1.0181 |
| 2024-12-02 | 1.0178 | 1.0178 |
| 2024-11-29 | 1.0139 | 1.0139 |
| 2024-11-28 | 1.0079 | 1.0079 |
| 2024-11-27 | 1.0129 | 1.0129 |
| 2024-11-26 | 1.0031 | 1.0031 |
| 2024-11-25 | 1.0055 | 1.0055 |
| 2024-11-22 | 1.0070 | 1.0070 |
| 2024-11-21 | 1.0201 | 1.0201 |
| 2024-11-20 | 1.0203 | 1.0203 |
| 2024-11-19 | 1.0174 | 1.0174 |
| 2024-11-18 | 1.0131 | 1.0131 |
| 2024-11-15 | 1.0173 | 1.0173 |
| 2024-11-14 | 1.0252 | 1.0252 |
| 2024-11-13 | 1.0354 | 1.0354 |
| 2024-11-12 | 1.0344 | 1.0344 |
| 2024-11-11 | 1.0386 | 1.0386 |
| 2024-11-08 | 1.0361 | 1.0361 |
| 2024-11-07 | 1.0430 | 1.0430 |
| 2024-11-06 | 1.0241 | 1.0241 |
| 2024-11-05 | 1.0291 | 1.0291 |
| 2024-11-04 | 1.0170 | 1.0170 |
| 2024-11-01 | 1.0104 | 1.0104 |
| 2024-10-31 | 1.0090 | 1.0090 |
| 2024-10-30 | 1.0098 | 1.0098 |
| 2024-10-29 | 1.0142 | 1.0142 |
| 2024-10-28 | 1.0190 | 1.0190 |
| 2024-10-25 | 1.0140 | 1.0140 |
| 2024-10-24 | 1.0073 | 1.0073 |
| 2024-10-23 | 1.0141 | 1.0141 |
| 2024-10-22 | 1.0092 | 1.0092 |
| 2024-10-21 | 1.0039 | 1.0039 |
| 2024-10-18 | 1.0041 | 1.0041 |
| 2024-10-17 | 0.9848 | 0.9848 |
| 2024-10-16 | 0.9890 | 0.9890 |
| 2024-10-15 | 0.9906 | 0.9906 |
| 2024-10-14 | 1.0049 | 1.0049 |
| 2024-10-11 | 0.9954 | 0.9954 |
| 2024-10-10 | 1.0091 | 1.0091 |
| 2024-10-09 | 1.0020 | 1.0020 |
| 2024-10-08 | 1.0476 | 1.0476 |
| 2024-09-30 | 1.0218 | 1.0218 |
| 2024-09-27 | 0.9801 | 0.9801 |
| 2024-09-26 | 0.9499 | 0.9499 |
| 2024-09-25 | 0.9242 | 0.9242 |
| 2024-09-24 | 0.9209 | 0.9209 |
| 2024-09-23 | 0.8971 | 0.8971 |
| 2024-09-20 | 0.8966 | 0.8966 |
| 2024-09-19 | 0.8980 | 0.8980 |
| 2024-09-18 | 0.8928 | 0.8928 |
| 2024-09-13 | 0.8938 | 0.8938 |
| 2024-09-12 | 0.8988 | 0.8988 |
| 2024-09-11 | 0.9036 | 0.9036 |
| 2024-09-10 | 0.9032 | 0.9032 |
| 2024-09-09 | 0.9030 | 0.9030 |
| 2024-09-06 | 0.9090 | 0.9090 |
| 2024-09-05 | 0.9158 | 0.9158 |
| 2024-09-04 | 0.9138 | 0.9138 |
| 2024-09-03 | 0.9156 | 0.9156 |
| 2024-09-02 | 0.9106 | 0.9106 |
| 2024-08-30 | 0.9215 | 0.9215 |
| 2024-08-29 | 0.9087 | 0.9087 |
| 2024-08-28 | 0.9009 | 0.9009 |
| 2024-08-27 | 0.9046 | 0.9046 |
| 2024-08-26 | 0.9068 | 0.9068 |
| 2024-08-23 | 0.9084 | 0.9084 |
| 2024-08-22 | 0.9058 | 0.9058 |
| 2024-08-21 | 0.9089 | 0.9089 |
| 2024-08-20 | 0.9097 | 0.9097 |
| 2024-08-19 | 0.9144 | 0.9144 |
| 2024-08-16 | 0.9138 | 0.9138 |
| 2024-08-15 | 0.9163 | 0.9163 |
| 2024-08-14 | 0.9153 | 0.9153 |
| 2024-08-13 | 0.9205 | 0.9205 |
| 2024-08-12 | 0.9216 | 0.9216 |
| 2024-08-09 | 0.9230 | 0.9230 |
| 2024-08-08 | 0.9250 | 0.9250 |
| 2024-08-07 | 0.9229 | 0.9229 |
| 2024-08-06 | 0.9224 | 0.9224 |
| 2024-08-05 | 0.9211 | 0.9211 |
| 2024-08-02 | 0.9240 | 0.9240 |
| 2024-08-01 | 0.9276 | 0.9276 |
| 2024-07-31 | 0.9342 | 0.9342 |
| 2024-07-30 | 0.9179 | 0.9179 |
| 2024-07-29 | 0.9212 | 0.9212 |
| 2024-07-26 | 0.9273 | 0.9273 |
| 2024-07-25 | 0.9220 | 0.9220 |
| 2024-07-24 | 0.9223 | 0.9223 |
| 2024-07-23 | 0.9291 | 0.9291 |
| 2024-07-22 | 0.9442 | 0.9442 |
| 2024-07-19 | 0.9498 | 0.9498 |
| 2024-07-18 | 0.9483 | 0.9483 |
| 2024-07-17 | 0.9465 | 0.9465 |
| 2024-07-16 | 0.9464 | 0.9464 |
| 2024-07-15 | 0.9479 | 0.9479 |
| 2024-07-12 | 0.9512 | 0.9512 |
| 2024-07-11 | 0.9503 | 0.9503 |
| 2024-07-10 | 0.9417 | 0.9417 |
| 2024-07-09 | 0.9416 | 0.9416 |
| 2024-07-08 | 0.9344 | 0.9344 |
| 2024-07-05 | 0.9424 | 0.9424 |
| 2024-07-04 | 0.9434 | 0.9434 |
| 2024-07-03 | 0.9474 | 0.9474 |
| 2024-07-02 | 0.9515 | 0.9515 |
| 2024-07-01 | 0.9549 | 0.9549 |
| 2024-06-30 | 0.9521 | 0.9521 |
| 2024-06-28 | 0.9521 | 0.9521 |
| 2024-06-27 | 0.9534 | 0.9534 |
| 2024-06-26 | 0.9587 | 0.9587 |
| 2024-06-25 | 0.9548 | 0.9548 |
| 2024-06-24 | 0.9547 | 0.9547 |
| 2024-06-21 | 0.9568 | 0.9568 |
| 2024-06-20 | 0.9584 | 0.9584 |
| 2024-06-19 | 0.9634 | 0.9634 |
| 2024-06-18 | 0.9671 | 0.9671 |
