淳厚时代优选混合A(014235)
2024-11-22
0.7416
-2.6644%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.7416 | 0.7416 |
| 2024-11-21 | 0.7619 | 0.7619 |
| 2024-11-20 | 0.7639 | 0.7639 |
| 2024-11-19 | 0.7604 | 0.7604 |
| 2024-11-18 | 0.7605 | 0.7605 |
| 2024-11-15 | 0.7646 | 0.7646 |
| 2024-11-14 | 0.7716 | 0.7716 |
| 2024-11-13 | 0.7777 | 0.7777 |
| 2024-11-12 | 0.7737 | 0.7737 |
| 2024-11-11 | 0.7805 | 0.7805 |
| 2024-11-08 | 0.7848 | 0.7848 |
| 2024-11-07 | 0.7938 | 0.7938 |
| 2024-11-06 | 0.7666 | 0.7666 |
| 2024-11-05 | 0.7737 | 0.7737 |
| 2024-11-04 | 0.7634 | 0.7634 |
| 2024-11-01 | 0.7572 | 0.7572 |
| 2024-10-31 | 0.7500 | 0.7500 |
| 2024-10-30 | 0.7517 | 0.7517 |
| 2024-10-29 | 0.7596 | 0.7596 |
| 2024-10-28 | 0.7675 | 0.7675 |
| 2024-10-25 | 0.7625 | 0.7625 |
| 2024-10-24 | 0.7609 | 0.7609 |
| 2024-10-23 | 0.7710 | 0.7710 |
| 2024-10-22 | 0.7666 | 0.7666 |
| 2024-10-21 | 0.7579 | 0.7579 |
| 2024-10-18 | 0.7583 | 0.7583 |
| 2024-10-17 | 0.7401 | 0.7401 |
| 2024-10-16 | 0.7537 | 0.7537 |
| 2024-10-15 | 0.7594 | 0.7594 |
| 2024-10-14 | 0.7786 | 0.7786 |
| 2024-10-11 | 0.7685 | 0.7685 |
| 2024-10-10 | 0.7863 | 0.7863 |
| 2024-10-09 | 0.7666 | 0.7666 |
| 2024-10-08 | 0.8253 | 0.8253 |
| 2024-09-30 | 0.8097 | 0.8097 |
| 2024-09-27 | 0.7568 | 0.7568 |
| 2024-09-26 | 0.7263 | 0.7263 |
| 2024-09-25 | 0.6895 | 0.6895 |
| 2024-09-24 | 0.6816 | 0.6816 |
| 2024-09-23 | 0.6559 | 0.6559 |
| 2024-09-20 | 0.6536 | 0.6536 |
| 2024-09-19 | 0.6530 | 0.6530 |
| 2024-09-18 | 0.6446 | 0.6446 |
| 2024-09-13 | 0.6384 | 0.6384 |
| 2024-09-12 | 0.6414 | 0.6414 |
| 2024-09-11 | 0.6464 | 0.6464 |
| 2024-09-10 | 0.6439 | 0.6439 |
| 2024-09-09 | 0.6450 | 0.6450 |
| 2024-09-06 | 0.6542 | 0.6542 |
| 2024-09-05 | 0.6599 | 0.6599 |
| 2024-09-04 | 0.6578 | 0.6578 |
| 2024-09-03 | 0.6616 | 0.6616 |
| 2024-09-02 | 0.6574 | 0.6574 |
| 2024-08-30 | 0.6719 | 0.6719 |
| 2024-08-29 | 0.6591 | 0.6591 |
| 2024-08-28 | 0.6577 | 0.6577 |
| 2024-08-27 | 0.6637 | 0.6637 |
| 2024-08-26 | 0.6677 | 0.6677 |
| 2024-08-23 | 0.6711 | 0.6711 |
| 2024-08-22 | 0.6660 | 0.6660 |
| 2024-08-21 | 0.6671 | 0.6671 |
| 2024-08-20 | 0.6704 | 0.6704 |
| 2024-08-19 | 0.6774 | 0.6774 |
| 2024-08-16 | 0.6785 | 0.6785 |
| 2024-08-15 | 0.6792 | 0.6792 |
| 2024-08-14 | 0.6738 | 0.6738 |
| 2024-08-13 | 0.6798 | 0.6798 |
| 2024-08-12 | 0.6843 | 0.6843 |
| 2024-08-09 | 0.6842 | 0.6842 |
| 2024-08-08 | 0.6862 | 0.6862 |
| 2024-08-07 | 0.6809 | 0.6809 |
| 2024-08-06 | 0.6787 | 0.6787 |
| 2024-08-05 | 0.6785 | 0.6785 |
| 2024-08-02 | 0.6818 | 0.6818 |
| 2024-08-01 | 0.6867 | 0.6867 |
| 2024-07-31 | 0.6971 | 0.6971 |
| 2024-07-30 | 0.6805 | 0.6805 |
| 2024-07-29 | 0.6849 | 0.6849 |
| 2024-07-26 | 0.6922 | 0.6922 |
| 2024-07-25 | 0.6867 | 0.6867 |
| 2024-07-24 | 0.6896 | 0.6896 |
| 2024-07-23 | 0.6962 | 0.6962 |
| 2024-07-22 | 0.7131 | 0.7131 |
| 2024-07-19 | 0.7207 | 0.7207 |
| 2024-07-18 | 0.7176 | 0.7176 |
| 2024-07-17 | 0.7135 | 0.7135 |
| 2024-07-16 | 0.7084 | 0.7084 |
| 2024-07-15 | 0.7081 | 0.7081 |
| 2024-07-12 | 0.7096 | 0.7096 |
| 2024-07-11 | 0.7059 | 0.7059 |
| 2024-07-10 | 0.6956 | 0.6956 |
| 2024-07-09 | 0.6962 | 0.6962 |
| 2024-07-08 | 0.6915 | 0.6915 |
| 2024-07-05 | 0.6985 | 0.6985 |
| 2024-07-04 | 0.7012 | 0.7012 |
| 2024-07-03 | 0.7038 | 0.7038 |
| 2024-07-02 | 0.7074 | 0.7074 |
| 2024-07-01 | 0.7117 | 0.7117 |
| 2024-06-30 | 0.7102 | 0.7102 |
| 2024-06-28 | 0.7102 | 0.7102 |
| 2024-06-27 | 0.7115 | 0.7115 |
| 2024-06-26 | 0.7186 | 0.7186 |
| 2024-06-25 | 0.7184 | 0.7184 |
| 2024-06-24 | 0.7178 | 0.7178 |
| 2024-06-21 | 0.7158 | 0.7158 |
| 2024-06-20 | 0.7210 | 0.7210 |
| 2024-06-19 | 0.7248 | 0.7248 |
| 2024-06-18 | 0.7283 | 0.7283 |
| 2024-06-17 | 0.7314 | 0.7314 |
| 2024-06-14 | 0.7354 | 0.7354 |
| 2024-06-13 | 0.7310 | 0.7310 |
| 2024-06-12 | 0.7369 | 0.7369 |
| 2024-06-11 | 0.7365 | 0.7365 |
| 2024-06-07 | 0.7458 | 0.7458 |
| 2024-06-06 | 0.7496 | 0.7496 |
| 2024-06-05 | 0.7472 | 0.7472 |
| 2024-06-04 | 0.7495 | 0.7495 |
| 2024-06-03 | 0.7442 | 0.7442 |
| 2024-05-31 | 0.7396 | 0.7396 |
| 2024-05-30 | 0.7440 | 0.7440 |
