淳厚稳荣一年定开债发起(015263)
2024-11-22
1.0212
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0212 | 1.1112 |
| 2024-11-21 | 1.0210 | 1.1110 |
| 2024-11-20 | 1.0207 | 1.1107 |
| 2024-11-19 | 1.0206 | 1.1106 |
| 2024-11-18 | 1.0204 | 1.1104 |
| 2024-11-15 | 1.0204 | 1.1104 |
| 2024-11-14 | 1.0203 | 1.1103 |
| 2024-11-13 | 1.0201 | 1.1101 |
| 2024-11-12 | 1.0202 | 1.1102 |
| 2024-11-11 | 1.0197 | 1.1097 |
| 2024-11-08 | 1.0192 | 1.1092 |
| 2024-11-07 | 1.0190 | 1.1090 |
| 2024-11-06 | 1.0185 | 1.1085 |
| 2024-11-05 | 1.0184 | 1.1084 |
| 2024-11-04 | 1.0182 | 1.1082 |
| 2024-11-01 | 1.0178 | 1.1078 |
| 2024-10-31 | 1.0174 | 1.1074 |
| 2024-10-30 | 1.0171 | 1.1071 |
| 2024-10-29 | 1.0171 | 1.1071 |
| 2024-10-28 | 1.0170 | 1.1070 |
| 2024-10-25 | 1.0171 | 1.1071 |
| 2024-10-24 | 1.0170 | 1.1070 |
| 2024-10-23 | 1.0171 | 1.1071 |
| 2024-10-22 | 1.0175 | 1.1075 |
| 2024-10-21 | 1.0179 | 1.1079 |
| 2024-10-18 | 1.0178 | 1.1078 |
| 2024-10-17 | 1.0178 | 1.1078 |
| 2024-10-16 | 1.0172 | 1.1072 |
| 2024-10-15 | 1.0170 | 1.1070 |
| 2024-10-14 | 1.0163 | 1.1063 |
| 2024-10-11 | 1.0147 | 1.1047 |
| 2024-10-10 | 1.0138 | 1.1038 |
| 2024-10-09 | 1.0127 | 1.1027 |
| 2024-10-08 | 1.0138 | 1.1038 |
| 2024-09-30 | 1.0149 | 1.1049 |
| 2024-09-27 | 1.0169 | 1.1069 |
| 2024-09-26 | 1.0200 | 1.1100 |
| 2024-09-25 | 1.0209 | 1.1109 |
| 2024-09-24 | 1.0599 | 1.1099 |
| 2024-09-23 | 1.0606 | 1.1106 |
| 2024-09-20 | 1.0605 | 1.1105 |
| 2024-09-19 | 1.0605 | 1.1105 |
| 2024-09-18 | 1.0605 | 1.1105 |
| 2024-09-13 | 1.0596 | 1.1096 |
| 2024-09-12 | 1.0590 | 1.1090 |
| 2024-09-11 | 1.0588 | 1.1088 |
| 2024-09-10 | 1.0584 | 1.1084 |
| 2024-09-09 | 1.0582 | 1.1082 |
| 2024-09-06 | 1.0577 | 1.1077 |
| 2024-09-05 | 1.0576 | 1.1076 |
| 2024-09-04 | 1.0573 | 1.1073 |
| 2024-09-03 | 1.0570 | 1.1070 |
| 2024-09-02 | 1.0567 | 1.1067 |
| 2024-08-30 | 1.0557 | 1.1057 |
| 2024-08-29 | 1.0555 | 1.1055 |
| 2024-08-28 | 1.0555 | 1.1055 |
| 2024-08-27 | 1.0549 | 1.1049 |
| 2024-08-26 | 1.0561 | 1.1061 |
| 2024-08-23 | 1.0565 | 1.1065 |
| 2024-08-22 | 1.0565 | 1.1065 |
| 2024-08-21 | 1.0565 | 1.1065 |
| 2024-08-20 | 1.0568 | 1.1068 |
| 2024-08-19 | 1.0567 | 1.1067 |
| 2024-08-16 | 1.0560 | 1.1060 |
| 2024-08-15 | 1.0561 | 1.1061 |
| 2024-08-14 | 1.0566 | 1.1066 |
| 2024-08-13 | 1.0554 | 1.1054 |
| 2024-08-12 | 1.0547 | 1.1047 |
| 2024-08-09 | 1.0567 | 1.1067 |
| 2024-08-08 | 1.0577 | 1.1077 |
| 2024-08-07 | 1.0587 | 1.1087 |
| 2024-08-06 | 1.0582 | 1.1082 |
| 2024-08-05 | 1.0586 | 1.1086 |
| 2024-08-02 | 1.0581 | 1.1081 |
| 2024-08-01 | 1.0576 | 1.1076 |
| 2024-07-31 | 1.0568 | 1.1068 |
| 2024-07-30 | 1.0565 | 1.1065 |
| 2024-07-29 | 1.0560 | 1.1060 |
| 2024-07-26 | 1.0553 | 1.1053 |
| 2024-07-25 | 1.0549 | 1.1049 |
| 2024-07-24 | 1.0543 | 1.1043 |
| 2024-07-23 | 1.0541 | 1.1041 |
| 2024-07-22 | 1.0537 | 1.1037 |
| 2024-07-19 | 1.0529 | 1.1029 |
| 2024-07-18 | 1.0527 | 1.1027 |
| 2024-07-17 | 1.0527 | 1.1027 |
| 2024-07-16 | 1.0526 | 1.1026 |
| 2024-07-15 | 1.0523 | 1.1023 |
| 2024-07-12 | 1.0520 | 1.1020 |
| 2024-07-11 | 1.0517 | 1.1017 |
| 2024-07-10 | 1.0515 | 1.1015 |
| 2024-07-09 | 1.0513 | 1.1013 |
| 2024-07-08 | 1.0509 | 1.1009 |
| 2024-07-05 | 1.0513 | 1.1013 |
| 2024-07-04 | 1.0515 | 1.1015 |
| 2024-07-03 | 1.0515 | 1.1015 |
| 2024-07-02 | 1.0510 | 1.1010 |
| 2024-07-01 | 1.0507 | 1.1007 |
| 2024-06-30 | 1.0513 | 1.1013 |
| 2024-06-28 | 1.0511 | 1.1011 |
| 2024-06-27 | 1.0510 | 1.1010 |
| 2024-06-26 | 1.0506 | 1.1006 |
| 2024-06-25 | 1.0504 | 1.1004 |
| 2024-06-24 | 1.0500 | 1.1000 |
| 2024-06-21 | 1.0497 | 1.0997 |
| 2024-06-20 | 1.0498 | 1.0998 |
| 2024-06-19 | 1.0496 | 1.0996 |
| 2024-06-18 | 1.0492 | 1.0992 |
| 2024-06-17 | 1.0490 | 1.0990 |
| 2024-06-14 | 1.0488 | 1.0988 |
| 2024-06-13 | 1.0487 | 1.0987 |
| 2024-06-12 | 1.0486 | 1.0986 |
| 2024-06-11 | 1.0486 | 1.0986 |
| 2024-06-07 | 1.0481 | 1.0981 |
| 2024-06-06 | 1.0478 | 1.0978 |
| 2024-06-05 | 1.0474 | 1.0974 |
| 2024-06-04 | 1.0470 | 1.0970 |
| 2024-06-03 | 1.0468 | 1.0968 |
| 2024-05-31 | 1.0464 | 1.0964 |
| 2024-05-30 | 1.0462 | 1.0962 |
