淳厚优加一年持有混合A(017107)
2024-04-30
1.0335
0.5155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0335 | 1.0335 |
| 2024-04-29 | 1.0282 | 1.0282 |
| 2024-04-26 | 1.0281 | 1.0281 |
| 2024-04-25 | 1.0258 | 1.0258 |
| 2024-04-24 | 1.0265 | 1.0265 |
| 2024-04-23 | 1.0240 | 1.0240 |
| 2024-04-22 | 1.0248 | 1.0248 |
| 2024-04-19 | 1.0250 | 1.0250 |
| 2024-04-18 | 1.0261 | 1.0261 |
| 2024-04-17 | 1.0237 | 1.0237 |
| 2024-04-16 | 1.0179 | 1.0179 |
| 2024-04-15 | 1.0222 | 1.0222 |
| 2024-04-12 | 1.0197 | 1.0197 |
| 2024-04-11 | 1.0180 | 1.0180 |
| 2024-04-10 | 1.0150 | 1.0150 |
| 2024-04-09 | 1.0163 | 1.0163 |
| 2024-04-08 | 1.0159 | 1.0159 |
| 2024-04-03 | 1.0167 | 1.0167 |
| 2024-04-02 | 1.0169 | 1.0169 |
| 2024-04-01 | 1.0158 | 1.0158 |
| 2024-03-29 | 1.0141 | 1.0141 |
| 2024-03-28 | 1.0111 | 1.0111 |
| 2024-03-27 | 1.0065 | 1.0065 |
| 2024-03-26 | 1.0087 | 1.0087 |
| 2024-03-25 | 1.0080 | 1.0080 |
| 2024-03-22 | 1.0091 | 1.0091 |
| 2024-03-21 | 1.0111 | 1.0111 |
| 2024-03-20 | 1.0119 | 1.0119 |
| 2024-03-19 | 1.0115 | 1.0115 |
| 2024-03-18 | 1.0133 | 1.0133 |
| 2024-03-15 | 1.0102 | 1.0102 |
| 2024-03-14 | 1.0104 | 1.0104 |
| 2024-03-13 | 1.0109 | 1.0109 |
| 2024-03-12 | 1.0121 | 1.0121 |
| 2024-03-11 | 1.0138 | 1.0138 |
| 2024-03-08 | 1.0110 | 1.0110 |
| 2024-03-07 | 1.0088 | 1.0088 |
| 2024-03-06 | 1.0095 | 1.0095 |
| 2024-03-05 | 1.0071 | 1.0071 |
| 2024-03-04 | 1.0090 | 1.0090 |
| 2024-03-01 | 1.0058 | 1.0058 |
| 2024-02-29 | 1.0037 | 1.0037 |
| 2024-02-28 | 0.9983 | 0.9983 |
| 2024-02-27 | 1.0050 | 1.0050 |
| 2024-02-26 | 1.0011 | 1.0011 |
| 2024-02-23 | 0.9981 | 0.9981 |
| 2024-02-22 | 0.9970 | 0.9970 |
| 2024-02-21 | 0.9941 | 0.9941 |
| 2024-02-20 | 0.9924 | 0.9924 |
| 2024-02-19 | 0.9903 | 0.9903 |
| 2024-02-08 | 0.9887 | 0.9887 |
| 2024-02-07 | 0.9848 | 0.9848 |
| 2024-02-06 | 0.9791 | 0.9791 |
| 2024-02-05 | 0.9679 | 0.9679 |
| 2024-02-02 | 0.9714 | 0.9714 |
| 2024-02-01 | 0.9736 | 0.9736 |
| 2024-01-31 | 0.9733 | 0.9733 |
| 2024-01-30 | 0.9770 | 0.9770 |
| 2024-01-29 | 0.9818 | 0.9818 |
| 2024-01-26 | 0.9834 | 0.9834 |
| 2024-01-25 | 0.9872 | 0.9872 |
| 2024-01-24 | 0.9820 | 0.9820 |
| 2024-01-23 | 0.9791 | 0.9791 |
| 2024-01-22 | 0.9772 | 0.9772 |
| 2024-01-19 | 0.9852 | 0.9852 |
| 2024-01-18 | 0.9873 | 0.9873 |
| 2024-01-17 | 0.9872 | 0.9872 |
| 2024-01-16 | 0.9924 | 0.9924 |
| 2024-01-15 | 0.9925 | 0.9925 |
| 2024-01-12 | 0.9921 | 0.9921 |
| 2024-01-11 | 0.9922 | 0.9922 |
| 2024-01-10 | 0.9902 | 0.9902 |
| 2024-01-09 | 0.9906 | 0.9906 |
| 2024-01-08 | 0.9884 | 0.9884 |
| 2024-01-05 | 0.9919 | 0.9919 |
| 2024-01-04 | 0.9941 | 0.9941 |
| 2024-01-03 | 0.9938 | 0.9938 |
| 2024-01-02 | 0.9956 | 0.9956 |
| 2023-12-31 | 0.9966 | 0.9966 |
| 2023-12-29 | 0.9966 | 0.9966 |
| 2023-12-28 | 0.9946 | 0.9946 |
| 2023-12-27 | 0.9909 | 0.9909 |
| 2023-12-26 | 0.9871 | 0.9871 |
| 2023-12-25 | 0.9896 | 0.9896 |
| 2023-12-22 | 0.9877 | 0.9877 |
| 2023-12-21 | 0.9918 | 0.9918 |
| 2023-12-20 | 0.9895 | 0.9895 |
| 2023-12-19 | 0.9919 | 0.9919 |
| 2023-12-18 | 0.9914 | 0.9914 |
| 2023-12-15 | 0.9934 | 0.9934 |
| 2023-12-14 | 0.9935 | 0.9935 |
| 2023-12-13 | 0.9942 | 0.9942 |
| 2023-12-12 | 0.9958 | 0.9958 |
| 2023-12-11 | 0.9950 | 0.9950 |
| 2023-12-08 | 0.9931 | 0.9931 |
| 2023-12-07 | 0.9930 | 0.9930 |
| 2023-12-06 | 0.9929 | 0.9929 |
| 2023-12-05 | 0.9920 | 0.9920 |
| 2023-12-04 | 0.9963 | 0.9963 |
| 2023-12-01 | 0.9977 | 0.9977 |
| 2023-11-30 | 0.9985 | 0.9985 |
| 2023-11-29 | 0.9990 | 0.9990 |
| 2023-11-28 | 1.0014 | 1.0014 |
| 2023-11-27 | 1.0014 | 1.0014 |
| 2023-11-24 | 1.0014 | 1.0014 |
| 2023-11-23 | 1.0046 | 1.0046 |
| 2023-11-22 | 1.0026 | 1.0026 |
| 2023-11-21 | 1.0051 | 1.0051 |
| 2023-11-20 | 1.0067 | 1.0067 |
| 2023-11-17 | 1.0047 | 1.0047 |
| 2023-11-16 | 1.0043 | 1.0043 |
| 2023-11-15 | 1.0057 | 1.0057 |
| 2023-11-14 | 1.0028 | 1.0028 |
| 2023-11-13 | 1.0033 | 1.0033 |
| 2023-11-10 | 1.0023 | 1.0023 |
| 2023-11-09 | 1.0034 | 1.0034 |
| 2023-11-08 | 1.0042 | 1.0042 |
| 2023-11-07 | 1.0038 | 1.0038 |
