淳厚优加一年持有混合C(017108)
2025-01-27
1.0695
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0695 | 1.0695 |
| 2025-01-24 | 1.0694 | 1.0694 |
| 2025-01-23 | 1.0628 | 1.0628 |
| 2025-01-22 | 1.0643 | 1.0643 |
| 2025-01-21 | 1.0674 | 1.0674 |
| 2025-01-20 | 1.0650 | 1.0650 |
| 2025-01-17 | 1.0620 | 1.0620 |
| 2025-01-16 | 1.0588 | 1.0588 |
| 2025-01-15 | 1.0563 | 1.0563 |
| 2025-01-14 | 1.0593 | 1.0593 |
| 2025-01-13 | 1.0501 | 1.0501 |
| 2025-01-10 | 1.0543 | 1.0543 |
| 2025-01-09 | 1.0604 | 1.0604 |
| 2025-01-08 | 1.0599 | 1.0599 |
| 2025-01-07 | 1.0577 | 1.0577 |
| 2025-01-06 | 1.0563 | 1.0563 |
| 2025-01-03 | 1.0562 | 1.0562 |
| 2025-01-02 | 1.0596 | 1.0596 |
| 2024-12-31 | 1.0650 | 1.0650 |
| 2024-12-30 | 1.0681 | 1.0681 |
| 2024-12-27 | 1.0671 | 1.0671 |
| 2024-12-26 | 1.0667 | 1.0667 |
| 2024-12-25 | 1.0623 | 1.0623 |
| 2024-12-24 | 1.0655 | 1.0655 |
| 2024-12-23 | 1.0606 | 1.0606 |
| 2024-12-20 | 1.0626 | 1.0626 |
| 2024-12-19 | 1.0601 | 1.0601 |
| 2024-12-18 | 1.0571 | 1.0571 |
| 2024-12-17 | 1.0559 | 1.0559 |
| 2024-12-16 | 1.0579 | 1.0579 |
| 2024-12-13 | 1.0594 | 1.0594 |
| 2024-12-12 | 1.0620 | 1.0620 |
| 2024-12-11 | 1.0593 | 1.0593 |
| 2024-12-10 | 1.0568 | 1.0568 |
| 2024-12-09 | 1.0538 | 1.0538 |
| 2024-12-06 | 1.0511 | 1.0511 |
| 2024-12-05 | 1.0479 | 1.0479 |
| 2024-12-04 | 1.0489 | 1.0489 |
| 2024-12-03 | 1.0504 | 1.0504 |
| 2024-12-02 | 1.0496 | 1.0496 |
| 2024-11-29 | 1.0463 | 1.0463 |
| 2024-11-28 | 1.0429 | 1.0429 |
| 2024-11-27 | 1.0468 | 1.0468 |
| 2024-11-26 | 1.0414 | 1.0414 |
| 2024-11-25 | 1.0414 | 1.0414 |
| 2024-11-22 | 1.0421 | 1.0421 |
| 2024-11-21 | 1.0492 | 1.0492 |
| 2024-11-20 | 1.0511 | 1.0511 |
| 2024-11-19 | 1.0500 | 1.0500 |
| 2024-11-18 | 1.0452 | 1.0452 |
| 2024-11-15 | 1.0481 | 1.0481 |
| 2024-11-14 | 1.0519 | 1.0519 |
| 2024-11-13 | 1.0584 | 1.0584 |
| 2024-11-12 | 1.0580 | 1.0580 |
| 2024-11-11 | 1.0614 | 1.0614 |
| 2024-11-08 | 1.0625 | 1.0625 |
| 2024-11-07 | 1.0626 | 1.0626 |
| 2024-11-06 | 1.0562 | 1.0562 |
| 2024-11-05 | 1.0596 | 1.0596 |
| 2024-11-04 | 1.0535 | 1.0535 |
| 2024-11-01 | 1.0479 | 1.0479 |
| 2024-10-31 | 1.0486 | 1.0486 |
| 2024-10-30 | 1.0522 | 1.0522 |
| 2024-10-29 | 1.0560 | 1.0560 |
| 2024-10-28 | 1.0590 | 1.0590 |
| 2024-10-25 | 1.0558 | 1.0558 |
| 2024-10-24 | 1.0538 | 1.0538 |
| 2024-10-23 | 1.0570 | 1.0570 |
| 2024-10-22 | 1.0579 | 1.0579 |
| 2024-10-21 | 1.0548 | 1.0548 |
| 2024-10-18 | 1.0576 | 1.0576 |
| 2024-10-17 | 1.0469 | 1.0469 |
| 2024-10-16 | 1.0503 | 1.0503 |
| 2024-10-15 | 1.0505 | 1.0505 |
| 2024-10-14 | 1.0604 | 1.0604 |
| 2024-10-11 | 1.0581 | 1.0581 |
| 2024-10-10 | 1.0648 | 1.0648 |
| 2024-10-09 | 1.0601 | 1.0601 |
| 2024-10-08 | 1.0752 | 1.0752 |
| 2024-09-30 | 1.0656 | 1.0656 |
| 2024-09-27 | 1.0442 | 1.0442 |
| 2024-09-26 | 1.0351 | 1.0351 |
| 2024-09-25 | 1.0221 | 1.0221 |
| 2024-09-24 | 1.0189 | 1.0189 |
| 2024-09-23 | 1.0098 | 1.0098 |
| 2024-09-20 | 1.0106 | 1.0106 |
| 2024-09-19 | 1.0112 | 1.0112 |
| 2024-09-18 | 1.0067 | 1.0067 |
| 2024-09-13 | 1.0028 | 1.0028 |
| 2024-09-12 | 1.0042 | 1.0042 |
| 2024-09-11 | 1.0060 | 1.0060 |
| 2024-09-10 | 1.0032 | 1.0032 |
| 2024-09-09 | 1.0032 | 1.0032 |
| 2024-09-06 | 1.0079 | 1.0079 |
| 2024-09-05 | 1.0108 | 1.0108 |
| 2024-09-04 | 1.0102 | 1.0102 |
| 2024-09-03 | 1.0109 | 1.0109 |
| 2024-09-02 | 1.0083 | 1.0083 |
| 2024-08-30 | 1.0101 | 1.0101 |
| 2024-08-29 | 1.0061 | 1.0061 |
| 2024-08-28 | 1.0040 | 1.0040 |
| 2024-08-27 | 1.0059 | 1.0059 |
| 2024-08-26 | 1.0084 | 1.0084 |
| 2024-08-23 | 1.0099 | 1.0099 |
| 2024-08-22 | 1.0096 | 1.0096 |
| 2024-08-21 | 1.0099 | 1.0099 |
| 2024-08-20 | 1.0120 | 1.0120 |
| 2024-08-19 | 1.0153 | 1.0153 |
| 2024-08-16 | 1.0142 | 1.0142 |
| 2024-08-15 | 1.0152 | 1.0152 |
| 2024-08-14 | 1.0159 | 1.0159 |
| 2024-08-13 | 1.0186 | 1.0186 |
| 2024-08-12 | 1.0181 | 1.0181 |
| 2024-08-09 | 1.0187 | 1.0187 |
| 2024-08-08 | 1.0193 | 1.0193 |
