淳厚优加一年持有混合C(017108)
2024-04-24
1.0210
0.2455%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0185 | 1.0185 |
| 2024-04-22 | 1.0193 | 1.0193 |
| 2024-04-19 | 1.0195 | 1.0195 |
| 2024-04-18 | 1.0206 | 1.0206 |
| 2024-04-17 | 1.0182 | 1.0182 |
| 2024-04-16 | 1.0125 | 1.0125 |
| 2024-04-15 | 1.0168 | 1.0168 |
| 2024-04-12 | 1.0144 | 1.0144 |
| 2024-04-11 | 1.0126 | 1.0126 |
| 2024-04-10 | 1.0097 | 1.0097 |
| 2024-04-09 | 1.0110 | 1.0110 |
| 2024-04-08 | 1.0105 | 1.0105 |
| 2024-04-03 | 1.0114 | 1.0114 |
| 2024-04-02 | 1.0117 | 1.0117 |
| 2024-04-01 | 1.0105 | 1.0105 |
| 2024-03-29 | 1.0089 | 1.0089 |
| 2024-03-28 | 1.0059 | 1.0059 |
| 2024-03-27 | 1.0014 | 1.0014 |
| 2024-03-26 | 1.0036 | 1.0036 |
| 2024-03-25 | 1.0029 | 1.0029 |
| 2024-03-22 | 1.0040 | 1.0040 |
| 2024-03-21 | 1.0060 | 1.0060 |
| 2024-03-20 | 1.0068 | 1.0068 |
| 2024-03-19 | 1.0064 | 1.0064 |
| 2024-03-18 | 1.0082 | 1.0082 |
| 2024-03-15 | 1.0052 | 1.0052 |
| 2024-03-14 | 1.0054 | 1.0054 |
| 2024-03-13 | 1.0059 | 1.0059 |
| 2024-03-12 | 1.0071 | 1.0071 |
| 2024-03-11 | 1.0088 | 1.0088 |
| 2024-03-08 | 1.0060 | 1.0060 |
| 2024-03-07 | 1.0039 | 1.0039 |
| 2024-03-06 | 1.0046 | 1.0046 |
| 2024-03-05 | 1.0022 | 1.0022 |
| 2024-03-04 | 1.0042 | 1.0042 |
| 2024-03-01 | 1.0010 | 1.0010 |
| 2024-02-29 | 0.9988 | 0.9988 |
| 2024-02-28 | 0.9935 | 0.9935 |
| 2024-02-27 | 1.0002 | 1.0002 |
| 2024-02-26 | 0.9963 | 0.9963 |
| 2024-02-23 | 0.9934 | 0.9934 |
| 2024-02-22 | 0.9923 | 0.9923 |
| 2024-02-21 | 0.9894 | 0.9894 |
| 2024-02-20 | 0.9878 | 0.9878 |
| 2024-02-19 | 0.9856 | 0.9856 |
| 2024-02-08 | 0.9841 | 0.9841 |
| 2024-02-07 | 0.9803 | 0.9803 |
| 2024-02-06 | 0.9747 | 0.9747 |
| 2024-02-05 | 0.9635 | 0.9635 |
| 2024-02-02 | 0.9670 | 0.9670 |
| 2024-02-01 | 0.9692 | 0.9692 |
| 2024-01-31 | 0.9689 | 0.9689 |
| 2024-01-30 | 0.9727 | 0.9727 |
| 2024-01-29 | 0.9774 | 0.9774 |
| 2024-01-26 | 0.9790 | 0.9790 |
| 2024-01-25 | 0.9829 | 0.9829 |
| 2024-01-24 | 0.9777 | 0.9777 |
| 2024-01-23 | 0.9748 | 0.9748 |
| 2024-01-22 | 0.9730 | 0.9730 |
| 2024-01-19 | 0.9809 | 0.9809 |
| 2024-01-18 | 0.9831 | 0.9831 |
| 2024-01-17 | 0.9830 | 0.9830 |
| 2024-01-16 | 0.9881 | 0.9881 |
| 2024-01-15 | 0.9882 | 0.9882 |
| 2024-01-12 | 0.9879 | 0.9879 |
| 2024-01-11 | 0.9880 | 0.9880 |
| 2024-01-10 | 0.9860 | 0.9860 |
| 2024-01-09 | 0.9864 | 0.9864 |
| 2024-01-08 | 0.9842 | 0.9842 |
| 2024-01-05 | 0.9878 | 0.9878 |
| 2024-01-04 | 0.9899 | 0.9899 |
| 2024-01-03 | 0.9897 | 0.9897 |
| 2024-01-02 | 0.9914 | 0.9914 |
| 2023-12-31 | 0.9925 | 0.9925 |
| 2023-12-29 | 0.9924 | 0.9924 |
| 2023-12-28 | 0.9905 | 0.9905 |
| 2023-12-27 | 0.9868 | 0.9868 |
| 2023-12-26 | 0.9831 | 0.9831 |
| 2023-12-25 | 0.9856 | 0.9856 |
| 2023-12-22 | 0.9837 | 0.9837 |
| 2023-12-21 | 0.9878 | 0.9878 |
| 2023-12-20 | 0.9856 | 0.9856 |
| 2023-12-19 | 0.9880 | 0.9880 |
| 2023-12-18 | 0.9875 | 0.9875 |
| 2023-12-15 | 0.9895 | 0.9895 |
| 2023-12-14 | 0.9896 | 0.9896 |
| 2023-12-13 | 0.9903 | 0.9903 |
| 2023-12-12 | 0.9919 | 0.9919 |
| 2023-12-11 | 0.9911 | 0.9911 |
| 2023-12-08 | 0.9893 | 0.9893 |
| 2023-12-07 | 0.9892 | 0.9892 |
| 2023-12-06 | 0.9890 | 0.9890 |
| 2023-12-05 | 0.9882 | 0.9882 |
| 2023-12-04 | 0.9925 | 0.9925 |
| 2023-12-01 | 0.9939 | 0.9939 |
| 2023-11-30 | 0.9947 | 0.9947 |
| 2023-11-29 | 0.9952 | 0.9952 |
| 2023-11-28 | 0.9976 | 0.9976 |
| 2023-11-27 | 0.9976 | 0.9976 |
| 2023-11-24 | 0.9976 | 0.9976 |
| 2023-11-23 | 1.0009 | 1.0009 |
| 2023-11-22 | 0.9989 | 0.9989 |
| 2023-11-21 | 1.0014 | 1.0014 |
| 2023-11-20 | 1.0030 | 1.0030 |
| 2023-11-17 | 1.0010 | 1.0010 |
| 2023-11-16 | 1.0007 | 1.0007 |
| 2023-11-15 | 1.0020 | 1.0020 |
| 2023-11-14 | 0.9992 | 0.9992 |
| 2023-11-13 | 0.9997 | 0.9997 |
| 2023-11-10 | 0.9987 | 0.9987 |
| 2023-11-09 | 0.9999 | 0.9999 |
| 2023-11-08 | 1.0006 | 1.0006 |
| 2023-11-07 | 1.0003 | 1.0003 |
| 2023-11-06 | 1.0007 | 1.0007 |
| 2023-11-03 | 0.9978 | 0.9978 |
| 2023-11-02 | 0.9953 | 0.9953 |
| 2023-11-01 | 0.9972 | 0.9972 |
| 2023-10-31 | 0.9971 | 0.9971 |
| 2023-10-30 | 0.9996 | 0.9996 |
