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淳厚信泽A(007811)

2024-07-22     1.64040.4040%
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净值发布日期 单位净值 累计净值
2024-07-221.64041.6404
2024-07-191.63381.6338
2024-07-181.63921.6392
2024-07-171.63231.6323
2024-07-161.65331.6533
2024-07-151.65881.6588
2024-07-121.67611.6761
2024-07-111.67321.6732
2024-07-101.64991.6499
2024-07-091.66041.6604
2024-07-081.63311.6331
2024-07-051.64451.6445
2024-07-041.63961.6396
2024-07-031.65071.6507
2024-07-021.65891.6589
2024-07-011.68531.6853
2024-06-301.68071.6807
2024-06-281.68081.6808
2024-06-271.67251.6725
2024-06-261.70151.7015
2024-06-251.69011.6901
2024-06-241.69211.6921
2024-06-211.70941.7094
2024-06-201.71271.7127
2024-06-191.72761.7276
2024-06-181.73581.7358
2024-06-171.72701.7270
2024-06-141.72371.7237
2024-06-131.72031.7203
2024-06-121.71661.7166
2024-06-111.70801.7080
2024-06-071.71101.7110
2024-06-061.72171.7217
2024-06-051.72411.7241
2024-06-041.74441.7444
2024-06-031.72711.7271
2024-05-311.71641.7164
2024-05-301.71971.7197
2024-05-291.72991.7299
2024-05-281.73551.7355
2024-05-271.74821.7482
2024-05-241.71821.7182
2024-05-231.72571.7257
2024-05-221.74431.7443
2024-05-211.74891.7489
2024-05-201.75951.7595
2024-05-171.75171.7517
2024-05-161.75551.7555
2024-05-151.75211.7521
2024-05-141.76201.7620
2024-05-131.76461.7646
2024-05-101.75871.7587
2024-05-091.75681.7568
2024-05-081.72921.7292
2024-05-071.74641.7464
2024-05-061.75021.7502
2024-04-301.70141.7014
2024-04-291.68411.6841
2024-04-261.67641.6764
2024-04-251.65861.6586
2024-04-241.66341.6634
2024-04-231.64231.6423
2024-04-221.64351.6435
2024-04-191.64061.6406
2024-04-181.64871.6487
2024-04-171.63931.6393
2024-04-161.60911.6091
2024-04-151.63501.6350
2024-04-121.62681.6268
2024-04-111.62181.6218
2024-04-101.60791.6079
2024-04-091.61481.6148
2024-04-081.61241.6124
2024-04-031.62021.6202
2024-04-021.62481.6248
2024-04-011.62011.6201
2024-03-291.60711.6071
2024-03-281.58931.5893
2024-03-271.56401.5640
2024-03-261.57681.5768
2024-03-251.56951.5695
2024-03-221.57591.5759
2024-03-211.59011.5901
2024-03-201.59471.5947
2024-03-191.59331.5933
2024-03-181.60521.6052
2024-03-151.58971.5897
2024-03-141.59021.5902
2024-03-131.59431.5943
2024-03-121.59331.5933
2024-03-111.59801.5980
2024-03-081.58061.5806
2024-03-071.56851.5685
2024-03-061.57281.5728
2024-03-051.55961.5596
2024-03-041.57291.5729
2024-03-011.55761.5576
2024-02-291.54551.5455
2024-02-281.51711.5171
2024-02-271.55391.5539
2024-02-261.53731.5373
2024-02-231.52271.5227
2024-02-221.51831.5183
2024-02-211.50411.5041
2024-02-201.49621.4962
2024-02-191.48671.4867
2024-02-081.48091.4809
2024-02-071.45941.4594
2024-02-061.43291.4329
2024-02-051.37381.3738
2024-02-021.39511.3951
2024-02-011.40471.4047
2024-01-311.40811.4081
2024-01-301.42961.4296
2024-01-291.45711.4571
2024-01-261.46461.4646