淳厚信泽A(007811)
2026-06-24
2.0729
2.1989%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 2.0729 | 2.0729 |
| 2026-06-23 | 2.0283 | 2.0283 |
| 2026-06-22 | 2.0802 | 2.0802 |
| 2026-06-18 | 2.1182 | 2.1182 |
| 2026-06-17 | 2.1006 | 2.1006 |
| 2026-06-16 | 2.0544 | 2.0544 |
| 2026-06-15 | 2.0648 | 2.0648 |
| 2026-06-12 | 2.0619 | 2.0619 |
| 2026-06-11 | 2.0535 | 2.0535 |
| 2026-06-10 | 2.0562 | 2.0562 |
| 2026-06-09 | 2.1144 | 2.1144 |
| 2026-06-08 | 2.0932 | 2.0932 |
| 2026-06-05 | 2.1819 | 2.1819 |
| 2026-06-04 | 2.1465 | 2.1465 |
| 2026-06-03 | 2.1389 | 2.1389 |
| 2026-06-02 | 2.1171 | 2.1171 |
| 2026-06-01 | 2.1321 | 2.1321 |
| 2026-05-29 | 2.1638 | 2.1638 |
| 2026-05-28 | 2.2992 | 2.2992 |
| 2026-05-27 | 2.3079 | 2.3079 |
| 2026-05-26 | 2.3521 | 2.3521 |
| 2026-05-25 | 2.4160 | 2.4160 |
| 2026-05-22 | 2.4158 | 2.4158 |
| 2026-05-21 | 2.3844 | 2.3844 |
| 2026-05-20 | 2.4187 | 2.4187 |
| 2026-05-19 | 2.4047 | 2.4047 |
| 2026-05-18 | 2.4305 | 2.4305 |
| 2026-05-15 | 2.4080 | 2.4080 |
| 2026-05-14 | 2.4599 | 2.4599 |
| 2026-05-13 | 2.5460 | 2.5460 |
| 2026-05-12 | 2.5522 | 2.5522 |
| 2026-05-11 | 2.5966 | 2.5966 |
| 2026-05-08 | 2.5295 | 2.5295 |
| 2026-05-07 | 2.4921 | 2.4921 |
| 2026-05-06 | 2.4386 | 2.4386 |
| 2026-04-30 | 2.3805 | 2.3805 |
| 2026-04-29 | 2.2957 | 2.2957 |
| 2026-04-28 | 2.2907 | 2.2907 |
| 2026-04-27 | 2.3303 | 2.3303 |
| 2026-04-24 | 2.3218 | 2.3218 |
| 2026-04-23 | 2.3726 | 2.3726 |
| 2026-04-22 | 2.4048 | 2.4048 |
| 2026-04-21 | 2.3909 | 2.3909 |
| 2026-04-20 | 2.4129 | 2.4129 |
| 2026-04-17 | 2.3703 | 2.3703 |
| 2026-04-16 | 2.3568 | 2.3568 |
| 2026-04-15 | 2.3190 | 2.3190 |
| 2026-04-14 | 2.3139 | 2.3139 |
| 2026-04-13 | 2.2604 | 2.2604 |
| 2026-04-10 | 2.2572 | 2.2572 |
| 2026-04-09 | 2.2560 | 2.2560 |
| 2026-04-08 | 2.2524 | 2.2524 |
| 2026-04-07 | 2.1673 | 2.1673 |
| 2026-04-03 | 2.1514 | 2.1514 |
| 2026-04-02 | 2.1737 | 2.1737 |
| 2026-04-01 | 2.2019 | 2.2019 |
| 2026-03-31 | 2.1756 | 2.1756 |
| 2026-03-30 | 2.2213 | 2.2213 |
| 2026-03-27 | 2.2113 | 2.2113 |
| 2026-03-26 | 2.1956 | 2.1956 |
| 2026-03-25 | 2.2023 | 2.2023 |
| 2026-03-24 | 2.2209 | 2.2209 |
| 2026-03-23 | 2.2261 | 2.2261 |
| 2026-03-20 | 2.2420 | 2.2420 |
| 2026-03-19 | 2.2546 | 2.2546 |
| 2026-03-18 | 2.3128 | 2.3128 |
| 2026-03-17 | 2.2730 | 2.2730 |
| 2026-03-16 | 2.3490 | 2.3490 |
| 2026-03-13 | 2.3721 | 2.3721 |
| 2026-03-12 | 2.4251 | 2.4251 |
| 2026-03-11 | 2.4508 | 2.4508 |
| 2026-03-10 | 2.4498 | 2.4498 |
| 2026-03-09 | 2.4133 | 2.4133 |
| 2026-03-06 | 2.4408 | 2.4408 |
| 2026-03-05 | 2.4457 | 2.4457 |
| 2026-03-04 | 2.4204 | 2.4204 |
| 2026-03-03 | 2.4012 | 2.4012 |
| 2026-03-02 | 2.5639 | 2.5639 |
| 2026-02-27 | 2.5288 | 2.5288 |
| 2026-02-26 | 2.4706 | 2.4706 |
| 2026-02-25 | 2.4150 | 2.4150 |
| 2026-02-24 | 2.3817 | 2.3817 |
| 2026-02-13 | 2.4089 | 2.4089 |
| 2026-02-12 | 2.4387 | 2.4387 |
| 2026-02-11 | 2.4207 | 2.4207 |
| 2026-02-10 | 2.4617 | 2.4617 |
| 2026-02-09 | 2.4800 | 2.4800 |
| 2026-02-06 | 2.4317 | 2.4317 |
| 2026-02-05 | 2.4502 | 2.4502 |
| 2026-02-04 | 2.5080 | 2.5080 |
| 2026-02-03 | 2.5673 | 2.5673 |
| 2026-02-02 | 2.4603 | 2.4603 |
| 2026-01-30 | 2.5451 | 2.5451 |
| 2026-01-29 | 2.6068 | 2.6068 |
| 2026-01-28 | 2.6592 | 2.6592 |
| 2026-01-27 | 2.6721 | 2.6721 |
| 2026-01-26 | 2.6192 | 2.6192 |
| 2026-01-23 | 2.7149 | 2.7149 |
| 2026-01-22 | 2.5584 | 2.5584 |
| 2026-01-21 | 2.5159 | 2.5159 |
| 2026-01-20 | 2.5034 | 2.5034 |
| 2026-01-19 | 2.5841 | 2.5841 |
| 2026-01-16 | 2.5920 | 2.5920 |
| 2026-01-15 | 2.5580 | 2.5580 |
| 2026-01-14 | 2.5913 | 2.5913 |
| 2026-01-13 | 2.5664 | 2.5664 |
| 2026-01-12 | 2.6575 | 2.6575 |
| 2026-01-09 | 2.4704 | 2.4704 |
| 2026-01-08 | 2.3726 | 2.3726 |
| 2026-01-07 | 2.3127 | 2.3127 |
| 2026-01-06 | 2.2695 | 2.2695 |
| 2026-01-05 | 2.2340 | 2.2340 |
| 2025-12-31 | 2.1575 | 2.1575 |
| 2025-12-30 | 2.1574 | 2.1574 |
| 2025-12-29 | 2.1646 | 2.1646 |
