淳厚信泽混合A(007811)
2023-06-07
1.7130
0.2341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-07 | 1.7130 | 1.7130 |
| 2023-06-06 | 1.7090 | 1.7090 |
| 2023-06-05 | 1.7289 | 1.7289 |
| 2023-06-02 | 1.7253 | 1.7253 |
| 2023-06-01 | 1.7107 | 1.7107 |
| 2023-05-31 | 1.7152 | 1.7152 |
| 2023-05-30 | 1.7248 | 1.7248 |
| 2023-05-29 | 1.7203 | 1.7203 |
| 2023-05-26 | 1.7244 | 1.7244 |
| 2023-05-25 | 1.7118 | 1.7118 |
| 2023-05-24 | 1.7152 | 1.7152 |
| 2023-05-23 | 1.7279 | 1.7279 |
| 2023-05-22 | 1.7412 | 1.7412 |
| 2023-05-19 | 1.7305 | 1.7305 |
| 2023-05-18 | 1.7184 | 1.7184 |
| 2023-05-17 | 1.7139 | 1.7139 |
| 2023-05-16 | 1.7116 | 1.7116 |
| 2023-05-15 | 1.7186 | 1.7186 |
| 2023-05-12 | 1.7041 | 1.7041 |
| 2023-05-11 | 1.7129 | 1.7129 |
| 2023-05-10 | 1.7199 | 1.7199 |
| 2023-05-09 | 1.7220 | 1.7220 |
| 2023-05-08 | 1.7319 | 1.7319 |
| 2023-05-05 | 1.7347 | 1.7347 |
| 2023-05-04 | 1.7480 | 1.7480 |
| 2023-04-28 | 1.7608 | 1.7608 |
| 2023-04-27 | 1.7523 | 1.7523 |
| 2023-04-26 | 1.7475 | 1.7475 |
| 2023-04-25 | 1.7386 | 1.7386 |
| 2023-04-24 | 1.7444 | 1.7444 |
| 2023-04-21 | 1.7518 | 1.7518 |
| 2023-04-20 | 1.7809 | 1.7809 |
| 2023-04-19 | 1.7782 | 1.7782 |
| 2023-04-18 | 1.7755 | 1.7755 |
| 2023-04-17 | 1.7695 | 1.7695 |
| 2023-04-14 | 1.7456 | 1.7456 |
| 2023-04-13 | 1.7484 | 1.7484 |
| 2023-04-12 | 1.7478 | 1.7478 |
| 2023-04-11 | 1.7483 | 1.7483 |
| 2023-04-10 | 1.7501 | 1.7501 |
| 2023-04-07 | 1.7540 | 1.7540 |
| 2023-04-06 | 1.7438 | 1.7438 |
| 2023-04-04 | 1.7414 | 1.7414 |
| 2023-04-03 | 1.7447 | 1.7447 |
| 2023-03-31 | 1.7401 | 1.7401 |
| 2023-03-30 | 1.7294 | 1.7294 |
| 2023-03-29 | 1.7192 | 1.7192 |
| 2023-03-28 | 1.7168 | 1.7168 |
| 2023-03-27 | 1.7180 | 1.7180 |
| 2023-03-24 | 1.7221 | 1.7221 |
| 2023-03-23 | 1.7239 | 1.7239 |
| 2023-03-22 | 1.7067 | 1.7067 |
| 2023-03-21 | 1.7051 | 1.7051 |
| 2023-03-20 | 1.6842 | 1.6842 |
| 2023-03-17 | 1.6927 | 1.6927 |
| 2023-03-16 | 1.6839 | 1.6839 |
| 2023-03-15 | 1.6973 | 1.6973 |
| 2023-03-14 | 1.6869 | 1.6869 |
| 2023-03-13 | 1.7058 | 1.7058 |
| 2023-03-10 | 1.6864 | 1.6864 |
| 2023-03-09 | 1.7024 | 1.7024 |
| 2023-03-08 | 1.7091 | 1.7091 |
| 2023-03-07 | 1.7089 | 1.7089 |
| 2023-03-06 | 1.7377 | 1.7377 |
| 2023-03-03 | 1.7371 | 1.7371 |
| 2023-03-02 | 1.7384 | 1.7384 |
| 2023-03-01 | 1.7380 | 1.7380 |
| 2023-02-28 | 1.7096 | 1.7096 |
| 2023-02-27 | 1.7022 | 1.7022 |
| 2023-02-24 | 1.7019 | 1.7019 |
| 2023-02-23 | 1.7177 | 1.7177 |
| 2023-02-22 | 1.7204 | 1.7204 |
| 2023-02-21 | 1.7165 | 1.7165 |
| 2023-02-20 | 1.7173 | 1.7173 |
| 2023-02-17 | 1.6960 | 1.6960 |
| 2023-02-16 | 1.7171 | 1.7171 |
| 2023-02-15 | 1.7341 | 1.7341 |
| 2023-02-14 | 1.7419 | 1.7419 |
| 2023-02-13 | 1.7383 | 1.7383 |
| 2023-02-10 | 1.7192 | 1.7192 |
| 2023-02-09 | 1.7343 | 1.7343 |
| 2023-02-08 | 1.7059 | 1.7059 |
| 2023-02-07 | 1.7155 | 1.7155 |
| 2023-02-06 | 1.7124 | 1.7124 |
| 2023-02-03 | 1.7281 | 1.7281 |
| 2023-02-02 | 1.7308 | 1.7308 |
| 2023-02-01 | 1.7301 | 1.7301 |
| 2023-01-31 | 1.7100 | 1.7100 |
| 2023-01-30 | 1.7195 | 1.7195 |
| 2023-01-20 | 1.7120 | 1.7120 |
| 2023-01-19 | 1.7061 | 1.7061 |
| 2023-01-18 | 1.6912 | 1.6912 |
| 2023-01-17 | 1.6937 | 1.6937 |
| 2023-01-16 | 1.6950 | 1.6950 |
| 2023-01-13 | 1.6798 | 1.6798 |
| 2023-01-12 | 1.6704 | 1.6704 |
| 2023-01-11 | 1.6638 | 1.6638 |
| 2023-01-10 | 1.6783 | 1.6783 |
| 2023-01-09 | 1.6812 | 1.6812 |
| 2023-01-06 | 1.6689 | 1.6689 |
| 2023-01-05 | 1.6680 | 1.6680 |
| 2023-01-04 | 1.6333 | 1.6333 |
| 2023-01-03 | 1.6285 | 1.6285 |
| 2022-12-31 | 1.5947 | 1.5947 |
| 2022-12-30 | 1.5947 | 1.5947 |
| 2022-12-29 | 1.5941 | 1.5941 |
| 2022-12-28 | 1.5933 | 1.5933 |
| 2022-12-27 | 1.5984 | 1.5984 |
| 2022-12-26 | 1.5845 | 1.5845 |
| 2022-12-23 | 1.5628 | 1.5628 |
| 2022-12-22 | 1.5663 | 1.5663 |
| 2022-12-21 | 1.5690 | 1.5690 |
| 2022-12-20 | 1.5770 | 1.5770 |
| 2022-12-19 | 1.5949 | 1.5949 |
| 2022-12-16 | 1.6118 | 1.6118 |
| 2022-12-15 | 1.6227 | 1.6227 |
| 2022-12-14 | 1.6142 | 1.6142 |
| 2022-12-13 | 1.6165 | 1.6165 |
| 2022-12-12 | 1.6292 | 1.6292 |
