淳厚信泽A(007811)
2026-09-23
1.6961
0.9583%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.6961 | 1.6961 |
| 2026-09-22 | 1.6800 | 1.6800 |
| 2026-09-21 | 1.6949 | 1.6949 |
| 2026-09-18 | 1.6892 | 1.6892 |
| 2026-09-17 | 1.6497 | 1.6497 |
| 2026-09-16 | 1.6485 | 1.6485 |
| 2026-09-15 | 1.5914 | 1.5914 |
| 2026-09-14 | 1.6053 | 1.6053 |
| 2026-09-11 | 1.6034 | 1.6034 |
| 2026-09-10 | 1.6313 | 1.6313 |
| 2026-09-09 | 1.6764 | 1.6764 |
| 2026-09-08 | 1.6901 | 1.6901 |
| 2026-09-07 | 1.7308 | 1.7308 |
| 2026-09-04 | 1.7120 | 1.7120 |
| 2026-09-03 | 1.7737 | 1.7737 |
| 2026-09-02 | 1.7017 | 1.7017 |
| 2026-09-01 | 1.6935 | 1.6935 |
| 2026-08-31 | 1.7349 | 1.7349 |
| 2026-08-28 | 1.6652 | 1.6652 |
| 2026-08-27 | 1.7091 | 1.7091 |
| 2026-08-26 | 1.6314 | 1.6314 |
| 2026-08-25 | 1.6502 | 1.6502 |
| 2026-08-24 | 1.6136 | 1.6136 |
| 2026-08-21 | 1.6604 | 1.6604 |
| 2026-08-20 | 1.6140 | 1.6140 |
| 2026-08-19 | 1.6463 | 1.6463 |
| 2026-08-18 | 1.7645 | 1.7645 |
| 2026-08-17 | 1.7909 | 1.7909 |
| 2026-08-14 | 1.7410 | 1.7410 |
| 2026-08-13 | 1.7203 | 1.7203 |
| 2026-08-12 | 1.7172 | 1.7172 |
| 2026-08-11 | 1.6859 | 1.6859 |
| 2026-08-10 | 1.7185 | 1.7185 |
| 2026-08-07 | 1.7315 | 1.7315 |
| 2026-08-06 | 1.6665 | 1.6665 |
| 2026-08-05 | 1.6315 | 1.6315 |
| 2026-08-04 | 1.5538 | 1.5538 |
| 2026-08-03 | 1.4688 | 1.4688 |
| 2026-07-31 | 1.4850 | 1.4850 |
| 2026-07-30 | 1.4501 | 1.4501 |
| 2026-07-29 | 1.5432 | 1.5432 |
| 2026-07-28 | 1.5694 | 1.5694 |
| 2026-07-27 | 1.6568 | 1.6568 |
| 2026-07-24 | 1.6051 | 1.6051 |
| 2026-07-23 | 1.6419 | 1.6419 |
| 2026-07-22 | 1.6503 | 1.6503 |
| 2026-07-21 | 1.6731 | 1.6731 |
| 2026-07-20 | 1.5891 | 1.5891 |
| 2026-07-17 | 1.6790 | 1.6790 |
| 2026-07-16 | 1.8184 | 1.8184 |
| 2026-07-15 | 1.8899 | 1.8899 |
| 2026-07-14 | 1.9448 | 1.9448 |
| 2026-07-13 | 2.0768 | 2.0768 |
| 2026-07-10 | 2.2782 | 2.2782 |
| 2026-07-09 | 2.1411 | 2.1411 |
| 2026-07-08 | 2.0537 | 2.0537 |
| 2026-07-07 | 2.1424 | 2.1424 |
| 2026-07-06 | 2.1932 | 2.1932 |
| 2026-07-03 | 2.3102 | 2.3102 |
| 2026-07-02 | 2.1871 | 2.1871 |
| 2026-07-01 | 2.2592 | 2.2592 |
| 2026-06-30 | 2.2294 | 2.2294 |
| 2026-06-29 | 2.1623 | 2.1623 |
| 2026-06-26 | 2.1591 | 2.1591 |
| 2026-06-25 | 2.0715 | 2.0715 |
| 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 |
