淳厚信泽A(007811)
2026-01-05
2.2340
3.5458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 2.1641 | 2.1641 |
| 2025-12-25 | 2.1719 | 2.1719 |
| 2025-12-24 | 2.1576 | 2.1576 |
| 2025-12-23 | 2.1180 | 2.1180 |
| 2025-12-22 | 2.1211 | 2.1211 |
| 2025-12-19 | 2.0765 | 2.0765 |
| 2025-12-18 | 2.0918 | 2.0918 |
| 2025-12-17 | 2.1212 | 2.1212 |
| 2025-12-16 | 2.0702 | 2.0702 |
| 2025-12-15 | 2.1106 | 2.1106 |
| 2025-12-12 | 2.1617 | 2.1617 |
| 2025-12-11 | 2.1090 | 2.1090 |
| 2025-12-10 | 2.1389 | 2.1389 |
| 2025-12-09 | 2.1415 | 2.1415 |
| 2025-12-08 | 2.1635 | 2.1635 |
| 2025-12-05 | 2.1277 | 2.1277 |
| 2025-12-04 | 2.1199 | 2.1199 |
| 2025-12-03 | 2.1126 | 2.1126 |
| 2025-12-02 | 2.1294 | 2.1294 |
| 2025-12-01 | 2.1714 | 2.1714 |
| 2025-11-28 | 2.1697 | 2.1697 |
| 2025-11-27 | 2.1361 | 2.1361 |
| 2025-11-26 | 2.1429 | 2.1429 |
| 2025-11-25 | 2.1296 | 2.1296 |
| 2025-11-24 | 2.0988 | 2.0988 |
| 2025-11-21 | 2.0617 | 2.0617 |
| 2025-11-20 | 2.1458 | 2.1458 |
| 2025-11-19 | 2.1908 | 2.1908 |
| 2025-11-18 | 2.1919 | 2.1919 |
| 2025-11-17 | 2.1891 | 2.1891 |
| 2025-11-14 | 2.1830 | 2.1830 |
| 2025-11-13 | 2.2270 | 2.2270 |
| 2025-11-12 | 2.1904 | 2.1904 |
| 2025-11-11 | 2.2165 | 2.2165 |
| 2025-11-10 | 2.2524 | 2.2524 |
| 2025-11-07 | 2.2596 | 2.2596 |
| 2025-11-06 | 2.2945 | 2.2945 |
| 2025-11-05 | 2.2328 | 2.2328 |
| 2025-11-04 | 2.2454 | 2.2454 |
| 2025-11-03 | 2.2882 | 2.2882 |
| 2025-10-31 | 2.2781 | 2.2781 |
| 2025-10-30 | 2.3047 | 2.3047 |
| 2025-10-29 | 2.3136 | 2.3136 |
| 2025-10-28 | 2.3100 | 2.3100 |
| 2025-10-27 | 2.3333 | 2.3333 |
| 2025-10-24 | 2.2874 | 2.2874 |
| 2025-10-23 | 2.2086 | 2.2086 |
| 2025-10-22 | 2.2388 | 2.2388 |
| 2025-10-21 | 2.2332 | 2.2332 |
| 2025-10-20 | 2.1894 | 2.1894 |
| 2025-10-17 | 2.1661 | 2.1661 |
| 2025-10-16 | 2.2584 | 2.2584 |
| 2025-10-15 | 2.2757 | 2.2757 |
| 2025-10-14 | 2.2323 | 2.2323 |
| 2025-10-13 | 2.3389 | 2.3389 |
| 2025-10-10 | 2.3154 | 2.3154 |
| 2025-10-09 | 2.4410 | 2.4410 |
| 2025-09-30 | 2.4046 | 2.4046 |
| 2025-09-29 | 2.3368 | 2.3368 |
| 2025-09-26 | 2.2967 | 2.2967 |
| 2025-09-25 | 2.3432 | 2.3432 |
| 2025-09-24 | 2.3106 | 2.3106 |
| 2025-09-23 | 2.2657 | 2.2657 |
| 2025-09-22 | 2.2960 | 2.2960 |
| 2025-09-19 | 2.2428 | 2.2428 |
| 2025-09-18 | 2.2627 | 2.2627 |
| 2025-09-17 | 2.2515 | 2.2515 |
| 2025-09-16 | 2.2313 | 2.2313 |
| 2025-09-15 | 2.1984 | 2.1984 |
| 2025-09-12 | 2.2255 | 2.2255 |
| 2025-09-11 | 2.1918 | 2.1918 |
| 2025-09-10 | 2.1130 | 2.1130 |
| 2025-09-09 | 2.0984 | 2.0984 |
| 2025-09-08 | 2.1323 | 2.1323 |
| 2025-09-05 | 2.1364 | 2.1364 |
| 2025-09-04 | 2.0833 | 2.0833 |
| 2025-09-03 | 2.1588 | 2.1588 |
| 2025-09-02 | 2.1894 | 2.1894 |
| 2025-09-01 | 2.2657 | 2.2657 |
| 2025-08-29 | 2.2553 | 2.2553 |
| 2025-08-28 | 2.2951 | 2.2951 |
| 2025-08-27 | 2.2772 | 2.2772 |
| 2025-08-26 | 2.2869 | 2.2869 |
| 2025-08-25 | 2.3049 | 2.3049 |
| 2025-08-22 | 2.2629 | 2.2629 |
| 2025-08-21 | 2.1685 | 2.1685 |
| 2025-08-20 | 2.1800 | 2.1800 |
| 2025-08-19 | 2.2165 | 2.2165 |
| 2025-08-18 | 2.2016 | 2.2016 |
| 2025-08-15 | 2.1181 | 2.1181 |
| 2025-08-14 | 2.0678 | 2.0678 |
| 2025-08-13 | 2.0931 | 2.0931 |
| 2025-08-12 | 2.0620 | 2.0620 |
| 2025-08-11 | 2.0977 | 2.0977 |
| 2025-08-08 | 2.0747 | 2.0747 |
| 2025-08-07 | 2.1404 | 2.1404 |
| 2025-08-06 | 2.1770 | 2.1770 |
| 2025-08-05 | 2.1559 | 2.1559 |
| 2025-08-04 | 2.1557 | 2.1557 |
| 2025-08-01 | 2.1148 | 2.1148 |
| 2025-07-31 | 2.1239 | 2.1239 |
| 2025-07-30 | 2.1368 | 2.1368 |
| 2025-07-29 | 2.1865 | 2.1865 |
| 2025-07-28 | 2.1530 | 2.1530 |
| 2025-07-25 | 2.1015 | 2.1015 |
| 2025-07-24 | 2.1068 | 2.1068 |
| 2025-07-23 | 2.0814 | 2.0814 |
| 2025-07-22 | 2.0783 | 2.0783 |
| 2025-07-21 | 2.0914 | 2.0914 |
| 2025-07-18 | 2.0506 | 2.0506 |
| 2025-07-17 | 2.0425 | 2.0425 |
| 2025-07-16 | 2.0045 | 2.0045 |
| 2025-07-15 | 1.9913 | 1.9913 |
| 2025-07-14 | 1.9855 | 1.9855 |
| 2025-07-11 | 1.9855 | 1.9855 |
