淳厚信泽A(007811)
2025-05-20
1.9666
0.6757%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.9666 | 1.9666 |
| 2025-05-19 | 1.9534 | 1.9534 |
| 2025-05-16 | 1.9592 | 1.9592 |
| 2025-05-15 | 1.9616 | 1.9616 |
| 2025-05-14 | 1.9794 | 1.9794 |
| 2025-05-13 | 1.9708 | 1.9708 |
| 2025-05-12 | 1.9848 | 1.9848 |
| 2025-05-09 | 1.9474 | 1.9474 |
| 2025-05-08 | 1.9542 | 1.9542 |
| 2025-05-07 | 1.9350 | 1.9350 |
| 2025-05-06 | 1.9401 | 1.9401 |
| 2025-04-30 | 1.9057 | 1.9057 |
| 2025-04-29 | 1.9012 | 1.9012 |
| 2025-04-28 | 1.8995 | 1.8995 |
| 2025-04-25 | 1.9087 | 1.9087 |
| 2025-04-24 | 1.9073 | 1.9073 |
| 2025-04-23 | 1.9079 | 1.9079 |
| 2025-04-22 | 1.8851 | 1.8851 |
| 2025-04-21 | 1.8808 | 1.8808 |
| 2025-04-18 | 1.8591 | 1.8591 |
| 2025-04-17 | 1.8560 | 1.8560 |
| 2025-04-16 | 1.8449 | 1.8449 |
| 2025-04-15 | 1.8665 | 1.8665 |
| 2025-04-14 | 1.8546 | 1.8546 |
| 2025-04-11 | 1.8414 | 1.8414 |
| 2025-04-10 | 1.8268 | 1.8268 |
| 2025-04-09 | 1.7970 | 1.7970 |
| 2025-04-08 | 1.7818 | 1.7818 |
| 2025-04-07 | 1.7816 | 1.7816 |
| 2025-04-03 | 1.9460 | 1.9460 |
| 2025-04-02 | 1.9830 | 1.9830 |
| 2025-04-01 | 1.9768 | 1.9768 |
| 2025-03-31 | 1.9737 | 1.9737 |
| 2025-03-28 | 1.9892 | 1.9892 |
| 2025-03-27 | 2.0030 | 2.0030 |
| 2025-03-26 | 2.0012 | 2.0012 |
| 2025-03-25 | 1.9906 | 1.9906 |
| 2025-03-24 | 2.0091 | 2.0091 |
| 2025-03-21 | 1.9988 | 1.9988 |
| 2025-03-20 | 2.0355 | 2.0355 |
| 2025-03-19 | 2.0576 | 2.0576 |
| 2025-03-18 | 2.0583 | 2.0583 |
| 2025-03-17 | 2.0307 | 2.0307 |
| 2025-03-14 | 2.0245 | 2.0245 |
| 2025-03-13 | 1.9847 | 1.9847 |
| 2025-03-12 | 2.0148 | 2.0148 |
| 2025-03-11 | 2.0016 | 2.0016 |
| 2025-03-10 | 2.0013 | 2.0013 |
| 2025-03-07 | 2.0246 | 2.0246 |
| 2025-03-06 | 2.0239 | 2.0239 |
| 2025-03-05 | 1.9845 | 1.9845 |
| 2025-03-04 | 1.9560 | 1.9560 |
| 2025-03-03 | 1.9457 | 1.9457 |
| 2025-02-28 | 1.9454 | 1.9454 |
| 2025-02-27 | 2.0024 | 2.0024 |
| 2025-02-26 | 2.0121 | 2.0121 |
| 2025-02-25 | 1.9801 | 1.9801 |
| 2025-02-24 | 2.0040 | 2.0040 |
| 2025-02-21 | 2.0179 | 2.0179 |
| 2025-02-20 | 1.9682 | 1.9682 |
| 2025-02-19 | 1.9605 | 1.9605 |
| 2025-02-18 | 1.9297 | 1.9297 |
| 2025-02-17 | 1.9298 | 1.9298 |
| 2025-02-14 | 1.9196 | 1.9196 |
| 2025-02-13 | 1.8937 | 1.8937 |
| 2025-02-12 | 1.9135 | 1.9135 |
| 2025-02-11 | 1.8927 | 1.8927 |
| 2025-02-10 | 1.9021 | 1.9021 |
| 2025-02-07 | 1.9106 | 1.9106 |
| 2025-02-06 | 1.8850 | 1.8850 |
| 2025-02-05 | 1.8576 | 1.8576 |
| 2025-01-27 | 1.8788 | 1.8788 |
| 2025-01-24 | 1.8806 | 1.8806 |
| 2025-01-23 | 1.8492 | 1.8492 |
| 2025-01-22 | 1.8539 | 1.8539 |
| 2025-01-21 | 1.8669 | 1.8669 |
| 2025-01-20 | 1.8561 | 1.8561 |
| 2025-01-17 | 1.8339 | 1.8339 |
| 2025-01-16 | 1.8174 | 1.8174 |
| 2025-01-15 | 1.8084 | 1.8084 |
| 2025-01-14 | 1.8212 | 1.8212 |
| 2025-01-13 | 1.7741 | 1.7741 |
| 2025-01-10 | 1.7905 | 1.7905 |
| 2025-01-09 | 1.8147 | 1.8147 |
| 2025-01-08 | 1.8102 | 1.8102 |
| 2025-01-07 | 1.8003 | 1.8003 |
| 2025-01-06 | 1.8029 | 1.8029 |
| 2025-01-03 | 1.8047 | 1.8047 |
| 2025-01-02 | 1.8180 | 1.8180 |
| 2024-12-31 | 1.8427 | 1.8427 |
| 2024-12-30 | 1.8566 | 1.8566 |
| 2024-12-27 | 1.8505 | 1.8505 |
| 2024-12-26 | 1.8563 | 1.8563 |
| 2024-12-25 | 1.8494 | 1.8494 |
| 2024-12-24 | 1.8579 | 1.8579 |
| 2024-12-23 | 1.8304 | 1.8304 |
| 2024-12-20 | 1.8386 | 1.8386 |
| 2024-12-19 | 1.8367 | 1.8367 |
| 2024-12-18 | 1.8294 | 1.8294 |
| 2024-12-17 | 1.8227 | 1.8227 |
| 2024-12-16 | 1.8258 | 1.8258 |
| 2024-12-13 | 1.8373 | 1.8373 |
| 2024-12-12 | 1.8556 | 1.8556 |
| 2024-12-11 | 1.8390 | 1.8390 |
| 2024-12-10 | 1.8332 | 1.8332 |
| 2024-12-09 | 1.8243 | 1.8243 |
| 2024-12-06 | 1.8121 | 1.8121 |
| 2024-12-05 | 1.7917 | 1.7917 |
| 2024-12-04 | 1.7994 | 1.7994 |
| 2024-12-03 | 1.8112 | 1.8112 |
| 2024-12-02 | 1.8044 | 1.8044 |
| 2024-11-29 | 1.7933 | 1.7933 |
| 2024-11-28 | 1.7779 | 1.7779 |
| 2024-11-27 | 1.8008 | 1.8008 |
| 2024-11-26 | 1.7678 | 1.7678 |
| 2024-11-25 | 1.7756 | 1.7756 |
