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淳厚信泽混合C(007812)

2021-09-17     1.72670.4012%
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净值发布日期 单位净值 累计净值
2021-09-171.72671.7267
2021-09-161.71981.7198
2021-09-151.75381.7538
2021-09-141.75451.7545
2021-09-131.76311.7631
2021-09-101.77461.7746
2021-09-091.77471.7747
2021-09-081.79081.7908
2021-09-071.80291.8029
2021-09-061.78381.7838
2021-09-031.76551.7655
2021-09-021.79601.7960
2021-09-011.78861.7886
2021-08-311.80131.8013
2021-08-301.81481.8148
2021-08-271.81751.8175
2021-08-261.80851.8085
2021-08-251.82861.8286
2021-08-241.81231.8123
2021-08-231.79531.7953
2021-08-201.75191.7519
2021-08-191.75041.7504
2021-08-181.74271.7427
2021-08-171.71841.7184
2021-08-161.76011.7601
2021-08-131.78181.7818
2021-08-121.78141.7814
2021-08-111.78361.7836
2021-08-101.77131.7713
2021-08-091.75451.7545
2021-08-061.74991.7499
2021-08-051.73961.7396
2021-08-041.74031.7403
2021-08-031.69781.6978
2021-08-021.70821.7082
2021-07-301.69211.6921
2021-07-291.69671.6967
2021-07-281.63851.6385
2021-07-271.62951.6295
2021-07-261.67981.6798
2021-07-231.70941.7094
2021-07-221.73961.7396
2021-07-211.72891.7289
2021-07-201.71171.7117
2021-07-191.71371.7137
2021-07-161.70811.7081
2021-07-151.71491.7149
2021-07-141.71601.7160
2021-07-131.71571.7157
2021-07-121.71131.7113
2021-07-091.69521.6952
2021-07-081.69591.6959
2021-07-071.71761.7176
2021-07-061.67681.6768
2021-07-051.69601.6960
2021-07-021.68471.6847
2021-07-011.70571.7057
2021-06-301.71961.7196
2021-06-291.70541.7054
2021-06-281.71631.7163
2021-06-251.69781.6978
2021-06-241.68591.6859
2021-06-231.70031.7003
2021-06-221.68421.6842
2021-06-211.68261.6826
2021-06-181.66481.6648
2021-06-171.64831.6483
2021-06-161.63171.6317
2021-06-151.65021.6502
2021-06-111.65341.6534
2021-06-101.67001.6700
2021-06-091.66611.6661
2021-06-081.67281.6728
2021-06-071.68061.6806
2021-06-041.66851.6685
2021-06-031.65131.6513
2021-06-021.65871.6587
2021-06-011.66701.6670
2021-05-311.66651.6665
2021-05-281.64801.6480
2021-05-271.65951.6595
2021-05-261.65431.6543
2021-05-251.65271.6527
2021-05-241.61901.6190
2021-05-211.60651.6065
2021-05-201.61991.6199
2021-05-191.61181.6118
2021-05-181.61331.6133
2021-05-171.61251.6125
2021-05-141.59321.5932
2021-05-131.56101.5610
2021-05-121.56681.5668
2021-05-111.55671.5567
2021-05-101.56171.5617
2021-05-071.56151.5615
2021-05-061.59831.5983
2021-04-301.60351.6035
2021-04-291.60871.6087
2021-04-281.60291.6029
2021-04-271.58521.5852
2021-04-261.58921.5892
2021-04-231.59971.5997
2021-04-221.58871.5887
2021-04-211.57461.5746
2021-04-201.57301.5730
2021-04-191.56741.5674
2021-04-161.53901.5390
2021-04-151.53001.5300
2021-04-141.53351.5335
2021-04-131.52561.5256
2021-04-121.52781.5278
2021-04-091.55761.5576
2021-04-081.57261.5726
2021-04-071.56661.5666
2021-04-061.56821.5682
2021-04-021.57181.5718
2021-04-011.55511.5551
2021-03-311.54331.5433
2021-03-301.54781.5478
2021-03-291.53491.5349