淳厚信睿A(008186)
2025-07-18
2.7408
0.0511%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 2.7408 | 2.7408 |
| 2025-07-17 | 2.7394 | 2.7394 |
| 2025-07-16 | 2.6466 | 2.6466 |
| 2025-07-15 | 2.6343 | 2.6343 |
| 2025-07-14 | 2.5547 | 2.5547 |
| 2025-07-11 | 2.5118 | 2.5118 |
| 2025-07-10 | 2.4774 | 2.4774 |
| 2025-07-09 | 2.4783 | 2.4783 |
| 2025-07-08 | 2.4662 | 2.4662 |
| 2025-07-07 | 2.4462 | 2.4462 |
| 2025-07-04 | 2.4829 | 2.4829 |
| 2025-07-03 | 2.4742 | 2.4742 |
| 2025-07-02 | 2.4218 | 2.4218 |
| 2025-07-01 | 2.4329 | 2.4329 |
| 2025-06-30 | 2.4206 | 2.4206 |
| 2025-06-27 | 2.3968 | 2.3968 |
| 2025-06-26 | 2.3780 | 2.3780 |
| 2025-06-25 | 2.3968 | 2.3968 |
| 2025-06-24 | 2.3901 | 2.3901 |
| 2025-06-23 | 2.3480 | 2.3480 |
| 2025-06-20 | 2.3311 | 2.3311 |
| 2025-06-19 | 2.3221 | 2.3221 |
| 2025-06-18 | 2.3709 | 2.3709 |
| 2025-06-17 | 2.3642 | 2.3642 |
| 2025-06-16 | 2.4215 | 2.4215 |
| 2025-06-13 | 2.4104 | 2.4104 |
| 2025-06-12 | 2.4287 | 2.4287 |
| 2025-06-11 | 2.3939 | 2.3939 |
| 2025-06-10 | 2.3898 | 2.3898 |
| 2025-06-09 | 2.3841 | 2.3841 |
| 2025-06-06 | 2.3339 | 2.3339 |
| 2025-06-05 | 2.3215 | 2.3215 |
| 2025-06-04 | 2.3120 | 2.3120 |
| 2025-06-03 | 2.2816 | 2.2816 |
| 2025-05-30 | 2.2567 | 2.2567 |
| 2025-05-29 | 2.2740 | 2.2740 |
| 2025-05-28 | 2.2330 | 2.2330 |
| 2025-05-27 | 2.2276 | 2.2276 |
| 2025-05-26 | 2.2243 | 2.2243 |
| 2025-05-23 | 2.2440 | 2.2440 |
| 2025-05-22 | 2.2430 | 2.2430 |
| 2025-05-21 | 2.2678 | 2.2678 |
| 2025-05-20 | 2.2508 | 2.2508 |
| 2025-05-19 | 2.2159 | 2.2159 |
| 2025-05-16 | 2.2085 | 2.2085 |
| 2025-05-15 | 2.1954 | 2.1954 |
| 2025-05-14 | 2.2086 | 2.2086 |
| 2025-05-13 | 2.2030 | 2.2030 |
| 2025-05-12 | 2.2214 | 2.2214 |
| 2025-05-09 | 2.1883 | 2.1883 |
| 2025-05-08 | 2.2030 | 2.2030 |
| 2025-05-07 | 2.1857 | 2.1857 |
| 2025-05-06 | 2.1889 | 2.1889 |
| 2025-04-30 | 2.1393 | 2.1393 |
| 2025-04-29 | 2.1328 | 2.1328 |
| 2025-04-28 | 2.1176 | 2.1176 |
| 2025-04-25 | 2.1350 | 2.1350 |
| 2025-04-24 | 2.1355 | 2.1355 |
| 2025-04-23 | 2.1378 | 2.1378 |
| 2025-04-22 | 2.1046 | 2.1046 |
| 2025-04-21 | 2.1041 | 2.1041 |
| 2025-04-18 | 2.0747 | 2.0747 |
| 2025-04-17 | 2.0670 | 2.0670 |
| 2025-04-16 | 2.0518 | 2.0518 |
| 2025-04-15 | 2.0783 | 2.0783 |
| 2025-04-14 | 2.0755 | 2.0755 |
| 2025-04-11 | 2.0571 | 2.0571 |
| 2025-04-10 | 2.0384 | 2.0384 |
| 2025-04-09 | 1.9901 | 1.9901 |
| 2025-04-08 | 1.9575 | 1.9575 |
| 2025-04-07 | 1.9576 | 1.9576 |
| 2025-04-03 | 2.1860 | 2.1860 |
| 2025-04-02 | 2.2298 | 2.2298 |
| 2025-04-01 | 2.2160 | 2.2160 |
| 2025-03-31 | 2.2172 | 2.2172 |
| 2025-03-28 | 2.2359 | 2.2359 |
| 2025-03-27 | 2.2460 | 2.2460 |
| 2025-03-26 | 2.2518 | 2.2518 |
| 2025-03-25 | 2.2343 | 2.2343 |
| 2025-03-24 | 2.2664 | 2.2664 |
| 2025-03-21 | 2.2621 | 2.2621 |
| 2025-03-20 | 2.3085 | 2.3085 |
| 2025-03-19 | 2.3273 | 2.3273 |
| 2025-03-18 | 2.3473 | 2.3473 |
| 2025-03-17 | 2.3031 | 2.3031 |
| 2025-03-14 | 2.2874 | 2.2874 |
| 2025-03-13 | 2.2437 | 2.2437 |
| 2025-03-12 | 2.2928 | 2.2928 |
| 2025-03-11 | 2.2830 | 2.2830 |
| 2025-03-10 | 2.2793 | 2.2793 |
| 2025-03-07 | 2.2954 | 2.2954 |
| 2025-03-06 | 2.3007 | 2.3007 |
| 2025-03-05 | 2.2499 | 2.2499 |
| 2025-03-04 | 2.2019 | 2.2019 |
| 2025-03-03 | 2.1863 | 2.1863 |
| 2025-02-28 | 2.1874 | 2.1874 |
| 2025-02-27 | 2.2761 | 2.2761 |
| 2025-02-26 | 2.2945 | 2.2945 |
| 2025-02-25 | 2.2523 | 2.2523 |
| 2025-02-24 | 2.2799 | 2.2799 |
| 2025-02-21 | 2.3053 | 2.3053 |
| 2025-02-20 | 2.2161 | 2.2161 |
| 2025-02-19 | 2.2062 | 2.2062 |
| 2025-02-18 | 2.1629 | 2.1629 |
| 2025-02-17 | 2.1645 | 2.1645 |
| 2025-02-14 | 2.1348 | 2.1348 |
| 2025-02-13 | 2.0980 | 2.0980 |
| 2025-02-12 | 2.1349 | 2.1349 |
| 2025-02-11 | 2.0937 | 2.0937 |
| 2025-02-10 | 2.0973 | 2.0973 |
| 2025-02-07 | 2.0869 | 2.0869 |
| 2025-02-06 | 2.0570 | 2.0570 |
| 2025-02-05 | 2.0224 | 2.0224 |
| 2025-01-27 | 2.0502 | 2.0502 |
| 2025-01-24 | 2.0786 | 2.0786 |
| 2025-01-23 | 2.0388 | 2.0388 |
| 2025-01-22 | 2.0557 | 2.0557 |
| 2025-01-21 | 2.0589 | 2.0589 |
