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淳厚信睿A(008186)

2024-05-27     1.95522.0939%
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净值发布日期 单位净值 累计净值
2024-05-241.91511.9151
2024-05-231.91721.9172
2024-05-221.94071.9407
2024-05-211.95511.9551
2024-05-201.97581.9758
2024-05-171.97271.9727
2024-05-161.97831.9783
2024-05-151.97621.9762
2024-05-141.98581.9858
2024-05-131.98701.9870
2024-05-101.97561.9756
2024-05-091.97881.9788
2024-05-081.94611.9461
2024-05-071.96581.9658
2024-05-061.97071.9707
2024-04-301.91651.9165
2024-04-291.90511.9051
2024-04-261.88971.8897
2024-04-251.85341.8534
2024-04-241.85631.8563
2024-04-231.82451.8245
2024-04-221.84051.8405
2024-04-191.85061.8506
2024-04-181.85931.8593
2024-04-171.85381.8538
2024-04-161.80321.8032
2024-04-151.84661.8466
2024-04-121.82941.8294
2024-04-111.82361.8236
2024-04-101.79291.7929
2024-04-091.80881.8088
2024-04-081.81031.8103
2024-04-031.82871.8287
2024-04-021.83351.8335
2024-04-011.83361.8336
2024-03-291.81251.8125
2024-03-281.78861.7886
2024-03-271.75751.7575
2024-03-261.78621.7862
2024-03-251.78261.7826
2024-03-221.80081.8008
2024-03-211.81431.8143
2024-03-201.82091.8209
2024-03-191.81461.8146
2024-03-181.82931.8293
2024-03-151.80511.8051
2024-03-141.79981.7998
2024-03-131.80571.8057
2024-03-121.79981.7998
2024-03-111.81401.8140
2024-03-081.79181.7918
2024-03-071.75131.7513
2024-03-061.75881.7588
2024-03-051.74941.7494
2024-03-041.76201.7620
2024-03-011.73491.7349
2024-02-291.71571.7157
2024-02-281.66191.6619
2024-02-271.72311.7231
2024-02-261.68381.6838
2024-02-231.66891.6689
2024-02-221.65671.6567
2024-02-211.63941.6394
2024-02-201.63661.6366
2024-02-191.62531.6253
2024-02-081.59601.5960
2024-02-071.55651.5565
2024-02-061.52451.5245
2024-02-051.44301.4430
2024-02-021.47831.4783
2024-02-011.50491.5049
2024-01-311.51461.5146
2024-01-301.54231.5423
2024-01-291.57541.5754
2024-01-261.60451.6045
2024-01-251.62251.6225
2024-01-241.58801.5880
2024-01-231.57521.5752
2024-01-221.55321.5532
2024-01-191.61521.6152
2024-01-181.63391.6339
2024-01-171.62641.6264
2024-01-161.66151.6615
2024-01-151.65381.6538
2024-01-121.64881.6488
2024-01-111.65671.6567
2024-01-101.64381.6438
2024-01-091.64521.6452
2024-01-081.63281.6328
2024-01-051.66121.6612
2024-01-041.69111.6911
2024-01-031.69681.6968
2024-01-021.70701.7070
2023-12-311.71401.7140
2023-12-291.71421.7142
2023-12-281.69021.6902
2023-12-271.66361.6636
2023-12-261.64111.6411
2023-12-251.66451.6645
2023-12-221.65991.6599
2023-12-211.67911.6791
2023-12-201.67021.6702
2023-12-191.68451.6845
2023-12-181.67661.6766
2023-12-151.69301.6930
2023-12-141.70171.7017
2023-12-131.71171.7117
2023-12-121.72661.7266
2023-12-111.72501.7250
2023-12-081.70761.7076
2023-12-071.70331.7033
2023-12-061.70091.7009
2023-12-051.69551.6955
2023-12-041.72821.7282
2023-12-011.73881.7388
2023-11-301.74201.7420