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淳厚信睿混合A(008186)

2022-08-12     1.9723-1.3949%
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净值发布日期 单位净值 累计净值
2022-08-112.00022.0002
2022-08-102.00202.0020
2022-08-091.99031.9903
2022-08-081.97081.9708
2022-08-051.92881.9288
2022-08-041.90641.9064
2022-08-031.90541.9054
2022-08-021.94201.9420
2022-08-011.97081.9708
2022-07-291.95191.9519
2022-07-281.95301.9530
2022-07-271.96251.9625
2022-07-261.92991.9299
2022-07-251.89311.8931
2022-07-221.91801.9180
2022-07-211.91751.9175
2022-07-201.92771.9277
2022-07-191.90861.9086
2022-07-181.92441.9244
2022-07-151.89721.8972
2022-07-141.90971.9097
2022-07-131.87071.8707
2022-07-121.85891.8589
2022-07-111.88301.8830
2022-07-081.90991.9099
2022-07-071.93951.9395
2022-07-061.90671.9067
2022-07-051.92161.9216
2022-07-041.92781.9278
2022-07-011.90191.9019
2022-06-301.90961.9096
2022-06-291.87231.8723
2022-06-281.93171.9317
2022-06-271.91531.9153
2022-06-241.90431.9043
2022-06-231.87731.8773
2022-06-221.83561.8356
2022-06-211.84011.8401
2022-06-201.86121.8612
2022-06-171.83761.8376
2022-06-161.80551.8055
2022-06-151.79181.7918
2022-06-141.79171.7917
2022-06-131.80071.8007
2022-06-101.81571.8157
2022-06-091.78091.7809
2022-06-081.80481.8048
2022-06-071.80331.8033
2022-06-061.79781.7978
2022-06-021.75101.7510
2022-06-011.72461.7246
2022-05-311.72861.7286
2022-05-301.69691.6969
2022-05-271.67981.6798
2022-05-261.67551.6755
2022-05-251.66671.6667
2022-05-241.65711.6571
2022-05-231.71221.7122
2022-05-201.71501.7150
2022-05-191.69871.6987
2022-05-181.68161.6816
2022-05-171.67501.6750
2022-05-161.64491.6449
2022-05-131.65461.6546
2022-05-121.63071.6307
2022-05-111.63651.6365
2022-05-101.60751.6075
2022-05-091.57821.5782
2022-05-061.57661.5766
2022-05-051.61571.6157
2022-04-291.61411.6141
2022-04-281.55301.5530
2022-04-271.54891.5489
2022-04-261.48551.4855
2022-04-251.50381.5038
2022-04-221.58241.5824
2022-04-211.58181.5818
2022-04-201.62071.6207
2022-04-191.66231.6623
2022-04-181.66781.6678
2022-04-151.65211.6521
2022-04-141.65701.6570
2022-04-131.63311.6331
2022-04-121.65261.6526
2022-04-111.64371.6437
2022-04-081.71181.7118
2022-04-071.71731.7173
2022-04-061.74731.7473
2022-04-011.75921.7592
2022-03-311.75321.7532
2022-03-301.76901.7690
2022-03-291.71621.7162
2022-03-281.71381.7138
2022-03-251.73111.7311
2022-03-241.76541.7654
2022-03-231.77731.7773
2022-03-221.75721.7572
2022-03-211.75921.7592
2022-03-181.75601.7560
2022-03-171.75681.7568
2022-03-161.70741.7074
2022-03-151.62111.6211
2022-03-141.68181.6818
2022-03-111.73611.7361
2022-03-101.74381.7438
2022-03-091.71071.7107
2022-03-081.71511.7151
2022-03-071.75431.7543
2022-03-041.79281.7928
2022-03-031.81341.8134
2022-03-021.82661.8266
2022-03-011.84901.8490
2022-02-281.84151.8415
2022-02-251.83151.8315
2022-02-241.80601.8060
2022-02-231.83791.8379
2022-02-221.80131.8013
2022-02-211.82211.8221
2022-02-181.82111.8211
2022-02-171.82271.8227