淳厚信睿A(008186)
2024-07-26
1.7539
2.3159%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.7539 | 1.7539 |
| 2024-07-25 | 1.7142 | 1.7142 |
| 2024-07-24 | 1.7247 | 1.7247 |
| 2024-07-23 | 1.7451 | 1.7451 |
| 2024-07-22 | 1.7909 | 1.7909 |
| 2024-07-19 | 1.7824 | 1.7824 |
| 2024-07-18 | 1.7849 | 1.7849 |
| 2024-07-17 | 1.7719 | 1.7719 |
| 2024-07-16 | 1.8026 | 1.8026 |
| 2024-07-15 | 1.8120 | 1.8120 |
| 2024-07-12 | 1.8345 | 1.8345 |
| 2024-07-11 | 1.8351 | 1.8351 |
| 2024-07-10 | 1.8045 | 1.8045 |
| 2024-07-09 | 1.8181 | 1.8181 |
| 2024-07-08 | 1.7844 | 1.7844 |
| 2024-07-05 | 1.8056 | 1.8056 |
| 2024-07-04 | 1.8015 | 1.8015 |
| 2024-07-03 | 1.8108 | 1.8108 |
| 2024-07-02 | 1.8268 | 1.8268 |
| 2024-07-01 | 1.8569 | 1.8569 |
| 2024-06-30 | 1.8477 | 1.8477 |
| 2024-06-28 | 1.8478 | 1.8478 |
| 2024-06-27 | 1.8248 | 1.8248 |
| 2024-06-26 | 1.8678 | 1.8678 |
| 2024-06-25 | 1.8544 | 1.8544 |
| 2024-06-24 | 1.8631 | 1.8631 |
| 2024-06-21 | 1.8906 | 1.8906 |
| 2024-06-20 | 1.8886 | 1.8886 |
| 2024-06-19 | 1.9048 | 1.9048 |
| 2024-06-18 | 1.9191 | 1.9191 |
| 2024-06-17 | 1.9064 | 1.9064 |
| 2024-06-14 | 1.9052 | 1.9052 |
| 2024-06-13 | 1.8971 | 1.8971 |
| 2024-06-12 | 1.8959 | 1.8959 |
| 2024-06-11 | 1.8852 | 1.8852 |
| 2024-06-07 | 1.8822 | 1.8822 |
| 2024-06-06 | 1.8944 | 1.8944 |
| 2024-06-05 | 1.9032 | 1.9032 |
| 2024-06-04 | 1.9414 | 1.9414 |
| 2024-06-03 | 1.9204 | 1.9204 |
| 2024-05-31 | 1.9136 | 1.9136 |
| 2024-05-30 | 1.9208 | 1.9208 |
| 2024-05-29 | 1.9322 | 1.9322 |
| 2024-05-28 | 1.9377 | 1.9377 |
| 2024-05-27 | 1.9552 | 1.9552 |
| 2024-05-24 | 1.9151 | 1.9151 |
| 2024-05-23 | 1.9172 | 1.9172 |
| 2024-05-22 | 1.9407 | 1.9407 |
| 2024-05-21 | 1.9551 | 1.9551 |
| 2024-05-20 | 1.9758 | 1.9758 |
| 2024-05-17 | 1.9727 | 1.9727 |
| 2024-05-16 | 1.9783 | 1.9783 |
| 2024-05-15 | 1.9762 | 1.9762 |
| 2024-05-14 | 1.9858 | 1.9858 |
| 2024-05-13 | 1.9870 | 1.9870 |
| 2024-05-10 | 1.9756 | 1.9756 |
| 2024-05-09 | 1.9788 | 1.9788 |
| 2024-05-08 | 1.9461 | 1.9461 |
| 2024-05-07 | 1.9658 | 1.9658 |
| 2024-05-06 | 1.9707 | 1.9707 |
| 2024-04-30 | 1.9165 | 1.9165 |
| 2024-04-29 | 1.9051 | 1.9051 |
| 2024-04-26 | 1.8897 | 1.8897 |
| 2024-04-25 | 1.8534 | 1.8534 |
| 2024-04-24 | 1.8563 | 1.8563 |
| 2024-04-23 | 1.8245 | 1.8245 |
| 2024-04-22 | 1.8405 | 1.8405 |
| 2024-04-19 | 1.8506 | 1.8506 |
| 2024-04-18 | 1.8593 | 1.8593 |
| 2024-04-17 | 1.8538 | 1.8538 |
| 2024-04-16 | 1.8032 | 1.8032 |
| 2024-04-15 | 1.8466 | 1.8466 |
| 2024-04-12 | 1.8294 | 1.8294 |
| 2024-04-11 | 1.8236 | 1.8236 |
| 2024-04-10 | 1.7929 | 1.7929 |
| 2024-04-09 | 1.8088 | 1.8088 |
| 2024-04-08 | 1.8103 | 1.8103 |
| 2024-04-03 | 1.8287 | 1.8287 |
| 2024-04-02 | 1.8335 | 1.8335 |
| 2024-04-01 | 1.8336 | 1.8336 |
| 2024-03-29 | 1.8125 | 1.8125 |
| 2024-03-28 | 1.7886 | 1.7886 |
| 2024-03-27 | 1.7575 | 1.7575 |
| 2024-03-26 | 1.7862 | 1.7862 |
| 2024-03-25 | 1.7826 | 1.7826 |
| 2024-03-22 | 1.8008 | 1.8008 |
| 2024-03-21 | 1.8143 | 1.8143 |
| 2024-03-20 | 1.8209 | 1.8209 |
| 2024-03-19 | 1.8146 | 1.8146 |
| 2024-03-18 | 1.8293 | 1.8293 |
| 2024-03-15 | 1.8051 | 1.8051 |
| 2024-03-14 | 1.7998 | 1.7998 |
| 2024-03-13 | 1.8057 | 1.8057 |
| 2024-03-12 | 1.7998 | 1.7998 |
| 2024-03-11 | 1.8140 | 1.8140 |
| 2024-03-08 | 1.7918 | 1.7918 |
| 2024-03-07 | 1.7513 | 1.7513 |
| 2024-03-06 | 1.7588 | 1.7588 |
| 2024-03-05 | 1.7494 | 1.7494 |
| 2024-03-04 | 1.7620 | 1.7620 |
| 2024-03-01 | 1.7349 | 1.7349 |
| 2024-02-29 | 1.7157 | 1.7157 |
| 2024-02-28 | 1.6619 | 1.6619 |
| 2024-02-27 | 1.7231 | 1.7231 |
| 2024-02-26 | 1.6838 | 1.6838 |
| 2024-02-23 | 1.6689 | 1.6689 |
| 2024-02-22 | 1.6567 | 1.6567 |
| 2024-02-21 | 1.6394 | 1.6394 |
| 2024-02-20 | 1.6366 | 1.6366 |
| 2024-02-19 | 1.6253 | 1.6253 |
| 2024-02-08 | 1.5960 | 1.5960 |
| 2024-02-07 | 1.5565 | 1.5565 |
| 2024-02-06 | 1.5245 | 1.5245 |
| 2024-02-05 | 1.4430 | 1.4430 |
| 2024-02-02 | 1.4783 | 1.4783 |
| 2024-02-01 | 1.5049 | 1.5049 |
| 2024-01-31 | 1.5146 | 1.5146 |
| 2024-01-30 | 1.5423 | 1.5423 |
