淳厚信睿混合A(008186)
2022-08-12
1.9723
-1.3949%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-11 | 2.0002 | 2.0002 |
| 2022-08-10 | 2.0020 | 2.0020 |
| 2022-08-09 | 1.9903 | 1.9903 |
| 2022-08-08 | 1.9708 | 1.9708 |
| 2022-08-05 | 1.9288 | 1.9288 |
| 2022-08-04 | 1.9064 | 1.9064 |
| 2022-08-03 | 1.9054 | 1.9054 |
| 2022-08-02 | 1.9420 | 1.9420 |
| 2022-08-01 | 1.9708 | 1.9708 |
| 2022-07-29 | 1.9519 | 1.9519 |
| 2022-07-28 | 1.9530 | 1.9530 |
| 2022-07-27 | 1.9625 | 1.9625 |
| 2022-07-26 | 1.9299 | 1.9299 |
| 2022-07-25 | 1.8931 | 1.8931 |
| 2022-07-22 | 1.9180 | 1.9180 |
| 2022-07-21 | 1.9175 | 1.9175 |
| 2022-07-20 | 1.9277 | 1.9277 |
| 2022-07-19 | 1.9086 | 1.9086 |
| 2022-07-18 | 1.9244 | 1.9244 |
| 2022-07-15 | 1.8972 | 1.8972 |
| 2022-07-14 | 1.9097 | 1.9097 |
| 2022-07-13 | 1.8707 | 1.8707 |
| 2022-07-12 | 1.8589 | 1.8589 |
| 2022-07-11 | 1.8830 | 1.8830 |
| 2022-07-08 | 1.9099 | 1.9099 |
| 2022-07-07 | 1.9395 | 1.9395 |
| 2022-07-06 | 1.9067 | 1.9067 |
| 2022-07-05 | 1.9216 | 1.9216 |
| 2022-07-04 | 1.9278 | 1.9278 |
| 2022-07-01 | 1.9019 | 1.9019 |
| 2022-06-30 | 1.9096 | 1.9096 |
| 2022-06-29 | 1.8723 | 1.8723 |
| 2022-06-28 | 1.9317 | 1.9317 |
| 2022-06-27 | 1.9153 | 1.9153 |
| 2022-06-24 | 1.9043 | 1.9043 |
| 2022-06-23 | 1.8773 | 1.8773 |
| 2022-06-22 | 1.8356 | 1.8356 |
| 2022-06-21 | 1.8401 | 1.8401 |
| 2022-06-20 | 1.8612 | 1.8612 |
| 2022-06-17 | 1.8376 | 1.8376 |
| 2022-06-16 | 1.8055 | 1.8055 |
| 2022-06-15 | 1.7918 | 1.7918 |
| 2022-06-14 | 1.7917 | 1.7917 |
| 2022-06-13 | 1.8007 | 1.8007 |
| 2022-06-10 | 1.8157 | 1.8157 |
| 2022-06-09 | 1.7809 | 1.7809 |
| 2022-06-08 | 1.8048 | 1.8048 |
| 2022-06-07 | 1.8033 | 1.8033 |
| 2022-06-06 | 1.7978 | 1.7978 |
| 2022-06-02 | 1.7510 | 1.7510 |
| 2022-06-01 | 1.7246 | 1.7246 |
| 2022-05-31 | 1.7286 | 1.7286 |
| 2022-05-30 | 1.6969 | 1.6969 |
| 2022-05-27 | 1.6798 | 1.6798 |
| 2022-05-26 | 1.6755 | 1.6755 |
| 2022-05-25 | 1.6667 | 1.6667 |
| 2022-05-24 | 1.6571 | 1.6571 |
| 2022-05-23 | 1.7122 | 1.7122 |
| 2022-05-20 | 1.7150 | 1.7150 |
| 2022-05-19 | 1.6987 | 1.6987 |
| 2022-05-18 | 1.6816 | 1.6816 |
| 2022-05-17 | 1.6750 | 1.6750 |
| 2022-05-16 | 1.6449 | 1.6449 |
| 2022-05-13 | 1.6546 | 1.6546 |
| 2022-05-12 | 1.6307 | 1.6307 |
| 2022-05-11 | 1.6365 | 1.6365 |
| 2022-05-10 | 1.6075 | 1.6075 |
| 2022-05-09 | 1.5782 | 1.5782 |
| 2022-05-06 | 1.5766 | 1.5766 |
| 2022-05-05 | 1.6157 | 1.6157 |
| 2022-04-29 | 1.6141 | 1.6141 |
| 2022-04-28 | 1.5530 | 1.5530 |
| 2022-04-27 | 1.5489 | 1.5489 |
| 2022-04-26 | 1.4855 | 1.4855 |
| 2022-04-25 | 1.5038 | 1.5038 |
| 2022-04-22 | 1.5824 | 1.5824 |
| 2022-04-21 | 1.5818 | 1.5818 |
| 2022-04-20 | 1.6207 | 1.6207 |
| 2022-04-19 | 1.6623 | 1.6623 |
| 2022-04-18 | 1.6678 | 1.6678 |
| 2022-04-15 | 1.6521 | 1.6521 |
| 2022-04-14 | 1.6570 | 1.6570 |
| 2022-04-13 | 1.6331 | 1.6331 |
| 2022-04-12 | 1.6526 | 1.6526 |
| 2022-04-11 | 1.6437 | 1.6437 |
| 2022-04-08 | 1.7118 | 1.7118 |
| 2022-04-07 | 1.7173 | 1.7173 |
| 2022-04-06 | 1.7473 | 1.7473 |
| 2022-04-01 | 1.7592 | 1.7592 |
| 2022-03-31 | 1.7532 | 1.7532 |
| 2022-03-30 | 1.7690 | 1.7690 |
| 2022-03-29 | 1.7162 | 1.7162 |
| 2022-03-28 | 1.7138 | 1.7138 |
| 2022-03-25 | 1.7311 | 1.7311 |
| 2022-03-24 | 1.7654 | 1.7654 |
| 2022-03-23 | 1.7773 | 1.7773 |
| 2022-03-22 | 1.7572 | 1.7572 |
| 2022-03-21 | 1.7592 | 1.7592 |
| 2022-03-18 | 1.7560 | 1.7560 |
| 2022-03-17 | 1.7568 | 1.7568 |
| 2022-03-16 | 1.7074 | 1.7074 |
| 2022-03-15 | 1.6211 | 1.6211 |
| 2022-03-14 | 1.6818 | 1.6818 |
| 2022-03-11 | 1.7361 | 1.7361 |
| 2022-03-10 | 1.7438 | 1.7438 |
| 2022-03-09 | 1.7107 | 1.7107 |
| 2022-03-08 | 1.7151 | 1.7151 |
| 2022-03-07 | 1.7543 | 1.7543 |
| 2022-03-04 | 1.7928 | 1.7928 |
| 2022-03-03 | 1.8134 | 1.8134 |
| 2022-03-02 | 1.8266 | 1.8266 |
| 2022-03-01 | 1.8490 | 1.8490 |
| 2022-02-28 | 1.8415 | 1.8415 |
| 2022-02-25 | 1.8315 | 1.8315 |
| 2022-02-24 | 1.8060 | 1.8060 |
| 2022-02-23 | 1.8379 | 1.8379 |
| 2022-02-22 | 1.8013 | 1.8013 |
| 2022-02-21 | 1.8221 | 1.8221 |
| 2022-02-18 | 1.8211 | 1.8211 |
| 2022-02-17 | 1.8227 | 1.8227 |
