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淳厚信睿混合C(008187)

2022-08-12     1.9479-1.3971%
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净值发布日期 单位净值 累计净值
2022-08-121.94791.9479
2022-08-111.97551.9755
2022-08-101.97731.9773
2022-08-091.96571.9657
2022-08-081.94651.9465
2022-08-051.90511.9051
2022-08-041.88301.8830
2022-08-031.88211.8821
2022-08-021.91831.9183
2022-08-011.94671.9467
2022-07-291.92811.9281
2022-07-281.92921.9292
2022-07-271.93861.9386
2022-07-261.90641.9064
2022-07-251.87011.8701
2022-07-221.89481.8948
2022-07-211.89431.8943
2022-07-201.90441.9044
2022-07-191.88561.8856
2022-07-181.90121.9012
2022-07-151.87441.8744
2022-07-141.88681.8868
2022-07-131.84821.8482
2022-07-121.83661.8366
2022-07-111.86051.8605
2022-07-081.88721.8872
2022-07-071.91641.9164
2022-07-061.88401.8840
2022-07-051.89881.8988
2022-07-041.90501.9050
2022-07-011.87941.8794
2022-06-301.88711.8871
2022-06-291.85021.8502
2022-06-281.90891.9089
2022-06-271.89271.8927
2022-06-241.88201.8820
2022-06-231.85531.8553
2022-06-221.81411.8141
2022-06-211.81861.8186
2022-06-201.83951.8395
2022-06-171.81621.8162
2022-06-161.78451.7845
2022-06-151.77101.7710
2022-06-141.77091.7709
2022-06-131.77981.7798
2022-06-101.79481.7948
2022-06-091.76041.7604
2022-06-081.78411.7841
2022-06-071.78261.7826
2022-06-061.77721.7772
2022-06-021.73111.7311
2022-06-011.70491.7049
2022-05-311.70901.7090
2022-05-301.67761.6776
2022-05-271.66071.6607
2022-05-261.65651.6565
2022-05-251.64781.6478
2022-05-241.63841.6384
2022-05-231.69291.6929
2022-05-201.69571.6957
2022-05-191.67971.6797
2022-05-181.66271.6627
2022-05-171.65631.6563
2022-05-161.62651.6265
2022-05-131.63621.6362
2022-05-121.61261.6126
2022-05-111.61821.6182
2022-05-101.58961.5896
2022-05-091.56061.5606
2022-05-061.55921.5592
2022-05-051.59791.5979
2022-04-291.59641.5964
2022-04-281.53601.5360
2022-04-271.53191.5319
2022-04-261.46921.4692
2022-04-251.48741.4874
2022-04-221.56521.5652
2022-04-211.56471.5647
2022-04-201.60311.6031
2022-04-191.64431.6443
2022-04-181.64981.6498
2022-04-151.63431.6343
2022-04-141.63921.6392
2022-04-131.61551.6155
2022-04-121.63491.6349
2022-04-111.62611.6261
2022-04-081.69351.6935
2022-04-071.69901.6990
2022-04-061.72871.7287
2022-04-011.74061.7406
2022-03-311.73471.7347
2022-03-301.75031.7503
2022-03-291.69811.6981
2022-03-281.69571.6957
2022-03-251.71291.7129
2022-03-241.74691.7469
2022-03-231.75871.7587
2022-03-221.73891.7389
2022-03-211.74081.7408
2022-03-181.73781.7378
2022-03-171.73851.7385
2022-03-161.68971.6897
2022-03-151.60431.6043
2022-03-141.66441.6644
2022-03-111.71821.7182
2022-03-101.72591.7259
2022-03-091.69311.6931
2022-03-081.69751.6975
2022-03-071.73641.7364
2022-03-041.77451.7745
2022-03-031.79501.7950
2022-03-021.80801.8080
2022-03-011.83021.8302
2022-02-281.82281.8228
2022-02-251.81301.8130
2022-02-241.78781.7878
2022-02-231.81941.8194
2022-02-221.78321.7832
2022-02-211.80381.8038
2022-02-181.80291.8029