淳厚信睿C(008187)
2024-04-30
1.8767
0.6004%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.8767 | 1.8767 |
| 2024-04-29 | 1.8655 | 1.8655 |
| 2024-04-26 | 1.8505 | 1.8505 |
| 2024-04-25 | 1.8150 | 1.8150 |
| 2024-04-24 | 1.8179 | 1.8179 |
| 2024-04-23 | 1.7868 | 1.7868 |
| 2024-04-22 | 1.8025 | 1.8025 |
| 2024-04-19 | 1.8124 | 1.8124 |
| 2024-04-18 | 1.8210 | 1.8210 |
| 2024-04-17 | 1.8157 | 1.8157 |
| 2024-04-16 | 1.7661 | 1.7661 |
| 2024-04-15 | 1.8086 | 1.8086 |
| 2024-04-12 | 1.7919 | 1.7919 |
| 2024-04-11 | 1.7861 | 1.7861 |
| 2024-04-10 | 1.7561 | 1.7561 |
| 2024-04-09 | 1.7717 | 1.7717 |
| 2024-04-08 | 1.7733 | 1.7733 |
| 2024-04-03 | 1.7913 | 1.7913 |
| 2024-04-02 | 1.7961 | 1.7961 |
| 2024-04-01 | 1.7962 | 1.7962 |
| 2024-03-29 | 1.7757 | 1.7757 |
| 2024-03-28 | 1.7522 | 1.7522 |
| 2024-03-27 | 1.7218 | 1.7218 |
| 2024-03-26 | 1.7499 | 1.7499 |
| 2024-03-25 | 1.7464 | 1.7464 |
| 2024-03-22 | 1.7643 | 1.7643 |
| 2024-03-21 | 1.7776 | 1.7776 |
| 2024-03-20 | 1.7841 | 1.7841 |
| 2024-03-19 | 1.7779 | 1.7779 |
| 2024-03-18 | 1.7923 | 1.7923 |
| 2024-03-15 | 1.7687 | 1.7687 |
| 2024-03-14 | 1.7635 | 1.7635 |
| 2024-03-13 | 1.7693 | 1.7693 |
| 2024-03-12 | 1.7636 | 1.7636 |
| 2024-03-11 | 1.7775 | 1.7775 |
| 2024-03-08 | 1.7558 | 1.7558 |
| 2024-03-07 | 1.7161 | 1.7161 |
| 2024-03-06 | 1.7236 | 1.7236 |
| 2024-03-05 | 1.7143 | 1.7143 |
| 2024-03-04 | 1.7267 | 1.7267 |
| 2024-03-01 | 1.7002 | 1.7002 |
| 2024-02-29 | 1.6815 | 1.6815 |
| 2024-02-28 | 1.6287 | 1.6287 |
| 2024-02-27 | 1.6887 | 1.6887 |
| 2024-02-26 | 1.6503 | 1.6503 |
| 2024-02-23 | 1.6357 | 1.6357 |
| 2024-02-22 | 1.6238 | 1.6238 |
| 2024-02-21 | 1.6069 | 1.6069 |
| 2024-02-20 | 1.6041 | 1.6041 |
| 2024-02-19 | 1.5930 | 1.5930 |
| 2024-02-08 | 1.5646 | 1.5646 |
| 2024-02-07 | 1.5258 | 1.5258 |
| 2024-02-06 | 1.4945 | 1.4945 |
| 2024-02-05 | 1.4146 | 1.4146 |
| 2024-02-02 | 1.4493 | 1.4493 |
| 2024-02-01 | 1.4754 | 1.4754 |
| 2024-01-31 | 1.4849 | 1.4849 |
| 2024-01-30 | 1.5121 | 1.5121 |
| 2024-01-29 | 1.5445 | 1.5445 |
| 2024-01-26 | 1.5732 | 1.5732 |
| 2024-01-25 | 1.5908 | 1.5908 |
| 2024-01-24 | 1.5570 | 1.5570 |
| 2024-01-23 | 1.5445 | 1.5445 |
| 2024-01-22 | 1.5229 | 1.5229 |
| 2024-01-19 | 1.5838 | 1.5838 |
| 2024-01-18 | 1.6021 | 1.6021 |
| 2024-01-17 | 1.5948 | 1.5948 |
| 2024-01-16 | 1.6293 | 1.6293 |
| 2024-01-15 | 1.6217 | 1.6217 |
| 2024-01-12 | 1.6169 | 1.6169 |
| 2024-01-11 | 1.6246 | 1.6246 |
| 2024-01-10 | 1.6120 | 1.6120 |
| 2024-01-09 | 1.6134 | 1.6134 |
| 2024-01-08 | 1.6013 | 1.6013 |
| 2024-01-05 | 1.6292 | 1.6292 |
| 2024-01-04 | 1.6586 | 1.6586 |
| 2024-01-03 | 1.6642 | 1.6642 |
| 2024-01-02 | 1.6742 | 1.6742 |
| 2023-12-31 | 1.6812 | 1.6812 |
| 2023-12-29 | 1.6813 | 1.6813 |
| 2023-12-28 | 1.6578 | 1.6578 |
| 2023-12-27 | 1.6318 | 1.6318 |
| 2023-12-26 | 1.6098 | 1.6098 |
| 2023-12-25 | 1.6327 | 1.6327 |
| 2023-12-22 | 1.6282 | 1.6282 |
| 2023-12-21 | 1.6471 | 1.6471 |
| 2023-12-20 | 1.6384 | 1.6384 |
| 2023-12-19 | 1.6525 | 1.6525 |
| 2023-12-18 | 1.6447 | 1.6447 |
| 2023-12-15 | 1.6609 | 1.6609 |
| 2023-12-14 | 1.6694 | 1.6694 |
| 2023-12-13 | 1.6793 | 1.6793 |
| 2023-12-12 | 1.6940 | 1.6940 |
| 2023-12-11 | 1.6924 | 1.6924 |
| 2023-12-08 | 1.6753 | 1.6753 |
| 2023-12-07 | 1.6712 | 1.6712 |
| 2023-12-06 | 1.6689 | 1.6689 |
| 2023-12-05 | 1.6636 | 1.6636 |
| 2023-12-04 | 1.6957 | 1.6957 |
| 2023-12-01 | 1.7062 | 1.7062 |
| 2023-11-30 | 1.7093 | 1.7093 |
| 2023-11-29 | 1.7147 | 1.7147 |
| 2023-11-28 | 1.7195 | 1.7195 |
| 2023-11-27 | 1.7147 | 1.7147 |
| 2023-11-24 | 1.7120 | 1.7120 |
| 2023-11-23 | 1.7265 | 1.7265 |
| 2023-11-22 | 1.7060 | 1.7060 |
| 2023-11-21 | 1.7220 | 1.7220 |
| 2023-11-20 | 1.7303 | 1.7303 |
| 2023-11-17 | 1.7153 | 1.7153 |
| 2023-11-16 | 1.7033 | 1.7033 |
| 2023-11-15 | 1.7139 | 1.7139 |
| 2023-11-14 | 1.6961 | 1.6961 |
| 2023-11-13 | 1.7016 | 1.7016 |
| 2023-11-10 | 1.7008 | 1.7008 |
| 2023-11-09 | 1.7114 | 1.7114 |
| 2023-11-08 | 1.7160 | 1.7160 |
| 2023-11-07 | 1.7029 | 1.7029 |
| 2023-11-06 | 1.7069 | 1.7069 |
