淳厚欣享A(009931)
2024-04-24
1.2509
1.7075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2509 | 1.2509 |
| 2024-04-23 | 1.2299 | 1.2299 |
| 2024-04-22 | 1.2412 | 1.2412 |
| 2024-04-19 | 1.2484 | 1.2484 |
| 2024-04-18 | 1.2541 | 1.2541 |
| 2024-04-17 | 1.2502 | 1.2502 |
| 2024-04-16 | 1.2157 | 1.2157 |
| 2024-04-15 | 1.2449 | 1.2449 |
| 2024-04-12 | 1.2330 | 1.2330 |
| 2024-04-11 | 1.2276 | 1.2276 |
| 2024-04-10 | 1.2065 | 1.2065 |
| 2024-04-09 | 1.2175 | 1.2175 |
| 2024-04-08 | 1.2190 | 1.2190 |
| 2024-04-03 | 1.2303 | 1.2303 |
| 2024-04-02 | 1.2332 | 1.2332 |
| 2024-04-01 | 1.2335 | 1.2335 |
| 2024-03-29 | 1.2189 | 1.2189 |
| 2024-03-28 | 1.2020 | 1.2020 |
| 2024-03-27 | 1.1813 | 1.1813 |
| 2024-03-26 | 1.2003 | 1.2003 |
| 2024-03-25 | 1.1979 | 1.1979 |
| 2024-03-22 | 1.2100 | 1.2100 |
| 2024-03-21 | 1.2187 | 1.2187 |
| 2024-03-20 | 1.2233 | 1.2233 |
| 2024-03-19 | 1.2188 | 1.2188 |
| 2024-03-18 | 1.2286 | 1.2286 |
| 2024-03-15 | 1.2129 | 1.2129 |
| 2024-03-14 | 1.2095 | 1.2095 |
| 2024-03-13 | 1.2131 | 1.2131 |
| 2024-03-12 | 1.2088 | 1.2088 |
| 2024-03-11 | 1.2194 | 1.2194 |
| 2024-03-08 | 1.2051 | 1.2051 |
| 2024-03-07 | 1.1786 | 1.1786 |
| 2024-03-06 | 1.1835 | 1.1835 |
| 2024-03-05 | 1.1773 | 1.1773 |
| 2024-03-04 | 1.1850 | 1.1850 |
| 2024-03-01 | 1.1652 | 1.1652 |
| 2024-02-29 | 1.1528 | 1.1528 |
| 2024-02-28 | 1.1163 | 1.1163 |
| 2024-02-27 | 1.1558 | 1.1558 |
| 2024-02-26 | 1.1299 | 1.1299 |
| 2024-02-23 | 1.1196 | 1.1196 |
| 2024-02-22 | 1.1109 | 1.1109 |
| 2024-02-21 | 1.0993 | 1.0993 |
| 2024-02-20 | 1.0971 | 1.0971 |
| 2024-02-19 | 1.0896 | 1.0896 |
| 2024-02-08 | 1.0699 | 1.0699 |
| 2024-02-07 | 1.0420 | 1.0420 |
| 2024-02-06 | 1.0208 | 1.0208 |
| 2024-02-05 | 0.9671 | 0.9671 |
| 2024-02-02 | 0.9914 | 0.9914 |
| 2024-02-01 | 1.0104 | 1.0104 |
| 2024-01-31 | 1.0166 | 1.0166 |
| 2024-01-30 | 1.0360 | 1.0360 |
| 2024-01-29 | 1.0579 | 1.0579 |
| 2024-01-26 | 1.0773 | 1.0773 |
| 2024-01-25 | 1.0901 | 1.0901 |
| 2024-01-24 | 1.0690 | 1.0690 |
| 2024-01-23 | 1.0607 | 1.0607 |
| 2024-01-22 | 1.0459 | 1.0459 |
| 2024-01-19 | 1.0874 | 1.0874 |
| 2024-01-18 | 1.1003 | 1.1003 |
| 2024-01-17 | 1.0954 | 1.0954 |
| 2024-01-16 | 1.1192 | 1.1192 |
| 2024-01-15 | 1.1144 | 1.1144 |
| 2024-01-12 | 1.1109 | 1.1109 |
| 2024-01-11 | 1.1159 | 1.1159 |
| 2024-01-10 | 1.1070 | 1.1070 |
| 2024-01-09 | 1.1078 | 1.1078 |
| 2024-01-08 | 1.0996 | 1.0996 |
| 2024-01-05 | 1.1186 | 1.1186 |
| 2024-01-04 | 1.1384 | 1.1384 |
| 2024-01-03 | 1.1422 | 1.1422 |
| 2024-01-02 | 1.1484 | 1.1484 |
| 2023-12-31 | 1.1531 | 1.1531 |
| 2023-12-29 | 1.1532 | 1.1532 |
| 2023-12-28 | 1.1370 | 1.1370 |
| 2023-12-27 | 1.1190 | 1.1190 |
| 2023-12-26 | 1.1041 | 1.1041 |
| 2023-12-25 | 1.1192 | 1.1192 |
| 2023-12-22 | 1.1161 | 1.1161 |
| 2023-12-21 | 1.1288 | 1.1288 |
| 2023-12-20 | 1.1230 | 1.1230 |
| 2023-12-19 | 1.1324 | 1.1324 |
| 2023-12-18 | 1.1271 | 1.1271 |
| 2023-12-15 | 1.1383 | 1.1383 |
| 2023-12-14 | 1.1442 | 1.1442 |
| 2023-12-13 | 1.1511 | 1.1511 |
| 2023-12-12 | 1.1609 | 1.1609 |
| 2023-12-11 | 1.1599 | 1.1599 |
| 2023-12-08 | 1.1480 | 1.1480 |
| 2023-12-07 | 1.1448 | 1.1448 |
| 2023-12-06 | 1.1431 | 1.1431 |
| 2023-12-05 | 1.1394 | 1.1394 |
| 2023-12-04 | 1.1615 | 1.1615 |
| 2023-12-01 | 1.1686 | 1.1686 |
| 2023-11-30 | 1.1707 | 1.1707 |
| 2023-11-29 | 1.1744 | 1.1744 |
| 2023-11-28 | 1.1776 | 1.1776 |
| 2023-11-27 | 1.1738 | 1.1738 |
| 2023-11-24 | 1.1720 | 1.1720 |
| 2023-11-23 | 1.1823 | 1.1823 |
| 2023-11-22 | 1.1683 | 1.1683 |
| 2023-11-21 | 1.1791 | 1.1791 |
| 2023-11-20 | 1.1849 | 1.1849 |
| 2023-11-17 | 1.1746 | 1.1746 |
| 2023-11-16 | 1.1663 | 1.1663 |
| 2023-11-15 | 1.1737 | 1.1737 |
| 2023-11-14 | 1.1616 | 1.1616 |
| 2023-11-13 | 1.1653 | 1.1653 |
| 2023-11-10 | 1.1648 | 1.1648 |
| 2023-11-09 | 1.1721 | 1.1721 |
| 2023-11-08 | 1.1753 | 1.1753 |
| 2023-11-07 | 1.1663 | 1.1663 |
| 2023-11-06 | 1.1691 | 1.1691 |
| 2023-11-03 | 1.1525 | 1.1525 |
| 2023-11-02 | 1.1434 | 1.1434 |
| 2023-11-01 | 1.1495 | 1.1495 |
| 2023-10-31 | 1.1470 | 1.1470 |
| 2023-10-30 | 1.1578 | 1.1578 |
