淳厚鑫淳(011346)
2024-09-06
0.5454
-0.7642%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 0.5454 | 0.5454 |
| 2024-09-05 | 0.5496 | 0.5496 |
| 2024-09-04 | 0.5503 | 0.5503 |
| 2024-09-03 | 0.5524 | 0.5524 |
| 2024-09-02 | 0.5511 | 0.5511 |
| 2024-08-30 | 0.5561 | 0.5561 |
| 2024-08-29 | 0.5533 | 0.5533 |
| 2024-08-28 | 0.5518 | 0.5518 |
| 2024-08-27 | 0.5539 | 0.5539 |
| 2024-08-26 | 0.5584 | 0.5584 |
| 2024-08-23 | 0.5625 | 0.5625 |
| 2024-08-22 | 0.5667 | 0.5667 |
| 2024-08-21 | 0.5669 | 0.5669 |
| 2024-08-20 | 0.5668 | 0.5668 |
| 2024-08-19 | 0.5713 | 0.5713 |
| 2024-08-16 | 0.5703 | 0.5703 |
| 2024-08-15 | 0.5664 | 0.5664 |
| 2024-08-14 | 0.5669 | 0.5669 |
| 2024-08-13 | 0.5720 | 0.5720 |
| 2024-08-12 | 0.5693 | 0.5693 |
| 2024-08-09 | 0.5684 | 0.5684 |
| 2024-08-08 | 0.5687 | 0.5687 |
| 2024-08-07 | 0.5705 | 0.5705 |
| 2024-08-06 | 0.5693 | 0.5693 |
| 2024-08-05 | 0.5633 | 0.5633 |
| 2024-08-02 | 0.5796 | 0.5796 |
| 2024-08-01 | 0.5887 | 0.5887 |
| 2024-07-31 | 0.5875 | 0.5875 |
| 2024-07-30 | 0.5799 | 0.5799 |
| 2024-07-29 | 0.5832 | 0.5832 |
| 2024-07-26 | 0.5838 | 0.5838 |
| 2024-07-25 | 0.5806 | 0.5806 |
| 2024-07-24 | 0.5861 | 0.5861 |
| 2024-07-23 | 0.5894 | 0.5894 |
| 2024-07-22 | 0.5979 | 0.5979 |
| 2024-07-19 | 0.5970 | 0.5970 |
| 2024-07-18 | 0.6038 | 0.6038 |
| 2024-07-17 | 0.6034 | 0.6034 |
| 2024-07-16 | 0.6192 | 0.6192 |
| 2024-07-15 | 0.6197 | 0.6197 |
| 2024-07-12 | 0.6254 | 0.6254 |
| 2024-07-11 | 0.6298 | 0.6298 |
| 2024-07-10 | 0.6247 | 0.6247 |
| 2024-07-09 | 0.6246 | 0.6246 |
| 2024-07-08 | 0.6136 | 0.6136 |
| 2024-07-05 | 0.6182 | 0.6182 |
| 2024-07-04 | 0.6191 | 0.6191 |
| 2024-07-03 | 0.6199 | 0.6199 |
| 2024-07-02 | 0.6225 | 0.6225 |
| 2024-07-01 | 0.6277 | 0.6277 |
| 2024-06-30 | 0.6249 | 0.6249 |
| 2024-06-28 | 0.6249 | 0.6249 |
| 2024-06-27 | 0.6196 | 0.6196 |
| 2024-06-26 | 0.6297 | 0.6297 |
| 2024-06-25 | 0.6248 | 0.6248 |
| 2024-06-24 | 0.6237 | 0.6237 |
| 2024-06-21 | 0.6289 | 0.6289 |
| 2024-06-20 | 0.6311 | 0.6311 |
| 2024-06-19 | 0.6351 | 0.6351 |
| 2024-06-18 | 0.6393 | 0.6393 |
| 2024-06-17 | 0.6340 | 0.6340 |
| 2024-06-14 | 0.6368 | 0.6368 |
| 2024-06-13 | 0.6359 | 0.6359 |
| 2024-06-12 | 0.6376 | 0.6376 |
| 2024-06-11 | 0.6350 | 0.6350 |
| 2024-06-07 | 0.6401 | 0.6401 |
| 2024-06-06 | 0.6406 | 0.6406 |
| 2024-06-05 | 0.6443 | 0.6443 |
| 2024-06-04 | 0.6558 | 0.6558 |
| 2024-06-03 | 0.6505 | 0.6505 |
| 2024-05-31 | 0.6526 | 0.6526 |
| 2024-05-30 | 0.6550 | 0.6550 |
| 2024-05-29 | 0.6606 | 0.6606 |
| 2024-05-28 | 0.6612 | 0.6612 |
| 2024-05-27 | 0.6674 | 0.6674 |
| 2024-05-24 | 0.6566 | 0.6566 |
| 2024-05-23 | 0.6565 | 0.6565 |
| 2024-05-22 | 0.6632 | 0.6632 |
| 2024-05-21 | 0.6713 | 0.6713 |
| 2024-05-20 | 0.6766 | 0.6766 |
| 2024-05-17 | 0.6692 | 0.6692 |
| 2024-05-16 | 0.6740 | 0.6740 |
| 2024-05-15 | 0.6806 | 0.6806 |
| 2024-05-14 | 0.6832 | 0.6832 |
| 2024-05-13 | 0.6859 | 0.6859 |
| 2024-05-10 | 0.6832 | 0.6832 |
| 2024-05-09 | 0.6821 | 0.6821 |
| 2024-05-08 | 0.6676 | 0.6676 |
| 2024-05-07 | 0.6710 | 0.6710 |
| 2024-05-06 | 0.6716 | 0.6716 |
| 2024-04-30 | 0.6618 | 0.6618 |
| 2024-04-29 | 0.6535 | 0.6535 |
| 2024-04-26 | 0.6601 | 0.6601 |
| 2024-04-25 | 0.6546 | 0.6546 |
| 2024-04-24 | 0.6568 | 0.6568 |
| 2024-04-23 | 0.6442 | 0.6442 |
| 2024-04-22 | 0.6598 | 0.6598 |
| 2024-04-19 | 0.6696 | 0.6696 |
| 2024-04-18 | 0.6710 | 0.6710 |
| 2024-04-17 | 0.6707 | 0.6707 |
| 2024-04-16 | 0.6515 | 0.6515 |
| 2024-04-15 | 0.6615 | 0.6615 |
| 2024-04-12 | 0.6537 | 0.6537 |
| 2024-04-11 | 0.6467 | 0.6467 |
| 2024-04-10 | 0.6390 | 0.6390 |
| 2024-04-09 | 0.6422 | 0.6422 |
| 2024-04-08 | 0.6466 | 0.6466 |
| 2024-04-03 | 0.6510 | 0.6510 |
| 2024-04-02 | 0.6519 | 0.6519 |
| 2024-04-01 | 0.6570 | 0.6570 |
| 2024-03-29 | 0.6461 | 0.6461 |
| 2024-03-28 | 0.6395 | 0.6395 |
| 2024-03-27 | 0.6303 | 0.6303 |
| 2024-03-26 | 0.6395 | 0.6395 |
| 2024-03-25 | 0.6387 | 0.6387 |
| 2024-03-22 | 0.6429 | 0.6429 |
| 2024-03-21 | 0.6506 | 0.6506 |
| 2024-03-20 | 0.6500 | 0.6500 |
| 2024-03-19 | 0.6482 | 0.6482 |
| 2024-03-18 | 0.6553 | 0.6553 |
