淳厚鑫淳一年持有期混合(011346)
2023-09-28
0.6440
0.8140%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 0.6440 | 0.6440 |
| 2023-09-27 | 0.6388 | 0.6388 |
| 2023-09-26 | 0.6381 | 0.6381 |
| 2023-09-25 | 0.6407 | 0.6407 |
| 2023-09-22 | 0.6440 | 0.6440 |
| 2023-09-21 | 0.6348 | 0.6348 |
| 2023-09-20 | 0.6402 | 0.6402 |
| 2023-09-19 | 0.6431 | 0.6431 |
| 2023-09-18 | 0.6438 | 0.6438 |
| 2023-09-15 | 0.6436 | 0.6436 |
| 2023-09-14 | 0.6461 | 0.6461 |
| 2023-09-13 | 0.6501 | 0.6501 |
| 2023-09-12 | 0.6554 | 0.6554 |
| 2023-09-11 | 0.6594 | 0.6594 |
| 2023-09-08 | 0.6547 | 0.6547 |
| 2023-09-07 | 0.6541 | 0.6541 |
| 2023-09-06 | 0.6616 | 0.6616 |
| 2023-09-05 | 0.6619 | 0.6619 |
| 2023-09-04 | 0.6681 | 0.6681 |
| 2023-09-01 | 0.6628 | 0.6628 |
| 2023-08-31 | 0.6589 | 0.6589 |
| 2023-08-30 | 0.6644 | 0.6644 |
| 2023-08-29 | 0.6638 | 0.6638 |
| 2023-08-28 | 0.6498 | 0.6498 |
| 2023-08-25 | 0.6445 | 0.6445 |
| 2023-08-24 | 0.6550 | 0.6550 |
| 2023-08-23 | 0.6498 | 0.6498 |
| 2023-08-22 | 0.6569 | 0.6569 |
| 2023-08-21 | 0.6506 | 0.6506 |
| 2023-08-18 | 0.6552 | 0.6552 |
| 2023-08-17 | 0.6677 | 0.6677 |
| 2023-08-16 | 0.6564 | 0.6564 |
| 2023-08-15 | 0.6633 | 0.6633 |
| 2023-08-14 | 0.6678 | 0.6678 |
| 2023-08-11 | 0.6687 | 0.6687 |
| 2023-08-10 | 0.6794 | 0.6794 |
| 2023-08-09 | 0.6788 | 0.6788 |
| 2023-08-08 | 0.6846 | 0.6846 |
| 2023-08-07 | 0.6911 | 0.6911 |
| 2023-08-04 | 0.6939 | 0.6939 |
| 2023-08-03 | 0.6935 | 0.6935 |
| 2023-08-02 | 0.6935 | 0.6935 |
| 2023-08-01 | 0.6971 | 0.6971 |
| 2023-07-31 | 0.6962 | 0.6962 |
| 2023-07-28 | 0.6950 | 0.6950 |
| 2023-07-27 | 0.6949 | 0.6949 |
| 2023-07-26 | 0.7002 | 0.7002 |
| 2023-07-25 | 0.7073 | 0.7073 |
| 2023-07-24 | 0.7012 | 0.7012 |
| 2023-07-21 | 0.7054 | 0.7054 |
| 2023-07-20 | 0.7109 | 0.7109 |
| 2023-07-19 | 0.7198 | 0.7198 |
| 2023-07-18 | 0.7217 | 0.7217 |
| 2023-07-17 | 0.7203 | 0.7203 |
| 2023-07-14 | 0.7205 | 0.7205 |
| 2023-07-13 | 0.7174 | 0.7174 |
| 2023-07-12 | 0.7132 | 0.7132 |
| 2023-07-11 | 0.7207 | 0.7207 |
| 2023-07-10 | 0.7149 | 0.7149 |
| 2023-07-07 | 0.7209 | 0.7209 |
| 2023-07-06 | 0.7272 | 0.7272 |
| 2023-07-05 | 0.7297 | 0.7297 |
| 2023-07-04 | 0.7356 | 0.7356 |
| 2023-07-03 | 0.7377 | 0.7377 |
| 2023-06-30 | 0.7364 | 0.7364 |
| 2023-06-29 | 0.7326 | 0.7326 |
| 2023-06-28 | 0.7285 | 0.7285 |
| 2023-06-27 | 0.7223 | 0.7223 |
| 2023-06-26 | 0.7145 | 0.7145 |
| 2023-06-21 | 0.7292 | 0.7292 |
| 2023-06-20 | 0.7393 | 0.7393 |
| 2023-06-19 | 0.7288 | 0.7288 |
| 2023-06-16 | 0.7307 | 0.7307 |
| 2023-06-15 | 0.7325 | 0.7325 |
| 2023-06-14 | 0.7280 | 0.7280 |
| 2023-06-13 | 0.7269 | 0.7269 |
| 2023-06-12 | 0.7278 | 0.7278 |
| 2023-06-09 | 0.7238 | 0.7238 |
| 2023-06-08 | 0.7178 | 0.7178 |
| 2023-06-07 | 0.7226 | 0.7226 |
| 2023-06-06 | 0.7192 | 0.7192 |
| 2023-06-05 | 0.7263 | 0.7263 |
| 2023-06-02 | 0.7219 | 0.7219 |
| 2023-06-01 | 0.7119 | 0.7119 |
| 2023-05-31 | 0.7098 | 0.7098 |
| 2023-05-30 | 0.7153 | 0.7153 |
| 2023-05-29 | 0.7166 | 0.7166 |
| 2023-05-26 | 0.7197 | 0.7197 |
| 2023-05-25 | 0.7167 | 0.7167 |
| 2023-05-24 | 0.7151 | 0.7151 |
| 2023-05-23 | 0.7218 | 0.7218 |
| 2023-05-22 | 0.7273 | 0.7273 |
| 2023-05-19 | 0.7238 | 0.7238 |
| 2023-05-18 | 0.7177 | 0.7177 |
| 2023-05-17 | 0.7125 | 0.7125 |
| 2023-05-16 | 0.7128 | 0.7128 |
| 2023-05-15 | 0.7132 | 0.7132 |
| 2023-05-12 | 0.7109 | 0.7109 |
| 2023-05-11 | 0.7168 | 0.7168 |
| 2023-05-10 | 0.7202 | 0.7202 |
| 2023-05-09 | 0.7254 | 0.7254 |
| 2023-05-08 | 0.7334 | 0.7334 |
| 2023-05-05 | 0.7406 | 0.7406 |
| 2023-05-04 | 0.7474 | 0.7474 |
| 2023-04-28 | 0.7587 | 0.7587 |
| 2023-04-27 | 0.7473 | 0.7473 |
| 2023-04-26 | 0.7536 | 0.7536 |
| 2023-04-25 | 0.7593 | 0.7593 |
| 2023-04-24 | 0.7618 | 0.7618 |
| 2023-04-21 | 0.7672 | 0.7672 |
| 2023-04-20 | 0.7885 | 0.7885 |
| 2023-04-19 | 0.7783 | 0.7783 |
| 2023-04-18 | 0.7780 | 0.7780 |
| 2023-04-17 | 0.7767 | 0.7767 |
| 2023-04-14 | 0.7622 | 0.7622 |
| 2023-04-13 | 0.7606 | 0.7606 |
| 2023-04-12 | 0.7653 | 0.7653 |
| 2023-04-11 | 0.7615 | 0.7615 |
| 2023-04-10 | 0.7631 | 0.7631 |
