淳厚鑫淳(011346)
2026-09-02
1.1267
-0.5648%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.1267 | 1.1267 |
| 2026-09-01 | 1.1331 | 1.1331 |
| 2026-08-31 | 1.1321 | 1.1321 |
| 2026-08-28 | 1.0917 | 1.0917 |
| 2026-08-27 | 1.0919 | 1.0919 |
| 2026-08-26 | 1.0663 | 1.0663 |
| 2026-08-25 | 1.0637 | 1.0637 |
| 2026-08-24 | 1.0638 | 1.0638 |
| 2026-08-21 | 1.0893 | 1.0893 |
| 2026-08-20 | 1.0733 | 1.0733 |
| 2026-08-19 | 1.0695 | 1.0695 |
| 2026-08-18 | 1.1315 | 1.1315 |
| 2026-08-17 | 1.1594 | 1.1594 |
| 2026-08-14 | 1.1419 | 1.1419 |
| 2026-08-13 | 1.1535 | 1.1535 |
| 2026-08-12 | 1.1015 | 1.1015 |
| 2026-08-11 | 1.1063 | 1.1063 |
| 2026-08-10 | 1.1053 | 1.1053 |
| 2026-08-07 | 1.0947 | 1.0947 |
| 2026-08-06 | 1.0745 | 1.0745 |
| 2026-08-05 | 1.0734 | 1.0734 |
| 2026-08-04 | 1.0352 | 1.0352 |
| 2026-08-03 | 1.0234 | 1.0234 |
| 2026-07-31 | 1.0320 | 1.0320 |
| 2026-07-30 | 0.9975 | 0.9975 |
| 2026-07-29 | 1.0359 | 1.0359 |
| 2026-07-28 | 1.0480 | 1.0480 |
| 2026-07-27 | 1.0929 | 1.0929 |
| 2026-07-24 | 1.1040 | 1.1040 |
| 2026-07-23 | 1.1112 | 1.1112 |
| 2026-07-22 | 1.1338 | 1.1338 |
| 2026-07-21 | 1.1205 | 1.1205 |
| 2026-07-20 | 1.0507 | 1.0507 |
| 2026-07-17 | 1.0774 | 1.0774 |
| 2026-07-16 | 1.1405 | 1.1405 |
| 2026-07-15 | 1.1704 | 1.1704 |
| 2026-07-14 | 1.1930 | 1.1930 |
| 2026-07-13 | 1.1683 | 1.1683 |
| 2026-07-10 | 1.2144 | 1.2144 |
| 2026-07-09 | 1.2621 | 1.2621 |
| 2026-07-08 | 1.1941 | 1.1941 |
| 2026-07-07 | 1.2294 | 1.2294 |
| 2026-07-06 | 1.2562 | 1.2562 |
| 2026-07-03 | 1.2709 | 1.2709 |
| 2026-07-02 | 1.2829 | 1.2829 |
| 2026-07-01 | 1.3659 | 1.3659 |
| 2026-06-30 | 1.3760 | 1.3760 |
| 2026-06-29 | 1.3294 | 1.3294 |
| 2026-06-26 | 1.3429 | 1.3429 |
| 2026-06-25 | 1.3879 | 1.3879 |
| 2026-06-24 | 1.3395 | 1.3395 |
| 2026-06-23 | 1.3178 | 1.3178 |
| 2026-06-22 | 1.3479 | 1.3479 |
| 2026-06-18 | 1.3628 | 1.3628 |
| 2026-06-17 | 1.3363 | 1.3363 |
| 2026-06-16 | 1.3239 | 1.3239 |
| 2026-06-15 | 1.2876 | 1.2876 |
| 2026-06-12 | 1.2052 | 1.2052 |
| 2026-06-11 | 1.2077 | 1.2077 |
| 2026-06-10 | 1.2062 | 1.2062 |
| 2026-06-09 | 1.2276 | 1.2276 |
| 2026-06-08 | 1.1587 | 1.1587 |
| 2026-06-05 | 1.2079 | 1.2079 |
| 2026-06-04 | 1.2184 | 1.2184 |
| 2026-06-03 | 1.1924 | 1.1924 |
| 2026-06-02 | 1.1746 | 1.1746 |
| 2026-06-01 | 1.1419 | 1.1419 |
| 2026-05-29 | 1.1851 | 1.1851 |
| 2026-05-28 | 1.2045 | 1.2045 |
| 2026-05-27 | 1.1720 | 1.1720 |
| 2026-05-26 | 1.1744 | 1.1744 |
| 2026-05-25 | 1.1797 | 1.1797 |
| 2026-05-22 | 1.1427 | 1.1427 |
| 2026-05-21 | 1.1055 | 1.1055 |
| 2026-05-20 | 1.1423 | 1.1423 |
| 2026-05-19 | 1.1220 | 1.1220 |
| 2026-05-18 | 1.1195 | 1.1195 |
| 2026-05-15 | 1.1105 | 1.1105 |
| 2026-05-14 | 1.1223 | 1.1223 |
| 2026-05-13 | 1.1535 | 1.1535 |
| 2026-05-12 | 1.1436 | 1.1436 |
| 2026-05-11 | 1.1495 | 1.1495 |
| 2026-05-08 | 1.1332 | 1.1332 |
| 2026-05-07 | 1.1568 | 1.1568 |
| 2026-05-06 | 1.1688 | 1.1688 |
| 2026-04-30 | 1.1386 | 1.1386 |
| 2026-04-29 | 1.1437 | 1.1437 |
| 2026-04-28 | 1.1129 | 1.1129 |
| 2026-04-27 | 1.1104 | 1.1104 |
| 2026-04-24 | 1.1092 | 1.1092 |
| 2026-04-23 | 1.1151 | 1.1151 |
| 2026-04-22 | 1.1365 | 1.1365 |
| 2026-04-21 | 1.1083 | 1.1083 |
| 2026-04-20 | 1.0997 | 1.0997 |
| 2026-04-17 | 1.0949 | 1.0949 |
| 2026-04-16 | 1.0938 | 1.0938 |
| 2026-04-15 | 1.0801 | 1.0801 |
| 2026-04-14 | 1.0947 | 1.0947 |
| 2026-04-13 | 1.0987 | 1.0987 |
| 2026-04-10 | 1.0959 | 1.0959 |
| 2026-04-09 | 1.0899 | 1.0899 |
| 2026-04-08 | 1.0829 | 1.0829 |
| 2026-04-07 | 1.0628 | 1.0628 |
| 2026-04-03 | 1.0557 | 1.0557 |
| 2026-04-02 | 1.0569 | 1.0569 |
| 2026-04-01 | 1.0676 | 1.0676 |
| 2026-03-31 | 1.0414 | 1.0414 |
| 2026-03-30 | 1.0788 | 1.0788 |
| 2026-03-27 | 1.0575 | 1.0575 |
| 2026-03-26 | 1.0411 | 1.0411 |
| 2026-03-25 | 1.0679 | 1.0679 |
| 2026-03-24 | 1.0522 | 1.0522 |
| 2026-03-23 | 1.0277 | 1.0277 |
| 2026-03-20 | 1.0668 | 1.0668 |
| 2026-03-19 | 1.0801 | 1.0801 |
| 2026-03-18 | 1.1114 | 1.1114 |
| 2026-03-17 | 1.1023 | 1.1023 |
| 2026-03-16 | 1.1257 | 1.1257 |
| 2026-03-13 | 1.1446 | 1.1446 |
| 2026-03-12 | 1.1835 | 1.1835 |
