淳厚利加混合A(011563)
2024-05-06
1.0089
1.3766%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0089 | 1.0089 |
| 2024-04-30 | 0.9952 | 0.9952 |
| 2024-04-29 | 0.9932 | 0.9932 |
| 2024-04-26 | 0.9906 | 0.9906 |
| 2024-04-25 | 0.9845 | 0.9845 |
| 2024-04-24 | 0.9852 | 0.9852 |
| 2024-04-23 | 0.9816 | 0.9816 |
| 2024-04-22 | 0.9828 | 0.9828 |
| 2024-04-19 | 0.9798 | 0.9798 |
| 2024-04-18 | 0.9820 | 0.9820 |
| 2024-04-17 | 0.9795 | 0.9795 |
| 2024-04-16 | 0.9705 | 0.9705 |
| 2024-04-15 | 0.9769 | 0.9769 |
| 2024-04-12 | 0.9680 | 0.9680 |
| 2024-04-11 | 0.9708 | 0.9708 |
| 2024-04-10 | 0.9673 | 0.9673 |
| 2024-04-09 | 0.9737 | 0.9737 |
| 2024-04-08 | 0.9723 | 0.9723 |
| 2024-04-03 | 0.9824 | 0.9824 |
| 2024-04-02 | 0.9826 | 0.9826 |
| 2024-04-01 | 0.9839 | 0.9839 |
| 2024-03-29 | 0.9731 | 0.9731 |
| 2024-03-28 | 0.9700 | 0.9700 |
| 2024-03-27 | 0.9671 | 0.9671 |
| 2024-03-26 | 0.9720 | 0.9720 |
| 2024-03-25 | 0.9669 | 0.9669 |
| 2024-03-22 | 0.9708 | 0.9708 |
| 2024-03-21 | 0.9765 | 0.9765 |
| 2024-03-20 | 0.9768 | 0.9768 |
| 2024-03-19 | 0.9751 | 0.9751 |
| 2024-03-18 | 0.9740 | 0.9740 |
| 2024-03-15 | 0.9724 | 0.9724 |
| 2024-03-14 | 0.9694 | 0.9694 |
| 2024-03-13 | 0.9712 | 0.9712 |
| 2024-03-12 | 0.9739 | 0.9739 |
| 2024-03-11 | 0.9671 | 0.9671 |
| 2024-03-08 | 0.9588 | 0.9588 |
| 2024-03-07 | 0.9592 | 0.9592 |
| 2024-03-06 | 0.9611 | 0.9611 |
| 2024-03-05 | 0.9625 | 0.9625 |
| 2024-03-04 | 0.9613 | 0.9613 |
| 2024-03-01 | 0.9642 | 0.9642 |
| 2024-02-29 | 0.9636 | 0.9636 |
| 2024-02-28 | 0.9551 | 0.9551 |
| 2024-02-27 | 0.9610 | 0.9610 |
| 2024-02-26 | 0.9582 | 0.9582 |
| 2024-02-23 | 0.9598 | 0.9598 |
| 2024-02-22 | 0.9585 | 0.9585 |
| 2024-02-21 | 0.9576 | 0.9576 |
| 2024-02-20 | 0.9463 | 0.9463 |
| 2024-02-19 | 0.9466 | 0.9466 |
| 2024-02-08 | 0.9459 | 0.9459 |
| 2024-02-07 | 0.9428 | 0.9428 |
| 2024-02-06 | 0.9354 | 0.9354 |
| 2024-02-05 | 0.9164 | 0.9164 |
| 2024-02-02 | 0.9129 | 0.9129 |
| 2024-02-01 | 0.9194 | 0.9194 |
| 2024-01-31 | 0.9174 | 0.9174 |
| 2024-01-30 | 0.9227 | 0.9227 |
| 2024-01-29 | 0.9315 | 0.9315 |
| 2024-01-26 | 0.9335 | 0.9335 |
| 2024-01-25 | 0.9362 | 0.9362 |
| 2024-01-24 | 0.9281 | 0.9281 |
| 2024-01-23 | 0.9255 | 0.9255 |
| 2024-01-22 | 0.9244 | 0.9244 |
| 2024-01-19 | 0.9336 | 0.9336 |
| 2024-01-18 | 0.9331 | 0.9331 |
| 2024-01-17 | 0.9274 | 0.9274 |
| 2024-01-16 | 0.9385 | 0.9385 |
| 2024-01-15 | 0.9385 | 0.9385 |
| 2024-01-12 | 0.9406 | 0.9406 |
| 2024-01-11 | 0.9433 | 0.9433 |
| 2024-01-10 | 0.9401 | 0.9401 |
| 2024-01-09 | 0.9408 | 0.9408 |
| 2024-01-08 | 0.9397 | 0.9397 |
| 2024-01-05 | 0.9461 | 0.9461 |
| 2024-01-04 | 0.9485 | 0.9485 |
| 2024-01-03 | 0.9553 | 0.9553 |
| 2024-01-02 | 0.9590 | 0.9590 |
| 2023-12-31 | 0.9678 | 0.9678 |
| 2023-12-29 | 0.9678 | 0.9678 |
| 2023-12-28 | 0.9663 | 0.9663 |
| 2023-12-27 | 0.9507 | 0.9507 |
| 2023-12-26 | 0.9498 | 0.9498 |
| 2023-12-25 | 0.9522 | 0.9522 |
| 2023-12-22 | 0.9506 | 0.9506 |
| 2023-12-21 | 0.9511 | 0.9511 |
| 2023-12-20 | 0.9479 | 0.9479 |
| 2023-12-19 | 0.9513 | 0.9513 |
| 2023-12-18 | 0.9513 | 0.9513 |
| 2023-12-15 | 0.9522 | 0.9522 |
| 2023-12-14 | 0.9515 | 0.9515 |
| 2023-12-13 | 0.9558 | 0.9558 |
| 2023-12-12 | 0.9660 | 0.9660 |
| 2023-12-11 | 0.9645 | 0.9645 |
| 2023-12-08 | 0.9650 | 0.9650 |
| 2023-12-07 | 0.9630 | 0.9630 |
| 2023-12-06 | 0.9645 | 0.9645 |
| 2023-12-05 | 0.9633 | 0.9633 |
| 2023-12-04 | 0.9726 | 0.9726 |
| 2023-12-01 | 0.9780 | 0.9780 |
| 2023-11-30 | 0.9821 | 0.9821 |
| 2023-11-29 | 0.9797 | 0.9797 |
| 2023-11-28 | 0.9817 | 0.9817 |
| 2023-11-27 | 0.9808 | 0.9808 |
| 2023-11-24 | 0.9852 | 0.9852 |
| 2023-11-23 | 0.9869 | 0.9869 |
| 2023-11-22 | 0.9864 | 0.9864 |
| 2023-11-21 | 0.9913 | 0.9913 |
| 2023-11-20 | 0.9890 | 0.9890 |
| 2023-11-17 | 0.9870 | 0.9870 |
| 2023-11-16 | 0.9887 | 0.9887 |
| 2023-11-15 | 0.9927 | 0.9927 |
| 2023-11-14 | 0.9899 | 0.9899 |
| 2023-11-13 | 0.9902 | 0.9902 |
| 2023-11-10 | 0.9932 | 0.9932 |
