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淳厚优加一年持有混合A(017107)

2024-07-18     1.02580.1562%
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净值发布日期 单位净值 累计净值
2024-07-181.02581.0258
2024-07-171.02421.0242
2024-07-161.02791.0279
2024-07-151.02901.0290
2024-07-121.03221.0322
2024-07-111.03261.0326
2024-07-101.02831.0283
2024-07-091.03031.0303
2024-07-081.02471.0247
2024-07-051.02671.0267
2024-07-041.02571.0257
2024-07-031.02771.0277
2024-07-021.02911.0291
2024-07-011.03441.0344
2024-06-301.03341.0334
2024-06-281.03331.0333
2024-06-271.03171.0317
2024-06-261.03741.0374
2024-06-251.03531.0353
2024-06-241.03511.0351
2024-06-211.03801.0380
2024-06-201.03831.0383
2024-06-191.04181.0418
2024-06-181.04411.0441
2024-06-171.04201.0420
2024-06-141.04161.0416
2024-06-131.04081.0408
2024-06-121.04051.0405
2024-06-111.03811.0381
2024-06-071.03871.0387
2024-06-061.03991.0399
2024-06-051.03991.0399
2024-06-041.04431.0443
2024-06-031.04111.0411
2024-05-311.03921.0392
2024-05-301.04011.0401
2024-05-291.04221.0422
2024-05-281.04321.0432
2024-05-271.04611.0461
2024-05-241.03951.0395
2024-05-231.04041.0404
2024-05-221.04381.0438
2024-05-211.04501.0450
2024-05-201.04701.0470
2024-05-171.04611.0461
2024-05-161.04731.0473
2024-05-151.04691.0469
2024-05-141.04911.0491
2024-05-131.04921.0492
2024-05-101.04611.0461
2024-05-091.04521.0452
2024-05-081.04041.0404
2024-05-071.04401.0440
2024-05-061.04401.0440
2024-04-301.03351.0335
2024-04-291.02821.0282
2024-04-261.02811.0281
2024-04-251.02581.0258
2024-04-241.02651.0265
2024-04-231.02401.0240
2024-04-221.02481.0248
2024-04-191.02501.0250
2024-04-181.02611.0261
2024-04-171.02371.0237
2024-04-161.01791.0179
2024-04-151.02221.0222
2024-04-121.01971.0197
2024-04-111.01801.0180
2024-04-101.01501.0150
2024-04-091.01631.0163
2024-04-081.01591.0159
2024-04-031.01671.0167
2024-04-021.01691.0169
2024-04-011.01581.0158
2024-03-291.01411.0141
2024-03-281.01111.0111
2024-03-271.00651.0065
2024-03-261.00871.0087
2024-03-251.00801.0080
2024-03-221.00911.0091
2024-03-211.01111.0111
2024-03-201.01191.0119
2024-03-191.01151.0115
2024-03-181.01331.0133
2024-03-151.01021.0102
2024-03-141.01041.0104
2024-03-131.01091.0109
2024-03-121.01211.0121
2024-03-111.01381.0138
2024-03-081.01101.0110
2024-03-071.00881.0088
2024-03-061.00951.0095
2024-03-051.00711.0071
2024-03-041.00901.0090
2024-03-011.00581.0058
2024-02-291.00371.0037
2024-02-280.99830.9983
2024-02-271.00501.0050
2024-02-261.00111.0011
2024-02-230.99810.9981
2024-02-220.99700.9970
2024-02-210.99410.9941
2024-02-200.99240.9924
2024-02-190.99030.9903
2024-02-080.98870.9887
2024-02-070.98480.9848
2024-02-060.97910.9791
2024-02-050.96790.9679
2024-02-020.97140.9714
2024-02-010.97360.9736
2024-01-310.97330.9733
2024-01-300.97700.9770
2024-01-290.98180.9818
2024-01-260.98340.9834
2024-01-250.98720.9872
2024-01-240.98200.9820
2024-01-230.97910.9791
2024-01-220.97720.9772