淳厚优加一年持有混合C(017108)
2024-07-26
1.0175
0.5932%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0175 | 1.0175 |
| 2024-07-25 | 1.0115 | 1.0115 |
| 2024-07-24 | 1.0104 | 1.0104 |
| 2024-07-23 | 1.0132 | 1.0132 |
| 2024-07-22 | 1.0190 | 1.0190 |
| 2024-07-19 | 1.0180 | 1.0180 |
| 2024-07-18 | 1.0193 | 1.0193 |
| 2024-07-17 | 1.0177 | 1.0177 |
| 2024-07-16 | 1.0214 | 1.0214 |
| 2024-07-15 | 1.0225 | 1.0225 |
| 2024-07-12 | 1.0257 | 1.0257 |
| 2024-07-11 | 1.0261 | 1.0261 |
| 2024-07-10 | 1.0218 | 1.0218 |
| 2024-07-09 | 1.0239 | 1.0239 |
| 2024-07-08 | 1.0183 | 1.0183 |
| 2024-07-05 | 1.0203 | 1.0203 |
| 2024-07-04 | 1.0193 | 1.0193 |
| 2024-07-03 | 1.0213 | 1.0213 |
| 2024-07-02 | 1.0227 | 1.0227 |
| 2024-07-01 | 1.0281 | 1.0281 |
| 2024-06-30 | 1.0270 | 1.0270 |
| 2024-06-28 | 1.0270 | 1.0270 |
| 2024-06-27 | 1.0254 | 1.0254 |
| 2024-06-26 | 1.0310 | 1.0310 |
| 2024-06-25 | 1.0290 | 1.0290 |
| 2024-06-24 | 1.0288 | 1.0288 |
| 2024-06-21 | 1.0317 | 1.0317 |
| 2024-06-20 | 1.0320 | 1.0320 |
| 2024-06-19 | 1.0356 | 1.0356 |
| 2024-06-18 | 1.0378 | 1.0378 |
| 2024-06-17 | 1.0357 | 1.0357 |
| 2024-06-14 | 1.0353 | 1.0353 |
| 2024-06-13 | 1.0346 | 1.0346 |
| 2024-06-12 | 1.0343 | 1.0343 |
| 2024-06-11 | 1.0320 | 1.0320 |
| 2024-06-07 | 1.0326 | 1.0326 |
| 2024-06-06 | 1.0338 | 1.0338 |
| 2024-06-05 | 1.0338 | 1.0338 |
| 2024-06-04 | 1.0382 | 1.0382 |
| 2024-06-03 | 1.0350 | 1.0350 |
| 2024-05-31 | 1.0332 | 1.0332 |
| 2024-05-30 | 1.0341 | 1.0341 |
| 2024-05-29 | 1.0361 | 1.0361 |
| 2024-05-28 | 1.0372 | 1.0372 |
| 2024-05-27 | 1.0400 | 1.0400 |
| 2024-05-24 | 1.0336 | 1.0336 |
| 2024-05-23 | 1.0344 | 1.0344 |
| 2024-05-22 | 1.0379 | 1.0379 |
| 2024-05-21 | 1.0390 | 1.0390 |
| 2024-05-20 | 1.0410 | 1.0410 |
| 2024-05-17 | 1.0401 | 1.0401 |
| 2024-05-16 | 1.0414 | 1.0414 |
| 2024-05-15 | 1.0410 | 1.0410 |
| 2024-05-14 | 1.0431 | 1.0431 |
| 2024-05-13 | 1.0433 | 1.0433 |
| 2024-05-10 | 1.0402 | 1.0402 |
| 2024-05-09 | 1.0394 | 1.0394 |
| 2024-05-08 | 1.0346 | 1.0346 |
| 2024-05-07 | 1.0382 | 1.0382 |
| 2024-05-06 | 1.0382 | 1.0382 |
| 2024-04-30 | 1.0279 | 1.0279 |
| 2024-04-29 | 1.0225 | 1.0225 |
| 2024-04-26 | 1.0225 | 1.0225 |
| 2024-04-25 | 1.0202 | 1.0202 |
| 2024-04-24 | 1.0210 | 1.0210 |
| 2024-04-23 | 1.0185 | 1.0185 |
| 2024-04-22 | 1.0193 | 1.0193 |
| 2024-04-19 | 1.0195 | 1.0195 |
| 2024-04-18 | 1.0206 | 1.0206 |
| 2024-04-17 | 1.0182 | 1.0182 |
| 2024-04-16 | 1.0125 | 1.0125 |
| 2024-04-15 | 1.0168 | 1.0168 |
| 2024-04-12 | 1.0144 | 1.0144 |
| 2024-04-11 | 1.0126 | 1.0126 |
| 2024-04-10 | 1.0097 | 1.0097 |
| 2024-04-09 | 1.0110 | 1.0110 |
| 2024-04-08 | 1.0105 | 1.0105 |
| 2024-04-03 | 1.0114 | 1.0114 |
| 2024-04-02 | 1.0117 | 1.0117 |
| 2024-04-01 | 1.0105 | 1.0105 |
| 2024-03-29 | 1.0089 | 1.0089 |
| 2024-03-28 | 1.0059 | 1.0059 |
| 2024-03-27 | 1.0014 | 1.0014 |
| 2024-03-26 | 1.0036 | 1.0036 |
| 2024-03-25 | 1.0029 | 1.0029 |
| 2024-03-22 | 1.0040 | 1.0040 |
| 2024-03-21 | 1.0060 | 1.0060 |
| 2024-03-20 | 1.0068 | 1.0068 |
| 2024-03-19 | 1.0064 | 1.0064 |
| 2024-03-18 | 1.0082 | 1.0082 |
| 2024-03-15 | 1.0052 | 1.0052 |
| 2024-03-14 | 1.0054 | 1.0054 |
| 2024-03-13 | 1.0059 | 1.0059 |
| 2024-03-12 | 1.0071 | 1.0071 |
| 2024-03-11 | 1.0088 | 1.0088 |
| 2024-03-08 | 1.0060 | 1.0060 |
| 2024-03-07 | 1.0039 | 1.0039 |
| 2024-03-06 | 1.0046 | 1.0046 |
| 2024-03-05 | 1.0022 | 1.0022 |
| 2024-03-04 | 1.0042 | 1.0042 |
| 2024-03-01 | 1.0010 | 1.0010 |
| 2024-02-29 | 0.9988 | 0.9988 |
| 2024-02-28 | 0.9935 | 0.9935 |
| 2024-02-27 | 1.0002 | 1.0002 |
| 2024-02-26 | 0.9963 | 0.9963 |
| 2024-02-23 | 0.9934 | 0.9934 |
| 2024-02-22 | 0.9923 | 0.9923 |
| 2024-02-21 | 0.9894 | 0.9894 |
| 2024-02-20 | 0.9878 | 0.9878 |
| 2024-02-19 | 0.9856 | 0.9856 |
| 2024-02-08 | 0.9841 | 0.9841 |
| 2024-02-07 | 0.9803 | 0.9803 |
| 2024-02-06 | 0.9747 | 0.9747 |
| 2024-02-05 | 0.9635 | 0.9635 |
| 2024-02-02 | 0.9670 | 0.9670 |
| 2024-02-01 | 0.9692 | 0.9692 |
| 2024-01-31 | 0.9689 | 0.9689 |
| 2024-01-30 | 0.9727 | 0.9727 |
