| 淳厚利加A(011563)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.1356 | 1.1356 | -0.19% | | 2025-08-20 | 1.1378 | 1.1378 | 0.46% | | 2025-08-19 | 1.1326 | 1.1326 | -0.14% | | 2025-08-18 | 1.1342 | 1.1342 | 0.03% | | 2025-08-15 | 1.1339 | 1.1339 | -- | | 2025-08-13 | 1.1319 | 1.1319 | 1.20% | | 2025-08-12 | 1.1185 | 1.1185 | -- | | 2025-08-08 | 1.1162 | 1.1162 | -0.37% | | 2025-08-07 | 1.1203 | 1.1203 | -- | | 2025-07-31 | 1.1138 | 1.1138 | -- | | 2025-07-29 | 1.1291 | 1.1291 | 0.01% | | 2025-07-28 | 1.1290 | 1.1290 | 0.07% | | 2025-07-25 | 1.1282 | 1.1282 | -0.56% | | 2025-07-24 | 1.1345 | 1.1345 | 0.14% | | 2025-07-23 | 1.1329 | 1.1329 | -- | | 2025-07-21 | 1.1188 | 1.1188 | 0.35% | | 2025-07-18 | 1.1149 | 1.1149 | 0.69% | | 2025-07-17 | 1.1073 | 1.1073 | -0.14% | | 2025-07-16 | 1.1089 | 1.1089 | -- | | 2025-07-11 | 1.1055 | 1.1055 | 0.14% | | 2025-07-10 | 1.1039 | 1.1039 | -- | | 2025-07-08 | 1.1101 | 1.1101 | 0.43% | | 2025-07-07 | 1.1054 | 1.1054 | -- | | 2025-07-02 | 1.1098 | 1.1098 | -0.02% | | 2025-07-01 | 1.1100 | 1.1100 | 0.11% | | 2025-06-30 | 1.1088 | 1.1088 | -- | | 2025-06-25 | 1.1096 | 1.1096 | -- | | 2025-06-23 | 1.1003 | 1.1003 | 0.16% | | 2025-06-20 | 1.0985 | 1.0985 | -- | | 2025-06-13 | 1.0953 | 1.0953 | -- | | 2025-06-11 | 1.1026 | 1.1026 | 0.25% | | 2025-06-10 | 1.0999 | 1.0999 | -- | | 2025-06-06 | 1.1014 | 1.1014 | -- | | 2025-06-03 | 1.0989 | 1.0989 | -- | | 2025-05-29 | 1.0986 | 1.0986 | -- | | 2025-05-15 | 1.1061 | 1.1061 | -- | | 2025-05-13 | 1.1032 | 1.1032 | -- | | 2025-05-09 | 1.1025 | 1.1025 | 0.17% | | 2025-05-08 | 1.1006 | 1.1006 | 0.47% | | 2025-05-07 | 1.0954 | 1.0954 | -0.28% | | 2025-05-06 | 1.0985 | 1.0985 | 0.97% | | 2025-04-30 | 1.0880 | 1.0880 | 0.22% | | 2025-04-29 | 1.0856 | 1.0856 | -- | | 2025-04-25 | 1.0854 | 1.0854 | 0.03% | | 2025-04-24 | 1.0851 | 1.0851 | -- | | 2025-04-22 | 1.0795 | 1.0795 | -- | | 2025-04-18 | 1.0762 | 1.0762 | -- | | 2025-04-15 | 1.0791 | 1.0791 | 0.12% | | 2025-04-14 | 1.0778 | 1.0778 | 0.42% | | 2025-04-11 | 1.0733 | 1.0733 | -- | | 2025-04-09 | 1.0673 | 1.0673 | 0.53% | | 2025-04-08 | 1.0617 | 1.0617 | -- | | 2025-03-28 | 1.1101 | 1.1101 | -- | | 2025-03-21 | 1.1174 | 1.1174 | -- | | 2025-03-14 | 1.1276 | 1.1276 | 1.29% | | 2025-03-13 | 1.1132 | 1.1132 | -- | | 2025-03-11 | 1.1206 | 1.1206 | 0.20% | | 2025-03-10 | 1.1184 | 1.1184 | -- | | 2025-03-06 | 1.1295 | 1.1295 | 1.76% | | 2025-03-05 | 1.1100 | 1.1100 | -- | | 2025-03-03 | 1.1020 | 1.1020 | -- | | 2025-02-27 | 1.1160 | 1.1160 | -- | | 2025-02-24 | 1.1198 | 1.1198 | -0.56% | | 2025-02-21 | 1.1261 | 1.1261 | -- | | 2025-02-17 | 1.1093 | 1.1093 | 0.76% | | 2025-02-14 | 1.1009 | 1.1009 | -- | | 2025-02-11 | 1.0787 | 1.0787 | -- | | 2025-02-07 | 1.0774 | 1.0774 | 0.98% | | 2025-02-06 | 1.0669 | 1.0669 | -- | | 2025-01-24 | 1.0460 | 1.0460 | 0.43% | | 2025-01-23 | 1.0415 | 1.0415 | 0.45% | | 2025-01-22 | 1.0368 | 1.0368 | -0.75% | | 2025-01-21 | 1.0446 | 1.0446 | 0.12% | | 2025-01-20 | 1.0433 | 1.0433 | -- | | 2025-01-16 | 1.0311 | 1.0311 | -- | | 2025-01-07 | 1.0154 | 1.0154 | -0.52% | | 2025-01-06 | 1.0207 | 1.0207 | -- | | 2025-01-02 | 1.0239 | 1.0239 | -- | | 2024-12-27 | 1.0325 | 1.0325 | -- | | 2024-12-20 | 1.0284 | 1.0284 | -- | | 2024-12-17 | 1.0264 | 1.0264 | -- | | 2024-12-11 | 1.0362 | 1.0362 | -0.07% | | 2024-12-10 | 1.0369 | 1.0369 | 0.69% | | 2024-12-09 | 1.0298 | 1.0298 | 0.14% | | 2024-12-06 | 1.0284 | 1.0284 | 0.74% | | 2024-12-05 | 1.0208 | 1.0208 | -0.25% | | 2024-12-04 | 1.0234 | 1.0234 | -0.42% | | 2024-12-03 | 1.0277 | 1.0277 | 0.03% | | 2024-12-02 | 1.0274 | 1.0274 | 0.39% | | 2024-11-29 | 1.0234 | 1.0234 | 0.60% | | 2024-11-28 | 1.0173 | 1.0173 | -0.49% | | 2024-11-27 | 1.0223 | 1.0223 | 0.97% | | 2024-11-26 | 1.0125 | 1.0125 | -0.24% | | 2024-11-25 | 1.0149 | 1.0149 | -0.14% | | 2024-11-22 | 1.0163 | 1.0163 | -1.28% | | 2024-11-21 | 1.0295 | 1.0295 | -0.03% | | 2024-11-20 | 1.0298 | 1.0298 | 0.29% | | 2024-11-19 | 1.0268 | 1.0268 | 0.43% | | 2024-11-18 | 1.0224 | 1.0224 | -0.41% | | 2024-11-15 | 1.0266 | 1.0266 | -0.77% | | 2024-11-14 | 1.0346 | 1.0346 | -0.99% | | 2024-11-13 | 1.0449 | 1.0449 | 0.10% | | 2024-11-12 | 1.0439 | 1.0439 | -0.40% | | 2024-11-11 | 1.0481 | 1.0481 | 0.24% | | 2024-11-08 | 1.0456 | 1.0456 | -0.66% | | 2024-11-07 | 1.0525 | 1.0525 | 1.85% | | 2024-11-06 | 1.0334 | 1.0334 | -0.48% | | 2024-11-05 | 1.0384 | 1.0384 | 1.18% | | 2024-11-04 | 1.0263 | 1.0263 | 0.66% | | 2024-11-01 | 1.0196 | 1.0196 | 0.14% | | 2024-10-31 | 1.0182 | 1.0182 | -0.07% | | 2024-10-30 | 1.0189 | 1.0189 | -0.44% | | 2024-10-29 | 1.0234 | 1.0234 | -0.47% | | 2024-10-28 | 1.0282 | 1.0282 | 0.50% | | 2024-10-25 | 1.0231 | 1.0231 | 0.66% | | 2024-10-24 | 1.0164 | 1.0164 | -0.65% | | 2024-10-23 | 1.0231 | 1.0231 | 0.47% | | 2024-10-22 | 1.0183 | 1.0183 | 0.53% | | 2024-10-21 | 1.0129 | 1.0129 | -0.01% | | 2024-10-18 | 1.0130 | 1.0130 | 1.95% | | 2024-10-17 | 0.9936 | 0.9936 | -0.42% | | 2024-10-16 | 0.9978 | 0.9978 | -0.16% | | 2024-10-15 | 0.9994 | 0.9994 | -1.42% | | 2024-10-14 | 1.0138 | 1.0138 | 0.96% | | 2024-10-11 | 1.0042 | 1.0042 | -1.36% | | 2024-10-10 | 1.0180 | 1.0180 | 0.71% | | 2024-10-09 | 1.0108 | 1.0108 | -4.35% | | 2024-10-08 | 1.0568 | 1.0568 | 2.54% | | 2024-09-30 | 1.0306 | 1.0306 | 4.25% | | 2024-09-27 | 0.9886 | 0.9886 | -- | | 2024-09-19 | 0.9057 | 0.9057 | 0.58% | | 2024-09-18 | 0.9005 | 0.9005 | -- | | 2024-09-12 | 0.9064 | 0.9064 | -0.54% | | 2024-09-11 | 0.9113 | 0.9113 | -- | | 2024-09-09 | 0.9107 | 0.9107 | -0.64% | | 2024-09-06 | 0.9166 | 0.9166 | -0.76% | | 2024-09-05 | 0.9236 | 0.9236 | 0.23% | | 2024-09-04 | 0.9215 | 0.9215 | -0.19% | | 2024-09-03 | 0.9233 | 0.9233 | 0.54% | | 2024-09-02 | 0.9183 | 0.9183 | -1.17% |
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