| 淳厚添益增强A(017498)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 | 1.1782 | 1.1782 | -- | | 2025-08-13 | 1.1764 | 1.1764 | -- | | 2025-08-11 | 1.1661 | 1.1661 | 0.24% | | 2025-08-08 | 1.1633 | 1.1633 | 0.03% | | 2025-08-07 | 1.1629 | 1.1629 | -0.25% | | 2025-08-06 | 1.1658 | 1.1658 | -- | | 2025-07-31 | 1.1654 | 1.1654 | -- | | 2025-07-29 | 1.1694 | 1.1694 | 0.59% | | 2025-07-28 | 1.1625 | 1.1625 | -- | | 2025-07-24 | 1.1560 | 1.1560 | 0.07% | | 2025-07-23 | 1.1552 | 1.1552 | -- | | 2025-07-21 | 1.1553 | 1.1553 | 0.07% | | 2025-07-18 | 1.1545 | 1.1545 | 0.00% | | 2025-07-17 | 1.1545 | 1.1545 | -- | | 2025-07-11 | 1.1357 | 1.1357 | 0.31% | | 2025-07-10 | 1.1322 | 1.1322 | -- | | 2025-07-08 | 1.1313 | 1.1313 | 0.15% | | 2025-07-07 | 1.1296 | 1.1296 | -- | | 2025-07-02 | 1.1281 | 1.1281 | -0.04% | | 2025-07-01 | 1.1286 | 1.1286 | 0.11% | | 2025-06-30 | 1.1274 | 1.1274 | -- | | 2025-06-25 | 1.1242 | 1.1242 | -- | | 2025-06-23 | 1.1196 | 1.1196 | 0.10% | | 2025-06-20 | 1.1185 | 1.1185 | 0.06% | | 2025-06-19 | 1.1178 | 1.1178 | -- | | 2025-06-16 | 1.1256 | 1.1256 | 0.09% | | 2025-06-13 | 1.1246 | 1.1246 | -- | | 2025-06-11 | 1.1227 | 1.1227 | -- | | 2025-06-06 | 1.1169 | 1.1169 | -- | | 2025-06-03 | 1.1093 | 1.1093 | -- | | 2025-05-29 | 1.1092 | 1.1092 | 0.33% | | 2025-05-28 | 1.1055 | 1.1055 | -- | | 2025-05-15 | 1.1028 | 1.1028 | -0.18% | | 2025-05-14 | 1.1048 | 1.1048 | 0.04% | | 2025-05-13 | 1.1044 | 1.1044 | -0.15% | | 2025-05-12 | 1.1061 | 1.1061 | 0.35% | | 2025-05-09 | 1.1022 | 1.1022 | -0.14% | | 2025-05-08 | 1.1037 | 1.1037 | 0.20% | | 2025-05-07 | 1.1015 | 1.1015 | -- | | 2025-04-30 | 1.0970 | 1.0970 | -- | | 2025-04-28 | 1.0953 | 1.0953 | -0.15% | | 2025-04-25 | 1.0969 | 1.0969 | 0.04% | | 2025-04-24 | 1.0965 | 1.0965 | -- | | 2025-04-22 | 1.0942 | 1.0942 | -- | | 2025-04-18 | 1.0911 | 1.0911 | -- | | 2025-04-16 | 1.0901 | 1.0901 | -0.23% | | 2025-04-15 | 1.0926 | 1.0926 | 0.03% | | 2025-04-14 | 1.0923 | 1.0923 | 0.15% | | 2025-04-11 | 1.0907 | 1.0907 | -- | | 2025-04-09 | 1.0833 | 1.0833 | 0.33% | | 2025-04-08 | 1.0797 | 1.0797 | -- | | 2025-03-31 | 1.1038 | 1.1038 | -- | | 2025-03-25 | 1.1043 | 1.1043 | -- | | 2025-03-21 | 1.1075 | 1.1075 | -- | | 2025-03-14 | 1.1105 | 1.1105 | -- | | 2025-03-11 | 1.1090 | 1.1090 | -0.08% | | 2025-03-10 | 1.1099 | 1.1099 | -- | | 2025-03-06 | 1.1132 | 1.1132 | 0.43% | | 2025-03-05 | 1.1084 | 1.1084 | -- | | 2025-03-03 | 1.1030 | 1.1030 | -- | | 2025-02-27 | 1.1120 | 1.1120 | -- | | 2025-02-24 | 1.1129 | 1.1129 | -0.30% | | 2025-02-21 | 1.1162 | 1.1162 | 0.79% | | 2025-02-20 | 1.1074 | 1.1074 | -- | | 2025-02-18 | 1.1026 | 1.1026 | -0.02% | | 2025-02-17 | 1.1028 | 1.1028 | 0.28% | | 2025-02-14 | 1.0997 | 1.0997 | -- | | 2025-02-11 | 1.0954 | 1.0954 | -- | | 2025-02-07 | 1.0948 | 1.0948 | 0.28% | | 2025-02-06 | 1.0917 | 1.0917 | -- | | 2025-01-24 | 1.0936 | 1.0936 | 0.35% | | 2025-01-23 | 1.0898 | 1.0898 | -0.15% | | 2025-01-22 | 1.0914 | 1.0914 | 0.00% | | 2025-01-21 | 1.0914 | 1.0914 | 0.13% | | 2025-01-20 | 1.0900 | 1.0900 | -- | | 2025-01-16 | 1.0840 | 1.0840 | -- | | 2025-01-08 | 1.0847 | 1.0847 | 0.08% | | 2025-01-07 | 1.0838 | 1.0838 | 0.18% | | 2025-01-06 | 1.0818 | 1.0818 | -0.05% | | 2025-01-03 | 1.0823 | 1.0823 | -- | | 2024-12-27 | 1.0933 | 1.0933 | -- | | 2024-12-20 | 1.0913 | 1.0913 | -- | | 2024-12-17 | 1.0877 | 1.0877 | -- | | 2024-12-11 | 1.0908 | 1.0908 | -0.05% | | 2024-12-10 | 1.0914 | 1.0914 | 0.13% | | 2024-12-09 | 1.0900 | 1.0900 | 0.13% | | 2024-12-06 | 1.0886 | 1.0886 | 0.33% | | 2024-12-05 | 1.0850 | 1.0850 | -0.02% | | 2024-12-04 | 1.0852 | 1.0852 | -0.12% | | 2024-12-03 | 1.0865 | 1.0865 | 0.04% | | 2024-12-02 | 1.0861 | 1.0861 | 0.32% | | 2024-11-29 | 1.0826 | 1.0826 | 0.30% | | 2024-11-28 | 1.0794 | 1.0794 | -0.23% | | 2024-11-27 | 1.0819 | 1.0819 | 0.44% | | 2024-11-26 | 1.0772 | 1.0772 | -0.23% | | 2024-11-25 | 1.0797 | 1.0797 | 0.06% | | 2024-11-22 | 1.0791 | 1.0791 | -0.64% | | 2024-11-21 | 1.0860 | 1.0860 | 0.08% | | 2024-11-20 | 1.0851 | 1.0851 | 0.16% | | 2024-11-19 | 1.0834 | 1.0834 | 0.44% | | 2024-11-18 | 1.0787 | 1.0787 | -0.15% | | 2024-11-15 | 1.0803 | 1.0803 | -0.34% | | 2024-11-14 | 1.0840 | 1.0840 | -0.39% | | 2024-11-13 | 1.0882 | 1.0882 | 0.16% | | 2024-11-12 | 1.0865 | 1.0865 | -0.24% | | 2024-11-11 | 1.0891 | 1.0891 | 0.24% | | 2024-11-08 | 1.0865 | 1.0865 | -0.07% | | 2024-11-07 | 1.0873 | 1.0873 | 0.39% | | 2024-11-06 | 1.0831 | 1.0831 | -0.22% | | 2024-11-05 | 1.0855 | 1.0855 | 0.44% | | 2024-11-04 | 1.0807 | 1.0807 | 0.38% | | 2024-11-01 | 1.0766 | 1.0766 | 0.01% | | 2024-10-31 | 1.0765 | 1.0765 | -0.12% | | 2024-10-30 | 1.0778 | 1.0778 | -0.19% | | 2024-10-29 | 1.0799 | 1.0799 | -0.11% | | 2024-10-28 | 1.0811 | 1.0811 | 0.05% | | 2024-10-25 | 1.0806 | 1.0806 | 0.22% | | 2024-10-24 | 1.0782 | 1.0782 | -0.21% | | 2024-10-23 | 1.0805 | 1.0805 | -0.11% | | 2024-10-22 | 1.0817 | 1.0817 | 0.25% | | 2024-10-21 | 1.0790 | 1.0790 | -0.14% | | 2024-10-18 | 1.0805 | 1.0805 | 0.90% | | 2024-10-17 | 1.0709 | 1.0709 | -0.11% | | 2024-10-16 | 1.0721 | 1.0721 | -0.11% | | 2024-10-15 | 1.0733 | 1.0733 | -0.67% | | 2024-10-14 | 1.0805 | 1.0805 | 0.34% | | 2024-10-11 | 1.0768 | 1.0768 | -0.45% | | 2024-10-10 | 1.0817 | 1.0817 | 0.25% | | 2024-10-09 | 1.0790 | 1.0790 | -1.32% | | 2024-10-08 | 1.0934 | 1.0934 | 1.24% | | 2024-09-30 | 1.0800 | 1.0800 | 1.50% | | 2024-09-27 | 1.0640 | 1.0640 | -- | | 2024-09-19 | 1.0418 | 1.0418 | 0.11% | | 2024-09-18 | 1.0407 | 1.0407 | 0.33% | | 2024-09-13 | 1.0373 | 1.0373 | -- | | 2024-09-11 | 1.0385 | 1.0385 | -- | | 2024-09-09 | 1.0351 | 1.0351 | -0.23% | | 2024-09-06 | 1.0375 | 1.0375 | -0.25% | | 2024-09-05 | 1.0401 | 1.0401 | -0.01% | | 2024-09-04 | 1.0402 | 1.0402 | -0.12% | | 2024-09-03 | 1.0415 | 1.0415 | 0.36% | | 2024-09-02 | 1.0378 | 1.0378 | -0.19% |
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