| 淳厚欣享一年持有A(009931)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 1.8049 | 1.8049 | 3.34% | | 2025-07-16 | 1.7465 | 1.7465 | -- | | 2025-07-10 | 1.6383 | 1.6383 | -0.12% | | 2025-07-09 | 1.6403 | 1.6403 | 0.48% | | 2025-07-08 | 1.6324 | 1.6324 | 0.85% | | 2025-07-07 | 1.6186 | 1.6186 | -- | | 2025-07-02 | 1.5994 | 1.5994 | -0.45% | | 2025-07-01 | 1.6066 | 1.6066 | 0.47% | | 2025-06-30 | 1.5991 | 1.5991 | -- | | 2025-06-25 | 1.5815 | 1.5815 | -- | | 2025-06-23 | 1.5493 | 1.5493 | 0.63% | | 2025-06-20 | 1.5396 | 1.5396 | -- | | 2025-06-17 | 1.5584 | 1.5584 | -- | | 2025-06-13 | 1.5840 | 1.5840 | -- | | 2025-06-11 | 1.5763 | 1.5763 | 0.15% | | 2025-06-10 | 1.5739 | 1.5739 | -- | | 2025-06-06 | 1.5409 | 1.5409 | -- | | 2025-06-03 | 1.5028 | 1.5028 | -- | | 2025-05-29 | 1.5014 | 1.5014 | 1.65% | | 2025-05-28 | 1.4771 | 1.4771 | -- | | 2025-05-15 | 1.4560 | 1.4560 | -0.90% | | 2025-05-14 | 1.4692 | 1.4692 | 0.33% | | 2025-05-13 | 1.4644 | 1.4644 | -- | | 2025-05-08 | 1.4614 | 1.4614 | 0.83% | | 2025-05-07 | 1.4494 | 1.4494 | -0.05% | | 2025-05-06 | 1.4501 | 1.4501 | 2.26% | | 2025-04-30 | 1.4180 | 1.4180 | 0.18% | | 2025-04-29 | 1.4154 | 1.4154 | 0.42% | | 2025-04-28 | 1.4095 | 1.4095 | -0.65% | | 2025-04-25 | 1.4187 | 1.4187 | 0.13% | | 2025-04-24 | 1.4168 | 1.4168 | -- | | 2025-04-22 | 1.3958 | 1.3958 | -- | | 2025-04-18 | 1.3733 | 1.3733 | -- | | 2025-04-15 | 1.3845 | 1.3845 | 0.19% | | 2025-04-14 | 1.3819 | 1.3819 | -- | | 2025-04-08 | 1.3100 | 1.3100 | -- | | 2025-03-14 | 1.5305 | 1.5305 | 1.92% | | 2025-03-13 | 1.5017 | 1.5017 | -- | | 2025-03-11 | 1.5273 | 1.5273 | 0.14% | | 2025-03-10 | 1.5252 | 1.5252 | -- | | 2025-03-06 | 1.5419 | 1.5419 | 2.39% | | 2025-03-05 | 1.5059 | 1.5059 | -- | | 2025-03-03 | 1.4658 | 1.4658 | -- | | 2025-02-27 | 1.5266 | 1.5266 | -- | | 2025-02-24 | 1.5325 | 1.5325 | -1.10% | | 2025-02-21 | 1.5495 | 1.5495 | -- | | 2025-02-17 | 1.4615 | 1.4615 | 1.35% | | 2025-02-14 | 1.4420 | 1.4420 | -- | | 2025-02-12 | 1.4415 | 1.4415 | 1.83% | | 2025-02-11 | 1.4156 | 1.4156 | -- | | 2025-02-07 | 1.4111 | 1.4111 | 1.31% | | 2025-02-06 | 1.3928 | 1.3928 | -- | | 2025-01-24 | 1.4098 | 1.4098 | 1.85% | | 2025-01-23 | 1.3842 | 1.3842 | -0.70% | | 2025-01-22 | 1.3940 | 1.3940 | -0.10% | | 2025-01-21 | 1.3954 | 1.3954 | 0.70% | | 2025-01-20 | 1.3857 | 1.3857 | -- | | 2025-01-16 | 1.3426 | 1.3426 | -- | | 2025-01-08 | 1.3421 | 1.3421 | 0.52% | | 2025-01-07 | 1.3352 | 1.3352 | -- | | 2024-12-27 | 1.3961 | 1.3961 | -- | | 2024-12-20 | 1.3875 | 1.3875 | -- | | 2024-12-17 | 1.3688 | 1.3688 | -- | | 2024-12-11 | 1.4008 | 1.4008 | -0.07% | | 2024-12-10 | 1.4018 | 1.4018 | 0.15% | | 2024-12-09 | 1.3997 | 1.3997 | 0.37% | | 2024-12-06 | 1.3945 | 1.3945 | 1.65% | | 2024-12-05 | 1.3719 | 1.3719 | -0.01% | | 2024-12-04 | 1.3721 | 1.3721 | -0.71% | | 2024-12-03 | 1.3819 | 1.3819 | 0.09% | | 2024-12-02 | 1.3806 | 1.3806 | 1.08% | | 2024-11-29 | 1.3659 | 1.3659 | 1.31% | | 2024-11-28 | 1.3482 | 1.3482 | -1.09% | | 2024-11-27 | 1.3630 | 1.3630 | 1.92% | | 2024-11-26 | 1.3373 | 1.3373 | -1.08% | | 2024-11-25 | 1.3519 | 1.3519 | 0.10% | | 2024-11-22 | 1.3505 | 1.3505 | -3.16% | | 2024-11-21 | 1.3946 | 1.3946 | 0.01% | | 2024-11-20 | 1.3944 | 1.3944 | 0.88% | | 2024-11-19 | 1.3823 | 1.3823 | 2.22% | | 2024-11-18 | 1.3523 | 1.3523 | -0.64% | | 2024-11-15 | 1.3610 | 1.3610 | -1.71% | | 2024-11-14 | 1.3847 | 1.3847 | -2.00% | | 2024-11-13 | 1.4130 | 1.4130 | 0.69% | | 2024-11-12 | 1.4033 | 1.4033 | -1.26% | | 2024-11-11 | 1.4212 | 1.4212 | 1.15% | | 2024-11-08 | 1.4051 | 1.4051 | -0.32% | | 2024-11-07 | 1.4096 | 1.4096 | 1.80% | | 2024-11-06 | 1.3847 | 1.3847 | -1.21% | | 2024-11-05 | 1.4016 | 1.4016 | 1.93% | | 2024-11-04 | 1.3751 | 1.3751 | 1.69% | | 2024-11-01 | 1.3522 | 1.3522 | -0.31% | | 2024-10-31 | 1.3564 | 1.3564 | -0.55% | | 2024-10-30 | 1.3639 | 1.3639 | -0.94% | | 2024-10-29 | 1.3769 | 1.3769 | -0.56% | | 2024-10-28 | 1.3846 | 1.3846 | 0.17% | | 2024-10-25 | 1.3822 | 1.3822 | 1.22% | | 2024-10-24 | 1.3655 | 1.3655 | -1.07% | | 2024-10-23 | 1.3803 | 1.3803 | -0.35% | | 2024-10-22 | 1.3852 | 1.3852 | 1.46% | | 2024-10-21 | 1.3653 | 1.3653 | -0.73% | | 2024-10-18 | 1.3754 | 1.3754 | 4.24% | | 2024-10-17 | 1.3194 | 1.3194 | -0.46% | | 2024-10-16 | 1.3255 | 1.3255 | -0.43% | | 2024-10-15 | 1.3312 | 1.3312 | -3.16% | | 2024-10-14 | 1.3747 | 1.3747 | 1.33% | | 2024-10-11 | 1.3566 | 1.3566 | -2.44% | | 2024-10-10 | 1.3906 | 1.3906 | 0.80% | | 2024-10-09 | 1.3796 | 1.3796 | -5.86% | | 2024-10-08 | 1.4655 | 1.4655 | 5.61% | | 2024-09-30 | 1.3876 | 1.3876 | 7.77% | | 2024-09-27 | 1.2876 | 1.2876 | -- | | 2024-09-19 | 1.1639 | 1.1639 | 0.51% | | 2024-09-18 | 1.1580 | 1.1580 | 1.48% | | 2024-09-13 | 1.1411 | 1.1411 | -0.89% | | 2024-09-12 | 1.1514 | 1.1514 | 0.09% | | 2024-09-11 | 1.1504 | 1.1504 | -- | | 2024-09-09 | 1.1350 | 1.1350 | -1.07% | | 2024-09-06 | 1.1473 | 1.1473 | -1.16% | | 2024-09-05 | 1.1608 | 1.1608 | -0.29% | | 2024-09-04 | 1.1642 | 1.1642 | -0.50% | | 2024-09-03 | 1.1700 | 1.1700 | 1.62% | | 2024-09-02 | 1.1514 | 1.1514 | -1.18% | | 2024-08-30 | 1.1652 | 1.1652 | 1.61% | | 2024-08-29 | 1.1467 | 1.1467 | -- | | 2024-08-26 | 1.1442 | 1.1442 | 0.29% | | 2024-08-23 | 1.1409 | 1.1409 | 0.68% | | 2024-08-22 | 1.1332 | 1.1332 | 0.17% | | 2024-08-21 | 1.1313 | 1.1313 | -- | | 2024-08-15 | 1.1546 | 1.1546 | -0.27% | | 2024-08-14 | 1.1577 | 1.1577 | -- | | 2024-08-12 | 1.1717 | 1.1717 | -0.04% | | 2024-08-09 | 1.1722 | 1.1722 | -0.19% | | 2024-08-08 | 1.1744 | 1.1744 | -- | | 2024-08-02 | 1.1753 | 1.1753 | -1.77% | | 2024-08-01 | 1.1965 | 1.1965 | -0.54% | | 2024-07-31 | 1.2030 | 1.2030 | -- | | 2024-07-26 | 1.1835 | 1.1835 | -- | | 2024-07-24 | 1.1620 | 1.1620 | -1.14% | | 2024-07-23 | 1.1754 | 1.1754 | -2.56% | | 2024-07-22 | 1.2063 | 1.2063 | -- |
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