| 淳厚稳嘉A(009434)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-01-23 | 1.0724 | 1.1874 | 0.00% | | 2025-01-22 | 1.0724 | 1.1874 | 0.01% | | 2025-01-21 | 1.0723 | 1.1873 | 0.01% | | 2025-01-20 | 1.0722 | 1.1872 | -- | | 2025-01-16 | 1.0726 | 1.1876 | -- | | 2025-01-08 | 1.0734 | 1.1884 | -- | | 2025-01-06 | 1.0733 | 1.1883 | 0.00% | | 2025-01-03 | 1.0733 | 1.1883 | 0.02% | | 2025-01-02 | 1.0731 | 1.1881 | -- | | 2024-12-20 | 1.0734 | 1.1884 | -- | | 2024-12-17 | 1.0724 | 1.1874 | -- | | 2024-12-11 | 1.0710 | 1.1860 | -0.01% | | 2024-12-10 | 1.0711 | 1.1861 | 0.04% | | 2024-12-09 | 1.0707 | 1.1857 | 0.00% | | 2024-12-06 | 1.0707 | 1.1857 | 0.00% | | 2024-12-05 | 1.0707 | 1.1857 | 0.00% | | 2024-12-04 | 1.0707 | 1.1857 | 0.01% | | 2024-12-03 | 1.0706 | 1.1856 | 0.00% | | 2024-12-02 | 1.0706 | 1.1856 | 0.02% | | 2024-11-29 | 1.0704 | 1.1854 | 0.01% | | 2024-11-28 | 1.0703 | 1.1853 | 0.00% | | 2024-11-27 | 1.0703 | 1.1853 | 0.00% | | 2024-11-26 | 1.0703 | 1.1853 | 0.00% | | 2024-11-25 | 1.0703 | 1.1853 | 0.01% | | 2024-11-22 | 1.0702 | 1.1852 | 0.00% | | 2024-11-21 | 1.0702 | 1.1852 | 0.02% | | 2024-11-20 | 1.0700 | 1.1850 | -0.01% | | 2024-11-19 | 1.0701 | 1.1851 | 0.01% | | 2024-11-18 | 1.0700 | 1.1850 | 0.08% | | 2024-11-15 | 1.0691 | 1.1841 | 0.04% | | 2024-11-14 | 1.0687 | 1.1837 | 0.04% | | 2024-11-13 | 1.0683 | 1.1833 | 0.00% | | 2024-11-12 | 1.0683 | 1.1833 | 0.01% | | 2024-11-11 | 1.0682 | 1.1832 | 0.01% | | 2024-11-08 | 1.0681 | 1.1831 | 0.00% | | 2024-11-07 | 1.0681 | 1.1831 | 0.00% | | 2024-11-06 | 1.0681 | 1.1831 | 0.00% | | 2024-11-05 | 1.0681 | 1.1831 | 0.00% | | 2024-11-04 | 1.0681 | 1.1831 | 0.01% | | 2024-11-01 | 1.0680 | 1.1830 | 0.00% | | 2024-10-31 | 1.0680 | 1.1830 | 0.00% | | 2024-10-30 | 1.0680 | 1.1830 | 0.02% | | 2024-10-29 | 1.0678 | 1.1828 | 0.01% | | 2024-10-28 | 1.0677 | 1.1827 | 0.02% | | 2024-10-25 | 1.0675 | 1.1825 | 0.01% | | 2024-10-24 | 1.0674 | 1.1824 | 0.00% | | 2024-10-23 | 1.0674 | 1.1824 | 0.00% | | 2024-10-22 | 1.0674 | 1.1824 | 0.02% | | 2024-10-21 | 1.0672 | 1.1822 | 0.00% | | 2024-10-18 | 1.0672 | 1.1822 | 0.01% | | 2024-10-17 | 1.0671 | 1.1821 | 0.01% | | 2024-10-16 | 1.0670 | 1.1820 | 0.00% | | 2024-10-15 | 1.0670 | 1.1820 | 0.00% | | 2024-10-14 | 1.0670 | 1.1820 | 0.02% | | 2024-10-11 | 1.0668 | 1.1818 | -0.01% | | 2024-10-10 | 1.0669 | 1.1819 | -0.01% | | 2024-10-09 | 1.0670 | 1.1820 | -0.04% | | 2024-10-08 | 1.0674 | 1.1824 | -0.03% | | 2024-09-30 | 1.0677 | 1.1827 | 0.04% | | 2024-09-27 | 1.0673 | 1.1823 | -- | | 2024-09-19 | 1.0382 | 1.1332 | 0.01% | | 2024-09-18 | 1.0381 | 1.1331 | -- | | 2024-09-12 | 1.0371 | 1.1321 | 0.01% | | 2024-09-11 | 1.0370 | 1.1320 | -- | | 2024-09-09 | 1.0367 | 1.1317 | 0.01% | | 2024-09-06 | 1.0366 | 1.1316 | 0.01% | | 2024-09-05 | 1.0365 | 1.1315 | 0.01% | | 2024-09-04 | 1.0364 | 1.1314 | 0.01% | | 2024-09-03 | 1.0363 | 1.1313 | 0.01% | | 2024-09-02 | 1.0362 | 1.1312 | 0.04% | | 2024-08-30 | 1.0358 | 1.1308 | 0.01% | | 2024-08-29 | 1.0357 | 1.1307 | -- | | 2024-08-23 | 1.0359 | 1.1309 | -0.01% | | 2024-08-22 | 1.0360 | 1.1310 | 0.00% | | 2024-08-21 | 1.0360 | 1.1310 | -0.01% | | 2024-08-20 | 1.0361 | 1.1311 | -- | | 2024-08-16 | 1.0860 | 1.1310 | 0.01% | | 2024-08-15 | 1.0859 | 1.1309 | -0.01% | | 2024-08-14 | 1.0860 | 1.1310 | -- | | 2024-08-12 | 1.0855 | 1.1305 | -0.06% | | 2024-08-09 | 1.0862 | 1.1312 | -0.05% | | 2024-08-08 | 1.0867 | 1.1317 | -- | | 2024-08-02 | 1.0868 | 1.1318 | 0.02% | | 2024-08-01 | 1.0866 | 1.1316 | -- | | 2024-07-26 | 1.0853 | 1.1303 | -- | | 2024-07-24 | 1.0849 | 1.1299 | -- | | 2024-07-22 | 1.0845 | 1.1295 | -- |
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