| 淳厚益加增强A(010513)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.2108 | 1.2108 | 0.14% | | 2025-07-17 | 1.2091 | 1.2091 | -- | | 2025-07-11 | 1.2088 | 1.2088 | -0.02% | | 2025-07-10 | 1.2091 | 1.2091 | -- | | 2025-07-08 | 1.2088 | 1.2088 | 0.12% | | 2025-07-07 | 1.2074 | 1.2074 | -- | | 2025-07-02 | 1.2039 | 1.2039 | 0.17% | | 2025-07-01 | 1.2019 | 1.2019 | -- | | 2025-06-25 | 1.2017 | 1.2017 | -- | | 2025-06-23 | 1.1952 | 1.1952 | 0.06% | | 2025-06-20 | 1.1945 | 1.1945 | 0.20% | | 2025-06-19 | 1.1921 | 1.1921 | -- | | 2025-06-16 | 1.1943 | 1.1943 | 0.17% | | 2025-06-13 | 1.1923 | 1.1923 | -- | | 2025-06-11 | 1.1943 | 1.1943 | 0.13% | | 2025-06-10 | 1.1927 | 1.1927 | -- | | 2025-06-06 | 1.1907 | 1.1907 | -- | | 2025-06-03 | 1.1899 | 1.1899 | -- | | 2025-05-29 | 1.1876 | 1.1876 | -- | | 2025-05-15 | 1.1850 | 1.1850 | -0.18% | | 2025-05-14 | 1.1871 | 1.1871 | 0.03% | | 2025-05-13 | 1.1867 | 1.1867 | -0.01% | | 2025-05-12 | 1.1868 | 1.1868 | 0.08% | | 2025-05-09 | 1.1859 | 1.1859 | 0.07% | | 2025-05-08 | 1.1851 | 1.1851 | 0.21% | | 2025-05-07 | 1.1826 | 1.1826 | 0.02% | | 2025-05-06 | 1.1824 | 1.1824 | 0.21% | | 2025-04-30 | 1.1799 | 1.1799 | -- | | 2025-04-28 | 1.1788 | 1.1788 | -0.05% | | 2025-04-25 | 1.1794 | 1.1794 | 0.04% | | 2025-04-24 | 1.1789 | 1.1789 | -- | | 2025-04-22 | 1.1772 | 1.1772 | -- | | 2025-04-18 | 1.1737 | 1.1737 | -- | | 2025-04-15 | 1.1745 | 1.1745 | 0.10% | | 2025-04-14 | 1.1733 | 1.1733 | 0.12% | | 2025-04-11 | 1.1719 | 1.1719 | -- | | 2025-04-09 | 1.1695 | 1.1695 | 0.09% | | 2025-04-08 | 1.1684 | 1.1684 | -- | | 2025-03-21 | 1.1789 | 1.1789 | -- | | 2025-03-14 | 1.1801 | 1.1801 | -- | | 2025-03-11 | 1.1792 | 1.1792 | -- | | 2025-03-06 | 1.1838 | 1.1838 | 0.08% | | 2025-03-05 | 1.1828 | 1.1828 | 0.25% | | 2025-03-04 | 1.1798 | 1.1798 | 0.20% | | 2025-03-03 | 1.1775 | 1.1775 | -- | | 2025-02-27 | 1.1831 | 1.1831 | -- | | 2025-02-24 | 1.1806 | 1.1806 | -- | | 2025-02-20 | 1.1729 | 1.1729 | -- | | 2025-02-17 | 1.1640 | 1.1640 | 0.12% | | 2025-02-14 | 1.1626 | 1.1626 | -- | | 2025-02-11 | 1.1622 | 1.1622 | -- | | 2025-02-07 | 1.1636 | 1.1636 | 0.39% | | 2025-02-06 | 1.1591 | 1.1591 | -- | | 2025-01-24 | 1.1533 | 1.1533 | 0.58% | | 2025-01-23 | 1.1467 | 1.1467 | -0.09% | | 2025-01-22 | 1.1477 | 1.1477 | -0.16% | | 2025-01-21 | 1.1495 | 1.1495 | 0.25% | | 2025-01-20 | 1.1466 | 1.1466 | -- | | 2025-01-16 | 1.1416 | 1.1416 | -- | | 2024-12-27 | 1.1425 | 1.1425 | -- | | 2024-12-20 | 1.1414 | 1.1414 | -- | | 2024-12-17 | 1.1363 | 1.1363 | -- | | 2024-12-11 | 1.1402 | 1.1402 | 0.24% | | 2024-12-10 | 1.1375 | 1.1375 | 0.34% | | 2024-12-09 | 1.1336 | 1.1336 | 0.12% | | 2024-12-06 | 1.1322 | 1.1322 | 0.38% | | 2024-12-05 | 1.1279 | 1.1279 | -0.01% | | 2024-12-04 | 1.1280 | 1.1280 | -0.27% | | 2024-12-03 | 1.1310 | 1.1310 | 0.11% | | 2024-12-02 | 1.1298 | 1.1298 | 0.38% | | 2024-11-29 | 1.1255 | 1.1255 | 0.44% | | 2024-11-28 | 1.1206 | 1.1206 | -0.27% | | 2024-11-27 | 1.1236 | 1.1236 | 0.46% | | 2024-11-26 | 1.1185 | 1.1185 | -0.07% | | 2024-11-25 | 1.1193 | 1.1193 | 0.03% | | 2024-11-22 | 1.1190 | 1.1190 | -0.70% | | 2024-11-21 | 1.1269 | 1.1269 | -0.04% | | 2024-11-20 | 1.1274 | 1.1274 | 0.13% | | 2024-11-19 | 1.1259 | 1.1259 | 0.55% | | 2024-11-18 | 1.1197 | 1.1197 | -0.35% | | 2024-11-15 | 1.1236 | 1.1236 | -0.38% | | 2024-11-14 | 1.1279 | 1.1279 | -0.53% | | 2024-11-13 | 1.1339 | 1.1339 | 0.04% | | 2024-11-12 | 1.1334 | 1.1334 | -0.34% | | 2024-11-11 | 1.1373 | 1.1373 | 0.14% | | 2024-11-08 | 1.1357 | 1.1357 | -0.05% | | 2024-11-07 | 1.1363 | 1.1363 | 0.44% | | 2024-11-06 | 1.1313 | 1.1313 | -0.29% | | 2024-11-05 | 1.1346 | 1.1346 | 0.62% | | 2024-11-04 | 1.1276 | 1.1276 | 0.53% | | 2024-11-01 | 1.1217 | 1.1217 | 0.11% | | 2024-10-31 | 1.1205 | 1.1205 | -0.12% | | 2024-10-30 | 1.1218 | 1.1218 | -0.17% | | 2024-10-29 | 1.1237 | 1.1237 | -0.24% | | 2024-10-28 | 1.1264 | 1.1264 | 0.20% | | 2024-10-25 | 1.1242 | 1.1242 | 0.30% | | 2024-10-24 | 1.1208 | 1.1208 | -0.26% | | 2024-10-23 | 1.1237 | 1.1237 | -0.10% | | 2024-10-22 | 1.1248 | 1.1248 | 0.33% | | 2024-10-21 | 1.1211 | 1.1211 | -0.14% | | 2024-10-18 | 1.1227 | 1.1227 | 0.87% | | 2024-10-17 | 1.1130 | 1.1130 | -0.13% | | 2024-10-16 | 1.1145 | 1.1145 | -0.12% | | 2024-10-15 | 1.1158 | 1.1158 | -0.72% | | 2024-10-14 | 1.1239 | 1.1239 | 0.46% | | 2024-10-11 | 1.1188 | 1.1188 | -0.83% | | 2024-10-10 | 1.1282 | 1.1282 | 0.45% | | 2024-10-09 | 1.1231 | 1.1231 | -1.54% | | 2024-10-08 | 1.1407 | 1.1407 | 0.88% | | 2024-09-30 | 1.1307 | 1.1307 | 1.72% | | 2024-09-27 | 1.1116 | 1.1116 | -- | | 2024-09-19 | 1.0778 | 1.0778 | 0.35% | | 2024-09-18 | 1.0740 | 1.0740 | 0.29% | | 2024-09-13 | 1.0709 | 1.0709 | -0.19% | | 2024-09-12 | 1.0729 | 1.0729 | -0.15% | | 2024-09-11 | 1.0745 | 1.0745 | -- | | 2024-09-09 | 1.0747 | 1.0747 | -0.43% | | 2024-09-06 | 1.0793 | 1.0793 | -0.21% | | 2024-09-05 | 1.0816 | 1.0816 | 0.17% | | 2024-09-04 | 1.0798 | 1.0798 | -0.02% | | 2024-09-03 | 1.0800 | 1.0800 | 0.25% | | 2024-09-02 | 1.0773 | 1.0773 | -0.18% | | 2024-08-30 | 1.0792 | 1.0792 | 0.52% | | 2024-08-29 | 1.0736 | 1.0736 | -- | | 2024-08-23 | 1.0754 | 1.0754 | 0.05% | | 2024-08-22 | 1.0749 | 1.0749 | -0.05% | | 2024-08-21 | 1.0754 | 1.0754 | -- | | 2024-08-16 | 1.0795 | 1.0795 | -0.22% | | 2024-08-15 | 1.0819 | 1.0819 | -0.15% | | 2024-08-14 | 1.0835 | 1.0835 | -- | | 2024-08-12 | 1.0855 | 1.0855 | -0.16% | | 2024-08-09 | 1.0872 | 1.0872 | -0.08% | | 2024-08-08 | 1.0881 | 1.0881 | -- | | 2024-08-02 | 1.0903 | 1.0903 | -0.29% | | 2024-08-01 | 1.0935 | 1.0935 | -0.03% | | 2024-07-31 | 1.0938 | 1.0938 | -- | | 2024-07-24 | 1.0806 | 1.0806 | -0.39% | | 2024-07-23 | 1.0848 | 1.0848 | -0.62% | | 2024-07-22 | 1.0916 | 1.0916 | -- |
|