| 淳厚稳丰A(014288)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-03-14 | 1.0407 | 1.0632 | -- | | 2025-03-12 | 1.0407 | 1.0632 | 0.00% | | 2025-03-11 | 1.0407 | 1.0632 | 0.00% | | 2025-03-10 | 1.0407 | 1.0632 | -- | | 2025-03-06 | 1.0408 | 1.0633 | 0.02% | | 2025-03-05 | 1.0406 | 1.0631 | -- | | 2025-03-03 | 1.0406 | 1.0631 | -- | | 2025-02-27 | 1.0403 | 1.0628 | -- | | 2025-02-24 | 1.0403 | 1.0628 | -0.01% | | 2025-02-21 | 1.0404 | 1.0629 | -0.01% | | 2025-02-20 | 1.0405 | 1.0630 | -- | | 2025-02-18 | 1.0404 | 1.0629 | -0.03% | | 2025-02-17 | 1.0407 | 1.0632 | 0.02% | | 2025-02-14 | 1.0405 | 1.0630 | -- | | 2025-02-11 | 1.0408 | 1.0633 | -- | | 2025-02-07 | 1.0407 | 1.0632 | 0.01% | | 2025-02-06 | 1.0406 | 1.0631 | -- | | 2025-01-24 | 1.0396 | 1.0621 | 0.00% | | 2025-01-23 | 1.0396 | 1.0621 | -0.01% | | 2025-01-22 | 1.0397 | 1.0622 | 0.01% | | 2025-01-21 | 1.0396 | 1.0621 | 0.01% | | 2025-01-20 | 1.0395 | 1.0620 | 0.01% | | 2025-01-17 | 1.0394 | 1.0619 | -0.02% | | 2025-01-16 | 1.0396 | 1.0621 | -- | | 2025-01-06 | 1.0403 | 1.0628 | -- | | 2024-12-27 | 1.0420 | 1.0645 | -- | | 2024-12-20 | 1.0515 | 1.0740 | -- | | 2024-12-17 | 1.0494 | 1.0719 | -- | | 2024-12-11 | 1.0464 | 1.0689 | -- | | 2024-12-09 | 1.0439 | 1.0664 | 0.12% | | 2024-12-06 | 1.0427 | 1.0652 | -0.01% | | 2024-12-05 | 1.0428 | 1.0653 | -0.01% | | 2024-12-04 | 1.0429 | 1.0654 | 0.08% | | 2024-12-03 | 1.0421 | 1.0646 | -0.10% | | 2024-12-02 | 1.0431 | 1.0656 | 0.25% | | 2024-11-29 | 1.0405 | 1.0630 | 0.10% | | 2024-11-28 | 1.0395 | 1.0620 | 0.10% | | 2024-11-27 | 1.0385 | 1.0610 | -0.02% | | 2024-11-26 | 1.0387 | 1.0612 | 0.00% | | 2024-11-25 | 1.0387 | 1.0612 | 0.02% | | 2024-11-22 | 1.0385 | 1.0610 | -0.07% | | 2024-11-21 | 1.0392 | 1.0617 | 0.11% | | 2024-11-20 | 1.0381 | 1.0606 | -0.04% | | 2024-11-19 | 1.0385 | 1.0610 | 0.05% | | 2024-11-18 | 1.0380 | 1.0605 | -0.01% | | 2024-11-15 | 1.0381 | 1.0606 | 0.00% | | 2024-11-14 | 1.0381 | 1.0606 | 0.05% | | 2024-11-13 | 1.0376 | 1.0601 | -0.05% | | 2024-11-12 | 1.0381 | 1.0606 | 0.08% | | 2024-11-11 | 1.0373 | 1.0598 | 0.04% | | 2024-11-08 | 1.0369 | 1.0594 | 0.01% | | 2024-11-07 | 1.0368 | 1.0593 | 0.12% | | 2024-11-06 | 1.0356 | 1.0581 | -0.01% | | 2024-11-05 | 1.0357 | 1.0582 | 0.02% | | 2024-11-04 | 1.0355 | 1.0580 | 0.01% | | 2024-11-01 | 1.0354 | 1.0579 | 0.02% | | 2024-10-31 | 1.0352 | 1.0577 | 0.01% | | 2024-10-30 | 1.0351 | 1.0576 | 0.00% | | 2024-10-29 | 1.0351 | 1.0576 | 0.02% | | 2024-10-28 | 1.0349 | 1.0574 | 0.01% | | 2024-10-25 | 1.0348 | 1.0573 | 0.03% | | 2024-10-24 | 1.0345 | 1.0570 | 0.01% | | 2024-10-23 | 1.0344 | 1.0569 | 0.00% | | 2024-10-22 | 1.0344 | 1.0569 | 0.00% | | 2024-10-21 | 1.0344 | 1.0569 | -0.05% | | 2024-10-18 | 1.0349 | 1.0574 | -0.01% | | 2024-10-17 | 1.0350 | 1.0575 | 0.01% | | 2024-10-16 | 1.0349 | 1.0574 | -0.02% | | 2024-10-15 | 1.0351 | 1.0576 | 0.01% | | 2024-10-14 | 1.0350 | 1.0575 | 0.04% | | 2024-10-11 | 1.0346 | 1.0571 | 0.03% | | 2024-10-10 | 1.0343 | 1.0568 | 0.04% | | 2024-10-09 | 1.0339 | 1.0564 | -0.03% | | 2024-10-08 | 1.0342 | 1.0567 | -0.05% | | 2024-09-30 | 1.0347 | 1.0572 | -0.01% | | 2024-09-27 | 1.0348 | 1.0573 | -- | | 2024-09-19 | 1.0348 | 1.0573 | 0.00% | | 2024-09-18 | 1.0348 | 1.0573 | 0.02% | | 2024-09-13 | 1.0346 | 1.0571 | 0.00% | | 2024-09-12 | 1.0346 | 1.0571 | 0.00% | | 2024-09-11 | 1.0346 | 1.0571 | -- | | 2024-09-09 | 1.0344 | 1.0569 | 0.01% | | 2024-09-06 | 1.0343 | 1.0568 | 0.01% | | 2024-09-05 | 1.0342 | 1.0567 | 0.01% | | 2024-09-04 | 1.0341 | 1.0566 | 0.00% | | 2024-09-03 | 1.0341 | 1.0566 | 0.01% | | 2024-09-02 | 1.0340 | 1.0565 | 0.03% | | 2024-08-30 | 1.0337 | 1.0562 | -- | | 2024-08-26 | 1.0336 | 1.0561 | 0.02% | | 2024-08-23 | 1.0334 | 1.0559 | 0.00% | | 2024-08-22 | 1.0334 | 1.0559 | 0.01% | | 2024-08-21 | 1.0333 | 1.0558 | -- | | 2024-08-19 | 1.0333 | 1.0558 | -- | | 2024-08-15 | 1.0332 | 1.0557 | -0.02% | | 2024-08-14 | 1.0334 | 1.0559 | -- | | 2024-08-12 | 1.0328 | 1.0553 | -0.05% | | 2024-08-09 | 1.0333 | 1.0558 | -0.02% | | 2024-08-08 | 1.0335 | 1.0560 | -- | | 2024-08-02 | 1.0337 | 1.0562 | 0.02% | | 2024-08-01 | 1.0335 | 1.0560 | 0.02% | | 2024-07-31 | 1.0333 | 1.0558 | -- | | 2024-07-26 | 1.0326 | 1.0551 | -- | | 2024-07-24 | 1.0324 | 1.0549 | -- | | 2024-07-22 | 1.0323 | 1.0548 | -- |
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