| 淳厚信睿核心精选A(008186)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-11 | 3.3863 | 3.3863 | -- | | 2025-09-09 | 3.2345 | 3.2345 | -- | | 2025-09-05 | 3.3146 | 3.3146 | 5.13% | | 2025-09-04 | 3.1530 | 3.1530 | -- | | 2025-08-22 | 3.1597 | 3.1597 | 2.11% | | 2025-08-21 | 3.0945 | 3.0945 | -0.27% | | 2025-08-20 | 3.1029 | 3.1029 | -0.73% | | 2025-08-19 | 3.1257 | 3.1257 | -0.30% | | 2025-08-18 | 3.1350 | 3.1350 | 2.79% | | 2025-08-15 | 3.0499 | 3.0499 | -- | | 2025-08-08 | 2.8550 | 2.8550 | 0.06% | | 2025-08-07 | 2.8533 | 2.8533 | -- | | 2025-07-31 | 2.8981 | 2.8981 | -- | | 2025-07-29 | 2.9440 | 2.9440 | 3.39% | | 2025-07-28 | 2.8475 | 2.8475 | 2.85% | | 2025-07-25 | 2.7686 | 2.7686 | -0.40% | | 2025-07-24 | 2.7797 | 2.7797 | 0.81% | | 2025-07-23 | 2.7575 | 2.7575 | -- | | 2025-07-21 | 2.7590 | 2.7590 | -- | | 2025-07-17 | 2.7394 | 2.7394 | -- | | 2025-07-11 | 2.5118 | 2.5118 | 1.39% | | 2025-07-10 | 2.4774 | 2.4774 | -- | | 2025-07-08 | 2.4662 | 2.4662 | 0.82% | | 2025-07-07 | 2.4462 | 2.4462 | -- | | 2025-07-02 | 2.4218 | 2.4218 | -0.46% | | 2025-07-01 | 2.4329 | 2.4329 | -- | | 2025-06-25 | 2.3968 | 2.3968 | -- | | 2025-06-23 | 2.3480 | 2.3480 | 0.72% | | 2025-06-20 | 2.3311 | 2.3311 | -- | | 2025-06-13 | 2.4104 | 2.4104 | -- | | 2025-06-11 | 2.3939 | 2.3939 | 0.17% | | 2025-06-10 | 2.3898 | 2.3898 | -- | | 2025-06-06 | 2.3339 | 2.3339 | -- | | 2025-06-03 | 2.2816 | 2.2816 | -- | | 2025-05-29 | 2.2740 | 2.2740 | 1.84% | | 2025-05-28 | 2.2330 | 2.2330 | -- | | 2025-05-15 | 2.1954 | 2.1954 | -0.60% | | 2025-05-14 | 2.2086 | 2.2086 | 0.25% | | 2025-05-13 | 2.2030 | 2.2030 | -- | | 2025-05-09 | 2.1883 | 2.1883 | -0.67% | | 2025-05-08 | 2.2030 | 2.2030 | 0.79% | | 2025-05-07 | 2.1857 | 2.1857 | -0.15% | | 2025-05-06 | 2.1889 | 2.1889 | 2.32% | | 2025-04-30 | 2.1393 | 2.1393 | 0.30% | | 2025-04-29 | 2.1328 | 2.1328 | 0.72% | | 2025-04-28 | 2.1176 | 2.1176 | -0.81% | | 2025-04-25 | 2.1350 | 2.1350 | -0.02% | | 2025-04-24 | 2.1355 | 2.1355 | -- | | 2025-04-22 | 2.1046 | 2.1046 | -- | | 2025-04-18 | 2.0747 | 2.0747 | -- | | 2025-04-16 | 2.0518 | 2.0518 | -1.28% | | 2025-04-15 | 2.0783 | 2.0783 | 0.13% | | 2025-04-14 | 2.0755 | 2.0755 | -- | | 2025-04-09 | 1.9901 | 1.9901 | 1.67% | | 2025-04-08 | 1.9575 | 1.9575 | -- | | 2025-03-25 | 2.2343 | 2.2343 | -- | | 2025-03-14 | 2.2874 | 2.2874 | 1.95% | | 2025-03-13 | 2.2437 | 2.2437 | -2.14% | | 2025-03-12 | 2.2928 | 2.2928 | 0.43% | | 2025-03-11 | 2.2830 | 2.2830 | 0.16% | | 2025-03-10 | 2.2793 | 2.2793 | -- | | 2025-03-05 | 2.2499 | 2.2499 | -- | | 2025-03-03 | 2.1863 | 2.1863 | -- | | 2025-02-27 | 2.2761 | 2.2761 | -- | | 2025-02-24 | 2.2799 | 2.2799 | -1.10% | | 2025-02-21 | 2.3053 | 2.3053 | 4.03% | | 2025-02-20 | 2.2161 | 2.2161 | -- | | 2025-02-18 | 2.1629 | 2.1629 | -0.07% | | 2025-02-17 | 2.1645 | 2.1645 | 1.39% | | 2025-02-14 | 2.1348 | 2.1348 | -- | | 2025-02-11 | 2.0937 | 2.0937 | -- | | 2025-02-07 | 2.0869 | 2.0869 | 1.45% | | 2025-02-06 | 2.0570 | 2.0570 | -- | | 2025-01-24 | 2.0786 | 2.0786 | 1.95% | | 2025-01-23 | 2.0388 | 2.0388 | -0.82% | | 2025-01-22 | 2.0557 | 2.0557 | -0.16% | | 2025-01-21 | 2.0589 | 2.0589 | 0.76% | | 2025-01-20 | 2.0433 | 2.0433 | -- | | 2025-01-16 | 1.9799 | 1.9799 | -- | | 2025-01-08 | 1.9741 | 1.9741 | -- | | 2025-01-06 | 1.9453 | 1.9453 | -0.38% | | 2025-01-03 | 1.9528 | 1.9528 | -1.62% | | 2025-01-02 | 1.9849 | 1.9849 | -- | | 2024-12-20 | 2.0459 | 2.0459 | -- | | 2024-12-17 | 2.0165 | 2.0165 | -- | | 2024-12-11 | 2.0646 | 2.0646 | -- | | 2024-12-09 | 2.0662 | 2.0662 | 0.21% | | 2024-12-06 | 2.0618 | 2.0618 | 1.63% | | 2024-12-05 | 2.0287 | 2.0287 | 0.08% | | 2024-12-04 | 2.0270 | 2.0270 | -0.80% | | 2024-12-03 | 2.0434 | 2.0434 | 0.10% | | 2024-12-02 | 2.0414 | 2.0414 | 1.22% | | 2024-11-29 | 2.0167 | 2.0167 | 1.29% | | 2024-11-28 | 1.9910 | 1.9910 | -1.06% | | 2024-11-27 | 2.0123 | 2.0123 | 1.92% | | 2024-11-26 | 1.9743 | 1.9743 | -1.32% | | 2024-11-25 | 2.0007 | 2.0007 | 0.10% | | 2024-11-22 | 1.9988 | 1.9988 | -3.13% | | 2024-11-21 | 2.0633 | 2.0633 | 0.08% | | 2024-11-20 | 2.0617 | 2.0617 | 0.99% | | 2024-11-19 | 2.0415 | 2.0415 | 2.14% | | 2024-11-18 | 1.9987 | 1.9987 | -0.65% | | 2024-11-15 | 2.0117 | 2.0117 | -1.65% | | 2024-11-14 | 2.0454 | 2.0454 | -2.00% | | 2024-11-13 | 2.0872 | 2.0872 | 0.75% | | 2024-11-12 | 2.0717 | 2.0717 | -1.18% | | 2024-11-11 | 2.0964 | 2.0964 | 1.15% | | 2024-11-08 | 2.0725 | 2.0725 | -0.38% | | 2024-11-07 | 2.0805 | 2.0805 | 1.81% | | 2024-11-06 | 2.0436 | 2.0436 | -1.09% | | 2024-11-05 | 2.0662 | 2.0662 | 2.03% | | 2024-11-04 | 2.0251 | 2.0251 | 1.93% | | 2024-11-01 | 1.9868 | 1.9868 | -0.42% | | 2024-10-31 | 1.9952 | 1.9952 | -0.54% | | 2024-10-30 | 2.0061 | 2.0061 | -0.89% | | 2024-10-29 | 2.0242 | 2.0242 | -0.59% | | 2024-10-28 | 2.0362 | 2.0362 | 0.21% | | 2024-10-25 | 2.0320 | 2.0320 | 1.23% | | 2024-10-24 | 2.0074 | 2.0074 | -1.08% | | 2024-10-23 | 2.0294 | 2.0294 | -0.31% | | 2024-10-22 | 2.0358 | 2.0358 | 1.33% | | 2024-10-21 | 2.0090 | 2.0090 | -0.74% | | 2024-10-18 | 2.0239 | 2.0239 | 4.31% | | 2024-10-17 | 1.9403 | 1.9403 | -0.48% | | 2024-10-16 | 1.9497 | 1.9497 | -0.52% | | 2024-10-15 | 1.9598 | 1.9598 | -3.15% | | 2024-10-14 | 2.0236 | 2.0236 | 1.30% | | 2024-10-11 | 1.9977 | 1.9977 | -2.46% | | 2024-10-10 | 2.0481 | 2.0481 | 0.87% | | 2024-10-09 | 2.0305 | 2.0305 | -5.44% | | 2024-10-08 | 2.1474 | 2.1474 | 4.91% | | 2024-09-30 | 2.0468 | 2.0468 | 7.30% | | 2024-09-27 | 1.9075 | 1.9075 | -- | | 2024-09-25 | 1.7760 | 1.7760 | -- | | 2024-09-19 | 1.7204 | 1.7204 | 0.51% | | 2024-09-18 | 1.7117 | 1.7117 | -- |
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