| 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 | | 2025-12-10 | 2.2651 | 2.2651 | 0.68% | | 2025-12-09 | 2.2499 | 2.2499 | -- | | 2025-12-03 | 2.1781 | 2.1781 | -- | | 2025-11-28 | 2.1873 | 2.1873 | -- | | 2025-11-25 | 2.1398 | 2.1398 | -- | | 2025-11-19 | 2.1871 | 2.1871 | -- | | 2025-11-17 | 2.2115 | 2.2115 | -0.04% | | 2025-11-14 | 2.2123 | 2.2123 | -- | | 2025-11-12 | 2.1903 | 2.1903 | -0.50% | | 2025-11-11 | 2.2014 | 2.2014 | -0.82% | | 2025-11-10 | 2.2197 | 2.2197 | -0.51% | | 2025-11-07 | 2.2310 | 2.2310 | -- | | 2025-11-03 | 2.2357 | 2.2357 | -- | | 2025-10-27 | 2.2555 | 2.2555 | 2.33% | | 2025-10-24 | 2.2042 | 2.2042 | -- | | 2025-10-22 | 2.1584 | 2.1584 | -- | | 2025-10-17 | 2.0875 | 2.0875 | -- | | 2025-10-15 | 2.1624 | 2.1624 | -- | | 2025-10-13 | 2.1748 | 2.1748 | -- | | 2025-09-26 | 2.2058 | 2.2058 | -2.62% | | 2025-09-25 | 2.2651 | 2.2651 | -- | | 2025-09-23 | 2.2482 | 2.2482 | -0.36% | | 2025-09-22 | 2.2563 | 2.2563 | 1.40% | | 2025-09-19 | 2.2251 | 2.2251 | -0.41% | | 2025-09-18 | 2.2342 | 2.2342 | 0.99% | | 2025-09-17 | 2.2122 | 2.2122 | 0.95% | | 2025-09-16 | 2.1914 | 2.1914 | 0.23% | | 2025-09-15 | 2.1863 | 2.1863 | -- | | 2025-09-11 | 2.2107 | 2.2107 | -- | | 2025-09-09 | 2.1178 | 2.1178 | -- | | 2025-09-05 | 2.1661 | 2.1661 | 4.95% | | 2025-09-04 | 2.0640 | 2.0640 | -4.95% | | 2025-09-03 | 2.1714 | 2.1714 | -- | | 2025-08-22 | 2.0638 | 2.0638 | 2.07% | | 2025-08-21 | 2.0219 | 2.0219 | -0.21% | | 2025-08-20 | 2.0261 | 2.0261 | -0.68% | | 2025-08-19 | 2.0400 | 2.0400 | -0.36% | | 2025-08-18 | 2.0474 | 2.0474 | 2.49% | | 2025-08-15 | 1.9977 | 1.9977 | -- | | 2025-08-13 | 1.9810 | 1.9810 | -- | | 2025-08-08 | 1.8786 | 1.8786 | 0.10% | | 2025-08-07 | 1.8767 | 1.8767 | -- | | 2025-07-31 | 1.9029 | 1.9029 | -0.18% | | 2025-07-30 | 1.9064 | 1.9064 | -1.45% | | 2025-07-29 | 1.9345 | 1.9345 | 3.21% | | 2025-07-28 | 1.8744 | 1.8744 | 2.85% | | 2025-07-25 | 1.8225 | 1.8225 | -0.32% | | 2025-07-24 | 1.8284 | 1.8284 | 0.77% | | 2025-07-23 | 1.8144 | 1.8144 | -- | | 2025-07-21 | 1.8118 | 1.8118 | -- | | 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 | -- |
|