|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-30 | 3.8833 | 3.8833 | 0.00% | -0.70% | 7.94% | -- | -- | -- | 101.43% | 限大额 | 开放赎回 | | 2026-01-23 | 3.9107 | 3.9107 | 1.20% | -- | 9.45% | -- | 91.81% | -- | 105.44% | 限大额 | 开放赎回 | | 2026-01-22 | 3.8644 | 3.8644 | 0.00% | 2.33% | 8.33% | 16.39% | 87.98% | -- | 103.00% | 限大额 | 开放赎回 | | 2026-01-20 | 3.7842 | 3.7842 | 0.00% | 2.31% | 8.58% | -- | 85.20% | -- | 98.79% | 限大额 | 开放赎回 | | 2026-01-15 | 3.7763 | 3.7763 | 1.41% | -- | -- | 13.48% | -- | -- | 102.20% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.7237 | 3.7237 | 0.67% | -- | 6.05% | -- | -- | -- | 99.38% | 限大额 | 开放赎回 | | 2026-01-13 | 3.6988 | 3.6988 | 0.00% | -- | 5.34% | -- | -- | -- | 98.05% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.5690 | 3.5690 | -0.79% | -- | 6.13% | -- | -- | 79.81% | 102.47% | 限大额 | 开放赎回 | | 2025-12-30 | 3.5976 | 3.5976 | 0.13% | 0.69% | 6.99% | -- | -- | 81.25% | 104.10% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 3.5931 | 3.5931 | -1.11% | 0.73% | 6.85% | -- | -- | 81.02% | 103.62% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.6334 | 3.6334 | 0.96% | 4.25% | 9.34% | 7.04% | -- | 83.05% | 107.09% | 限大额 | 开放赎回 | | 2025-12-25 | 3.5989 | 3.5989 | 0.00% | 4.54% | -- | -- | -- | 81.31% | 107.90% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 3.5731 | 3.5731 | 0.17% | -- | -- | 3.51% | -- | 80.01% | 106.41% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 3.5671 | 3.5671 | 2.35% | -- | -- | 2.91% | 74.35% | 79.71% | 104.98% | 限大额 | 开放赎回 | | 2025-12-19 | 3.4853 | 3.4853 | 1.24% | -0.74% | -- | 2.05% | -- | 75.59% | 96.54% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.4426 | 3.4426 | 0.00% | -0.41% | -- | 0.33% | -- | 73.44% | 91.97% | 限大额 | 开放赎回 | | 2025-12-12 | 3.5114 | 3.5114 | 1.58% | -- | 4.16% | -- | -- | 76.91% | 93.01% | 限大额 | 开放赎回 | | 2025-12-11 | 3.4567 | 3.4567 | -0.69% | 2.92% | 1.93% | 2.08% | 67.43% | 74.15% | 88.01% | 限大额 | 开放赎回 | | 2025-12-10 | 3.4806 | 3.4806 | 0.67% | 4.04% | 1.72% | -- | -- | 75.35% | 89.31% | 限大额 | 开放赎回 | | 2025-12-09 | 3.4575 | 3.4575 | -0.20% | -- | 0.44% | 6.89% | 67.34% | 74.19% | 88.05% | 限大额 | 开放赎回 | | 2025-12-08 | 3.4645 | 3.4645 | 0.00% | -- | 0.65% | -- | 68.03% | 74.54% | 90.40% | 限大额 | 开放赎回 | | 2025-12-04 | 3.3586 | 3.3586 | 0.39% | -- | -- | 6.52% | 65.69% | 69.21% | 85.56% | 限大额 | 开放赎回 | | 2025-12-03 | 3.3455 | 3.3455 | 0.00% | 0.68% | -2.82% | -- | 63.72% | 68.55% | 84.83% | 限大额 | 开放赎回 | | 2025-11-28 | 3.3627 | 3.3627 | 0.00% | -- | -- | -- | 68.90% | 69.41% | 87.74% | 限大额 | 开放赎回 | | 2025-11-26 | 3.3229 | 3.3229 | 0.00% | -- | -2.07% | -- | 68.31% | 67.41% | 84.44% | -- | -- | | 2025-11-14 | 3.4079 | 3.4079 | 0.00% | -1.00% | -- | -- | 66.61% | 71.69% | 85.14% | 限大额 | 开放赎回 | | 2025-11-12 | 3.3713 | 3.3713 | -0.58% | -- | -- | -- | 62.73% | 69.85% | 81.92% | 限大额 | 开放赎回 | | 2025-11-11 | 3.3911 | 3.3911 | -0.89% | -- | -- | -- | 61.76% | 70.84% | 82.99% | 限大额 | 开放赎回 | | 2025-11-10 | 3.4216 | 3.4216 | -0.60% | -0.61% | -- | 19.85% | 65.10% | 72.38% | 86.25% | 限大额 | 开放赎回 | | 2025-11-07 | 3.4422 | 3.4422 | 0.00% | -- | -- | 20.64% | 65.45% | 73.42% | 82.18% | 限大额 | 开放赎回 | | 2025-11-03 | 3.4426 | 3.4426 | 0.00% | -0.83% | -- | -- | 73.27% | 73.44% | 85.75% | -- | -- | | 2025-10-27 | 3.4715 | 3.4715 | 2.31% | -- | 2.27% | 25.39% | 70.84% | 74.90% | 90.65% | 限大额 | 开放赎回 | | 2025-10-24 | 3.3930 | 3.3930 | 0.00% | 5.76% | -- | 22.06% | 69.02% | 70.94% | 88.06% | 限大额 | 开放赎回 | | 2025-10-22 | 3.3203 | 3.3203 | 0.00% | -0.23% | -4.21% | -- | 63.10% | 67.28% | 81.50% | 限大额 | 开放赎回 | | 2025-10-17 | 3.2082 | 3.2082 | 0.00% | -- | -5.51% | 17.11% | 65.35% | 61.63% | 73.92% | 限大额 | 开放赎回 | | 2025-10-15 | 3.3278 | 3.3278 | 0.00% | -- | -0.71% | -- | 69.80% | 67.66% | 80.12% | 限大额 | 开放赎回 | | 2025-09-26 | 3.3944 | 3.3944 | 0.00% | -0.61% | -- | -- | -- | 71.01% | 81.79% | 限大额 | 开放赎回 | | 2025-09-23 | 3.4521 | 3.4521 | -0.41% | 2.67% | 9.25% | 47.02% | -- | 73.92% | 87.25% | 限大额 | 开放赎回 | | 2025-09-22 | 3.4662 | 3.4662 | 1.49% | 3.42% | 9.70% | 48.69% | -- | 74.63% | 84.86% | -- | -- | | 2025-09-19 | 3.4153 | 3.4153 | -0.47% | -- | 9.27% | -- | 98.52% | 72.06% | 83.33% | 限大额 | 开放赎回 | | 2025-09-18 | 3.4313 | 3.4313 | 1.06% | 1.33% | 9.45% | -- | 100.46% | 72.87% | 83.02% | 限大额 | 开放赎回 | | 2025-09-17 | 3.3954 | 3.3954 | 0.98% | -- | 11.33% | -- | -- | 71.06% | 81.11% | 限大额 | 开放赎回 | | 2025-09-16 | 3.3623 | 3.3623 | 0.32% | 3.95% | 10.24% | -- | -- | 69.39% | 79.34% | -- | -- | | 2025-09-15 | 3.3517 | 3.3517 | 0.00% | -- | 9.90% | 39.05% | -- | 68.86% | 77.40% | -- | -- | | 2025-09-11 | 3.3863 | 3.3863 | 0.00% | 7.40% | -- | 41.46% | 99.05% | 70.60% | 71.48% | 开放申购 | 开放赎回 | | 2025-09-09 | 3.2345 | 3.2345 | 0.00% | -- | 13.29% | -- | 92.75% | 62.96% | 63.79% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.3146 | 3.3146 | 5.13% | -- | -- | -- | 93.10% | 66.99% | 73.50% | 开放申购 | 开放赎回 | | 2025-09-04 | 3.1530 | 3.1530 | 0.00% | -- | -- | -- | 83.15% | 58.85% | 66.19% | 开放申购 | 开放赎回 | | 2025-08-22 | 3.1597 | 3.1597 | 2.11% | 3.60% | -- | -- | 88.27% | 59.19% | 56.92% | -- | -- | | 2025-08-21 | 3.0945 | 3.0945 | -0.27% | -- | 12.16% | -- | 84.76% | 55.90% | 54.86% | 开放申购 | 开放赎回 | | 2025-08-20 | 3.1029 | 3.1029 | -0.73% | -- | -- | -- | -- | 56.33% | 55.28% | -- | -- | | 2025-08-19 | 3.1257 | 3.1257 | -0.30% | -- | -- | -- | -- | 57.47% | 56.43% | -- | -- | | 2025-08-18 | 3.1350 | 3.1350 | 2.79% | -- | -- | -- | 83.55% | 57.94% | 52.50% | -- | -- | | 2025-08-15 | 3.0499 | 3.0499 | 0.00% | 6.83% | -- | 38.92% | 78.37% | 53.66% | 52.33% | -- | -- | | 2025-08-08 | 2.8550 | 2.8550 | 0.06% | -- | 15.77% | 29.60% | 64.22% | 43.84% | 44.87% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.8533 | 2.8533 | 0.00% | -1.55% | 16.64% | 30.54% | -- | 43.75% | 47.93% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.8981 | 2.8981 | 0.00% | 4.26% | -- | 35.47% | 62.56% | 46.01% | 48.48% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.9440 | 2.9440 | 3.39% | -- | -- | 38.03% | -- | 48.32% | 50.83% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.8475 | 2.8475 | 2.85% | 3.21% | -- | 34.47% | 62.35% | 43.46% | 45.80% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.7686 | 2.7686 | -0.40% | -- | 15.51% | 29.68% | -- | 39.48% | 46.25% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.7797 | 2.7797 | 0.81% | 1.47% | -- | 30.17% | 61.17% | 40.04% | 44.93% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.7575 | 2.7575 | 0.00% | -- | 17.44% | -- | 58.01% | 38.92% | 43.77% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.7590 | 2.7590 | 0.00% | -- | 18.36% | -- | -- | 39.00% | 43.89% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.7394 | 2.7394 | 0.00% | 10.58% | -- | -- | 54.60% | 38.01% | 44.39% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.5118 | 2.5118 | 1.39% | -- | 4.93% | -- | 36.88% | 26.55% | 33.39% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.4774 | 2.4774 | 0.00% | -- | 3.67% | -- | -- | 24.81% | 29.71% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.4662 | 2.4662 | 0.82% | 1.37% | 5.67% | 25.99% | 38.21% | 24.25% | 29.13% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.4462 | 2.4462 | 0.00% | -- | 4.81% | -- | -- | 23.24% | 26.13% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.4218 | 2.4218 | -0.46% | 1.04% | -- | -- | -- | 22.01% | 27.34% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.4329 | 2.4329 | 0.00% | -- | -- | -- | 31.02% | 22.57% | 27.92% | -- | -- | | 2025-06-25 | 2.3968 | 2.3968 | 0.00% | -- | -- | 7.27% | 29.25% | 20.75% | 25.86% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.3480 | 2.3480 | 0.72% | -- | -- | -- | 24.19% | 18.29% | 25.07% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.3311 | 2.3311 | 0.00% | -3.29% | -- | -- | -- | 17.44% | 25.25% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.4104 | 2.4104 | 0.00% | 3.28% | 9.41% | 7.43% | 27.06% | 21.44% | 33.86% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.3939 | 2.3939 | 0.17% | -- | 9.40% | 4.86% | 26.98% | 20.61% | 31.84% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.3898 | 2.3898 | 0.00% | 4.74% | 9.21% | 4.85% | 26.97% | 20.40% | 31.62% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.3339 | 2.3339 | 0.00% | -- | 6.62% | -- | 23.20% | 17.58% | 29.82% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.2816 | 2.2816 | 0.00% | -- | 6.65% | 4.36% | 18.81% | 14.95% | 30.30% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.2740 | 2.2740 | 1.84% | -- | 6.62% | -- | -- | 14.56% | 35.37% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.2330 | 2.2330 | 0.00% | -- | 5.45% | -- | 15.24% | 12.50% | 32.93% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.1954 | 2.1954 | -0.60% | -0.34% | 5.63% | 2.84% | -- | 10.61% | 32.68% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.2086 | 2.2086 | 0.25% | 1.05% | 6.41% | 3.46% | 11.22% | 11.27% | 33.48% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.2030 | 2.2030 | 0.00% | 0.64% | -- | -- | 10.87% | 10.99% | 33.14% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.1883 | 2.1883 | -0.67% | 2.29% | 9.96% | 4.86% | 10.59% | 10.25% | 38.66% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.2030 | 2.2030 | 0.79% | 2.98% | 12.54% | 5.56% | -- | 10.99% | 39.73% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.1857 | 2.1857 | -0.15% | 2.17% | -- | 4.73% | 11.19% | 10.12% | 38.63% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.1889 | 2.1889 | 2.32% | 2.63% | -- | 6.41% | -- | 10.28% | 38.84% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.1393 | 2.1393 | 0.30% | -- | -- | -- | 11.63% | 7.78% | 32.54% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.1328 | 2.1328 | 0.72% | 1.34% | -- | -- | -- | 7.45% | 32.14% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.1176 | 2.1176 | -0.81% | -- | -- | -- | 12.06% | 6.69% | 36.36% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.1350 | 2.1350 | -0.02% | 2.91% | -4.44% | 2.71% | -- | 7.56% | 41.97% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.1355 | 2.1355 | 0.00% | -- | -- | 2.74% | 15.04% | 7.59% | 34.95% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.1046 | 2.1046 | 0.00% | 1.27% | -- | 2.38% | 14.35% | 6.03% | 33.00% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.0747 | 2.0747 | 0.00% | -- | -- | -- | -- | 4.52% | 24.40% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 2.0518 | 2.0518 | -1.28% | 3.10% | -10.30% | 3.63% | 13.79% | 3.37% | 24.19% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.0783 | 2.0783 | 0.13% | 6.17% | -9.14% | -- | 12.55% | 4.71% | 25.80% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.0755 | 2.0755 | 0.00% | -- | -9.26% | -- | 13.45% | 4.56% | 25.26% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.9901 | 1.9901 | 1.67% | -- | -- | -- | 10.02% | 0.26% | 16.26% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.9575 | 1.9575 | 0.00% | -- | -- | -0.84% | 8.13% | -1.38% | 14.35% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.2343 | 2.2343 | 0.00% | -- | -- | -- | 25.34% | 12.56% | 29.07% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.2874 | 2.2874 | 1.95% | -- | 7.15% | -- | 27.09% | 15.24% | 36.01% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.2437 | 2.2437 | -2.14% | -- | -- | -- | 24.26% | 13.04% | 29.24% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.2928 | 2.2928 | 0.43% | 1.91% | -- | -- | 27.39% | 15.51% | 32.07% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.2830 | 2.2830 | 0.16% | -- | 9.04% | 10.58% | -- | 15.02% | 31.50% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.2793 | 2.2793 | 0.00% | 4.25% | -- | -- | -- | 14.83% | 30.71% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.2499 | 2.2499 | 0.00% | -- | -- | 10.90% | -- | 13.35% | 25.50% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.1863 | 2.1863 | 0.00% | -4.11% | -- | 6.99% | 26.02% | 10.15% | 20.56% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.2761 | 2.2761 | 0.00% | 2.71% | -- | 13.11% | -- | 14.67% | 24.28% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.2799 | 2.2799 | -1.10% | 5.33% | 9.68% | 14.06% | -- | 14.86% | 26.24% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.3053 | 2.3053 | 4.03% | 7.99% | 11.97% | 11.73% | 40.62% | 16.14% | 26.52% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.2161 | 2.2161 | 0.00% | -- | 8.46% | 7.49% | -- | 11.65% | 21.69% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.1629 | 2.1629 | -0.07% | 3.31% | -- | 8.22% | 35.52% | 8.97% | 18.77% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.1645 | 2.1645 | 1.39% | -- | -- | 7.60% | 35.62% | 9.05% | 18.75% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.1348 | 2.1348 | 0.00% | 2.30% | -- | 4.37% | 33.76% | 7.55% | 20.15% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.0937 | 2.0937 | 0.00% | -- | -- | -0.13% | 31.18% | 5.48% | 16.60% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.0869 | 2.0869 | 1.45% | -- | -- | 0.31% | 34.08% | 5.14% | 12.90% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.0570 | 2.0570 | 0.00% | -- | 5.74% | 0.66% | -- | 3.63% | 11.75% | 开放申购 | 开放赎回 |
|