|
| 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 | 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 | | 2026-02-04 | 1.2189 | 1.2189 | 0.00% | -- | 1.91% | -- | -- | -- | 13.86% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2269 | 1.2269 | 0.00% | -- | 2.52% | -- | -- | -- | 14.81% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2306 | 1.2306 | 0.00% | -0.32% | 3.13% | 1.41% | 7.22% | -- | 15.34% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2253 | 1.2253 | 0.00% | -0.74% | 3.11% | -- | 6.86% | -- | 14.85% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2345 | 1.2345 | -0.18% | -- | -- | 1.38% | -- | -- | 16.66% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2367 | 1.2367 | 0.19% | 2.00% | -- | -- | -- | -- | 16.87% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2344 | 1.2344 | -0.84% | -- | -- | 0.92% | -- | -- | 16.65% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2448 | 1.2448 | 0.00% | -- | -- | -- | -- | -- | 17.62% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2124 | 1.2124 | 0.00% | 1.36% | -- | -- | -- | -- | 14.59% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1961 | 1.1961 | -0.06% | -- | -0.47% | -- | -- | -- | 14.53% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1968 | 1.1968 | 0.00% | 0.35% | -0.42% | -- | -- | -- | 14.59% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.1967 | 1.1967 | -0.03% | 0.71% | -- | -1.76% | -- | -- | 14.90% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1970 | 1.1970 | 0.00% | 0.66% | 0.00% | -2.14% | -- | -- | 15.36% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.1926 | 1.1926 | -0.05% | -- | -- | -1.99% | -- | -- | 14.94% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1932 | 1.1932 | 0.41% | -- | -- | -1.95% | 4.54% | -- | 14.94% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1883 | 1.1883 | -0.08% | -- | -1.31% | -2.34% | -- | -- | 14.06% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1892 | 1.1892 | 0.00% | -0.21% | -- | -2.28% | -- | -- | 13.92% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1917 | 1.1917 | -0.48% | -- | -1.47% | -1.88% | 4.52% | -- | 13.51% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1974 | 1.1974 | -0.19% | -0.02% | -1.39% | -- | 5.27% | -- | 14.05% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1997 | 1.1997 | -0.23% | -- | -- | -0.58% | 5.83% | -- | 14.27% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2025 | 1.2025 | 0.00% | -- | -- | -- | 6.21% | -- | 14.58% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1976 | 1.1976 | 0.00% | -- | -1.95% | -1.33% | 5.89% | -- | 13.58% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2018 | 1.2018 | 0.43% | -- | -- | -- | 7.25% | -- | 14.09% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1967 | 1.1967 | 0.00% | -- | -2.44% | -- | 6.51% | -- | 13.49% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1970 | 1.1970 | 0.00% | -- | -1.85% | -- | 6.94% | -- | 13.51% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2041 | 1.2041 | 0.00% | -0.25% | -0.17% | -1.45% | 6.95% | -- | 14.26% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2054 | 1.2054 | -0.05% | -0.73% | -0.06% | -0.52% | 7.28% | -- | 14.40% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2060 | 1.2060 | 0.00% | -- | -- | 0.16% | 6.92% | -- | 14.43% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2071 | 1.2071 | -0.20% | -0.43% | -- | -- | 6.50% | -- | 14.21% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2095 | 1.2095 | -0.40% | -- | -- | -- | 6.35% | -- | 14.44% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2143 | 1.2143 | 0.00% | -0.58% | -- | 0.59% | 6.92% | -- | 14.90% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2123 | 1.2123 | 0.00% | -- | -- | -- | 6.85% | -- | 14.31% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2214 | 1.2214 | 0.00% | -0.42% | -- | -- | 8.89% | -- | 15.65% | -- | -- | | 2025-10-27 | 1.2266 | 1.2266 | 0.58% | -- | 0.69% | -- | 9.11% | -- | 16.54% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2195 | 1.2195 | 0.00% | 1.11% | -- | 0.49% | 8.81% | -- | 15.92% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2135 | 1.2135 | 0.00% | -0.34% | -0.28% | 0.22% | 7.89% | -- | 15.07% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2061 | 1.2061 | 0.00% | -- | -0.90% | -0.25% | 8.36% | -- | 14.22% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2177 | 1.2177 | 0.00% | -- | 0.07% | -- | 9.13% | -- | 15.36% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2232 | 1.2232 | 0.00% | -- | -- | 1.19% | 9.33% | -- | 16.14% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2182 | 1.2182 | -0.41% | 0.12% | -- | -- | -- | -- | 15.41% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2232 | 1.2232 | 0.00% | 0.52% | -- | 1.79% | -- | -- | 15.81% | -- | -- | | 2025-09-23 | 1.2168 | 1.2168 | -0.01% | -0.01% | -0.87% | 1.81% | -- | -- | 15.21% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2169 | 1.2169 | 0.01% | 0.01% | -0.86% | 1.88% | -- | -- | 15.00% | -- | -- | | 2025-09-19 | 1.2168 | 1.2168 | -0.01% | -- | -0.41% | 2.07% | 12.90% | -- | 15.07% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2169 | 1.2169 | -0.01% | 0.20% | -0.28% | -- | 13.31% | -- | 15.02% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2170 | 1.2170 | 0.01% | -- | 0.44% | -- | 13.64% | -- | 15.03% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2169 | 1.2169 | 0.01% | 0.85% | 0.43% | 1.89% | 13.63% | -- | 15.02% | -- | -- | | 2025-09-15 | 1.2168 | 1.2168 | 0.00% | -- | 0.42% | 2.05% | 13.62% | -- | 14.74% | -- | -- | | 2025-09-11 | 1.2145 | 1.2145 | 0.00% | 0.54% | -- | 1.69% | 13.03% | -- | 13.94% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2067 | 1.2067 | 0.00% | -- | -0.04% | -- | 12.28% | -- | 13.21% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2117 | 1.2117 | 0.31% | -- | -- | -- | 12.03% | -- | 14.25% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2080 | 1.2080 | -0.47% | -- | -- | -- | 11.87% | -- | 13.95% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2137 | 1.2137 | 0.00% | -- | -- | 2.00% | 12.38% | -- | 14.49% | -- | -- | | 2025-08-22 | 1.2275 | 1.2275 | 0.81% | 1.30% | 1.38% | -- | 14.20% | -- | 14.60% | -- | -- | | 2025-08-21 | 1.2176 | 1.2176 | 0.12% | 1.12% | 0.40% | -- | 13.22% | -- | 13.89% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2162 | 1.2162 | -0.46% | 0.56% | 0.45% | -- | -- | -- | 13.76% | -- | -- | | 2025-08-19 | 1.2218 | 1.2218 | 0.12% | -- | 0.91% | -- | -- | -- | 14.28% | -- | -- | | 2025-08-18 | 1.2203 | 1.2203 | 0.71% | -- | 0.78% | -- | 13.04% | -- | 13.70% | -- | -- | | 2025-08-15 | 1.2117 | 1.2117 | 0.63% | 0.37% | -- | 2.25% | 12.00% | -- | 13.23% | -- | -- | | 2025-08-14 | 1.2041 | 1.2041 | -0.44% | -0.90% | -- | 1.43% | 11.13% | -- | 12.86% | -- | -- | | 2025-08-13 | 1.2094 | 1.2094 | 0.00% | -- | 0.05% | 1.91% | -- | -- | 13.36% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2072 | 1.2072 | -0.64% | -- | -0.13% | 1.86% | 10.95% | -- | 13.24% | 暂停申购 | 开放赎回 | | 2025-08-07 | 1.2150 | 1.2150 | 0.00% | 0.45% | 0.63% | 2.74% | -- | -- | 14.25% | 暂停申购 | 开放赎回 | | 2025-07-31 | 1.2096 | 1.2096 | 0.00% | -0.33% | -- | 2.52% | 10.59% | -- | 13.69% | 暂停申购 | 开放赎回 | | 2025-07-29 | 1.2172 | 1.2172 | 0.00% | 0.53% | -- | -- | -- | -- | 14.41% | 暂停申购 | 开放赎回 | | 2025-07-24 | 1.2136 | 1.2136 | 0.14% | 0.37% | -- | 2.94% | 12.31% | -- | 14.51% | 暂停申购 | 开放赎回 | | 2025-07-23 | 1.2119 | 1.2119 | 0.09% | -- | 1.40% | -- | 11.72% | -- | 14.35% | 暂停申购 | 开放赎回 | | 2025-07-22 | 1.2108 | 1.2108 | -0.16% | -- | 1.36% | 2.85% | 10.92% | -- | 14.25% | 暂停申购 | 开放赎回 | | 2025-07-21 | 1.2127 | 1.2127 | 0.16% | -- | 1.52% | -- | -- | -- | 14.39% | 暂停申购 | 开放赎回 | | 2025-07-18 | 1.2108 | 1.2108 | 0.14% | 0.17% | -- | 3.16% | 10.82% | -- | 14.27% | 暂停申购 | 开放赎回 | | 2025-07-17 | 1.2091 | 1.2091 | 0.00% | 0.00% | -- | -- | 10.68% | -- | 14.43% | 暂停申购 | 开放赎回 | | 2025-07-11 | 1.2088 | 1.2088 | -0.02% | -- | 1.21% | 3.15% | 9.70% | -- | 14.67% | 暂停申购 | 开放赎回 | | 2025-07-10 | 1.2091 | 1.2091 | 0.00% | -- | 1.38% | -- | -- | -- | 14.48% | 暂停申购 | 开放赎回 | | 2025-07-08 | 1.2088 | 1.2088 | 0.12% | 0.57% | 1.52% | 3.46% | 10.51% | -- | 14.45% | 暂停申购 | 开放赎回 | | 2025-07-07 | 1.2074 | 1.2074 | 0.00% | -- | 1.40% | -- | -- | -- | 14.08% | 暂停申购 | 开放赎回 | | 2025-07-02 | 1.2039 | 1.2039 | 0.17% | 0.18% | -- | -- | -- | -- | 13.80% | 暂停申购 | 开放赎回 | | 2025-07-01 | 1.2019 | 1.2019 | 0.00% | -- | -- | -- | -- | -- | 13.61% | -- | -- | | 2025-06-25 | 1.2017 | 1.2017 | 0.00% | -- | -- | -- | 8.97% | -- | 13.73% | 暂停申购 | 开放赎回 | | 2025-06-23 | 1.1952 | 1.1952 | 0.06% | 0.08% | -- | 1.38% | -- | -- | 13.57% | 暂停申购 | 开放赎回 | | 2025-06-20 | 1.1945 | 1.1945 | 0.20% | 0.18% | -- | -- | -- | -- | 13.60% | 暂停申购 | 开放赎回 | | 2025-06-19 | 1.1921 | 1.1921 | 0.00% | -- | -- | -- | -- | -- | 13.74% | 暂停申购 | 开放赎回 | | 2025-06-16 | 1.1943 | 1.1943 | 0.17% | -- | -- | 1.20% | -- | -- | 14.30% | 暂停申购 | 开放赎回 | | 2025-06-13 | 1.1923 | 1.1923 | 0.00% | 0.13% | 0.47% | -- | 7.44% | -- | 14.23% | 暂停申购 | 开放赎回 | | 2025-06-11 | 1.1943 | 1.1943 | 0.13% | -- | 0.71% | 1.28% | 7.84% | -- | 14.32% | 暂停申购 | 开放赎回 | | 2025-06-10 | 1.1927 | 1.1927 | 0.00% | 0.24% | 0.57% | -- | 7.69% | -- | 14.17% | 暂停申购 | 开放赎回 | | 2025-06-06 | 1.1907 | 1.1907 | 0.00% | -- | 0.70% | 0.58% | 7.43% | -- | 14.11% | 暂停申购 | 开放赎回 | | 2025-06-03 | 1.1899 | 1.1899 | 0.00% | -- | 0.85% | 1.05% | 7.35% | -- | 14.47% | 暂停申购 | 开放赎回 | | 2025-05-29 | 1.1876 | 1.1876 | 0.00% | -- | -- | -- | -- | -- | 14.87% | 暂停申购 | 开放赎回 | | 2025-05-15 | 1.1850 | 1.1850 | -0.18% | -0.01% | 0.89% | 1.93% | 6.42% | -- | 15.21% | 暂停申购 | 开放赎回 | | 2025-05-14 | 1.1871 | 1.1871 | 0.03% | 0.38% | 1.18% | 2.11% | 6.42% | -- | 15.41% | 暂停申购 | 开放赎回 | | 2025-05-13 | 1.1867 | 1.1867 | -0.01% | 0.36% | 1.26% | -- | 6.42% | -- | 15.37% | 暂停申购 | 开放赎回 | | 2025-05-12 | 1.1868 | 1.1868 | 0.08% | 0.58% | 1.27% | -- | 6.58% | -- | 15.73% | 暂停申购 | 开放赎回 | | 2025-05-09 | 1.1859 | 1.1859 | 0.07% | 0.51% | 1.40% | 1.92% | 6.53% | -- | 16.09% | 暂停申购 | 开放赎回 | | 2025-05-08 | 1.1851 | 1.1851 | 0.21% | 0.44% | 1.43% | 1.85% | -- | -- | 16.10% | 暂停申购 | 开放赎回 | | 2025-05-07 | 1.1826 | 1.1826 | 0.02% | 0.23% | -- | 1.63% | 6.32% | -- | 15.85% | 暂停申购 | 开放赎回 | | 2025-05-06 | 1.1824 | 1.1824 | 0.21% | -- | -- | 2.01% | -- | -- | 15.83% | 暂停申购 | 开放赎回 | | 2025-04-30 | 1.1799 | 1.1799 | 0.00% | -- | -- | -- | 7.00% | -- | 15.31% | 暂停申购 | 开放赎回 | | 2025-04-28 | 1.1788 | 1.1788 | -0.05% | -- | -- | -- | 7.30% | -- | 15.83% | 暂停申购 | 开放赎回 | | 2025-04-25 | 1.1794 | 1.1794 | 0.04% | 0.49% | -- | 2.26% | -- | -- | 17.06% | 暂停申购 | 开放赎回 | | 2025-04-24 | 1.1789 | 1.1789 | 0.00% | -- | -- | 2.22% | 7.47% | -- | 15.83% | 暂停申购 | 开放赎回 | | 2025-04-22 | 1.1772 | 1.1772 | 0.00% | 0.23% | -0.14% | 2.57% | 7.56% | -- | 15.66% | 暂停申购 | 开放赎回 | | 2025-04-18 | 1.1737 | 1.1737 | 0.00% | 0.15% | -- | -- | 7.08% | -- | 14.18% | 暂停申购 | 开放赎回 | | 2025-04-15 | 1.1745 | 1.1745 | 0.10% | 0.52% | -0.47% | -- | 7.59% | -- | 14.15% | 暂停申购 | 开放赎回 | | 2025-04-14 | 1.1733 | 1.1733 | 0.12% | -- | -0.58% | -- | 7.68% | -- | 14.05% | 暂停申购 | 开放赎回 | | 2025-04-11 | 1.1719 | 1.1719 | 0.00% | -- | -0.62% | -- | -- | -- | 14.35% | 暂停申购 | 开放赎回 | | 2025-04-09 | 1.1695 | 1.1695 | 0.09% | -- | -- | -- | 7.67% | -- | 13.44% | 暂停申购 | 开放赎回 | | 2025-04-08 | 1.1684 | 1.1684 | 0.00% | -- | -- | -- | 7.67% | -- | 13.34% | 暂停申购 | 开放赎回 | | 2025-03-21 | 1.1789 | 1.1789 | 0.00% | -0.10% | -- | 3.29% | 9.03% | -- | 14.63% | 暂停申购 | 开放赎回 | | 2025-03-14 | 1.1801 | 1.1801 | 0.00% | -- | 1.51% | -- | 9.55% | -- | 15.19% | 暂停申购 | 开放赎回 | | 2025-03-11 | 1.1792 | 1.1792 | 0.00% | -0.05% | 1.46% | 3.42% | -- | -- | 14.54% | 暂停申购 | 开放赎回 | | 2025-03-06 | 1.1838 | 1.1838 | 0.08% | 0.06% | 2.13% | 4.56% | 9.88% | -- | 13.89% | 暂停申购 | 开放赎回 | | 2025-03-05 | 1.1828 | 1.1828 | 0.25% | -- | -- | 4.87% | -- | -- | 13.80% | 暂停申购 | 开放赎回 | | 2025-03-04 | 1.1798 | 1.1798 | 0.20% | -- | -- | 4.59% | -- | -- | 13.51% | 暂停申购 | 开放赎回 | | 2025-03-03 | 1.1775 | 1.1775 | 0.00% | -0.26% | -- | 4.11% | 9.49% | -- | 12.98% | 暂停申购 | 开放赎回 | | 2025-02-27 | 1.1831 | 1.1831 | 0.00% | 0.87% | -- | 5.30% | -- | -- | 13.36% | 暂停申购 | 开放赎回 | | 2025-02-24 | 1.1806 | 1.1806 | 0.00% | 1.43% | 2.37% | 5.50% | -- | -- | 13.27% | 暂停申购 | 开放赎回 | | 2025-02-20 | 1.1729 | 1.1729 | 0.00% | -- | 2.29% | 4.04% | -- | -- | 12.11% | 暂停申购 | 开放赎回 | | 2025-02-17 | 1.1640 | 1.1640 | 0.12% | -- | -- | 3.60% | 10.09% | -- | 11.40% | 暂停申购 | 开放赎回 | | 2025-02-14 | 1.1626 | 1.1626 | 0.00% | -0.09% | -- | 3.08% | 9.96% | -- | 11.46% | 暂停申购 | 开放赎回 | | 2025-02-11 | 1.1622 | 1.1622 | 0.00% | -- | -- | 2.19% | 9.92% | -- | 10.93% | 暂停申购 | 开放赎回 | | 2025-02-07 | 1.1636 | 1.1636 | 0.39% | -- | -- | 2.40% | 10.62% | -- | 10.86% | 暂停申购 | 开放赎回 | | 2025-02-06 | 1.1591 | 1.1591 | 0.00% | -- | -- | 2.46% | -- | -- | 10.88% | 暂停申购 | 开放赎回 |
|