|
| 淳厚鑫淳一年持有(011346)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 | | 2026-02-06 | 1.1408 | 1.1408 | 0.00% | -- | -- | -- | 76.90% | -- | 43.26% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1649 | 1.1649 | 0.00% | -- | 18.92% | -- | -- | -- | 44.85% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2218 | 1.2218 | 0.00% | 5.60% | 24.81% | -- | -- | -- | 53.11% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1819 | 1.1819 | 2.15% | -- | 18.44% | -- | 84.87% | -- | 48.11% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1570 | 1.1570 | 0.00% | 4.73% | 16.54% | -- | 79.66% | -- | 44.99% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1283 | 1.1283 | 0.00% | -- | 15.75% | 13.73% | 76.27% | -- | 41.39% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1047 | 1.1047 | 2.29% | -- | -- | -- | -- | -- | 40.60% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0800 | 1.0800 | 0.00% | 3.76% | -- | -- | -- | -- | 37.46% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0409 | 1.0409 | 0.00% | 6.26% | 5.83% | -- | -- | -- | 34.88% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9796 | 0.9796 | 0.13% | -- | 0.07% | -- | -- | 58.08% | 30.27% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9783 | 0.9783 | -0.06% | -1.96% | -0.06% | -- | -- | 57.87% | 30.09% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 0.9789 | 0.9789 | -1.83% | -1.40% | 0.00% | -- | 54.47% | 57.96% | 30.17% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9971 | 0.9971 | 0.94% | 2.29% | -- | 1.62% | -- | 60.90% | 33.71% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9878 | 0.9878 | 0.00% | 2.54% | 1.25% | -- | -- | 59.40% | 33.69% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.9979 | 0.9979 | 0.51% | -- | -- | 1.37% | -- | 61.03% | 35.05% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.9928 | 0.9928 | 1.85% | -- | -- | -0.25% | 56.52% | 60.21% | 33.98% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9748 | 0.9748 | 1.19% | -- | -- | -0.95% | -- | 57.30% | 29.58% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9633 | 0.9633 | 0.00% | 1.01% | -- | -2.67% | -- | 55.45% | 27.00% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9537 | 0.9537 | -1.18% | -- | -5.54% | -3.79% | 49.46% | 53.90% | 22.98% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9651 | 0.9651 | 0.08% | -0.29% | -4.69% | -- | 51.82% | 55.74% | 24.45% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9643 | 0.9643 | -1.59% | -- | -- | -2.99% | 51.55% | 55.61% | 24.35% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9799 | 0.9799 | -0.38% | -- | -- | -- | 55.81% | 58.12% | 26.72% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9836 | 0.9836 | 0.00% | 0.48% | -1.02% | -0.06% | 57.78% | 58.72% | 24.73% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9679 | 0.9679 | 0.00% | -- | -5.60% | -0.52% | 52.23% | 56.19% | 22.29% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9789 | 0.9789 | 0.00% | -- | -- | -- | 57.03% | 57.96% | 24.04% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9756 | 0.9756 | 0.00% | -- | -3.12% | -- | 57.41% | 57.43% | 22.42% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0224 | 1.0224 | 0.00% | -- | -- | 11.35% | 64.98% | 64.98% | 26.68% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0212 | 1.0212 | 1.15% | 2.77% | -0.61% | -- | 61.40% | 64.79% | 25.90% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0096 | 1.0096 | -0.30% | -- | -1.74% | 13.43% | 58.27% | 62.92% | 24.47% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0126 | 1.0126 | 0.00% | -1.24% | -1.45% | 15.04% | 59.31% | 63.40% | 24.23% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9937 | 0.9937 | 0.00% | -- | -- | -- | 56.09% | 60.35% | 18.48% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0253 | 1.0253 | 0.00% | 0.60% | -- | -- | 63.42% | 65.45% | 24.20% | -- | -- | | 2025-10-27 | 1.0192 | 1.0192 | 1.21% | 2.73% | 3.87% | 17.20% | 58.43% | 64.47% | 22.18% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0070 | 1.0070 | 0.00% | 2.12% | -- | 14.48% | 57.34% | 62.50% | 20.11% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9921 | 0.9921 | 0.61% | -3.44% | 0.81% | 14.83% | 54.41% | 60.09% | 18.25% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9861 | 0.9861 | 0.00% | -4.03% | -1.33% | 14.72% | 57.85% | 59.13% | 15.86% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0274 | 1.0274 | -0.01% | -- | -- | 24.41% | 63.03% | 65.79% | 22.50% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0275 | 1.0275 | 0.00% | -- | -- | 25.60% | 61.15% | 65.81% | 26.43% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9812 | 0.9812 | 0.00% | -0.29% | -- | -- | -- | 58.33% | 15.53% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9844 | 0.9844 | -1.10% | -1.49% | 3.27% | 25.96% | -- | 58.85% | 16.79% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9953 | 0.9953 | 1.14% | -0.56% | 4.42% | -- | -- | 60.61% | 15.57% | -- | -- | | 2025-09-19 | 0.9841 | 0.9841 | -0.57% | -- | 3.81% | -- | 76.14% | 58.80% | 15.69% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9897 | 0.9897 | -0.97% | -0.16% | 4.11% | -- | 75.73% | 59.71% | 15.92% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9994 | 0.9994 | 0.01% | -- | 7.35% | -- | -- | 61.27% | 17.05% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9993 | 0.9993 | -0.16% | 0.53% | 7.34% | 23.10% | -- | 61.26% | 17.04% | -- | -- | | 2025-09-15 | 1.0009 | 1.0009 | 0.00% | -- | 7.51% | 24.20% | -- | 61.51% | 16.33% | -- | -- | | 2025-09-11 | 0.9913 | 0.9913 | 0.00% | -- | 11.37% | 25.12% | 78.29% | 59.96% | 11.91% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9940 | 0.9940 | 0.00% | -- | 12.93% | 26.53% | 81.65% | 60.40% | 12.21% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9842 | 0.9842 | 0.00% | -- | -- | 27.78% | 79.08% | 58.82% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9730 | 0.9730 | 0.00% | -- | -- | 26.79% | 76.14% | 57.01% | -- | -- | -- | | 2025-08-22 | 0.9532 | 0.9532 | 1.14% | 2.38% | -- | -- | 68.20% | 53.82% | -- | -- | -- | | 2025-08-21 | 0.9425 | 0.9425 | 0.27% | 2.65% | 8.91% | -- | 66.26% | 52.09% | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9400 | 0.9400 | -0.84% | 3.48% | 8.80% | -- | -- | 51.69% | -- | -- | -- | | 2025-08-19 | 0.9480 | 0.9480 | -0.27% | -- | 9.72% | -- | -- | 52.98% | -- | -- | -- | | 2025-08-18 | 0.9506 | 0.9506 | 2.11% | 6.80% | 10.02% | -- | -- | 53.40% | -- | -- | -- | | 2025-08-15 | 0.9310 | 0.9310 | 1.39% | 5.77% | -- | 23.84% | 64.37% | 50.23% | -- | -- | -- | | 2025-08-14 | 0.9182 | 0.9182 | 1.08% | -- | -- | 22.48% | 61.97% | 48.17% | -- | -- | -- | | 2025-08-13 | 0.9084 | 0.9084 | 0.00% | -- | 10.00% | 22.51% | -- | 46.59% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8901 | 0.8901 | 1.12% | -- | 7.79% | 19.65% | 56.60% | 43.63% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8802 | 0.8802 | 0.00% | -- | 7.59% | 18.29% | 54.77% | 42.04% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8617 | 0.8617 | 0.00% | -2.04% | -- | -- | 46.67% | 39.05% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8888 | 0.8888 | 1.65% | -- | -- | -- | -- | 43.42% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8744 | 0.8744 | 0.55% | 1.04% | -- | 19.81% | 49.78% | 41.10% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8696 | 0.8696 | -1.14% | 0.65% | 8.66% | 17.17% | -- | 40.33% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8796 | 0.8796 | 1.39% | 2.33% | -- | -- | 50.08% | 41.94% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8675 | 0.8675 | 0.00% | -- | 11.00% | -- | 47.18% | 39.99% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8654 | 0.8654 | 0.16% | -- | -- | -- | -- | 39.65% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8640 | 0.8640 | 0.51% | 4.63% | -- | 23.87% | 43.09% | 39.42% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8596 | 0.8596 | 0.00% | 5.07% | -- | -- | 42.46% | 38.71% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8258 | 0.8258 | 0.94% | -- | 4.23% | -- | 31.12% | 33.26% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8181 | 0.8181 | 0.00% | -- | 2.71% | -- | -- | 32.02% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8181 | 0.8181 | 0.37% | 2.44% | -- | 24.65% | 33.33% | 32.02% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8151 | 0.8151 | 0.00% | -- | -- | -- | -- | 31.53% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7887 | 0.7887 | -1.24% | -1.45% | -- | -- | -- | 27.27% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7986 | 0.7986 | 0.00% | -- | -- | -- | -- | 28.87% | -- | -- | -- | | 2025-06-25 | 0.8003 | 0.8003 | 0.00% | -- | -- | -- | -- | 29.14% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7815 | 0.7815 | 0.00% | -3.73% | -- | 11.98% | 24.26% | 26.11% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8118 | 0.8118 | 0.73% | 3.34% | -- | 14.60% | -- | 31.00% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8059 | 0.8059 | 0.00% | -- | 8.69% | 15.82% | 26.73% | 30.05% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7923 | 0.7923 | -0.53% | -- | 6.51% | 13.72% | 24.77% | 27.85% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7965 | 0.7965 | 1.39% | 3.79% | 7.07% | 15.38% | 24.43% | 28.53% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7856 | 0.7856 | 0.00% | -- | 5.61% | -- | 22.73% | 26.77% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7702 | 0.7702 | 0.00% | 1.93% | -- | 12.08% | 19.54% | 24.29% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7674 | 0.7674 | 0.00% | -- | -- | 13.93% | 17.97% | 23.83% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7556 | 0.7556 | 0.00% | -- | -- | -- | -- | 21.93% | -10.97% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7518 | 0.7518 | 0.28% | 1.03% | 5.03% | -- | -- | 21.32% | -9.79% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7497 | 0.7497 | 1.11% | 1.54% | 4.46% | -- | 9.73% | 20.98% | -10.04% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7415 | 0.7415 | 0.00% | -0.35% | -- | -- | 8.11% | 19.65% | -11.03% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7439 | 0.7439 | -0.03% | -- | 11.31% | 13.11% | 9.06% | 20.04% | -9.28% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7441 | 0.7441 | 0.79% | -- | 13.38% | 13.14% | -- | 20.07% | -9.25% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7383 | 0.7383 | -0.78% | -- | -- | 12.25% | 10.03% | 19.14% | -9.95% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7441 | 0.7441 | 0.00% | -- | -- | 15.38% | -- | 20.07% | -9.25% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7298 | 0.7298 | -1.67% | -- | -- | -- | 10.56% | 17.77% | -10.00% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7422 | 0.7422 | 0.00% | 6.41% | -- | 14.93% | -- | 19.77% | -6.72% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7199 | 0.7199 | 0.00% | 0.57% | 3.15% | 11.79% | 9.11% | 16.17% | -13.20% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6975 | 0.6975 | 0.00% | -- | -- | -- | 3.95% | 12.55% | -19.97% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.6996 | 0.6996 | -2.26% | 4.68% | -1.24% | 12.21% | 7.38% | 12.89% | -19.23% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7158 | 0.7158 | -0.26% | 9.07% | 1.04% | -- | 8.21% | 15.51% | -17.36% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7177 | 0.7177 | 0.00% | -- | 1.31% | -- | 9.79% | 15.81% | -17.87% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6683 | 0.6683 | 1.83% | -- | -- | -- | 4.06% | 7.84% | -24.95% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6563 | 0.6563 | 0.00% | -- | -- | -- | 1.50% | 5.91% | -26.30% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6979 | 0.6979 | 0.00% | -1.48% | 0.39% | 10.03% | 7.27% | 12.62% | -22.39% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7084 | 0.7084 | 1.81% | -- | -- | -- | 9.44% | 14.31% | -20.61% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6958 | 0.6958 | -0.90% | 0.27% | -- | -- | 7.24% | 12.28% | -24.05% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7021 | 0.7021 | 0.78% | 2.17% | -- | -- | 8.05% | 13.30% | -23.36% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6967 | 0.6967 | 0.93% | -- | 7.10% | 9.18% | -- | 12.43% | -23.95% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6903 | 0.6903 | 0.00% | 2.48% | -- | 8.59% | -- | 11.39% | -24.62% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6939 | 0.6939 | 0.97% | -0.46% | 7.60% | 10.34% | 7.48% | 11.97% | -26.47% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6872 | 0.6872 | 0.00% | -- | 8.60% | 10.23% | -- | 10.89% | -27.18% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6736 | 0.6736 | 0.00% | -2.15% | -- | 5.95% | 6.16% | 8.70% | -29.38% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6971 | 0.6971 | 0.00% | -- | -- | 10.20% | -- | 12.49% | -27.75% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6884 | 0.6884 | -0.98% | 3.43% | 6.60% | 13.00% | -- | 11.09% | -28.21% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6952 | 0.6952 | 0.00% | -- | 7.90% | 11.37% | 13.37% | 12.18% | -29.02% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6654 | 0.6654 | -0.03% | 2.29% | -- | 9.71% | 11.66% | 7.37% | -31.66% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6656 | 0.6656 | 0.00% | -- | -- | 8.60% | 11.70% | 7.41% | -31.24% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6505 | 0.6505 | 0.00% | -- | -- | 1.98% | 9.16% | 4.97% | -33.29% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6577 | 0.6577 | 1.98% | -- | -- | 2.62% | 11.99% | 6.13% | -33.08% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6449 | 0.6449 | 1.91% | -- | 4.67% | 1.51% | -- | 4.07% | -33.46% | 开放申购 | 开放赎回 |
|