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| 淳厚鑫悦商业模式优选A(012454)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 | 1.2182 | 1.2182 | 0.00% | -- | -- | -- | 97.70% | 15.67% | 55.38% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2509 | 1.2509 | 0.00% | -- | 22.59% | -- | -- | 18.77% | 57.92% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2584 | 1.2584 | 2.38% | 6.26% | 20.99% | -- | 105.92% | 19.48% | 60.86% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2291 | 1.2291 | -0.32% | 4.83% | -- | -- | 99.30% | 16.70% | 57.11% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2330 | 1.2330 | 2.59% | 6.33% | 21.43% | -- | 99.71% | 17.07% | 57.61% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2019 | 1.2019 | 0.00% | 5.59% | 18.37% | -- | 96.26% | 14.12% | 53.64% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1843 | 1.1843 | 1.01% | -- | -- | -- | 99.18% | 12.45% | 53.49% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1725 | 1.1725 | 1.11% | -- | -- | 12.59% | -- | 11.33% | 52.95% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1596 | 1.1596 | 1.87% | 5.14% | -- | -- | -- | 10.10% | 51.27% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1383 | 1.1383 | 0.00% | -- | -- | -- | -- | 8.08% | 48.49% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1029 | 1.1029 | 0.00% | 8.09% | 7.78% | -- | -- | 4.72% | 46.97% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0532 | 1.0532 | 3.21% | 3.30% | 2.92% | -- | -- | 0.00% | 39.70% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0204 | 1.0204 | 0.00% | -- | 1.01% | -- | -- | 72.95% | 39.99% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0196 | 1.0196 | -1.93% | -- | 0.93% | -- | 68.33% | 72.81% | 39.88% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0397 | 1.0397 | 1.32% | 2.39% | -- | 3.54% | -- | 76.22% | 43.82% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0262 | 1.0262 | 0.00% | 2.77% | 2.51% | 0.32% | -- | 73.93% | 43.32% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0401 | 1.0401 | 0.00% | -- | -- | 2.62% | -- | 76.29% | 45.27% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.0154 | 1.0154 | 1.69% | -- | -- | 0.29% | -- | 72.10% | 39.23% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9985 | 0.9985 | 0.00% | 1.00% | -0.09% | -1.93% | -- | 69.24% | 35.67% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9886 | 0.9886 | -1.26% | -- | -4.40% | -2.44% | 62.44% | 67.56% | 31.08% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0012 | 1.0012 | 0.21% | -0.16% | -3.50% | -- | 65.16% | 69.69% | 32.75% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9991 | 0.9991 | 0.00% | -- | -- | -1.44% | 64.60% | 69.34% | 32.47% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0233 | 1.0233 | 0.00% | 1.30% | 0.70% | 1.83% | 72.80% | 73.44% | 33.28% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0028 | 1.0028 | 0.00% | -- | -4.88% | 0.43% | 65.59% | 69.97% | 30.13% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0102 | 1.0102 | 0.00% | -- | -- | -- | 71.05% | 71.22% | 32.23% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0011 | 1.0011 | 0.00% | 0.17% | -3.26% | -- | 70.17% | 69.68% | 29.51% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9994 | 0.9994 | 0.00% | -3.36% | -1.11% | 4.57% | 73.54% | 69.39% | 24.75% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0513 | 1.0513 | 0.00% | -- | -- | -- | 78.01% | 78.19% | 34.45% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0462 | 1.0462 | 1.17% | 2.95% | -- | 18.62% | 72.84% | 77.32% | 33.19% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0341 | 1.0341 | -0.33% | -- | -- | 15.98% | 69.33% | 75.27% | 31.65% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0375 | 1.0375 | 0.00% | -1.59% | -- | 17.86% | 70.53% | 75.85% | 31.45% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0162 | 1.0162 | 0.00% | -- | -- | -- | 66.70% | 72.24% | 24.64% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0543 | 1.0543 | 0.00% | 0.58% | -- | -- | 75.66% | 78.69% | 31.36% | -- | -- | | 2025-10-27 | 1.0482 | 1.0482 | 1.29% | -- | 4.38% | 20.40% | 69.56% | 77.66% | 29.30% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0348 | 1.0348 | 0.00% | 2.39% | -- | 17.24% | 68.59% | 75.39% | 27.05% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0106 | 1.0106 | 0.00% | -- | -1.58% | 17.01% | 70.05% | 71.29% | 22.17% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0414 | 1.0414 | 0.00% | -- | 1.25% | -- | 75.20% | 76.51% | 26.35% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0042 | 1.0042 | -1.83% | -0.82% | -- | -- | -- | 70.20% | 21.65% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0229 | 1.0229 | 0.00% | 0.46% | -- | 30.14% | 91.99% | 73.37% | 24.85% | -- | -- | | 2025-09-23 | 1.0135 | 1.0135 | -1.46% | -1.30% | 5.93% | 32.47% | -- | 71.78% | 23.70% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0285 | 1.0285 | 1.58% | 0.00% | 7.49% | 36.64% | -- | 74.32% | 22.63% | -- | -- | | 2025-09-19 | 1.0125 | 1.0125 | -0.56% | -- | 6.24% | 34.36% | 93.23% | 71.61% | 22.73% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0182 | 1.0182 | -0.84% | 0.48% | 6.54% | -- | 92.91% | 72.58% | 22.90% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0268 | 1.0268 | 0.00% | -- | 9.49% | -- | -- | 74.03% | 23.93% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0268 | 1.0268 | -0.17% | 1.29% | 9.49% | -- | -- | 74.03% | 23.93% | -- | -- | | 2025-09-15 | 1.0285 | 1.0285 | 0.00% | -- | 9.67% | -- | -- | 74.32% | 23.26% | -- | -- | | 2025-09-11 | 1.0133 | 1.0133 | 0.00% | 4.31% | 13.65% | 30.11% | 94.87% | 71.75% | 17.48% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0137 | 1.0137 | 0.00% | -- | 15.15% | 31.55% | 98.38% | 71.81% | 17.53% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0049 | 1.0049 | 3.45% | -- | -- | 33.74% | 95.66% | 70.32% | 17.35% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9714 | 0.9714 | -2.71% | -- | -- | -- | 88.91% | 64.64% | 13.38% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9985 | 0.9985 | 0.00% | -- | -- | -- | 93.40% | 69.24% | 16.54% | -- | -- | | 2025-08-22 | 0.9568 | 0.9568 | 1.23% | 2.03% | -- | 28.46% | 80.09% | 62.17% | 4.19% | -- | -- | | 2025-08-21 | 0.9452 | 0.9452 | 0.21% | -- | 9.03% | -- | -- | 60.20% | 4.28% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9432 | 0.9432 | -1.03% | 3.50% | -- | -- | 77.56% | 59.86% | 4.06% | -- | -- | | 2025-08-19 | 0.9530 | 0.9530 | -0.28% | 8.05% | -- | -- | -- | 61.53% | 5.14% | -- | -- | | 2025-08-18 | 0.9557 | 0.9557 | 1.91% | 7.19% | -- | -- | 78.57% | 61.98% | 2.90% | -- | -- | | 2025-08-15 | 0.9378 | 0.9378 | 0.00% | 6.53% | -- | 28.77% | 76.44% | 58.95% | 3.05% | -- | -- | | 2025-08-13 | 0.9113 | 0.9113 | 3.32% | -- | 10.94% | 26.96% | -- | 54.46% | 1.64% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.8820 | 0.8820 | -1.08% | -- | 7.38% | -- | 64.89% | 49.49% | -1.63% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8916 | 0.8916 | 1.28% | -- | 8.55% | 23.51% | 66.97% | 51.12% | -1.86% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8803 | 0.8803 | -1.58% | -- | 9.00% | 21.82% | 64.82% | 49.20% | -2.15% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8944 | 0.8944 | 0.00% | 3.55% | 11.31% | 24.90% | -- | 51.59% | 1.36% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8637 | 0.8637 | 0.00% | -2.14% | -- | 20.88% | -- | 46.39% | -4.76% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8955 | 0.8955 | 1.99% | -- | -- | -- | -- | 51.78% | -1.26% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8780 | 0.8780 | 0.85% | 1.28% | -- | -- | 59.64% | 48.81% | -2.95% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8706 | 0.8706 | -1.36% | -- | 10.76% | 20.77% | -- | 47.56% | -1.29% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8826 | 0.8826 | 1.71% | 2.19% | 12.81% | 21.92% | 59.98% | 49.59% | -1.70% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8678 | 0.8678 | 0.00% | -- | 13.42% | -- | 56.56% | 47.08% | -3.35% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8669 | 0.8669 | 0.00% | -- | 15.17% | -- | -- | 46.93% | -4.11% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8637 | 0.8637 | 0.00% | 6.58% | -- | -- | 51.69% | 46.39% | -4.08% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8214 | 0.8214 | 1.36% | -- | 5.47% | 22.09% | -- | 39.22% | -8.11% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8104 | 0.8104 | 0.42% | -- | 3.50% | -- | -- | 37.36% | -10.58% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8070 | 0.8070 | -0.07% | 4.36% | 4.72% | 26.07% | 36.09% | 36.78% | -10.96% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8076 | 0.8076 | 0.51% | 2.79% | 6.40% | 28.66% | 39.10% | 36.88% | -10.89% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8035 | 0.8035 | 0.00% | -- | 5.86% | -- | -- | 36.19% | -12.57% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7733 | 0.7733 | -1.58% | -1.62% | -- | -- | -- | 31.07% | -16.43% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7857 | 0.7857 | 0.00% | 0.42% | -- | -- | -- | 33.17% | -15.09% | -- | -- | | 2025-06-25 | 0.7860 | 0.7860 | 0.46% | -- | -- | -- | -- | 33.22% | -13.43% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7824 | 0.7824 | 2.26% | -- | -- | -- | -- | 32.61% | -13.82% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7651 | 0.7651 | 1.65% | -- | -- | -- | -- | 29.68% | -14.26% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7527 | 0.7527 | -0.12% | -- | -- | -- | -- | 27.58% | -14.40% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7536 | 0.7536 | 0.00% | -- | -- | 7.78% | -- | 27.73% | -13.93% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7788 | 0.7788 | -0.54% | -- | 7.88% | 14.99% | 28.62% | 32.00% | -9.61% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7830 | 0.7830 | 1.61% | -- | 8.46% | 16.87% | 28.19% | 32.71% | -9.12% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7706 | 0.7706 | 1.53% | -- | 6.75% | -- | 26.16% | 30.61% | -9.37% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7590 | 0.7590 | 1.01% | -- | -- | 12.58% | 24.08% | 28.64% | -10.68% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7514 | 0.7514 | 0.00% | 1.72% | 5.16% | 13.03% | 22.10% | 27.36% | -9.95% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7387 | 0.7387 | 0.00% | -0.82% | -- | -- | -- | 25.20% | -9.61% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7448 | 0.7448 | 0.00% | 2.27% | 6.63% | 10.54% | 16.74% | 26.24% | -9.04% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7283 | 0.7283 | 0.33% | 0.79% | 4.97% | 15.51% | -- | 23.44% | -9.18% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7259 | 0.7259 | 1.13% | 1.37% | 4.25% | 15.13% | 10.03% | 23.03% | -9.48% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7178 | 0.7178 | 0.00% | -- | 6.69% | -- | 8.53% | 21.66% | -10.49% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7219 | 0.7219 | -0.10% | 1.04% | 12.78% | 14.55% | -- | 22.36% | -8.30% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7226 | 0.7226 | 0.91% | 1.13% | 15.12% | 14.66% | -- | 22.47% | -8.24% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7161 | 0.7161 | 0.00% | 0.22% | -- | 13.63% | 10.85% | 21.37% | -9.07% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7145 | 0.7145 | 0.00% | -- | -- | -- | 12.40% | 21.10% | -10.01% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7209 | 0.7209 | -0.41% | 6.97% | -- | 16.69% | -- | 22.19% | -5.07% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7239 | 0.7239 | 0.00% | -- | -- | 17.17% | 14.67% | 22.69% | -8.99% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6985 | 0.6985 | 0.00% | 0.68% | -- | 13.26% | 9.91% | 18.39% | -12.18% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6739 | 0.6739 | 0.00% | 0.16% | -- | 11.30% | -- | 14.22% | -19.59% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.6938 | 0.6938 | -0.36% | 10.53% | 0.46% | -- | 8.27% | 17.59% | -16.64% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6963 | 0.6963 | 3.49% | -- | 0.83% | -- | 10.07% | 18.02% | -17.14% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6728 | 0.6728 | 0.00% | -- | -0.66% | 14.79% | 7.46% | 14.03% | -19.65% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6401 | 0.6401 | 1.98% | -- | -- | -- | 3.29% | 8.49% | -25.30% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6277 | 0.6277 | 0.00% | -- | -- | -- | 0.51% | 6.39% | -26.75% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6992 | 0.6992 | 0.00% | -- | -- | -- | 11.39% | 18.51% | -19.71% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6906 | 0.6906 | 0.00% | -- | 9.53% | -- | 10.53% | 17.05% | -19.91% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6773 | 0.6773 | 1.09% | -- | 8.82% | 11.29% | -- | 14.80% | -23.68% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6700 | 0.6700 | 0.00% | 3.24% | -- | 10.52% | -- | 13.56% | -24.49% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6742 | 0.6742 | 1.41% | -0.21% | 9.41% | 12.78% | -- | 14.27% | -26.45% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6648 | 0.6648 | 0.00% | -- | 10.07% | 12.26% | -- | 12.68% | -27.47% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6490 | 0.6490 | 0.00% | -2.67% | -- | 7.17% | 7.34% | 10.00% | -29.98% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6756 | 0.6756 | 0.00% | -- | -- | 12.23% | -- | 14.51% | -28.07% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6668 | 0.6668 | -1.04% | 4.19% | 7.93% | 15.48% | -- | 13.02% | -28.53% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6738 | 0.6738 | 0.00% | 6.87% | 9.14% | 13.38% | 15.85% | 14.20% | -29.24% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6400 | 0.6400 | 1.51% | -- | 5.70% | 9.78% | 13.98% | 8.47% | -32.02% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6305 | 0.6305 | 0.00% | 0.05% | -- | 6.76% | 12.29% | 6.86% | -32.13% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6224 | 0.6224 | 0.00% | -- | 6.19% | 1.92% | 10.85% | 5.49% | -34.26% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6302 | 0.6302 | 2.27% | -- | -- | 2.55% | 14.21% | 6.81% | -34.11% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6162 | 0.6162 | 2.02% | -- | 5.10% | 1.32% | -- | 4.44% | -34.68% | 开放申购 | 开放赎回 |
|