|
| 淳厚利加A(011563)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 | | 2026-03-11 | 1.1627 | 1.1627 | 0.00% | -- | -2.34% | -1.72% | 3.76% | -- | 13.49% | 暂停申购 | 开放赎回 | | 2026-03-09 | 1.1490 | 1.1490 | -0.59% | -- | -3.10% | -2.73% | -- | -- | 11.84% | 暂停申购 | 开放赎回 | | 2026-03-06 | 1.1558 | 1.1558 | 0.00% | -- | -1.70% | -- | 2.33% | -- | 11.26% | 暂停申购 | 开放赎回 | | 2026-02-26 | 1.1775 | 1.1775 | -0.43% | -- | -- | -- | -- | -- | 13.64% | -- | -- | | 2026-02-25 | 1.1826 | 1.1826 | 0.00% | -- | -- | -- | -- | -- | 14.13% | 暂停申购 | 开放赎回 | | 2026-02-12 | 1.1880 | 1.1880 | -0.21% | -- | -- | -0.72% | -- | -- | 13.77% | 暂停申购 | 开放赎回 | | 2026-02-11 | 1.1905 | 1.1905 | 0.18% | 0.00% | -- | -0.46% | 10.36% | -- | 14.01% | 暂停申购 | 开放赎回 | | 2026-02-10 | 1.1884 | 1.1884 | 0.23% | -- | -- | -0.68% | -- | -- | 13.81% | 暂停申购 | 开放赎回 | | 2026-02-09 | 1.1857 | 1.1857 | 0.84% | -- | -- | -- | 10.05% | -- | 13.32% | 暂停申购 | 开放赎回 | | 2026-02-06 | 1.1758 | 1.1758 | 0.00% | -- | -- | -- | 10.21% | -- | 13.13% | 暂停申购 | 开放赎回 | | 2026-02-04 | 1.1905 | 1.1905 | 0.00% | -- | 1.03% | -- | -- | -- | 13.68% | 暂停申购 | 开放赎回 | | 2026-01-22 | 1.1924 | 1.1924 | 0.00% | -0.53% | -- | -- | 15.01% | -- | 13.30% | 暂停申购 | 开放赎回 | | 2026-01-20 | 1.1920 | 1.1920 | 0.00% | -0.43% | 1.16% | 0.23% | 14.25% | -- | 13.26% | 暂停申购 | 开放赎回 | | 2026-01-15 | 1.1988 | 1.1988 | 0.00% | -- | -- | 0.06% | -- | -- | 14.66% | 暂停申购 | 开放赎回 | | 2026-01-14 | 1.1988 | 1.1988 | 0.13% | 0.18% | 0.71% | -- | -- | -- | 14.66% | 暂停申购 | 开放赎回 | | 2026-01-13 | 1.1972 | 1.1972 | 0.00% | -- | 0.57% | -- | -- | -- | 14.51% | 暂停申购 | 开放赎回 | | 2026-01-07 | 1.1967 | 1.1967 | 0.00% | 1.55% | -- | -- | 17.86% | -- | 16.51% | 暂停申购 | 开放赎回 | | 2025-12-31 | 1.1784 | 1.1784 | -0.10% | -- | -0.02% | -- | -- | 15.09% | 16.10% | 暂停申购 | 开放赎回 | | 2025-12-30 | 1.1796 | 1.1796 | 0.33% | -0.29% | 0.08% | -- | -- | 15.21% | 16.22% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.1757 | 1.1757 | -0.47% | -- | -0.25% | -- | 13.87% | 14.83% | 16.10% | 暂停申购 | 开放赎回 | | 2025-12-26 | 1.1813 | 1.1813 | -0.08% | 0.25% | -- | -2.50% | -- | 15.37% | 17.00% | 暂停申购 | 开放赎回 | | 2025-12-25 | 1.1822 | 1.1822 | 0.00% | 0.65% | -- | -3.32% | -- | 15.46% | 16.75% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.1830 | 1.1830 | 0.00% | -- | -- | -1.51% | -- | 15.54% | 16.83% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.1783 | 1.1783 | 0.32% | -1.02% | -0.33% | -1.78% | -- | 15.08% | 16.50% | 暂停申购 | 开放赎回 | | 2025-12-18 | 1.1746 | 1.1746 | 0.00% | -0.71% | -- | -2.11% | -- | 14.72% | 15.71% | 暂停申购 | 开放赎回 | | 2025-12-12 | 1.1904 | 1.1904 | 0.63% | -- | -0.52% | -- | -- | 16.26% | 18.41% | 暂停申购 | 开放赎回 | | 2025-12-11 | 1.1830 | 1.1830 | 0.05% | -- | -1.09% | 0.39% | 14.17% | 15.54% | 17.12% | 暂停申购 | 开放赎回 | | 2025-12-10 | 1.1824 | 1.1824 | 0.10% | 0.42% | -1.18% | -- | 14.03% | 15.48% | 17.06% | 暂停申购 | 开放赎回 | | 2025-12-09 | 1.1812 | 1.1812 | -0.59% | -- | -- | 0.51% | 14.70% | 15.36% | 16.94% | 暂停申购 | 开放赎回 | | 2025-12-08 | 1.1882 | 1.1882 | 0.00% | -- | -- | -- | 15.54% | 16.05% | 18.93% | 暂停申购 | 开放赎回 | | 2025-12-03 | 1.1774 | 1.1774 | 0.00% | -- | -1.41% | -- | 14.57% | 14.99% | 19.76% | 暂停申购 | 开放赎回 | | 2025-11-28 | 1.1786 | 1.1786 | 0.00% | -- | -- | -- | 15.86% | 15.11% | 22.55% | 暂停申购 | 开放赎回 | | 2025-11-19 | 1.1822 | 1.1822 | 0.00% | -1.20% | 0.07% | 4.38% | 15.13% | 15.46% | 21.13% | 暂停申购 | 开放赎回 | | 2025-11-14 | 1.1931 | 1.1931 | 0.00% | -- | -- | -- | 15.32% | 16.53% | 22.90% | 暂停申购 | 开放赎回 | | 2025-11-12 | 1.1966 | 1.1966 | 0.05% | -- | -- | 6.98% | 14.63% | 16.87% | 23.21% | 暂停申购 | 开放赎回 | | 2025-11-11 | 1.1960 | 1.1960 | -0.04% | -- | -- | -- | 14.11% | 16.81% | 23.15% | 暂停申购 | 开放赎回 | | 2025-11-10 | 1.1965 | 1.1965 | 0.00% | 0.19% | -- | 7.19% | 14.43% | 16.86% | 24.75% | 暂停申购 | 开放赎回 | | 2025-11-03 | 1.1942 | 1.1942 | 0.00% | -1.09% | -- | -- | 17.12% | 16.63% | 24.97% | -- | -- | | 2025-10-27 | 1.2073 | 1.2073 | 0.75% | 1.51% | -0.35% | 7.01% | 18.00% | 17.91% | 27.80% | 暂停申购 | 开放赎回 | | 2025-10-24 | 1.1983 | 1.1983 | 0.00% | 1.43% | -- | 5.62% | 17.90% | 17.03% | 25.41% | 暂停申购 | 开放赎回 | | 2025-10-20 | 1.1893 | 1.1893 | 0.67% | -- | -0.86% | 6.67% | 17.40% | 16.15% | 22.03% | 暂停申购 | 开放赎回 | | 2025-10-17 | 1.1814 | 1.1814 | 0.00% | -- | -2.04% | 6.69% | 18.90% | 15.38% | 20.28% | 暂停申购 | 开放赎回 | | 2025-10-15 | 1.1981 | 1.1981 | 0.00% | -- | 0.53% | -- | 19.88% | 17.01% | 21.49% | 暂停申购 | 开放赎回 | | 2025-09-26 | 1.2116 | 1.2116 | -0.92% | 1.00% | -- | -- | -- | 18.33% | 22.84% | 暂停申购 | 开放赎回 | | 2025-09-25 | 1.2228 | 1.2228 | 0.00% | 1.91% | -- | 10.20% | -- | 19.43% | 24.57% | -- | -- | | 2025-09-23 | 1.2011 | 1.2011 | 0.13% | 0.78% | 4.77% | 9.16% | -- | 17.31% | 22.36% | 暂停申购 | 开放赎回 | | 2025-09-22 | 1.1995 | 1.1995 | -0.01% | 0.65% | 4.63% | 9.19% | -- | 17.15% | 22.17% | -- | -- | | 2025-09-19 | 1.1996 | 1.1996 | -0.03% | -- | 5.92% | -- | 32.45% | 17.16% | 21.50% | 暂停申购 | 开放赎回 | | 2025-09-18 | 1.1999 | 1.1999 | -0.51% | 1.82% | 5.79% | -- | 33.25% | 17.19% | 21.68% | 暂停申购 | 开放赎回 | | 2025-09-17 | 1.2060 | 1.2060 | 1.19% | -- | 6.36% | -- | -- | 17.78% | 22.30% | 暂停申购 | 开放赎回 | | 2025-09-16 | 1.1918 | 1.1918 | 0.00% | 1.41% | 5.11% | -- | -- | 16.40% | 20.86% | -- | -- | | 2025-09-15 | 1.1918 | 1.1918 | 0.00% | -- | 5.11% | 8.81% | -- | 16.40% | 20.03% | -- | -- | | 2025-09-11 | 1.1784 | 1.1784 | 0.00% | 2.19% | -- | 6.87% | 29.31% | 15.09% | 18.62% | 暂停申购 | 开放赎回 | | 2025-09-09 | 1.1752 | 1.1752 | 0.00% | -- | 5.29% | -- | 29.04% | 14.78% | 18.30% | 暂停申购 | 开放赎回 | | 2025-09-05 | 1.1647 | 1.1647 | 1.00% | -- | -- | -- | 26.10% | 13.75% | 17.80% | 暂停申购 | 开放赎回 | | 2025-09-04 | 1.1532 | 1.1532 | 0.00% | -- | -- | -- | 25.14% | 12.63% | 15.96% | 暂停申购 | 开放赎回 | | 2025-08-22 | 1.1464 | 1.1464 | 0.95% | 1.10% | -- | -- | 25.52% | 11.96% | -- | -- | -- | | 2025-08-21 | 1.1356 | 1.1356 | -0.19% | -- | 1.50% | -- | -- | 10.91% | 13.54% | 暂停申购 | 开放赎回 | | 2025-08-20 | 1.1378 | 1.1378 | 0.46% | 0.52% | 2.05% | -- | -- | 11.12% | 13.76% | -- | -- | | 2025-08-19 | 1.1326 | 1.1326 | -0.14% | 1.26% | 1.59% | -- | -- | 10.62% | 13.24% | -- | -- | | 2025-08-18 | 1.1342 | 1.1342 | 0.03% | -- | 1.73% | -- | -- | 10.77% | -- | -- | -- | | 2025-08-15 | 1.1339 | 1.1339 | 0.00% | 1.59% | -- | 2.51% | 22.74% | 10.74% | -- | -- | -- | | 2025-08-13 | 1.1319 | 1.1319 | 1.20% | -- | 2.39% | 2.60% | -- | 10.55% | 13.18% | 暂停申购 | 开放赎回 | | 2025-08-12 | 1.1185 | 1.1185 | 0.00% | -- | 1.18% | -- | 20.37% | 9.24% | 11.84% | 暂停申购 | 开放赎回 | | 2025-08-08 | 1.1162 | 1.1162 | -0.37% | -- | 0.55% | 1.42% | 19.70% | 9.01% | -- | 暂停申购 | 开放赎回 | | 2025-08-07 | 1.1203 | 1.1203 | 0.00% | 0.58% | 1.35% | 2.27% | -- | 9.41% | 12.03% | 暂停申购 | 开放赎回 | | 2025-07-31 | 1.1138 | 1.1138 | 0.00% | -1.82% | 0.45% | 2.37% | 18.28% | 8.78% | -- | 暂停申购 | 开放赎回 | | 2025-07-29 | 1.1291 | 1.1291 | 0.01% | -- | -- | 4.01% | -- | 10.27% | -- | 暂停申购 | 开放赎回 | | 2025-07-28 | 1.1290 | 1.1290 | 0.07% | 0.91% | -- | -- | 20.79% | 10.26% | -- | 暂停申购 | 开放赎回 | | 2025-07-25 | 1.1282 | 1.1282 | -0.56% | 1.19% | 1.68% | 3.94% | -- | 10.19% | -- | 暂停申购 | 开放赎回 | | 2025-07-24 | 1.1345 | 1.1345 | 0.14% | 2.46% | -- | 4.55% | 22.04% | 10.80% | -- | 暂停申购 | 开放赎回 | | 2025-07-23 | 1.1329 | 1.1329 | 0.00% | 2.16% | 2.96% | -- | 20.98% | 10.65% | -- | 暂停申购 | 开放赎回 | | 2025-07-21 | 1.1188 | 1.1188 | 0.35% | -- | 1.85% | -- | -- | 9.27% | -- | 暂停申购 | 开放赎回 | | 2025-07-18 | 1.1149 | 1.1149 | 0.69% | 0.85% | -- | 3.60% | 16.66% | 8.89% | -- | 暂停申购 | 开放赎回 | | 2025-07-17 | 1.1073 | 1.1073 | -0.14% | 0.31% | -- | -- | 16.08% | 8.15% | -- | 暂停申购 | 开放赎回 | | 2025-07-16 | 1.1089 | 1.1089 | 0.00% | -- | -- | -- | 16.26% | 8.30% | -- | 暂停申购 | 开放赎回 | | 2025-07-11 | 1.1055 | 1.1055 | 0.14% | -- | 0.26% | 3.00% | -- | 7.97% | -- | 暂停申购 | 开放赎回 | | 2025-07-10 | 1.1039 | 1.1039 | 0.00% | -- | 0.36% | -- | -- | 7.81% | -- | 暂停申购 | 开放赎回 | | 2025-07-08 | 1.1101 | 1.1101 | 0.43% | 0.01% | 0.79% | 4.56% | 17.90% | 8.42% | -- | 暂停申购 | 开放赎回 | | 2025-07-07 | 1.1054 | 1.1054 | 0.00% | -0.31% | 0.36% | -- | -- | 7.96% | -- | 暂停申购 | 开放赎回 | | 2025-07-02 | 1.1098 | 1.1098 | -0.02% | 0.02% | -- | -- | -- | 8.39% | -- | 暂停申购 | 开放赎回 | | 2025-07-01 | 1.1100 | 1.1100 | 0.11% | -- | -- | -- | 15.35% | 8.41% | -- | -- | -- | | 2025-06-30 | 1.1088 | 1.1088 | 0.00% | 0.77% | -- | -0.12% | 15.58% | 8.29% | -- | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.1096 | 1.1096 | 0.00% | -- | -- | -- | -- | 8.37% | -- | 暂停申购 | 开放赎回 | | 2025-06-23 | 1.1003 | 1.1003 | 0.16% | -- | -- | -1.53% | 14.14% | 7.46% | -- | 暂停申购 | 开放赎回 | | 2025-06-20 | 1.0985 | 1.0985 | 0.00% | 0.29% | -- | -- | -- | 7.29% | -- | 暂停申购 | 开放赎回 | | 2025-06-13 | 1.0953 | 1.0953 | 0.00% | -0.55% | -0.72% | -1.61% | 12.40% | 6.97% | -- | 暂停申购 | 开放赎回 | | 2025-06-11 | 1.1026 | 1.1026 | 0.25% | -- | 0.01% | -1.61% | 12.61% | 7.69% | -- | 暂停申购 | 开放赎回 | | 2025-06-10 | 1.0999 | 1.0999 | 0.00% | 0.09% | -0.24% | -1.65% | 11.77% | 7.42% | -- | 暂停申购 | 开放赎回 | | 2025-06-06 | 1.1014 | 1.1014 | 0.00% | -- | 0.26% | -2.49% | 11.44% | 7.57% | -- | 暂停申购 | 开放赎回 | | 2025-06-03 | 1.0989 | 1.0989 | 0.00% | -- | 1.00% | -0.28% | 11.20% | 7.32% | -- | 暂停申购 | 开放赎回 | | 2025-05-29 | 1.0986 | 1.0986 | 0.00% | -- | 1.20% | -- | -- | 7.30% | -- | 暂停申购 | 开放赎回 | | 2025-05-15 | 1.1061 | 1.1061 | 0.00% | 0.50% | 2.50% | 0.47% | -- | 8.03% | -- | 暂停申购 | 开放赎回 | | 2025-05-13 | 1.1032 | 1.1032 | 0.00% | 0.43% | 2.79% | -- | 10.12% | 7.74% | -- | 暂停申购 | 开放赎回 | | 2025-05-09 | 1.1025 | 1.1025 | 0.17% | 1.33% | 3.30% | 2.33% | 9.17% | 7.68% | -- | 暂停申购 | 开放赎回 | | 2025-05-08 | 1.1006 | 1.1006 | 0.47% | 1.16% | 3.66% | 2.15% | -- | 7.49% | -- | 暂停申购 | 开放赎回 | | 2025-05-07 | 1.0954 | 1.0954 | -0.28% | 0.68% | -- | 1.67% | 8.50% | 6.98% | -- | 暂停申购 | 开放赎回 | | 2025-05-06 | 1.0985 | 1.0985 | 0.97% | 1.19% | -- | 2.96% | -- | 7.29% | -- | 暂停申购 | 开放赎回 | | 2025-04-30 | 1.0880 | 1.0880 | 0.22% | -- | -1.99% | -- | 9.32% | 6.26% | -- | 暂停申购 | 开放赎回 | | 2025-04-29 | 1.0856 | 1.0856 | 0.00% | 0.57% | -2.21% | -- | -- | 6.03% | -- | 暂停申购 | 开放赎回 | | 2025-04-25 | 1.0854 | 1.0854 | 0.03% | 0.85% | -- | 3.77% | -- | 6.01% | -- | 暂停申购 | 开放赎回 | | 2025-04-24 | 1.0851 | 1.0851 | 0.00% | -- | -- | 3.74% | 10.14% | 5.98% | -- | 暂停申购 | 开放赎回 | | 2025-04-22 | 1.0795 | 1.0795 | 0.00% | 0.04% | -3.39% | 4.12% | 9.84% | 5.43% | -- | 暂停申购 | 开放赎回 | | 2025-04-18 | 1.0762 | 1.0762 | 0.00% | 0.27% | -- | -- | -- | 5.11% | -- | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.0791 | 1.0791 | 0.12% | 1.64% | -4.30% | -- | 10.46% | 5.39% | -- | 暂停申购 | 开放赎回 | | 2025-04-14 | 1.0778 | 1.0778 | 0.42% | -- | -4.42% | -- | 11.34% | 5.26% | -- | 暂停申购 | 开放赎回 | | 2025-04-11 | 1.0733 | 1.0733 | 0.00% | -- | -4.22% | -- | -- | 4.82% | -- | 暂停申购 | 开放赎回 | | 2025-04-09 | 1.0673 | 1.0673 | 0.53% | -- | -- | -- | 9.61% | 4.24% | -- | 暂停申购 | 开放赎回 | | 2025-04-08 | 1.0617 | 1.0617 | 0.00% | -- | -- | -- | 9.19% | 3.69% | -- | 暂停申购 | 开放赎回 | | 2025-03-28 | 1.1101 | 1.1101 | 0.00% | -0.65% | -- | 7.52% | -- | 8.42% | -- | 暂停申购 | 开放赎回 | | 2025-03-21 | 1.1174 | 1.1174 | 0.00% | -0.90% | -0.77% | 8.65% | 14.43% | 9.13% | -- | 暂停申购 | 开放赎回 |
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