|
| 淳厚欣享一年持有A(009931)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 | | 2026-08-10 | 2.9119 | 2.9119 | 0.00% | -- | -- | -1.85% | 55.00% | -- | 131.01% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.8429 | 2.8429 | 0.38% | 8.48% | -- | -2.78% | -- | -- | 123.01% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.8321 | 2.8321 | 3.23% | 2.71% | -- | -- | -- | -- | 122.16% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.7435 | 2.7435 | 0.00% | -1.11% | -- | -- | -- | -- | 115.21% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.6207 | 2.6207 | -4.96% | -10.17% | -27.44% | -- | 37.47% | -- | 107.89% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.7575 | 2.7575 | -0.61% | -6.14% | -- | -- | 42.54% | -- | 118.75% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.7743 | 2.7743 | -5.68% | -7.03% | -- | -2.14% | 48.01% | -- | 120.08% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.9414 | 2.9414 | 0.00% | 5.79% | -- | 3.30% | 61.39% | -- | 134.97% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.9175 | 2.9175 | -0.69% | -4.76% | -- | -- | 60.80% | -- | 133.01% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.9379 | 2.9379 | -1.55% | -7.24% | -- | -- | -- | -- | 134.64% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.9842 | 2.9842 | 7.33% | -- | -- | -- | 64.71% | -- | 138.34% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.7805 | 2.7805 | 0.00% | -- | -- | -- | -- | -- | 120.53% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.0633 | 3.0633 | -3.28% | -10.39% | -- | -- | 75.40% | -- | 138.17% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.1673 | 3.1673 | 0.00% | -- | -- | 17.82% | -- | -- | 146.25% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.4184 | 3.4184 | 0.00% | -- | -- | 30.36% | 108.40% | -- | 168.76% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.6120 | 3.6120 | 0.00% | -- | 16.15% | -- | 125.88% | -- | 178.40% | 暂停申购 | 暂停赎回 | | 2026-06-24 | 3.4871 | 3.4871 | 0.00% | -- | -- | 42.49% | -- | -- | 167.31% | 开放申购 | 开放赎回 | | 2026-06-12 | 3.0724 | 3.0724 | -0.08% | -- | -- | -- | -- | -- | 139.49% | -- | -- | | 2026-06-11 | 3.0749 | 3.0749 | 0.00% | -3.58% | -- | -- | 95.07% | -- | 141.34% | 开放申购 | 开放赎回 | | 2026-06-04 | 3.1892 | 3.1892 | 0.00% | -- | -- | -- | -- | -- | 148.90% | 开放申购 | 开放赎回 | | 2026-06-02 | 3.1058 | 3.1058 | 2.93% | -1.46% | -- | -- | -- | -- | 142.39% | 开放申购 | 开放赎回 | | 2026-06-01 | 3.0175 | 3.0175 | -2.97% | -4.37% | -- | -- | -- | -- | 136.43% | -- | -- | | 2026-05-29 | 3.1098 | 3.1098 | 0.00% | -- | -- | -- | 107.13% | -- | 146.83% | 开放申购 | 开放赎回 | | 2026-05-27 | 3.1138 | 3.1138 | -1.21% | 0.50% | 9.35% | -- | -- | -- | 146.27% | 开放申购 | 开放赎回 | | 2026-05-26 | 3.1518 | 3.1518 | -0.11% | -- | -- | 18.64% | -- | -- | 149.27% | 开放申购 | 开放赎回 | | 2026-05-25 | 3.1554 | 3.1554 | 0.00% | 4.34% | -- | 20.79% | -- | -- | 151.69% | 开放申购 | 开放赎回 | | 2026-05-20 | 3.0983 | 3.0983 | 0.00% | -- | -- | -- | -- | -- | 144.52% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.0241 | 3.0241 | 0.29% | -- | -- | -- | -- | -- | 138.96% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.0154 | 3.0154 | 0.00% | 1.64% | 12.17% | -- | 107.10% | -- | 138.88% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.9668 | 2.9668 | 0.00% | -- | 13.96% | 20.50% | 103.01% | -- | 127.43% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.9242 | 2.9242 | 0.00% | -- | 17.55% | 18.77% | 101.66% | -- | 124.03% | -- | -- | | 2026-04-28 | 2.8350 | 2.8350 | -0.44% | -- | 13.16% | -- | 101.14% | -- | 118.21% | -- | -- | | 2026-04-27 | 2.8475 | 2.8475 | 0.00% | -- | 13.66% | 11.10% | 100.71% | -- | 122.97% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.6883 | 2.6883 | -0.97% | 3.26% | -- | 9.82% | 94.17% | -- | 112.48% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.7146 | 2.7146 | 0.00% | -- | -- | 12.58% | 96.44% | -- | 114.56% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.6738 | 2.6738 | 1.96% | 7.48% | -- | 11.39% | -- | -- | 111.95% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.6223 | 2.6223 | 0.73% | 5.46% | 1.98% | 9.24% | -- | -- | 106.58% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.6034 | 2.6034 | 0.00% | -- | -0.25% | -- | 98.73% | -- | 105.09% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.4877 | 2.4877 | 0.05% | -0.70% | -- | 7.39% | -- | -- | 94.08% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 2.4865 | 2.4865 | 0.00% | 1.05% | -- | 7.34% | -- | -- | 96.86% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 2.4656 | 2.4656 | 0.00% | 0.75% | -- | 6.44% | -- | -- | 95.20% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.5052 | 2.5052 | 1.81% | -- | -- | 6.32% | -- | -- | 101.33% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.4606 | 2.4606 | 0.00% | -1.02% | -7.38% | 4.43% | -- | -- | 98.93% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.4473 | 2.4473 | 0.00% | -- | -- | -- | -- | -- | 97.86% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.4860 | 2.4860 | 0.00% | -- | -- | 9.74% | -- | -- | 102.92% | -- | -- | | 2026-03-09 | 2.5715 | 2.5715 | -1.47% | -- | 1.75% | 14.29% | -- | -- | 106.00% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.6099 | 2.6099 | 0.00% | -- | 6.00% | -- | 69.27% | -- | 105.31% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.6566 | 2.6566 | 1.70% | -- | -- | -- | -- | -- | 111.39% | -- | -- | | 2026-02-25 | 2.6123 | 2.6123 | 0.00% | -- | 2.90% | 22.08% | -- | -- | 107.87% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.5746 | 2.5746 | 1.48% | 4.62% | -- | 17.55% | 78.61% | -- | 103.59% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.5371 | 2.5371 | -0.22% | 0.81% | 5.69% | 15.25% | 79.22% | -- | 100.62% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.5428 | 2.5428 | 0.61% | -- | 5.93% | 14.56% | -- | -- | 101.08% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.5273 | 2.5273 | 2.65% | -- | 5.29% | 13.28% | 79.10% | -- | 98.13% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.4621 | 2.4621 | 0.04% | -- | -- | -- | 76.77% | -- | 94.45% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.4610 | 2.4610 | -2.22% | -- | -- | -- | -- | -- | 91.71% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.5168 | 2.5168 | 0.00% | -- | 8.65% | -- | -- | -- | 96.06% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.5631 | 2.5631 | 0.00% | 4.22% | 8.78% | 13.64% | -- | -- | 100.20% | -- | -- | | 2026-01-23 | 2.5386 | 2.5386 | 1.18% | -- | 9.55% | -- | 83.40% | -- | 98.28% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.5089 | 2.5089 | 0.00% | 2.49% | -- | 16.24% | 79.98% | -- | 95.96% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.4593 | 2.4593 | 0.00% | -- | 8.56% | -- | 77.48% | -- | 92.09% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.4480 | 2.4480 | 1.52% | -- | 8.99% | 13.21% | -- | -- | 94.76% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.4113 | 2.4113 | 0.00% | -- | -- | -- | -- | -- | 91.85% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.4004 | 2.4004 | 0.00% | 3.62% | 6.69% | -- | -- | -- | 90.80% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.3165 | 2.3165 | -0.81% | -- | 5.91% | -- | -- | -- | 95.40% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.3355 | 2.3355 | 0.20% | 0.78% | 6.78% | -- | -- | -- | 97.01% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 2.3309 | 2.3309 | -1.07% | -- | 6.57% | -- | 66.96% | -- | 96.42% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.3562 | 2.3562 | 0.00% | 4.01% | -- | 6.82% | -- | -- | 99.69% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.3174 | 2.3174 | 0.00% | -- | -- | 3.08% | -- | -- | 99.11% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 2.2654 | 2.2654 | 1.26% | -- | 3.58% | 1.81% | -- | -- | 89.99% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.2373 | 2.2373 | 0.00% | -- | -- | 0.14% | -- | -- | 85.53% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.2460 | 2.2460 | 0.00% | -- | 1.52% | 2.73% | -- | -- | 85.02% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.2651 | 2.2651 | 0.68% | 3.99% | 2.05% | -- | 61.59% | -- | 83.14% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.2499 | 2.2499 | 0.00% | -- | 0.85% | 6.24% | 60.74% | -- | 81.91% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.1781 | 2.1781 | 0.00% | -- | -2.58% | 0.31% | 57.62% | -- | 78.84% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.1873 | 2.1873 | 0.00% | -- | -- | -- | 62.24% | -- | 81.52% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.1398 | 2.1398 | 0.00% | -- | -2.92% | -- | 58.28% | -- | 76.54% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.1871 | 2.1871 | 0.00% | -0.15% | 4.77% | 7.21% | 58.22% | -- | 76.56% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.2115 | 2.2115 | -0.04% | -0.37% | 5.94% | 10.70% | 62.49% | -- | 78.62% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.2123 | 2.2123 | 0.00% | -0.84% | -- | -- | 59.77% | -- | 78.80% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.1903 | 2.1903 | -0.50% | -- | -- | -- | 56.08% | -- | 75.84% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.2014 | 2.2014 | -0.82% | -- | -- | -- | 54.90% | -- | 76.73% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.2197 | 2.2197 | -0.51% | -0.72% | -- | 18.16% | 57.97% | -- | 79.85% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.2310 | 2.2310 | 0.00% | -- | -- | 18.88% | 58.27% | -- | 75.75% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.2357 | 2.2357 | 0.00% | -0.88% | -- | -- | 65.34% | -- | 79.62% | -- | -- | | 2025-10-27 | 2.2555 | 2.2555 | 2.33% | -- | 2.25% | 23.76% | 63.18% | -- | 84.36% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.2042 | 2.2042 | 0.00% | 5.59% | -- | 20.55% | 61.42% | -- | 81.74% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.1584 | 2.1584 | 0.00% | -0.18% | -4.34% | -- | 55.82% | -- | 75.52% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.0875 | 2.0875 | 0.00% | -- | -5.64% | 15.66% | 58.22% | -- | 68.47% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.1624 | 2.1624 | 0.00% | -- | -1.09% | -- | 62.44% | -- | 74.20% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.1748 | 2.1748 | 0.00% | -- | -- | -- | 60.31% | -- | 78.60% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.2058 | 2.2058 | -2.62% | -0.87% | -- | -- | -- | -- | 75.86% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.2651 | 2.2651 | 0.00% | 1.38% | -- | 43.22% | -- | -- | 82.93% | -- | -- | | 2025-09-23 | 2.2482 | 2.2482 | -0.36% | 2.59% | 8.93% | 45.11% | -- | -- | 81.57% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.2563 | 2.2563 | 1.40% | 3.20% | 9.33% | 46.55% | -- | -- | 79.16% | -- | -- | | 2025-09-19 | 2.2251 | 2.2251 | -0.41% | -- | 9.07% | -- | 91.18% | -- | 77.85% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.2342 | 2.2342 | 0.99% | 1.06% | 9.12% | -- | 92.94% | -- | 77.44% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.2122 | 2.2122 | 0.95% | -- | 10.74% | 41.95% | 93.87% | -- | 75.70% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.1914 | 2.1914 | 0.23% | 3.48% | 9.70% | -- | 92.04% | -- | 74.04% | -- | -- | | 2025-09-15 | 2.1863 | 2.1863 | 0.00% | -- | 9.44% | 38.02% | 91.60% | -- | 72.35% | -- | -- | | 2025-09-11 | 2.2107 | 2.2107 | 0.00% | 7.11% | -- | 40.25% | 92.17% | -- | 66.66% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.1178 | 2.1178 | 0.00% | -- | 12.73% | -- | 86.59% | -- | 59.65% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.1661 | 2.1661 | 4.95% | -- | -- | -- | 86.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 2.0640 | 2.0640 | -4.95% | -- | -- | -- | 77.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 2.1714 | 2.1714 | 0.00% | -- | -- | 44.49% | 85.59% | -- | -- | -- | -- | | 2025-08-22 | 2.0638 | 2.0638 | 2.07% | 3.31% | -- | -- | 82.12% | -- | -- | -- | -- | | 2025-08-21 | 2.0219 | 2.0219 | -0.21% | -- | 11.60% | -- | 78.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 2.0261 | 2.0261 | -0.68% | 2.28% | -- | -- | -- | -- | -- | -- | -- | | 2025-08-19 | 2.0400 | 2.0400 | -0.36% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-08-18 | 2.0474 | 2.0474 | 2.49% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-08-15 | 1.9977 | 1.9977 | 0.00% | 6.34% | -- | 37.20% | 73.02% | -- | -- | -- | -- | | 2025-08-13 | 1.9810 | 1.9810 | 0.00% | -- | -- | 35.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.8786 | 1.8786 | 0.10% | -- | 15.08% | 28.55% | 59.96% | -- | -- | 开放申购 | 开放赎回 |
|