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| 淳厚鑫悦商业模式优选混合-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 | | 2026-09-30 | 1.2251 | 1.2251 | 0.00% | -2.66% | -- | -19.93% | -- | 16.32% | 98.91% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1994 | 1.1994 | -3.55% | -- | -- | -- | 19.44% | 13.88% | 94.74% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.2435 | 1.2435 | -1.20% | -- | -- | -16.06% | -- | 18.07% | 101.97% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.2586 | 1.2586 | 0.00% | -- | 6.28% | -- | 24.18% | 19.50% | 104.42% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.2405 | 1.2405 | 0.00% | -- | -- | -- | 21.83% | 17.78% | 101.45% | -- | -- | | 2026-09-14 | 1.1571 | 1.1571 | 0.00% | -- | -- | -11.87% | -- | 9.87% | 87.02% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1967 | 1.1967 | 0.00% | -- | -- | -- | 18.05% | 13.63% | 90.35% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2361 | 1.2361 | -0.19% | 7.34% | -- | 0.10% | -- | 17.37% | 93.84% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2384 | 1.2384 | 0.00% | -- | -- | -4.04% | -- | 17.58% | 95.30% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1516 | 1.1516 | 0.00% | -- | -- | -10.27% | -- | 9.34% | 86.89% | -- | -- | | 2026-08-21 | 1.1842 | 1.1842 | 1.76% | -- | -2.29% | -- | 25.29% | 12.44% | 90.63% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1637 | 1.1637 | 0.41% | -7.55% | 3.50% | -5.79% | 23.38% | 10.49% | 85.98% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1590 | 1.1590 | 0.00% | -- | -- | -- | 21.62% | 10.05% | 85.23% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2587 | 1.2587 | 0.00% | 8.25% | -- | -- | 38.12% | 19.51% | 96.18% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2020 | 1.2020 | 0.07% | 8.30% | -- | -- | 34.81% | 14.13% | 87.34% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2011 | 1.2011 | 0.00% | -- | -- | -- | 36.44% | 14.04% | 83.94% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1628 | 1.1628 | 0.45% | 9.30% | -- | -7.11% | -- | 10.41% | 73.71% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1576 | 1.1576 | 4.30% | 3.93% | -- | -- | -- | 9.91% | 72.93% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1099 | 1.1099 | 0.00% | -1.70% | -- | -- | -- | 5.38% | 65.81% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0639 | 1.0639 | -4.48% | -10.98% | -30.47% | -- | -- | 1.02% | 58.60% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1138 | 1.1138 | -1.36% | -9.26% | -- | -- | 24.38% | 5.75% | 66.04% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1291 | 1.1291 | -4.40% | -6.83% | -- | -- | 28.60% | 7.21% | 68.32% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1811 | 1.1811 | 0.00% | 5.04% | -- | -0.82% | 35.67% | 12.14% | 75.86% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1951 | 1.1951 | -2.63% | -3.18% | -- | -- | 37.72% | 13.47% | 75.03% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2274 | 1.2274 | 1.28% | -3.38% | -- | -- | -- | 16.54% | 79.76% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2119 | 1.2119 | 7.78% | -- | -- | -- | 39.80% | 15.07% | 77.49% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1244 | 1.1244 | 0.00% | -- | -- | -- | -- | 6.76% | 63.22% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2343 | 1.2343 | -2.83% | -10.29% | -- | -- | -- | 17.20% | 76.58% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2703 | 1.2703 | 0.00% | -- | -- | 10.83% | -- | 20.61% | 81.73% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3759 | 1.3759 | 0.00% | -- | -- | 18.44% | 70.50% | 30.64% | 96.75% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5301 | 1.5301 | 0.00% | -- | 18.57% | -- | -- | 45.28% | 112.90% | 暂停申购 | 暂停赎回 | | 2026-06-24 | 1.4814 | 1.4814 | 0.00% | -- | -- | 34.46% | 89.34% | 40.66% | 107.83% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3130 | 1.3130 | -0.38% | -- | -- | -- | -- | 24.67% | 85.19% | -- | -- | | 2026-06-11 | 1.3180 | 1.3180 | 0.21% | -- | -- | 2.76% | 69.23% | 25.14% | 87.11% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3152 | 1.3152 | 0.00% | -- | -- | -- | 67.97% | 24.88% | 86.71% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2760 | 1.2760 | 3.33% | 0.24% | -- | -- | -- | 21.15% | 81.07% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2349 | 1.2349 | -4.31% | -3.78% | -- | -- | -- | 17.25% | 78.09% | -- | -- | | 2026-05-29 | 1.2905 | 1.2905 | 0.00% | -- | -- | -- | 74.70% | 22.53% | 85.50% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2729 | 1.2729 | -0.82% | -- | -- | -1.52% | -- | 20.86% | 82.02% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2834 | 1.2834 | 0.00% | 7.09% | -- | -0.55% | -- | 21.86% | 84.40% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2352 | 1.2352 | 0.00% | -- | -- | -- | -- | 17.28% | 75.58% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1984 | 1.1984 | 1.15% | -- | -- | -- | -- | 13.79% | 71.84% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1848 | 1.1848 | 0.00% | -- | 3.37% | -- | 62.68% | 12.50% | 70.97% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2518 | 1.2518 | 0.00% | -- | 12.72% | 2.76% | -- | 18.86% | 73.24% | -- | -- | | 2026-04-27 | 1.1909 | 1.1909 | 0.00% | -- | 7.21% | -- | 65.20% | 13.07% | 63.27% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1462 | 1.1462 | -1.50% | -0.57% | -- | -2.24% | 65.21% | 8.83% | 52.79% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1637 | 1.1637 | -0.38% | -- | -- | 0.35% | 67.13% | 10.49% | 55.12% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1681 | 1.1681 | 0.00% | 5.19% | -- | 2.62% | 73.62% | 10.91% | 56.16% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1617 | 1.1617 | 0.77% | 4.43% | -9.11% | -- | 81.49% | 10.30% | 52.84% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1528 | 1.1528 | 0.00% | -- | -10.88% | -- | 83.65% | 9.46% | 51.66% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1105 | 1.1105 | -0.17% | -0.03% | -- | 8.83% | -- | 5.44% | 48.20% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.1124 | 1.1124 | 0.00% | 1.93% | -- | 9.02% | -- | 5.62% | 48.84% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.0898 | 1.0898 | 0.00% | -1.08% | -- | 6.80% | -- | 3.48% | 45.81% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1108 | 1.1108 | 1.79% | -- | -- | 6.84% | -- | 5.47% | 50.62% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0913 | 1.0913 | 0.00% | -3.48% | -15.57% | 4.96% | -- | 3.62% | 47.47% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1017 | 1.1017 | 3.06% | -4.95% | -- | -- | -- | 4.61% | 48.88% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0690 | 1.0690 | 0.00% | -- | -- | 2.78% | -- | 1.50% | 43.47% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1307 | 1.1307 | 0.00% | -- | -- | 11.36% | 61.71% | 7.36% | 52.61% | -- | -- | | 2026-03-17 | 1.1591 | 1.1591 | 0.00% | -- | -- | -- | -- | 10.06% | 56.44% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2826 | 1.2826 | 0.00% | -- | -- | 29.74% | 89.37% | 21.78% | 70.02% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2782 | 1.2782 | -1.18% | -- | 3.40% | 27.94% | -- | 21.36% | 67.06% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2935 | 1.2935 | 0.00% | -- | 6.18% | 26.40% | 91.86% | 22.82% | 65.52% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2925 | 1.2925 | 0.15% | -- | -- | -- | -- | 22.72% | 67.05% | -- | -- | | 2026-02-25 | 1.2905 | 1.2905 | 0.00% | -- | 2.55% | 28.91% | -- | 22.53% | 66.80% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2552 | 1.2552 | 0.00% | -- | -- | 19.98% | -- | 19.18% | 59.88% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2194 | 1.2194 | -1.36% | -- | -- | 17.53% | -- | 15.78% | 55.32% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2362 | 1.2362 | 1.48% | -- | -- | -- | 96.16% | 17.38% | 55.87% | 开放申购 | 开放赎回 | | 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 |
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