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| 淳厚利加混合-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 | | 2026-10-30 | 1.0771 | 1.0771 | -0.97% | -3.43% | -7.95% | -10.43% | -- | -- | 8.85% | 暂停申购 | 开放赎回 | | 2026-10-29 | 1.0876 | 1.0876 | -1.46% | -1.88% | -- | -10.52% | -- | -- | 10.66% | 暂停申购 | 开放赎回 | | 2026-10-28 | 1.1037 | 1.1037 | 0.00% | -1.60% | -- | -8.95% | -- | -- | 12.30% | 暂停申购 | 开放赎回 | | 2026-10-23 | 1.1153 | 1.1153 | 0.62% | -2.49% | -6.59% | -8.69% | -- | -- | 15.38% | 暂停申购 | 开放赎回 | | 2026-10-22 | 1.1084 | 1.1084 | -1.18% | -- | -- | -9.59% | -- | -- | 14.43% | 暂停申购 | 开放赎回 | | 2026-10-21 | 1.1216 | 1.1216 | -0.73% | -2.61% | -- | -9.06% | -- | -- | 15.80% | 暂停申购 | 开放赎回 | | 2026-10-20 | 1.1298 | 1.1298 | -0.65% | -2.22% | -5.49% | -5.80% | -5.00% | -- | 16.64% | 暂停申购 | 开放赎回 | | 2026-10-19 | 1.1372 | 1.1372 | -0.58% | -1.75% | -4.87% | -- | -3.74% | -- | 17.24% | 暂停申购 | 开放赎回 | | 2026-10-16 | 1.1438 | 1.1438 | 0.00% | -1.50% | -- | -6.21% | -- | -- | 16.24% | 暂停申购 | 暂停赎回 | | 2026-10-14 | 1.1517 | 1.1517 | -0.33% | -1.57% | -2.61% | -- | -- | -- | 16.23% | 暂停申购 | 开放赎回 | | 2026-10-13 | 1.1555 | 1.1555 | -0.16% | -1.25% | -- | -- | -- | -- | 16.61% | 暂停申购 | 开放赎回 | | 2026-10-12 | 1.1574 | 1.1574 | -0.33% | -1.09% | -- | -- | -- | -- | 16.18% | 暂停申购 | 开放赎回 | | 2026-10-09 | 1.1612 | 1.1612 | 0.42% | -0.76% | -2.87% | -8.68% | -- | -- | 16.79% | 暂停申购 | 开放赎回 | | 2026-10-08 | 1.1564 | 1.1564 | -1.17% | -1.17% | -- | -- | -- | -- | 16.09% | 暂停申购 | 开放赎回 | | 2026-09-30 | 1.1701 | 1.1701 | 0.00% | -2.00% | -- | -7.30% | -- | -- | 17.47% | 暂停申购 | 开放赎回 | | 2026-09-24 | 1.1841 | 1.1841 | -0.83% | -- | -- | -3.57% | -- | -- | 18.13% | 暂停申购 | 开放赎回 | | 2026-09-23 | 1.1940 | 1.1940 | 0.00% | -- | -2.72% | -- | -0.59% | -- | 19.11% | 暂停申购 | 开放赎回 | | 2026-09-18 | 1.1954 | 1.1954 | 0.00% | -- | -- | -- | -0.38% | -- | 19.11% | -- | -- | | 2026-09-14 | 1.1826 | 1.1826 | 0.00% | -- | -- | -0.06% | -- | -- | 18.07% | 暂停申购 | 开放赎回 | | 2026-09-09 | 1.1955 | 1.1955 | 0.00% | -- | -- | -- | 1.73% | -- | 19.09% | 暂停申购 | 开放赎回 | | 2026-09-01 | 1.2094 | 1.2094 | -0.52% | 0.03% | -- | 4.29% | -- | -- | 19.44% | 暂停申购 | 开放赎回 | | 2026-08-31 | 1.2157 | 1.2157 | 0.00% | -- | -- | 4.26% | -- | -- | 20.62% | 暂停申购 | 开放赎回 | | 2026-08-25 | 1.2090 | 1.2090 | 0.00% | -- | -- | 0.92% | -- | -- | 20.78% | -- | -- | | 2026-08-21 | 1.2274 | 1.2274 | 0.25% | -- | -0.48% | -- | 8.08% | -- | 22.36% | 暂停申购 | 开放赎回 | | 2026-08-20 | 1.2243 | 1.2243 | 0.39% | -- | 2.08% | 2.14% | 7.60% | -- | 21.88% | 暂停申购 | 开放赎回 | | 2026-08-19 | 1.2195 | 1.2195 | 0.00% | -- | -- | -- | 7.67% | -- | 21.40% | 暂停申购 | 开放赎回 | | 2026-08-11 | 1.2359 | 1.2359 | -1.12% | 2.03% | -- | 4.49% | -- | -- | 21.99% | 暂停申购 | 开放赎回 | | 2026-08-10 | 1.2499 | 1.2499 | 0.00% | -- | -- | -- | 11.98% | -- | 22.28% | 暂停申购 | 开放赎回 | | 2026-08-06 | 1.2365 | 1.2365 | 0.09% | 2.83% | -- | 5.49% | -- | -- | 20.62% | 暂停申购 | 开放赎回 | | 2026-08-05 | 1.2354 | 1.2354 | 1.99% | 1.65% | -- | -- | -- | -- | 20.52% | 暂停申购 | 开放赎回 | | 2026-08-04 | 1.2113 | 1.2113 | 0.00% | -0.07% | -- | -- | -- | -- | 18.16% | 暂停申购 | 开放赎回 | | 2026-07-30 | 1.2025 | 1.2025 | -1.06% | -1.55% | -4.73% | -- | -- | -- | 17.15% | 暂停申购 | 开放赎回 | | 2026-07-29 | 1.2154 | 1.2154 | 0.26% | -0.86% | -- | -- | 7.64% | -- | 18.40% | 暂停申购 | 开放赎回 | | 2026-07-28 | 1.2122 | 1.2122 | -1.41% | -1.71% | -- | -- | 7.37% | -- | 18.09% | 暂停申购 | 开放赎回 | | 2026-07-27 | 1.2295 | 1.2295 | 0.00% | 2.52% | -- | 5.87% | 8.98% | -- | 21.06% | 暂停申购 | 开放赎回 | | 2026-07-23 | 1.2214 | 1.2214 | -0.38% | 0.16% | -- | -- | 7.81% | -- | 21.86% | 暂停申购 | 开放赎回 | | 2026-07-22 | 1.2260 | 1.2260 | -0.59% | -0.21% | -- | -- | -- | -- | 22.32% | 暂停申购 | 开放赎回 | | 2026-07-21 | 1.2333 | 1.2333 | 2.83% | -- | -- | -- | 10.23% | -- | 23.05% | 暂停申购 | 开放赎回 | | 2026-07-20 | 1.1993 | 1.1993 | 0.00% | -- | -- | 3.17% | 7.57% | -- | 20.29% | 暂停申购 | 开放赎回 | | 2026-07-16 | 1.2195 | 1.2195 | -0.74% | -4.10% | -- | -- | 9.97% | -- | 21.44% | 暂停申购 | 开放赎回 | | 2026-07-15 | 1.2286 | 1.2286 | 0.00% | -- | -- | -- | -- | -- | 22.35% | 暂停申购 | 开放赎回 | | 2026-07-09 | 1.2716 | 1.2716 | 0.00% | -- | -- | -- | -- | -- | 28.57% | 暂停申购 | 开放赎回 | | 2026-06-30 | 1.2622 | 1.2622 | 0.00% | -- | 8.25% | -- | 13.83% | -- | 27.71% | 暂停申购 | 暂停赎回 | | 2026-06-24 | 1.2279 | 1.2279 | 0.00% | -- | -- | -- | -- | -- | 23.52% | 暂停申购 | 开放赎回 | | 2026-06-12 | 1.1833 | 1.1833 | 0.70% | -- | 0.21% | -- | -- | -- | 19.46% | -- | -- | | 2026-06-11 | 1.1751 | 1.1751 | 0.00% | -- | -0.65% | 1.07% | 6.58% | -- | 19.34% | 暂停申购 | 开放赎回 | | 2026-06-02 | 1.1782 | 1.1782 | 1.60% | -1.36% | -- | -- | -- | -- | 18.42% | 暂停申购 | 开放赎回 | | 2026-06-01 | 1.1596 | 1.1596 | -0.55% | -3.21% | -- | -- | -- | -- | 17.45% | -- | -- | | 2026-05-29 | 1.1660 | 1.1660 | 0.00% | -- | -- | -- | 6.14% | -- | 17.26% | 暂停申购 | 开放赎回 | | 2026-05-26 | 1.1944 | 1.1944 | -0.30% | -- | -- | 1.44% | -- | -- | 19.79% | 暂停申购 | 开放赎回 | | 2026-05-25 | 1.1980 | 1.1980 | 0.00% | -- | -- | 1.30% | -- | -- | 20.08% | 暂停申购 | 开放赎回 | | 2026-05-20 | 1.1986 | 1.1986 | 0.00% | -- | 3.11% | -- | -- | -- | 19.38% | 暂停申购 | 开放赎回 | | 2026-05-15 | 1.1804 | 1.1804 | 0.00% | -- | -- | -- | 6.72% | -- | 17.27% | 暂停申购 | 开放赎回 | | 2026-05-12 | 1.1808 | 1.1808 | -0.17% | -- | -- | -0.61% | -- | -- | 17.97% | 暂停申购 | 开放赎回 | | 2026-05-11 | 1.1828 | 1.1828 | 0.00% | -- | -- | -0.65% | 7.28% | -- | 17.59% | 暂停申购 | 开放赎回 | | 2026-05-06 | 1.1722 | 1.1722 | 0.00% | -- | 4.20% | -0.31% | 6.71% | -- | 16.13% | -- | -- | | 2026-04-27 | 1.1613 | 1.1613 | 0.00% | -0.10% | 2.07% | -- | 6.99% | -- | 15.23% | 暂停申购 | 开放赎回 | | 2026-04-20 | 1.1625 | 1.1625 | 0.00% | -- | -- | -2.47% | 8.02% | -- | 13.99% | 暂停申购 | 开放赎回 | | 2026-04-08 | 1.1503 | 1.1503 | 0.00% | -- | -0.48% | -- | 8.35% | -- | 11.13% | 暂停申购 | 开放赎回 | | 2026-04-03 | 1.1250 | 1.1250 | -0.36% | -1.12% | -- | -4.53% | -- | -- | 8.70% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.1291 | 1.1291 | 0.00% | -0.19% | -- | -4.18% | -- | -- | 9.22% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.1287 | 1.1287 | 0.00% | -- | -- | -4.22% | -- | -- | 9.18% | 暂停申购 | 开放赎回 | | 2026-03-27 | 1.1377 | 1.1377 | 0.57% | -- | -- | -3.69% | -- | -- | 10.54% | 暂停申购 | 开放赎回 | | 2026-03-26 | 1.1313 | 1.1313 | 0.00% | -- | -3.92% | -4.23% | -- | -- | 9.75% | 暂停申购 | 开放赎回 | | 2026-03-23 | 1.1232 | 1.1232 | 0.00% | -- | -- | -5.05% | 0.52% | -- | 8.94% | 暂停申购 | 开放赎回 | | 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% | -- | -- |
|