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| 淳厚益加增强C(010514)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 | | 2026-07-09 | 1.1650 | 1.1650 | 0.00% | -- | -- | -- | -- | -1.56% | 7.82% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1511 | 1.1511 | 0.00% | -- | -- | -- | -2.18% | -2.74% | 6.73% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1458 | 1.1458 | 0.03% | -- | -- | -- | -- | -3.19% | 6.60% | -- | -- | | 2026-06-11 | 1.1454 | 1.1454 | 0.00% | -- | -- | -3.64% | -2.39% | -3.22% | 6.83% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1527 | 1.1527 | -0.21% | -2.34% | -- | -- | -- | -2.60% | 7.40% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1551 | 1.1551 | -0.44% | -2.65% | -- | -- | -- | -2.40% | 7.83% | -- | -- | | 2026-05-29 | 1.1602 | 1.1602 | 0.00% | -- | -- | -- | -0.58% | -1.97% | 8.29% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.1762 | 1.1762 | -0.35% | -0.74% | 0.02% | -- | -- | -0.62% | 9.81% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1803 | 1.1803 | -0.52% | -- | -- | -1.44% | -- | -0.27% | 10.20% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1865 | 1.1865 | 0.00% | 0.25% | -- | -0.48% | -- | 0.25% | 10.97% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1850 | 1.1850 | 0.00% | -- | -- | -- | -- | 0.13% | 10.62% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1835 | 1.1835 | 0.16% | -- | -- | -- | -- | 0.00% | 10.63% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1816 | 1.1816 | 0.00% | -1.29% | 0.61% | -- | 1.46% | -0.16% | 10.50% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1971 | 1.1971 | 0.00% | -- | 2.62% | 0.68% | 2.76% | 1.15% | 11.85% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1884 | 1.1884 | 0.00% | -- | -- | -0.05% | 2.25% | 0.41% | 11.15% | -- | -- | | 2026-04-28 | 1.1706 | 1.1706 | -0.46% | -- | 0.81% | -- | -- | -1.09% | 9.17% | -- | -- | | 2026-04-27 | 1.1760 | 1.1760 | 0.00% | -- | 1.27% | -2.93% | 1.43% | -0.63% | 9.84% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1744 | 1.1744 | 0.00% | 0.68% | -0.55% | -2.95% | 1.71% | -0.77% | 9.90% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1665 | 1.1665 | 0.00% | -- | -1.74% | -- | 1.54% | -1.44% | 9.05% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1587 | 1.1587 | 0.00% | -0.03% | -- | -1.19% | -- | -2.10% | 8.46% | 暂停申购 | 暂停赎回 | | 2026-03-27 | 1.1612 | 1.1612 | 0.18% | -- | -- | -1.03% | -- | -1.88% | 9.06% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1591 | 1.1591 | 0.00% | -- | -3.21% | -1.21% | -- | -2.06% | 8.77% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.1687 | 1.1687 | 0.00% | -- | -- | -- | -- | -1.25% | 10.05% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1809 | 1.1809 | 0.00% | -0.52% | -- | 0.70% | -- | -0.22% | 11.12% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1887 | 1.1887 | 0.00% | -- | -0.28% | 1.72% | 2.49% | 0.44% | 12.17% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1840 | 1.1840 | -0.26% | -- | -1.00% | 0.65% | -- | 0.04% | 11.49% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1871 | 1.1871 | 0.00% | -- | -0.16% | 0.96% | 1.95% | 0.30% | 11.37% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1975 | 1.1975 | 0.44% | -- | -- | -- | -- | 1.18% | 12.90% | -- | -- | | 2026-02-25 | 1.1922 | 1.1922 | 0.00% | -- | -2.25% | -- | -- | 0.74% | 12.40% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1918 | 1.1918 | -0.02% | -- | -- | 0.65% | -- | 0.70% | 12.22% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1920 | 1.1920 | -0.23% | -0.21% | -- | 0.47% | 4.25% | 0.72% | 12.24% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1948 | 1.1948 | -0.10% | -- | -- | 0.31% | -- | 0.95% | 12.50% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1960 | 1.1960 | 0.59% | -- | -- | 0.37% | 4.47% | 1.06% | 12.40% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1890 | 1.1890 | 0.00% | -1.11% | -- | -- | 4.26% | 0.46% | 12.20% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1945 | 1.1945 | 0.00% | -- | 1.86% | -- | -- | 0.93% | 12.52% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2024 | 1.2024 | 0.00% | -1.41% | -- | -- | -- | 1.60% | 13.46% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2115 | 1.2115 | 0.00% | 0.87% | 3.26% | 0.67% | -- | 2.37% | 14.49% | -- | -- | | 2026-01-23 | 1.2196 | 1.2196 | 1.11% | -- | 4.29% | -- | 8.08% | 3.05% | 15.25% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2062 | 1.2062 | 0.27% | -0.32% | 3.10% | 1.31% | 6.80% | 1.92% | 13.99% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2029 | 1.2029 | 0.16% | -0.78% | 3.24% | -- | 6.34% | 1.64% | 13.67% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2010 | 1.2010 | 0.00% | -- | 3.08% | -- | 6.44% | 1.48% | 13.49% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2101 | 1.2101 | -0.18% | -- | 3.61% | -- | -- | 2.25% | 15.28% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2123 | 1.2123 | 0.00% | 1.99% | 3.38% | -- | -- | 2.43% | 15.49% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1886 | 1.1886 | 0.00% | 1.36% | 1.09% | -- | -- | 0.43% | 13.25% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1835 | 1.1835 | 0.92% | 0.86% | 0.65% | -- | -- | 0.00% | 12.80% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1727 | 1.1727 | 0.00% | -- | -- | -- | -- | 4.60% | 13.17% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1734 | 1.1734 | 0.01% | 0.30% | -- | -- | 4.37% | 4.67% | 13.33% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1733 | 1.1733 | 0.00% | 0.70% | -- | -1.86% | -- | 4.66% | 13.55% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1694 | 1.1694 | -0.04% | 0.58% | -- | -2.08% | -- | 4.31% | 13.59% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1699 | 1.1699 | 0.41% | 0.17% | -- | -2.05% | 4.12% | 4.35% | 13.58% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1651 | 1.1651 | -0.09% | -0.65% | -- | -2.44% | -- | 3.92% | 12.71% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1661 | 1.1661 | 0.00% | -0.21% | -- | -2.37% | -- | 4.01% | 12.58% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1627 | 1.1627 | -0.45% | -1.16% | -1.72% | -2.65% | -- | 3.71% | 12.25% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1679 | 1.1679 | -0.41% | -0.96% | -1.28% | -2.22% | -- | 4.17% | 12.55% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1727 | 1.1727 | 0.35% | -0.26% | -0.96% | -- | -- | 4.60% | 12.84% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1686 | 1.1686 | -0.48% | -0.48% | -1.50% | -1.98% | 4.12% | 4.24% | 12.16% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1742 | 1.1742 | -0.19% | -0.02% | -1.42% | -- | -- | 4.74% | 12.70% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1764 | 1.1764 | -0.24% | -- | -1.28% | -0.68% | 5.41% | 4.93% | 12.91% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1792 | 1.1792 | 0.29% | -- | -1.04% | -- | 5.80% | 5.18% | 13.22% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1758 | 1.1758 | 0.14% | -- | -1.13% | -1.14% | 5.88% | 4.88% | 12.26% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1742 | 1.1742 | -0.02% | -- | -- | -0.99% | 5.73% | 4.74% | 12.21% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1744 | 1.1744 | 0.00% | -- | -1.99% | -1.44% | 5.47% | 4.75% | 12.23% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1830 | 1.1830 | 0.00% | -0.72% | -- | 0.06% | 6.51% | 5.52% | 13.10% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1841 | 1.1841 | -0.19% | -0.43% | -- | -0.01% | 6.09% | 5.62% | 12.87% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1864 | 1.1864 | -0.39% | -- | -- | -- | 5.94% | 5.82% | 13.09% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1911 | 1.1911 | -0.04% | -0.59% | -- | 0.48% | 6.49% | 6.24% | 13.55% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1916 | 1.1916 | 0.00% | -- | -- | -0.12% | 6.49% | 6.29% | 13.19% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1892 | 1.1892 | 0.00% | -- | -- | -- | 6.43% | 6.07% | 12.97% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1982 | 1.1982 | 0.00% | -0.43% | -- | -- | 8.46% | 6.88% | 14.29% | -- | -- | | 2025-10-27 | 1.2034 | 1.2034 | 0.58% | -- | 0.66% | 0.99% | 8.68% | 7.34% | 15.17% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1965 | 1.1965 | 0.00% | 1.11% | -- | 0.39% | 8.39% | 6.73% | 14.55% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1906 | 1.1906 | 0.00% | -- | -0.32% | 0.13% | 7.46% | 6.20% | 13.70% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1834 | 1.1834 | 0.00% | -- | -0.93% | -0.35% | 7.94% | 5.56% | 12.88% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2003 | 1.2003 | 0.00% | -- | -- | -- | 8.90% | 7.06% | 14.78% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1955 | 1.1955 | -0.41% | 0.10% | -- | -- | -- | 6.64% | 14.05% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2004 | 1.2004 | 0.00% | 0.50% | -- | 1.69% | 11.89% | 7.07% | 14.44% | -- | -- | | 2025-09-23 | 1.1943 | 1.1943 | -0.01% | -0.01% | -0.90% | 1.72% | -- | 6.53% | 13.86% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1944 | 1.1944 | 0.01% | 0.00% | -0.89% | 1.78% | -- | 6.54% | 13.64% | -- | -- | | 2025-09-19 | 1.1943 | 1.1943 | -0.01% | -- | -0.43% | 1.97% | 12.47% | 6.53% | 13.72% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1944 | 1.1944 | -0.01% | 0.18% | -0.31% | -- | 12.87% | 6.54% | 13.67% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1945 | 1.1945 | 0.01% | -- | 0.41% | 1.83% | -- | 6.55% | 13.68% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1944 | 1.1944 | 0.00% | 0.84% | 0.40% | -- | -- | 6.54% | 13.67% | -- | -- | | 2025-09-15 | 1.1944 | 1.1944 | 0.00% | -- | 0.40% | 1.96% | -- | 6.54% | 13.39% | -- | -- | | 2025-09-11 | 1.1922 | 1.1922 | 0.00% | 0.53% | -- | 1.60% | 12.60% | 6.34% | 12.60% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1845 | 1.1845 | 0.00% | -- | -0.08% | -- | 11.85% | 5.66% | 11.87% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1894 | 1.1894 | 0.30% | -- | -- | -- | 11.60% | 6.09% | 12.90% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1859 | 1.1859 | -0.47% | -- | -- | -- | 11.45% | 5.78% | 12.61% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1915 | 1.1915 | 0.00% | -- | -- | 1.91% | 11.95% | 6.28% | 13.14% | -- | -- | | 2025-08-22 | 1.2051 | 1.2051 | 0.82% | 1.30% | 1.35% | -- | 13.75% | 7.49% | 13.25% | -- | -- | | 2025-08-21 | 1.1953 | 1.1953 | 0.10% | 1.10% | 0.37% | -- | -- | 6.62% | 12.53% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1941 | 1.1941 | -0.45% | 0.56% | 0.42% | -- | 12.41% | 6.51% | 12.42% | -- | -- | | 2025-08-19 | 1.1995 | 1.1995 | 0.12% | 1.29% | 0.87% | -- | -- | 6.99% | 12.93% | -- | -- | | 2025-08-18 | 1.1981 | 1.1981 | 0.71% | -- | 0.76% | -- | -- | 6.87% | 12.35% | -- | -- | | 2025-08-15 | 1.1896 | 1.1896 | 0.62% | 0.35% | -- | 2.15% | 11.55% | 6.11% | 11.89% | -- | -- | | 2025-08-14 | 1.1823 | 1.1823 | -0.43% | -0.90% | -- | -- | 10.70% | 5.46% | 11.54% | -- | -- | | 2025-08-13 | 1.1874 | 1.1874 | 0.27% | -- | -- | 1.81% | -- | 5.91% | 12.02% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1842 | 1.1842 | 0.00% | -- | -- | -- | 10.67% | 5.63% | 11.72% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1854 | 1.1854 | -0.64% | -- | -0.16% | 1.76% | 10.52% | 5.74% | 11.90% | 暂停申购 | 开放赎回 | | 2025-08-07 | 1.1930 | 1.1930 | 0.00% | 0.44% | 0.59% | 2.64% | -- | 6.41% | 12.89% | 暂停申购 | 开放赎回 | | 2025-07-31 | 1.1878 | 1.1878 | 0.00% | -0.34% | 0.75% | 2.41% | 10.15% | 5.95% | 12.34% | 暂停申购 | 开放赎回 | | 2025-07-29 | 1.1953 | 1.1953 | 0.03% | 0.52% | -- | 3.01% | -- | 6.62% | 13.05% | 暂停申购 | 开放赎回 | | 2025-07-28 | 1.1950 | 1.1950 | 0.29% | 0.34% | -- | -- | 11.43% | 6.59% | 13.05% | 暂停申购 | 开放赎回 | | 2025-07-25 | 1.1916 | 1.1916 | -0.02% | 0.21% | 0.94% | 2.78% | -- | 6.29% | 13.33% | 暂停申购 | 开放赎回 | | 2025-07-24 | 1.1918 | 1.1918 | 0.00% | 0.36% | 1.28% | 2.84% | 11.86% | 6.31% | 13.16% | 暂停申购 | 开放赎回 | | 2025-07-22 | 1.1891 | 1.1891 | -0.15% | -- | 1.33% | 2.75% | 10.49% | 6.07% | 12.90% | 暂停申购 | 开放赎回 | | 2025-07-21 | 1.1909 | 1.1909 | 0.15% | -- | 1.48% | -- | -- | 6.23% | 13.03% | 暂停申购 | 开放赎回 | | 2025-07-18 | 1.1891 | 1.1891 | 0.13% | -- | -- | 3.05% | 10.38% | 6.07% | 12.91% | 暂停申购 | 开放赎回 | | 2025-07-17 | 1.1875 | 1.1875 | 0.00% | 0.00% | 1.24% | -- | 10.25% | 5.92% | 13.08% | 暂停申购 | 开放赎回 | | 2025-07-10 | 1.1875 | 1.1875 | 0.00% | -- | 1.34% | -- | -- | 5.92% | 13.11% | 暂停申购 | 开放赎回 |
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