|
| 淳厚现代服务业股票-A(011349)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 | | 2026-11-06 | 1.1619 | 1.1619 | -1.91% | 5.54% | -1.97% | -10.06% | -- | -11.05% | 29.75% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.1845 | 1.1845 | 0.00% | 9.25% | -0.06% | -10.14% | -- | -9.32% | 33.84% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1252 | 1.1252 | 2.21% | -- | -5.06% | -- | -- | -13.86% | 28.54% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.1009 | 1.1009 | 1.54% | 0.15% | -7.11% | -13.32% | -- | -15.72% | 23.61% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.0842 | 1.0842 | -0.90% | 1.12% | -- | -14.26% | -- | -17.00% | 22.58% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.0940 | 1.0940 | 0.00% | -1.04% | -- | -11.20% | -- | -16.25% | 23.69% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0992 | 1.0992 | 2.52% | -3.33% | -8.94% | -11.23% | -- | -15.85% | 27.31% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0722 | 1.0722 | -3.01% | -- | -- | -12.11% | -18.94% | -17.92% | 22.85% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1055 | 1.1055 | -1.87% | -3.72% | -- | -10.97% | -- | -15.37% | 26.66% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1266 | 1.1266 | -1.10% | -2.26% | -6.06% | -8.09% | -- | -13.76% | 29.08% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1391 | 1.1391 | 0.18% | -1.84% | -5.02% | -- | -12.37% | -12.80% | 29.44% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1371 | 1.1371 | 0.00% | -3.09% | -- | -8.94% | -- | -12.95% | 26.46% | 暂停申购 | 暂停赎回 | | 2026-10-14 | 1.1482 | 1.1482 | -0.39% | -3.12% | -5.33% | -- | -- | -12.10% | 26.36% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.1527 | 1.1527 | -0.67% | -2.74% | -- | -- | -- | -11.76% | 26.85% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1605 | 1.1605 | -1.10% | -2.08% | -- | -- | -14.13% | -11.16% | 26.47% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1734 | 1.1734 | 0.94% | -1.00% | -4.24% | -5.33% | -- | -10.17% | 28.30% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1625 | 1.1625 | -1.92% | -1.92% | -5.44% | -- | -- | -11.01% | 26.65% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1852 | 1.1852 | 0.00% | -1.81% | -- | -5.47% | -- | -9.27% | 29.12% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1921 | 1.1921 | -1.24% | -- | -- | -3.95% | -- | -8.74% | 29.38% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.2071 | 1.2071 | 0.00% | -- | -4.22% | -- | -9.34% | -7.59% | 31.01% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1993 | 1.1993 | 0.00% | -- | -- | -- | -10.37% | -8.19% | 30.39% | -- | -- | | 2026-09-14 | 1.2128 | 1.2128 | 0.00% | -- | -- | -3.08% | -- | -7.16% | 31.71% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2254 | 1.2254 | -0.33% | -- | -- | -- | -- | -6.19% | 31.66% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2294 | 1.2294 | 0.00% | -0.26% | -- | -- | -- | -5.89% | 32.09% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2199 | 1.2199 | 0.00% | -1.87% | -6.06% | -- | -2.57% | -6.61% | 29.98% | -- | -- | | 2026-09-01 | 1.2326 | 1.2326 | -0.64% | -0.18% | -- | -2.83% | -- | -5.64% | 31.34% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2406 | 1.2406 | 0.00% | -- | -- | -2.27% | -- | -5.03% | 32.46% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2432 | 1.2432 | 0.00% | -0.96% | 0.17% | -- | -- | -4.83% | 35.93% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2348 | 1.2348 | 0.00% | -- | -- | -2.21% | -- | -5.47% | 35.01% | -- | -- | | 2026-08-21 | 1.2603 | 1.2603 | 0.40% | -- | 1.50% | -- | 2.66% | -3.52% | 36.35% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2553 | 1.2553 | -0.39% | -2.43% | 2.41% | -0.14% | 2.21% | -3.90% | 34.50% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2602 | 1.2602 | 0.00% | -2.78% | -- | -- | 2.87% | -3.53% | 35.03% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2866 | 1.2866 | -0.75% | -0.41% | -- | -- | -- | -1.51% | 36.21% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2963 | 1.2963 | 0.11% | -1.66% | -- | -- | 9.79% | -0.77% | 37.23% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2949 | 1.2949 | -0.99% | -0.80% | -- | 0.29% | -- | -0.87% | 37.08% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3078 | 1.3078 | 0.00% | 0.71% | -- | -- | -- | 0.11% | 36.43% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2919 | 1.2919 | -2.00% | 1.72% | -- | 1.68% | -- | -1.10% | 32.83% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3182 | 1.3182 | 0.98% | 4.25% | -- | -- | -- | 0.91% | 35.53% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3054 | 1.3054 | 0.52% | 5.96% | -- | -- | -- | -0.07% | 34.22% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2986 | 1.2986 | 0.00% | 4.63% | -- | -- | -- | -0.59% | 33.93% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2701 | 1.2701 | 0.44% | 2.58% | 1.30% | -- | 7.67% | -2.77% | 30.43% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2645 | 1.2645 | 2.64% | 3.66% | -- | -- | 6.40% | -3.20% | 29.85% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2320 | 1.2320 | -0.73% | -0.78% | -- | 1.32% | 4.05% | -5.69% | 26.51% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2411 | 1.2411 | 0.00% | 1.26% | -- | -- | 5.02% | -4.99% | 28.19% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2382 | 1.2382 | 1.50% | -0.85% | -- | -- | 4.80% | -5.21% | 28.28% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2199 | 1.2199 | -1.76% | -1.76% | -- | -- | 3.95% | -6.61% | 26.39% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2417 | 1.2417 | 1.31% | -- | -- | -- | 7.18% | -4.95% | 28.65% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2257 | 1.2257 | 0.00% | -- | -- | -- | 6.91% | -6.17% | 26.40% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2488 | 1.2488 | 0.57% | 0.75% | -- | -- | -- | -4.40% | 27.04% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2417 | 1.2417 | 0.00% | -- | -- | 2.12% | -- | -4.95% | 26.32% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2395 | 1.2395 | 0.00% | -- | -- | 5.38% | -- | -5.11% | 27.60% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2538 | 1.2538 | 0.00% | -- | -1.23% | -- | 13.48% | -4.02% | 27.98% | 暂停申购 | 暂停赎回 | | 2026-06-24 | 1.2411 | 1.2411 | 0.00% | -- | -- | -- | -- | -4.99% | 27.19% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2514 | 1.2514 | 0.90% | -- | -- | -- | -- | -4.20% | 30.56% | -- | -- | | 2026-06-11 | 1.2402 | 1.2402 | 0.00% | -3.09% | -3.95% | -- | 11.30% | -5.06% | 30.59% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2797 | 1.2797 | 0.00% | -- | -- | -- | -- | -2.04% | 33.54% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2685 | 1.2685 | -0.07% | 0.46% | -- | -- | -- | -2.89% | 33.72% | -- | -- | | 2026-05-29 | 1.2694 | 1.2694 | 0.00% | -- | -- | -- | -- | -2.82% | 32.63% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2565 | 1.2565 | -0.49% | -- | -- | -2.85% | -- | -3.81% | 31.06% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2627 | 1.2627 | 0.00% | 2.03% | -- | -3.87% | -- | -3.34% | 32.75% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2570 | 1.2570 | 0.00% | -- | -- | -3.74% | -- | -3.77% | 30.54% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2376 | 1.2376 | -0.88% | -4.15% | -- | -5.23% | -- | -5.26% | 29.58% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2486 | 1.2486 | 0.00% | -- | 2.69% | -4.39% | 11.30% | -4.42% | 30.65% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2912 | 1.2912 | 0.00% | -- | 8.41% | -2.29% | 16.06% | -1.16% | 35.92% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2706 | 1.2706 | 0.00% | -- | 10.56% | -2.24% | 14.64% | -2.73% | 32.05% | -- | -- | | 2026-04-28 | 1.2159 | 1.2159 | 0.00% | -- | 1.71% | -- | -- | -6.92% | 24.22% | -- | -- | | 2026-04-15 | 1.2159 | 1.2159 | 0.00% | 2.28% | -- | -7.98% | 14.22% | -6.92% | 25.35% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1910 | 1.1910 | 1.26% | 3.64% | -- | -- | -- | -8.83% | 22.14% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1762 | 1.1762 | -1.06% | 1.61% | -5.56% | -- | 15.56% | -9.96% | 20.45% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1888 | 1.1888 | 0.00% | -- | -5.74% | -- | 17.66% | -8.99% | 21.74% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1492 | 1.1492 | -0.73% | -3.86% | -- | -9.43% | -- | -12.03% | 18.07% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.1576 | 1.1576 | 0.00% | -2.44% | -- | -8.77% | -- | -11.38% | 19.29% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.1658 | 1.1658 | 0.00% | -- | -- | -8.13% | -- | -10.76% | 20.14% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1954 | 1.1954 | 0.75% | -- | -- | -7.20% | -- | -8.49% | 24.92% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1865 | 1.1865 | 0.00% | -- | -8.26% | -7.89% | -- | -9.17% | 23.50% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1771 | 1.1771 | 0.00% | -- | -9.86% | -8.21% | 2.38% | -9.89% | 22.39% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.2684 | 1.2684 | 0.00% | -- | -2.87% | -- | -- | -2.90% | 34.17% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2455 | 1.2455 | -1.24% | -- | -5.19% | -2.98% | -- | -4.65% | 30.58% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2612 | 1.2612 | 0.00% | -- | -2.96% | -- | -- | -3.45% | 29.42% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2933 | 1.2933 | -1.55% | -0.96% | -- | -1.35% | -- | -1.00% | 35.55% | -- | -- | | 2026-02-25 | 1.3136 | 1.3136 | 0.00% | 0.59% | -1.55% | -0.24% | -- | 0.56% | 37.68% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3059 | 1.3059 | -1.28% | 0.48% | -1.34% | -- | -- | -0.03% | 33.97% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3228 | 1.3228 | 0.11% | 0.84% | 0.31% | -3.09% | -- | 1.26% | 37.46% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3214 | 1.3214 | 0.61% | 0.40% | -- | -- | 22.91% | 1.16% | 37.32% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3134 | 1.3134 | -0.02% | -- | -- | -4.08% | -- | 0.54% | 36.49% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3137 | 1.3137 | 1.08% | -- | -- | -- | 21.15% | 0.57% | 35.14% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2997 | 1.2997 | -0.92% | -- | -- | -- | 21.63% | -0.51% | 35.58% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3118 | 1.3118 | -0.33% | -- | 0.42% | -- | -- | 0.42% | 35.40% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3161 | 1.3161 | 0.00% | -- | 3.72% | -- | -- | 0.75% | 35.85% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3343 | 1.3343 | 0.31% | 0.71% | 4.05% | -- | 27.59% | 2.14% | 39.02% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3302 | 1.3302 | 0.00% | 0.67% | -- | 0.57% | 26.84% | 1.83% | 38.59% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3234 | 1.3234 | 0.00% | -0.02% | 3.53% | -- | 26.18% | 1.31% | 37.88% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3249 | 1.3249 | 0.26% | -- | -- | -- | 29.30% | 1.42% | 39.82% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3214 | 1.3214 | -0.17% | -- | -- | -- | -- | 1.16% | 41.02% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3236 | 1.3236 | -0.01% | 1.12% | 2.28% | -- | 28.78% | 1.32% | 41.26% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3237 | 1.3237 | 0.38% | -- | 2.29% | -- | -- | 1.33% | 41.27% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3187 | 1.3187 | 0.00% | 0.95% | 1.90% | -2.42% | 30.45% | 0.95% | 41.54% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3090 | 1.3090 | 0.00% | 3.16% | -- | -- | -- | 0.21% | 40.72% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3063 | 1.3063 | 2.95% | 2.45% | -- | -- | -- | 0.00% | 40.31% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2689 | 1.2689 | -0.63% | -- | -3.29% | -- | 21.48% | -- | 42.37% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2769 | 1.2769 | 0.15% | -0.43% | -2.68% | -- | -- | -- | 43.26% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.2750 | 1.2750 | -1.02% | -- | -2.82% | -- | 21.16% | -- | 43.02% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2882 | 1.2882 | 0.00% | 0.77% | -1.74% | -4.39% | -- | -- | 45.25% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2824 | 1.2824 | 0.00% | -- | -- | -3.68% | -- | -- | 46.85% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.2783 | 1.2783 | 1.03% | -1.22% | -- | -4.75% | -- | -- | 43.03% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2653 | 1.2653 | 0.00% | -1.23% | -- | -5.44% | -- | -- | 39.84% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2941 | 1.2941 | 1.02% | -- | -5.19% | -- | -- | -- | 41.49% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2810 | 1.2810 | -0.45% | -- | -- | -1.97% | 22.72% | -- | 39.30% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2868 | 1.2868 | 0.24% | -0.67% | -6.02% | -- | 23.81% | -- | 39.93% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2837 | 1.2837 | -1.25% | -- | -- | -- | 24.02% | -- | 39.59% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3000 | 1.3000 | 0.00% | -- | -- | -- | 26.37% | -- | 42.01% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2955 | 1.2955 | 0.00% | -1.18% | -4.04% | 3.47% | 25.95% | -- | 40.18% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3120 | 1.3120 | 0.00% | -- | -- | -- | 30.18% | -- | 44.38% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3110 | 1.3110 | -0.43% | -- | -2.73% | -- | 31.03% | -- | 43.91% | -- | -- | | 2025-11-25 | 1.3167 | 1.3167 | 0.00% | -- | -2.31% | -- | 31.11% | -- | 44.53% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3572 | 1.3572 | -0.56% | -0.88% | 4.41% | 10.95% | 32.68% | -- | 47.49% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3649 | 1.3649 | 0.00% | -- | -- | -- | 31.76% | -- | 50.27% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3650 | 1.3650 | 0.00% | -- | 1.01% | 15.61% | 29.59% | -- | 49.61% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3693 | 1.3693 | 0.00% | 1.42% | 1.32% | -- | 28.37% | -- | 51.59% | 开放申购 | 开放赎回 |
|