|
| 淳厚时代优选混合-A(014235)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 | | 2026-09-14 | 0.8944 | 0.8944 | 0.00% | -- | -- | -10.73% | -- | -9.23% | 1.43% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9277 | 0.9277 | 0.00% | -- | -- | -- | 1.74% | -5.86% | 4.45% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.9290 | 0.9290 | -0.66% | 2.22% | 7.42% | -10.57% | -- | -5.72% | 3.30% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9352 | 0.9352 | 0.00% | -- | 8.14% | -10.26% | -- | -5.09% | 4.97% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9088 | 0.9088 | 0.00% | -- | -- | -15.46% | -- | -7.77% | 2.62% | -- | -- | | 2026-08-21 | 0.9193 | 0.9193 | 0.40% | -- | 3.72% | -- | 3.27% | -6.71% | 5.03% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9156 | 0.9156 | 0.73% | -- | 5.98% | -14.76% | 2.31% | -7.08% | 3.88% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9090 | 0.9090 | 0.00% | -3.33% | -- | -- | 1.64% | -7.75% | 3.13% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9403 | 0.9403 | 0.69% | 3.76% | -- | -- | 12.03% | -4.58% | 2.92% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9339 | 0.9339 | 0.10% | 5.48% | -- | -- | -- | -5.23% | 2.22% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.9330 | 0.9330 | 0.00% | 7.67% | -- | -12.53% | 12.80% | -5.32% | 0.13% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8997 | 0.8997 | -0.72% | 7.57% | -- | -14.37% | -- | -8.70% | -4.83% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9062 | 0.9062 | 2.35% | 4.97% | -- | -- | -- | -8.04% | -4.15% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8854 | 0.8854 | 2.18% | 3.13% | -- | -- | -- | -10.15% | -6.35% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8665 | 0.8665 | 0.20% | -0.96% | -- | -- | -- | -12.07% | -7.69% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8648 | 0.8648 | 3.40% | -- | -9.51% | -- | 5.07% | -12.24% | -9.42% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8364 | 0.8364 | -3.12% | -5.47% | -12.48% | -- | 0.86% | -15.12% | -11.90% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8633 | 0.8633 | 0.56% | -1.64% | -- | -- | 3.43% | -12.39% | -9.07% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8585 | 0.8585 | -1.87% | -3.14% | -- | -- | 3.92% | -12.88% | -9.57% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8749 | 0.8749 | 0.00% | 1.27% | -- | -15.32% | 7.55% | -11.21% | -5.60% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8848 | 0.8848 | 0.81% | -4.07% | -- | -- | 10.53% | -10.21% | -0.83% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8777 | 0.8777 | -0.97% | -5.68% | -- | -- | -- | -10.93% | -1.63% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8863 | 0.8863 | 2.59% | -- | -- | -- | 12.28% | -10.06% | -0.66% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8639 | 0.8639 | 0.00% | -- | -- | -- | -- | -12.33% | -1.93% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9223 | 0.9223 | -0.89% | -1.88% | -- | -- | -- | -6.40% | 2.09% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9306 | 0.9306 | 0.00% | -- | -- | -6.17% | -- | -5.56% | 3.01% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9400 | 0.9400 | 0.00% | -- | -- | -- | -- | -4.61% | 9.81% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9557 | 0.9557 | 0.00% | -- | -8.29% | -- | -- | -3.01% | 10.42% | 暂停申购 | 暂停赎回 | | 2026-06-24 | 0.9769 | 0.9769 | 0.00% | -- | -- | -- | -- | -0.86% | 10.32% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0019 | 1.0019 | 0.78% | -- | -- | -- | -- | 1.67% | 12.94% | -- | -- | | 2026-06-11 | 0.9941 | 0.9941 | -0.58% | -4.23% | -- | 1.45% | 30.75% | 0.88% | 13.60% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.9999 | 0.9999 | 0.00% | -- | -6.25% | -- | 32.52% | 1.47% | 14.26% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0380 | 1.0380 | 0.00% | -- | -- | -- | 38.16% | 5.34% | 16.67% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0388 | 1.0388 | -0.32% | -3.37% | -- | -- | -- | 5.42% | 20.86% | -- | -- | | 2026-05-29 | 1.0421 | 1.0421 | 0.00% | -- | -- | -- | 37.24% | 5.75% | 20.03% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0690 | 1.0690 | -0.56% | -- | -- | 5.58% | 41.87% | 8.48% | 20.60% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0750 | 1.0750 | 0.00% | -- | -- | 5.91% | -- | 9.09% | 21.28% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0741 | 1.0741 | 0.00% | -- | -- | -- | -- | 9.00% | 19.54% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0622 | 1.0622 | 0.00% | -0.41% | 7.10% | -- | 37.66% | 7.79% | 16.60% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0666 | 1.0666 | 0.00% | -- | 10.11% | 7.64% | 38.83% | 8.24% | 16.61% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0507 | 1.0507 | 0.00% | -- | 13.92% | 6.03% | 37.31% | 6.63% | 14.41% | -- | -- | | 2026-04-27 | 1.0332 | 1.0332 | 0.00% | -- | 11.25% | -- | 35.48% | 4.85% | 12.60% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9918 | 0.9918 | 0.23% | 2.38% | 2.86% | -3.39% | 32.20% | 0.65% | 4.10% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9895 | 0.9895 | 1.32% | -- | 2.62% | -3.21% | 32.30% | 0.42% | 3.86% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9766 | 0.9766 | 0.00% | 5.89% | 1.29% | -- | 31.49% | -0.89% | 2.33% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9687 | 0.9687 | 0.00% | -- | -0.09% | -- | 34.77% | -1.69% | -0.74% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9223 | 0.9223 | -0.23% | -0.69% | -- | -3.86% | -- | -6.40% | -6.22% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 0.9244 | 0.9244 | 0.00% | 0.57% | -- | -3.64% | -- | -6.19% | -6.65% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 0.9066 | 0.9066 | 0.00% | -- | -- | -5.49% | -- | -8.00% | -8.44% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.9287 | 0.9287 | 1.03% | -- | -- | -4.62% | -- | -5.75% | -3.50% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9192 | 0.9192 | 0.00% | -- | -9.21% | -5.60% | -- | -6.72% | -5.97% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9005 | 0.9005 | 0.00% | -- | -- | -6.93% | 12.70% | -8.62% | -8.14% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.9623 | 0.9623 | 0.00% | -- | -- | -- | -- | -2.34% | 2.43% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9642 | 0.9642 | 0.00% | -0.56% | -- | -- | 23.65% | -2.15% | 0.58% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9799 | 0.9799 | 0.00% | -- | -3.04% | 3.06% | 23.62% | -0.56% | 3.78% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9542 | 0.9542 | -1.59% | -- | -5.66% | -0.52% | -- | -3.17% | -0.34% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9696 | 0.9696 | 0.00% | -- | -2.15% | -- | -- | -1.60% | -2.57% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0125 | 1.0125 | -0.25% | -- | -- | 8.00% | -- | 2.75% | 4.46% | -- | -- | | 2026-02-25 | 1.0150 | 1.0150 | 0.00% | -- | -1.31% | 8.80% | -- | 3.00% | 4.71% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0127 | 1.0127 | 0.21% | 1.73% | -0.05% | 4.52% | -- | 2.77% | 0.52% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0106 | 1.0106 | -0.54% | 0.74% | -- | 4.51% | 36.51% | 2.56% | 0.31% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0161 | 1.0161 | 0.46% | -- | -- | 4.63% | -- | 3.12% | 0.85% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0114 | 1.0114 | 2.07% | -- | -- | -- | 35.23% | 2.64% | -1.20% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9909 | 0.9909 | -0.46% | -3.08% | -- | -- | 34.43% | 0.56% | -1.98% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9955 | 0.9955 | -0.77% | -- | 1.02% | -- | -- | 1.02% | -3.73% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0032 | 1.0032 | 0.00% | -- | 4.58% | -- | -- | 1.81% | -2.99% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0224 | 1.0224 | 0.00% | -0.59% | -- | -- | -- | 3.75% | -3.00% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0285 | 1.0285 | -0.12% | -- | 6.30% | -- | 41.49% | 4.37% | -1.83% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0297 | 1.0297 | 0.00% | 0.30% | 6.26% | 8.58% | 41.56% | 4.50% | -1.72% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0128 | 1.0128 | 0.00% | -- | 5.80% | -- | 36.99% | 2.78% | -3.33% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0266 | 1.0266 | 0.42% | -- | -- | 7.63% | -- | 4.18% | -0.55% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0223 | 1.0223 | 0.00% | 1.88% | -- | -- | -- | 3.74% | -0.97% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0132 | 1.0132 | 0.00% | 2.82% | -- | -- | -- | 2.82% | 0.12% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0034 | 1.0034 | 0.00% | 4.60% | -- | -- | -- | 1.83% | -0.65% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9854 | 0.9854 | 2.72% | 2.61% | -- | -- | -- | 0.00% | -3.01% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9593 | 0.9593 | 0.00% | -- | 1.61% | -- | -- | -- | -0.95% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9603 | 0.9603 | -1.38% | -0.90% | 1.72% | -- | 25.86% | -- | -0.94% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9737 | 0.9737 | 0.00% | 1.71% | 3.86% | 2.48% | -- | -- | 1.56% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9675 | 0.9675 | -0.15% | -- | -- | 1.43% | -- | -- | 0.37% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.9690 | 0.9690 | 1.22% | -- | -- | 0.91% | 28.26% | -- | 0.58% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9573 | 0.9573 | 1.12% | -- | -- | 0.41% | -- | -- | -0.21% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9467 | 0.9467 | 0.00% | -0.43% | 0.37% | -0.57% | -- | -- | -1.79% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9508 | 0.9508 | -1.04% | -- | -1.68% | 0.26% | 23.46% | -- | -1.50% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9608 | 0.9608 | 0.17% | 1.65% | -1.06% | -- | -- | -- | -0.47% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9592 | 0.9592 | -0.77% | -- | -- | 5.20% | 26.16% | -- | -0.63% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9666 | 0.9666 | 0.00% | -- | -- | -- | 27.05% | -- | 2.92% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9452 | 0.9452 | 0.00% | 0.82% | -1.28% | 2.74% | 24.45% | -- | 5.70% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9441 | 0.9441 | 0.00% | -- | -- | -- | 26.76% | -- | 14.70% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9375 | 0.9375 | 0.49% | -- | -3.15% | -- | 26.59% | -- | 13.68% | -- | -- | | 2025-11-25 | 0.9329 | 0.9329 | 0.00% | -1.09% | -3.63% | -- | 26.60% | -- | 13.12% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9432 | 0.9432 | 0.00% | -2.46% | 2.20% | -- | 24.02% | -- | 8.30% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9632 | 0.9632 | 0.00% | -- | -- | 12.67% | 24.83% | -- | 14.61% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9689 | 0.9689 | 0.20% | -- | -- | 15.44% | 25.23% | -- | 14.85% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9670 | 0.9670 | -0.42% | -- | -- | -- | 23.89% | -- | 14.63% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9711 | 0.9711 | 0.00% | 1.42% | -- | 17.41% | 23.74% | -- | 22.24% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9575 | 0.9575 | 0.00% | -3.33% | -- | -- | 26.45% | -- | 23.37% | -- | -- | | 2025-10-27 | 0.9905 | 0.9905 | 2.32% | -- | 4.25% | 21.76% | 29.90% | -- | 31.38% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9680 | 0.9680 | 0.00% | 4.89% | -- | 19.46% | 27.22% | -- | 26.14% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9483 | 0.9483 | -0.66% | -0.58% | -1.25% | -- | 23.70% | -- | 15.11% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9546 | 0.9546 | 0.00% | -- | 0.13% | 20.93% | 25.95% | -- | 15.88% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9229 | 0.9229 | 0.00% | -- | -4.14% | 18.87% | 24.70% | -- | 6.80% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9538 | 0.9538 | 0.00% | -- | 0.42% | -- | 25.60% | -- | 9.18% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9501 | 0.9501 | -1.45% | -0.35% | -- | -- | -- | -- | 5.61% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9641 | 0.9641 | 0.00% | 1.26% | -- | 27.24% | -- | -- | 9.53% | -- | -- | | 2025-09-23 | 0.9539 | 0.9539 | -0.67% | 0.06% | 5.25% | 29.24% | -- | -- | 8.37% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9603 | 0.9603 | 0.72% | 1.11% | 5.96% | -- | -- | -- | 8.42% | -- | -- | | 2025-09-19 | 0.9534 | 0.9534 | 0.14% | -- | 6.61% | 29.78% | 46.00% | -- | 5.98% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9521 | 0.9521 | -1.11% | 0.40% | -- | -- | 47.70% | -- | 5.44% | 开放申购 | 开放赎回 |
|