|
| 淳厚信泽A(007811)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 | | 2026-07-30 | 1.4501 | 1.4501 | -6.03% | -11.68% | -34.96% | -- | -32.14% | -- | -17.39% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5432 | 1.5432 | -1.67% | -6.49% | -- | -- | -29.42% | -- | -12.09% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5694 | 1.5694 | -5.28% | -6.20% | -- | -- | -27.11% | -- | -10.60% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6568 | 1.6568 | 0.00% | 4.26% | -- | -28.90% | -21.16% | -- | -5.05% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6419 | 1.6419 | -0.51% | -9.71% | -- | -- | -- | -- | -5.64% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6503 | 1.6503 | -1.36% | -12.68% | -- | -- | -- | -- | -5.16% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6731 | 1.6731 | 5.29% | -- | -- | -- | -20.00% | -- | -3.84% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5891 | 1.5891 | 0.00% | -- | -- | -- | -22.51% | -- | -9.09% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.8184 | 1.8184 | -3.78% | -15.07% | -- | -- | -- | -- | 2.80% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.8899 | 1.8899 | 0.00% | -- | -- | -18.50% | -- | -- | 6.85% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.1411 | 2.1411 | 0.00% | -- | -- | -5.09% | -- | -- | 22.13% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.2294 | 2.2294 | 0.00% | -- | 3.03% | -- | -- | -- | 25.95% | 暂停申购 | 暂停赎回 | | 2026-06-24 | 2.0729 | 2.0729 | 0.00% | -- | -- | -- | 8.08% | -- | 17.55% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.0619 | 2.0619 | 0.41% | -- | -19.21% | -- | -- | -- | 19.26% | -- | -- | | 2026-06-11 | 2.0535 | 2.0535 | 0.00% | -- | -- | -16.21% | 5.01% | -- | 19.77% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.1321 | 2.1321 | -1.47% | -11.75% | -- | -- | -- | -- | 24.63% | -- | -- | | 2026-05-29 | 2.1638 | 2.1638 | 0.00% | -- | -- | -- | 10.49% | -- | 25.78% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.3079 | 2.3079 | 0.00% | -4.58% | -0.96% | -- | -- | -- | 33.84% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.4160 | 2.4160 | 0.00% | -0.60% | -- | 0.04% | -- | -- | 41.14% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.4187 | 2.4187 | 0.00% | -- | -- | -- | -- | -- | 39.77% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.4305 | 2.4305 | 0.93% | -- | -- | -- | -- | -- | 41.44% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.4080 | 2.4080 | 0.00% | -- | 3.84% | -- | 22.76% | -- | 40.11% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.5522 | 2.5522 | 0.00% | -- | -- | 4.65% | 28.59% | -- | 49.77% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.3303 | 2.3303 | 0.00% | -- | 5.38% | -- | 22.09% | -- | 32.99% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.3190 | 2.3190 | 0.22% | 2.96% | -2.24% | -9.34% | 24.24% | -- | 32.85% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.3139 | 2.3139 | 2.37% | -- | -2.45% | -10.71% | 24.77% | -- | 32.56% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.2604 | 2.2604 | 0.00% | 5.07% | -4.71% | -11.92% | -- | -- | 29.28% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.2560 | 2.2560 | 0.16% | 3.79% | -6.52% | -- | 25.54% | -- | 28.62% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.2524 | 2.2524 | 0.00% | -- | -7.72% | -- | 26.41% | -- | 28.42% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.1514 | 2.1514 | -1.03% | -2.71% | -- | -0.28% | -- | -- | 23.31% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 2.1737 | 2.1737 | 0.00% | -1.00% | -- | 0.75% | -- | -- | 24.92% | 暂停申购 | 暂停赎回 | | 2026-03-27 | 2.2113 | 2.2113 | 0.72% | -1.37% | -- | 2.18% | -- | -- | 28.71% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.1956 | 2.1956 | 0.00% | -- | -11.13% | 1.46% | -- | -- | 27.50% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.2420 | 2.2420 | 0.00% | -5.48% | -- | 7.97% | -- | -- | 33.12% | 开放申购 | 开放赎回 | | 2026-03-17 | 2.2730 | 2.2730 | 0.00% | -- | -- | -- | -- | -- | 34.28% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.3721 | 2.3721 | 0.00% | -2.81% | -- | -- | -- | -- | 39.06% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.4508 | 2.4508 | 0.00% | -- | 1.24% | 16.21% | 22.44% | -- | 45.33% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.4133 | 2.4133 | -1.13% | -- | -2.69% | 12.69% | -- | -- | 41.76% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.4408 | 2.4408 | 0.00% | -- | 0.37% | 14.72% | 20.60% | -- | 40.46% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.4706 | 2.4706 | 2.30% | -- | -- | 15.29% | -- | -- | 45.17% | -- | -- | | 2026-02-25 | 2.4150 | 2.4150 | 0.00% | -- | -- | 13.40% | -- | -- | 41.90% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.4387 | 2.4387 | 0.74% | -0.47% | -- | 11.34% | -- | -- | 41.85% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.4207 | 2.4207 | -1.67% | -3.48% | -- | 9.21% | 27.90% | -- | 40.80% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.4617 | 2.4617 | -0.74% | -- | -- | 9.29% | -- | -- | 43.19% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.4800 | 2.4800 | 1.99% | -- | -- | -- | 29.80% | -- | 43.00% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.4317 | 2.4317 | -0.76% | -- | -- | -- | 29.00% | -- | 42.01% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.4502 | 2.4502 | -2.30% | -- | -- | 9.74% | -- | -- | 41.79% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.5080 | 2.5080 | 0.00% | -- | 16.25% | -- | -- | -- | 45.13% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.5584 | 2.5584 | 1.69% | 0.02% | -- | -- | 38.00% | -- | 49.44% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.5159 | 2.5159 | 0.50% | -2.91% | 21.16% | 12.66% | 34.76% | -- | 46.96% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.5034 | 2.5034 | 0.00% | -2.45% | 20.56% | -- | 34.87% | -- | 46.23% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.5920 | 2.5920 | 1.33% | -- | -- | -- | 42.62% | -- | 52.92% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.5580 | 2.5580 | -1.29% | -- | -- | -- | -- | -- | 52.28% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.5913 | 2.5913 | 0.97% | -- | -- | -- | -- | -- | 54.26% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.5664 | 2.5664 | 0.00% | -- | -- | -- | -- | -- | 52.78% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.1575 | 2.1575 | 0.00% | -- | -0.56% | -- | -- | 18.67% | 35.29% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.1574 | 2.1574 | -0.33% | 1.86% | -0.57% | -- | -- | 18.67% | 35.29% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 2.1646 | 2.1646 | 0.02% | -- | -0.24% | -- | -- | 19.06% | 35.79% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.1641 | 2.1641 | -0.36% | 4.22% | 0.99% | -5.77% | -- | 19.04% | 36.58% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.1719 | 2.1719 | 0.00% | 3.83% | 1.99% | -7.31% | -- | 19.47% | 38.97% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 2.1180 | 2.1180 | 0.00% | -- | -- | -6.52% | -- | 16.50% | 35.53% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 2.0765 | 2.0765 | -0.73% | -- | -5.22% | -7.41% | -- | 14.22% | 30.20% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.0918 | 2.0918 | 0.00% | -0.82% | -4.57% | -7.55% | -- | 15.06% | 29.78% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.1090 | 2.1090 | -1.40% | -0.51% | -4.85% | -3.78% | 14.68% | 16.01% | 28.76% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.1389 | 2.1389 | -0.12% | 1.24% | -5.04% | -- | 16.68% | 17.65% | 30.59% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.1415 | 2.1415 | -1.02% | -- | -- | 2.05% | 17.39% | 17.79% | 30.75% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.1635 | 2.1635 | 1.68% | -- | -- | -- | 19.39% | 19.00% | 32.66% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.1277 | 2.1277 | 0.37% | -1.94% | -4.71% | -0.41% | 18.75% | 17.04% | 28.69% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.1199 | 2.1199 | 0.35% | -0.76% | -- | 1.76% | 17.81% | 16.61% | 28.67% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.1126 | 2.1126 | 0.00% | -1.41% | -7.67% | -2.14% | 16.64% | 16.20% | 28.23% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.1697 | 2.1697 | 1.57% | -- | -- | -- | 22.04% | 19.35% | 33.92% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.1361 | 2.1361 | -0.32% | -- | -8.45% | -- | 18.62% | 17.50% | 31.51% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.1429 | 2.1429 | 0.62% | -2.19% | -- | -- | 21.22% | 17.87% | 31.93% | -- | -- | | 2025-11-25 | 2.1296 | 2.1296 | 0.00% | -2.84% | -- | -- | 19.94% | 17.14% | 31.11% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.1908 | 2.1908 | -0.05% | 0.02% | 1.14% | -1.16% | 21.01% | 20.51% | 33.63% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.1919 | 2.1919 | 0.00% | -1.11% | 1.19% | -0.44% | 23.03% | 20.57% | 33.69% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.1830 | 2.1830 | 0.00% | -- | -- | -- | 19.92% | 20.08% | 34.66% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.1904 | 2.1904 | -1.18% | -1.90% | -- | -- | 18.84% | 20.48% | 34.31% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.2165 | 2.2165 | -1.59% | -- | -- | 5.66% | 19.01% | 21.92% | 35.91% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.2524 | 2.2524 | 0.00% | -1.56% | -- | 8.57% | 20.95% | 23.89% | 39.50% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.2328 | 2.2328 | 0.00% | -- | -- | -- | 20.53% | 22.82% | 35.62% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.2882 | 2.2882 | 0.00% | -1.93% | -- | -- | 28.11% | 25.86% | 42.47% | -- | -- | | 2025-10-27 | 2.3333 | 2.3333 | 0.00% | -- | 1.59% | 11.03% | 28.80% | 28.34% | 47.30% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.2332 | 2.2332 | 0.00% | -- | -0.43% | 6.78% | 24.27% | 22.84% | 38.24% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.1661 | 2.1661 | 0.00% | -- | -3.79% | 6.05% | 24.24% | 19.15% | 32.42% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.2967 | 2.2967 | -1.98% | 2.40% | -- | -- | -- | 26.33% | 40.57% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.3432 | 2.3432 | 0.00% | 3.56% | -- | 21.62% | -- | 28.89% | 44.20% | -- | -- | | 2025-09-23 | 2.2657 | 2.2657 | -1.32% | 1.54% | 0.12% | 20.13% | -- | 24.63% | 39.43% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.2960 | 2.2960 | 2.37% | 4.44% | 1.46% | 22.52% | -- | 26.29% | 39.97% | -- | -- | | 2025-09-19 | 2.2428 | 2.2428 | -0.88% | -- | 1.19% | 19.75% | 41.44% | 23.37% | 37.00% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.2627 | 2.2627 | 0.50% | 3.23% | 2.78% | -- | 44.36% | 24.46% | 37.73% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.2515 | 2.2515 | 0.91% | -- | 6.30% | -- | -- | 23.84% | 37.05% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.2313 | 2.2313 | 1.50% | 6.33% | 5.34% | 15.48% | -- | 22.73% | 35.82% | -- | -- | | 2025-09-15 | 2.1984 | 2.1984 | 0.00% | -- | 3.79% | -- | -- | 20.92% | 32.47% | -- | -- | | 2025-09-11 | 2.1918 | 2.1918 | 0.00% | 5.21% | 4.49% | 12.08% | 40.03% | 20.56% | 28.76% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.0984 | 2.0984 | 0.00% | -- | 1.14% | 7.43% | 34.87% | 15.42% | 23.28% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.1364 | 2.1364 | 2.55% | -- | -- | -- | 34.58% | 17.51% | 28.22% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.0833 | 2.0833 | -3.50% | -- | -- | -- | 31.45% | 14.59% | 24.92% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.1588 | 2.1588 | 0.00% | -- | -- | 11.57% | 35.77% | 18.75% | 29.45% | -- | -- | | 2025-08-22 | 2.2629 | 2.2629 | 4.35% | 6.84% | -- | -- | 43.62% | 24.47% | 28.36% | -- | -- | | 2025-08-21 | 2.1685 | 2.1685 | -0.53% | -- | 3.69% | -- | 37.44% | 19.28% | 23.96% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.1800 | 2.1800 | -1.65% | -- | 6.31% | -- | -- | 19.91% | 24.61% | -- | -- | | 2025-08-19 | 2.2165 | 2.2165 | 0.68% | -- | 8.09% | -- | 37.88% | 21.92% | 26.70% | -- | -- | | 2025-08-18 | 2.2016 | 2.2016 | 3.94% | 4.95% | 7.36% | -- | -- | 21.10% | 24.10% | -- | -- | | 2025-08-15 | 2.1181 | 2.1181 | 0.00% | 2.09% | -- | 7.98% | 31.86% | 16.51% | 20.79% | -- | -- | | 2025-08-11 | 2.0977 | 2.0977 | 1.11% | -- | 5.65% | -- | 29.14% | 15.39% | 19.75% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.0747 | 2.0747 | -3.07% | -- | 5.06% | 6.17% | 27.61% | 14.12% | 19.81% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.1404 | 2.1404 | 0.00% | 0.78% | 9.27% | 10.61% | -- | 17.73% | 24.64% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.1239 | 2.1239 | -0.60% | 0.81% | -- | 11.45% | 28.64% | 16.83% | 21.73% | 开放申购 | 开放赎回 |
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