|
| 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 | | 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 | | 2025-07-30 | 2.1368 | 2.1368 | -2.27% | -- | -- | 12.13% | 33.36% | 17.54% | 22.47% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.1865 | 2.1865 | 1.56% | -- | -- | 15.01% | -- | 20.27% | 25.32% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.1530 | 2.1530 | 2.45% | 2.95% | -- | -- | 32.99% | 18.43% | 23.06% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.1015 | 2.1015 | -0.25% | 2.48% | 9.08% | 10.10% | -- | 15.59% | 22.72% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.1068 | 2.1068 | 0.00% | 3.15% | 9.84% | 10.46% | 32.37% | 15.89% | 21.32% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.0914 | 2.0914 | 1.99% | -- | 11.60% | -- | -- | 15.04% | 20.35% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.0506 | 2.0506 | 0.40% | 3.28% | -- | 10.30% | 25.10% | 12.79% | 16.80% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.0425 | 2.0425 | 0.00% | 3.56% | -- | -- | 25.13% | 12.35% | 17.64% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.9855 | 1.9855 | 0.67% | -- | 1.53% | -- | 18.66% | 9.21% | 15.30% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.9722 | 1.9722 | 0.00% | -- | 1.49% | -- | -- | 8.48% | 13.34% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.9747 | 1.9747 | 0.81% | 1.48% | 1.37% | 10.83% | 20.92% | 8.62% | 13.48% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.9588 | 1.9588 | 0.00% | -- | 0.55% | -- | -- | 7.74% | 11.61% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.9260 | 1.9260 | -1.02% | -0.03% | -- | -- | -- | 5.94% | 10.80% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.9459 | 1.9459 | 0.00% | 1.45% | -- | -- | -- | 7.04% | 11.94% | -- | -- | | 2025-06-25 | 1.9266 | 1.9266 | 0.45% | -- | -- | -- | -- | 5.97% | 11.25% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.9180 | 1.9180 | 1.69% | -- | -- | -- | -- | 5.50% | 10.76% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.8861 | 1.8861 | 0.65% | -2.39% | -- | -5.64% | 10.34% | 3.75% | 10.75% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8740 | 1.8740 | 0.06% | -- | -- | -- | -- | 3.08% | 10.55% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8729 | 1.8729 | 0.00% | -- | -- | -8.98% | -- | 3.02% | 12.15% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.9322 | 1.9322 | 0.00% | -1.08% | -- | -4.56% | -- | 6.28% | 17.54% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.9556 | 1.9556 | 0.63% | -- | -- | -2.30% | 14.50% | 7.57% | 18.21% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9433 | 1.9433 | -0.51% | 0.43% | -- | -2.90% | 13.58% | 6.89% | 17.46% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.9533 | 1.9533 | 0.27% | -- | -- | -- | 14.16% | 7.44% | 19.86% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.9480 | 1.9480 | 0.00% | -- | -- | -3.75% | 13.14% | 7.15% | 18.30% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.9349 | 1.9349 | 0.00% | -- | 1.53% | -0.56% | 12.03% | 6.43% | 19.67% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.9584 | 1.9584 | 0.00% | -- | 3.01% | -- | -- | 7.72% | 24.83% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.9616 | 1.9616 | -0.90% | 0.38% | 5.10% | 2.19% | -- | 7.90% | 26.94% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9794 | 1.9794 | 0.44% | 2.29% | 6.73% | 3.12% | 12.34% | 8.88% | 28.09% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.9708 | 1.9708 | -0.71% | -- | -- | -- | 11.69% | 8.40% | 27.54% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9848 | 1.9848 | 0.00% | 4.15% | -- | -- | 12.86% | 9.17% | 29.90% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.9542 | 1.9542 | 0.99% | 2.54% | 9.68% | 2.28% | -- | 7.49% | 29.55% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.9350 | 1.9350 | 0.00% | 1.54% | -- | 1.28% | 10.80% | 6.44% | 28.27% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.9057 | 1.9057 | 0.24% | -- | -- | -- | 12.01% | 4.82% | 24.24% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.9012 | 1.9012 | 0.00% | 0.85% | -- | -- | -- | 4.58% | 23.95% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.9087 | 1.9087 | 0.07% | 2.67% | -- | 1.49% | -- | 4.99% | 33.21% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.9073 | 1.9073 | 0.00% | -- | -- | 1.42% | 14.66% | 4.91% | 26.87% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8851 | 1.8851 | 0.00% | 1.00% | -5.69% | 1.68% | 14.70% | 3.69% | 25.40% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.8591 | 1.8591 | 0.00% | -- | -- | -- | -- | 2.26% | 18.26% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.8665 | 1.8665 | 0.64% | 4.75% | -7.80% | -- | 14.16% | 2.67% | 18.49% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8546 | 1.8546 | 0.00% | -- | -8.39% | -- | 14.00% | 2.01% | 17.64% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7970 | 1.7970 | 0.85% | -- | -- | -- | -- | -1.16% | 12.15% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.7818 | 1.7818 | 0.00% | -- | -- | -- | 10.51% | -1.99% | 11.20% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9737 | 1.9737 | 0.00% | -- | -- | -- | -- | 8.56% | 21.62% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.9988 | 1.9988 | 0.00% | -1.27% | -0.95% | 8.71% | 25.70% | 9.94% | 22.54% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.0576 | 2.0576 | 0.00% | -- | -- | -- | 29.14% | 13.18% | 26.26% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.0245 | 2.0245 | 0.00% | -- | 5.46% | -- | 27.31% | 11.36% | 25.89% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.0016 | 2.0016 | 0.01% | -- | 5.75% | 8.84% | -- | 10.10% | 21.31% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.0013 | 2.0013 | 0.00% | 2.86% | -- | 9.17% | -- | 10.08% | 21.18% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.0239 | 2.0239 | 1.99% | 1.07% | 7.37% | 11.69% | 28.68% | 11.33% | 18.50% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.9845 | 1.9845 | 0.00% | -- | -- | 10.76% | -- | 9.16% | 16.19% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.9457 | 1.9457 | 0.00% | -2.91% | -- | 7.43% | 24.92% | 7.02% | 12.96% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.0024 | 2.0024 | 0.00% | 1.74% | -- | 11.20% | -- | 10.14% | 15.28% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.0040 | 2.0040 | -0.69% | 3.84% | 6.56% | 12.97% | -- | 10.23% | 16.32% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.0179 | 2.0179 | 2.53% | 5.12% | 8.09% | 11.26% | 34.16% | 11.00% | 14.86% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.9682 | 1.9682 | 0.00% | -- | 6.04% | 8.20% | -- | 8.26% | 12.64% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.9298 | 1.9298 | 0.53% | -- | -- | 7.44% | 30.31% | 6.15% | 11.06% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.9196 | 1.9196 | 0.00% | 0.47% | -- | 5.45% | 29.62% | 5.59% | 11.39% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8927 | 1.8927 | 0.00% | -- | -- | 1.63% | 27.81% | 4.11% | 8.76% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.9106 | 1.9106 | 1.36% | -- | -- | 2.49% | 30.92% | 5.09% | 8.66% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.8850 | 1.8850 | 0.00% | -- | 4.55% | 2.80% | -- | 3.69% | 8.53% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8806 | 1.8806 | 1.70% | -- | -- | 4.70% | 29.17% | 3.44% | 3.77% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.8492 | 1.8492 | -0.25% | 1.75% | -- | 2.17% | 28.59% | 1.72% | 2.14% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.8539 | 1.8539 | -0.70% | -- | 0.83% | 2.20% | 29.93% | 1.97% | 2.40% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8669 | 1.8669 | 0.58% | -- | 1.54% | 3.89% | 26.36% | 2.69% | 3.12% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8561 | 1.8561 | 0.00% | -- | 0.95% | 2.47% | 25.63% | 2.10% | 1.94% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.8174 | 1.8174 | 0.00% | -- | -- | 3.30% | 19.14% | -0.03% | 1.25% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.8029 | 1.8029 | 0.00% | -- | -0.51% | -3.16% | 18.19% | -0.83% | -1.13% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.8180 | 1.8180 | 0.00% | -- | 0.75% | -2.35% | 17.38% | 0.00% | -2.04% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.8386 | 1.8386 | 0.00% | -- | 1.08% | -- | 21.00% | 18.71% | 0.57% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.8227 | 1.8227 | 0.00% | -0.57% | 1.48% | -- | 17.96% | 17.68% | -1.68% | 开放申购 | 开放赎回 |
|