|
| 淳厚时代优选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 | | 2026-01-20 | 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 | | 2025-09-17 | 0.9628 | 0.9628 | 1.00% | -- | -- | -- | -- | -- | 6.62% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9533 | 0.9533 | 0.37% | 4.55% | -- | 27.40% | -- | -- | 5.57% | -- | -- | | 2025-09-15 | 0.9498 | 0.9498 | 0.00% | -- | -- | -- | -- | -- | 3.03% | -- | -- | | 2025-09-11 | 0.9483 | 0.9483 | 0.00% | 7.04% | -- | 24.73% | 46.70% | -- | 1.66% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9118 | 0.9118 | 0.00% | -- | 10.24% | 20.72% | 41.36% | -- | -2.25% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9104 | 0.9104 | 2.77% | -- | -- | -- | 37.96% | -- | -1.17% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8859 | 0.8859 | -3.71% | -- | -- | 17.92% | 34.68% | -- | -5.84% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9200 | 0.9200 | 0.00% | -- | -- | 22.99% | 39.06% | -- | -2.21% | -- | -- | | 2025-08-22 | 0.9063 | 0.9063 | 1.81% | -- | -- | -- | 36.08% | -- | -6.38% | -- | -- | | 2025-08-21 | 0.8902 | 0.8902 | -0.53% | 4.13% | 12.77% | -- | 33.44% | -- | -7.47% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8949 | 0.8949 | 0.07% | 3.72% | -- | -- | -- | -- | -6.98% | -- | -- | | 2025-08-19 | 0.8943 | 0.8943 | 0.00% | 6.55% | -- | -- | -- | -- | -7.05% | -- | -- | | 2025-08-14 | 0.8549 | 0.8549 | -0.92% | 1.98% | -- | -- | 26.88% | -- | -12.98% | -- | -- | | 2025-08-13 | 0.8628 | 0.8628 | 2.80% | -- | 13.74% | 11.17% | -- | -- | -12.17% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.8393 | 0.8393 | 0.00% | -- | 10.64% | 7.23% | 22.65% | -- | -14.57% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8271 | 0.8271 | -1.34% | -- | 9.49% | 7.65% | 20.53% | -- | -15.40% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8383 | 0.8383 | 0.00% | 1.85% | 12.13% | 9.40% | -- | -- | -15.20% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8231 | 0.8231 | -0.75% | 1.58% | -- | 8.90% | 18.07% | -- | -14.90% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8293 | 0.8293 | -0.65% | 3.60% | -- | 9.72% | -- | -- | -14.26% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8347 | 0.8347 | 1.04% | -- | -- | -- | -- | -- | -13.70% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8261 | 0.8261 | 1.55% | 4.65% | -- | 8.94% | 19.34% | -- | -17.39% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8135 | 0.8135 | 0.39% | -- | 7.36% | 6.67% | -- | -- | -19.63% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8103 | 0.8103 | 1.22% | 4.37% | -- | 6.17% | 17.50% | -- | -20.29% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8005 | 0.8005 | 0.00% | -- | 8.45% | -- | -- | -- | -21.26% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7894 | 0.7894 | 0.00% | -- | -- | -- | -- | -- | -22.26% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7764 | 0.7764 | 0.00% | 2.39% | -- | -- | 8.82% | -- | -23.17% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7586 | 0.7586 | 0.04% | -- | -0.22% | 2.14% | -- | -- | -25.35% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7583 | 0.7583 | 0.00% | -- | 0.50% | -- | -- | -- | -27.64% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7554 | 0.7554 | 1.04% | 0.88% | 0.31% | 5.09% | 9.24% | -- | -27.91% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7476 | 0.7476 | 0.00% | -- | -0.73% | -- | -- | -- | -28.60% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7476 | 0.7476 | -0.16% | -1.33% | -- | -- | -- | -- | -29.18% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7488 | 0.7488 | 0.00% | -- | -- | -- | -- | -- | -29.07% | -- | -- | | 2025-06-25 | 0.7577 | 0.7577 | 0.00% | -- | -- | -- | 5.47% | -- | -27.04% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7381 | 0.7381 | 0.00% | -1.36% | -- | -7.62% | 3.12% | -- | -27.32% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7346 | 0.7346 | 0.00% | -- | -- | -10.95% | -- | -- | -26.18% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7483 | 0.7483 | 0.00% | -0.93% | -- | -7.03% | -- | -- | -22.95% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7603 | 0.7603 | 0.77% | 1.20% | -0.98% | -4.09% | 3.23% | -- | -22.37% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7545 | 0.7545 | -0.11% | 0.87% | -1.73% | -3.92% | 1.17% | -- | -22.96% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7553 | 0.7553 | 0.29% | -- | -1.63% | -- | 1.27% | -- | -21.82% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7531 | 0.7531 | 0.00% | -- | -1.58% | -- | 0.47% | -- | -21.12% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7513 | 0.7513 | 0.44% | 0.08% | -0.60% | -- | 0.24% | -- | -18.73% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7480 | 0.7480 | 0.00% | -- | -1.03% | -2.15% | 0.51% | -- | -19.09% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7593 | 0.7593 | 1.15% | -- | -- | -- | -- | -- | -13.31% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7507 | 0.7507 | 0.00% | -- | -1.00% | -- | -0.27% | -- | -14.29% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7535 | 0.7535 | 0.00% | -- | -1.19% | -- | 0.39% | -- | -13.11% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7716 | 0.7716 | 0.00% | 0.43% | 2.85% | 1.09% | -- | -- | -12.02% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7761 | 0.7761 | -0.84% | 1.42% | 4.50% | -- | 1.46% | -- | -11.51% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7827 | 0.7827 | 1.94% | 3.56% | 5.39% | -- | 2.23% | -- | -9.66% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7678 | 0.7678 | -0.07% | 1.59% | 5.93% | 2.66% | -- | -- | -8.10% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7683 | 0.7683 | 0.26% | 1.65% | 6.89% | 2.73% | -- | -- | -8.87% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7663 | 0.7663 | 0.14% | 1.39% | -- | 2.46% | 0.31% | -- | -9.11% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7652 | 0.7652 | 1.24% | -- | -- | 3.81% | -- | -- | -9.24% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7558 | 0.7558 | 0.00% | -- | -- | -- | 1.19% | -- | -14.23% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7583 | 0.7583 | -0.56% | -- | -- | -- | 2.86% | -- | -10.56% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7626 | 0.7626 | -0.08% | 1.36% | -- | 3.91% | -- | -- | -4.73% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7632 | 0.7632 | 0.00% | -- | -- | 3.99% | 5.27% | -- | -9.33% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7583 | 0.7583 | 0.00% | 1.08% | -5.09% | 4.25% | 4.64% | -- | -9.91% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7524 | 0.7524 | 0.00% | 1.31% | -- | -- | 3.61% | -- | -14.71% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.7502 | 0.7502 | 0.31% | 4.37% | -6.80% | -- | 3.75% | -- | -14.96% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7479 | 0.7479 | 0.70% | -- | -7.08% | -- | 5.96% | -- | -15.30% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7427 | 0.7427 | 0.00% | -- | -6.31% | -- | -- | -- | -15.89% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7248 | 0.7248 | 0.83% | -- | -- | -- | 1.46% | -- | -17.92% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7188 | 0.7188 | 0.00% | -- | -- | -- | 0.42% | -- | -18.60% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7990 | 0.7990 | 0.00% | -0.73% | 3.12% | 5.76% | 11.59% | -- | -13.60% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8249 | 0.8249 | 0.00% | 4.74% | -- | -- | 15.03% | -- | -10.80% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8049 | 0.8049 | 3.22% | -- | 5.45% | -- | 12.04% | -- | -12.90% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7798 | 0.7798 | -0.99% | -- | -- | -- | 8.22% | -- | -15.62% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7876 | 0.7876 | -0.64% | 1.99% | -- | -- | 8.77% | -- | -14.77% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7927 | 0.7927 | 0.94% | -- | 7.08% | 2.93% | -- | -- | -14.22% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7853 | 0.7853 | 0.00% | 2.73% | -- | -- | 10.00% | -- | -17.56% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7722 | 0.7722 | 0.00% | -- | -- | 2.65% | -- | -- | -18.94% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7644 | 0.7644 | 0.00% | -1.46% | -- | 0.65% | 7.00% | -- | -21.81% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7887 | 0.7887 | 0.00% | 3.61% | -- | 5.06% | -- | -- | -19.32% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7757 | 0.7757 | 0.12% | 1.97% | 5.70% | 4.60% | -- | -- | -22.32% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7748 | 0.7748 | 1.79% | 1.51% | 5.04% | 1.69% | 9.34% | -- | -22.41% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7612 | 0.7612 | 0.00% | -- | 2.96% | -0.35% | -- | -- | -23.77% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7579 | 0.7579 | -0.37% | 2.38% | -- | -0.34% | 9.30% | -- | -24.10% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7607 | 0.7607 | -0.34% | -- | -- | -0.51% | 9.71% | -- | -22.82% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7633 | 0.7633 | 0.00% | 2.06% | -- | -1.08% | 10.08% | -- | -22.55% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7403 | 0.7403 | 0.00% | -- | -- | -5.15% | 6.76% | -- | -24.89% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7479 | 0.7479 | 1.47% | -- | -- | -5.78% | 7.89% | -- | -25.04% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7371 | 0.7371 | 0.00% | -- | -- | -3.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7339 | 0.7339 | 0.96% | -- | -- | -3.55% | 8.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7269 | 0.7269 | -0.07% | -1.01% | -- | -5.72% | 8.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7274 | 0.7274 | -1.38% | -- | -3.72% | -5.11% | 8.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7376 | 0.7376 | -0.23% | -- | -2.37% | -2.68% | 8.42% | -- | -- | 开放申购 | 开放赎回 |
|