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| 淳厚信睿核心精选A(008186)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 | | 2026-11-09 | 3.5425 | 3.5425 | 0.17% | 1.52% | -15.61% | -- | 2.91% | -- | 103.17% | 开放申购 | 开放赎回 | | 2026-11-06 | 3.5366 | 3.5366 | -3.11% | 2.65% | -18.74% | -20.16% | -- | -- | 103.38% | 开放申购 | 开放赎回 | | 2026-11-05 | 3.6501 | 3.6501 | 0.00% | 2.87% | -16.13% | -17.24% | -- | -- | 112.92% | 开放申购 | 开放赎回 | | 2026-11-02 | 3.4894 | 3.4894 | 1.28% | -- | -19.82% | -- | -- | -- | 105.14% | 开放申购 | 开放赎回 | | 2026-10-30 | 3.4452 | 3.4452 | -2.91% | -8.23% | -20.84% | -15.05% | -- | -- | 100.08% | 开放申购 | 开放赎回 | | 2026-10-29 | 3.5483 | 3.5483 | -3.31% | -4.09% | -- | -17.06% | -- | -- | 105.59% | 开放申购 | 开放赎回 | | 2026-10-28 | 3.6698 | 3.6698 | 0.00% | -- | -- | -14.89% | -- | -- | 112.63% | 开放申购 | 开放赎回 | | 2026-10-23 | 3.7543 | 3.7543 | 1.48% | -3.18% | -- | -17.42% | -- | -- | 125.24% | 开放申购 | 开放赎回 | | 2026-10-22 | 3.6995 | 3.6995 | 0.00% | -- | -- | -19.23% | 11.42% | -- | 118.88% | 开放申购 | 开放赎回 | | 2026-10-20 | 3.8708 | 3.8708 | 0.44% | -5.55% | -- | -10.58% | -- | -- | 129.01% | 开放申购 | 开放赎回 | | 2026-10-19 | 3.8538 | 3.8538 | -0.61% | -5.73% | -- | -- | 20.12% | -- | 126.03% | 开放申购 | 开放赎回 | | 2026-10-16 | 3.8775 | 3.8775 | 0.00% | -7.63% | -- | -19.11% | -- | -- | 122.10% | 暂停申购 | 暂停赎回 | | 2026-10-14 | 4.0129 | 4.0129 | -2.08% | -7.80% | -7.07% | -- | -- | -- | 127.64% | 开放申购 | 开放赎回 | | 2026-10-13 | 4.0982 | 4.0982 | 0.25% | -5.84% | -- | -- | -- | -- | 132.48% | 开放申购 | 开放赎回 | | 2026-10-12 | 4.0879 | 4.0879 | -2.61% | -6.07% | -- | -- | -- | -- | 129.50% | 开放申购 | 开放赎回 | | 2026-10-09 | 4.1976 | 4.1976 | -0.51% | -3.55% | -4.85% | -21.75% | -- | -- | 134.07% | 开放申购 | 开放赎回 | | 2026-10-08 | 4.2191 | 4.2191 | -3.06% | -3.06% | -- | -- | -- | -- | 133.72% | 开放申购 | 开放赎回 | | 2026-09-30 | 4.3522 | 4.3522 | 0.00% | -- | -- | -23.09% | -- | -- | 141.09% | 开放申购 | 开放赎回 | | 2026-09-24 | 4.5136 | 4.5136 | 0.00% | -- | -- | -17.19% | -- | -- | 151.10% | 开放申购 | 开放赎回 | | 2026-09-14 | 4.3183 | 4.3183 | 0.00% | -- | -- | -9.46% | -- | -- | 141.72% | 限大额 | 开放赎回 | | 2026-09-09 | 4.4116 | 4.4116 | 0.00% | -- | -- | -- | 36.39% | -- | 145.89% | 限大额 | 开放赎回 | | 2026-09-01 | 4.4810 | 4.4810 | -1.51% | 1.24% | -- | -4.16% | -- | -- | 143.19% | 限大额 | 开放赎回 | | 2026-08-31 | 4.5496 | 4.5496 | 0.00% | -- | -- | -5.83% | -- | -- | 146.82% | 限大额 | 开放赎回 | | 2026-08-25 | 4.4261 | 4.4261 | 0.00% | -- | -- | -9.70% | -- | -- | 147.16% | -- | -- | | 2026-08-21 | 4.5387 | 4.5387 | 1.84% | -- | -2.61% | -- | 46.67% | -- | 151.62% | 限大额 | 开放赎回 | | 2026-08-20 | 4.4567 | 4.4567 | 1.42% | -- | 2.96% | -7.18% | 43.63% | -- | 144.86% | 限大额 | 开放赎回 | | 2026-08-19 | 4.3941 | 4.3941 | 0.00% | -- | -- | -- | 40.58% | -- | 141.42% | 限大额 | 开放赎回 | | 2026-08-11 | 4.4865 | 4.4865 | -1.19% | 5.24% | -- | -- | -- | -- | 142.59% | 限大额 | 开放赎回 | | 2026-08-10 | 4.5405 | 4.5405 | 0.00% | -- | -- | -- | 59.04% | -- | 141.50% | 限大额 | 开放赎回 | | 2026-08-06 | 4.4294 | 4.4294 | 0.42% | 9.22% | -- | -1.14% | -- | -- | 132.89% | 限大额 | 开放赎回 | | 2026-08-05 | 4.4107 | 4.4107 | 3.46% | 3.09% | -- | -- | -- | -- | 131.91% | 限大额 | 开放赎回 | | 2026-08-04 | 4.2633 | 4.2633 | 0.00% | -1.12% | -- | -- | -- | -- | 124.16% | 限大额 | 开放赎回 | | 2026-07-30 | 4.0556 | 4.0556 | -5.21% | -10.80% | -28.33% | -- | -- | -- | 115.73% | 限大额 | 开放赎回 | | 2026-07-29 | 4.2784 | 4.2784 | -0.77% | -6.59% | -- | -- | 45.33% | -- | 127.59% | 限大额 | 开放赎回 | | 2026-07-28 | 4.3117 | 4.3117 | -5.99% | -7.48% | -- | -- | 51.42% | -- | 129.36% | 限大额 | 开放赎回 | | 2026-07-27 | 4.5864 | 4.5864 | 0.00% | 5.96% | -- | 4.98% | 65.66% | -- | 145.68% | 限大额 | 开放赎回 | | 2026-07-23 | 4.5465 | 4.5465 | -0.73% | -5.16% | -- | -- | 64.88% | -- | 143.43% | 限大额 | 开放赎回 | | 2026-07-22 | 4.5801 | 4.5801 | -1.72% | -7.71% | -- | -- | -- | -- | 145.23% | 限大额 | 开放赎回 | | 2026-07-21 | 4.6602 | 4.6602 | 7.66% | -- | -- | -- | 68.91% | -- | 149.52% | 开放申购 | 开放赎回 | | 2026-07-20 | 4.3286 | 4.3286 | 0.00% | -- | -- | -- | -- | -- | 130.12% | 开放申购 | 开放赎回 | | 2026-07-16 | 4.7937 | 4.7937 | -3.40% | -10.64% | -- | -- | -- | -- | 149.70% | 开放申购 | 开放赎回 | | 2026-07-15 | 4.9626 | 4.9626 | 0.00% | -- | -- | 20.51% | -- | -- | 158.50% | 开放申购 | 开放赎回 | | 2026-07-09 | 5.3644 | 5.3644 | 0.00% | -- | -- | -- | -- | -- | 182.47% | 开放申购 | 开放赎回 | | 2026-06-30 | 5.6589 | 5.6589 | 0.00% | -- | 17.13% | -- | -- | -- | 192.21% | 暂停申购 | 暂停赎回 | | 2026-06-24 | 5.4503 | 5.4503 | 0.00% | -- | -- | -- | -- | -- | 179.65% | 限大额 | 开放赎回 | | 2026-06-12 | 4.7695 | 4.7695 | -0.39% | -- | -- | -- | -- | -- | 149.92% | -- | -- | | 2026-06-11 | 4.7884 | 4.7884 | 0.00% | -- | -- | 18.72% | 100.03% | -- | 152.65% | 限大额 | 开放赎回 | | 2026-06-01 | 4.6753 | 4.6753 | -3.23% | -4.62% | -- | -- | -- | -- | 146.16% | -- | -- | | 2026-05-29 | 4.8315 | 4.8315 | 0.00% | -- | -- | -- | 112.47% | -- | 157.83% | 限大额 | 开放赎回 | | 2026-05-27 | 4.8271 | 4.8271 | -1.32% | 0.53% | 10.49% | -- | -- | -- | 156.68% | 限大额 | 开放赎回 | | 2026-05-26 | 4.8916 | 4.8916 | -0.20% | -- | -- | 20.48% | -- | -- | 160.11% | 限大额 | 开放赎回 | | 2026-05-25 | 4.9016 | 4.9016 | 0.00% | -- | -- | 22.70% | -- | -- | 162.89% | 限大额 | 开放赎回 | | 2026-05-20 | 4.8015 | 4.8015 | 0.00% | -- | -- | -- | -- | -- | 154.67% | 限大额 | 开放赎回 | | 2026-05-15 | 4.6450 | 4.6450 | 0.00% | -- | 12.79% | -- | 111.58% | -- | 147.28% | 限大额 | 开放赎回 | | 2026-05-06 | 4.4807 | 4.4807 | 0.00% | -- | -- | 18.93% | 104.70% | -- | 130.70% | -- | -- | | 2026-04-27 | 4.3690 | 4.3690 | 0.00% | -- | 13.66% | -- | 104.64% | -- | 129.34% | 限大额 | 开放赎回 | | 2026-04-15 | 4.1181 | 4.1181 | -0.98% | 3.38% | -- | 9.05% | 98.15% | -- | 118.39% | 限大额 | 开放赎回 | | 2026-04-14 | 4.1588 | 4.1588 | 1.28% | -- | -- | 11.68% | 100.38% | -- | 120.54% | 限大额 | 开放赎回 | | 2026-04-13 | 4.1064 | 4.1064 | 0.28% | -- | -- | 11.02% | -- | -- | 117.66% | 限大额 | 开放赎回 | | 2026-04-10 | 4.0951 | 4.0951 | 0.00% | -- | -- | -- | -- | -- | 118.08% | 开放申购 | 开放赎回 | | 2026-04-08 | 3.9836 | 3.9836 | 0.00% | -- | -0.32% | -- | 103.50% | -- | 110.82% | 限大额 | 开放赎回 | | 2026-04-02 | 3.8120 | 3.8120 | 0.00% | 1.10% | -- | 6.81% | -- | -- | 102.85% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 3.7773 | 3.7773 | 0.00% | -- | -- | 5.84% | -- | -- | 101.01% | 限大额 | 开放赎回 | | 2026-03-27 | 3.8438 | 3.8438 | 1.94% | 1.12% | -- | 5.79% | -- | -- | 107.65% | 限大额 | 开放赎回 | | 2026-03-26 | 3.7705 | 3.7705 | 0.00% | -- | -7.13% | 3.77% | -- | -- | 105.02% | 限大额 | 开放赎回 | | 2026-03-23 | 3.6583 | 3.6583 | -3.76% | -- | -- | 2.38% | -- | -- | 98.63% | 限大额 | 开放赎回 | | 2026-03-20 | 3.8014 | 3.8014 | 0.00% | -- | -- | 9.07% | -- | -- | 110.37% | 开放申购 | 开放赎回 | | 2026-03-17 | 3.8636 | 3.8636 | 0.00% | -- | -- | -- | -- | -- | 112.44% | 限大额 | 开放赎回 | | 2026-03-11 | 4.0335 | 4.0335 | 0.00% | -- | -- | 16.69% | 76.68% | -- | 120.05% | 限大额 | 开放赎回 | | 2026-03-09 | 3.9371 | 3.9371 | -1.48% | -- | 1.93% | 13.87% | -- | -- | 112.48% | 限大额 | 开放赎回 | | 2026-03-06 | 3.9962 | 3.9962 | 0.00% | -- | 6.07% | -- | -- | -- | 111.83% | 限大额 | 开放赎回 | | 2026-02-26 | 4.0601 | 4.0601 | 1.64% | -- | -- | 22.19% | -- | -- | 117.80% | -- | -- | | 2026-02-25 | 3.9947 | 3.9947 | 0.00% | -- | 2.15% | -- | -- | -- | 114.30% | 限大额 | 开放赎回 | | 2026-02-12 | 3.9395 | 3.9395 | 0.00% | -- | -- | 16.85% | -- | -- | 109.75% | 限大额 | 开放赎回 | | 2026-02-10 | 3.8856 | 3.8856 | 0.60% | -- | -- | 13.56% | -- | -- | 106.88% | 限大额 | 开放赎回 | | 2026-02-09 | 3.8626 | 3.8626 | 2.53% | -- | -- | 12.21% | 85.09% | -- | 103.70% | 限大额 | 开放赎回 | | 2026-02-06 | 3.7674 | 3.7674 | 0.00% | -2.98% | -- | -- | 83.15% | -- | 100.14% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.8540 | 3.8540 | 0.00% | -- | 7.99% | -- | -- | -- | 101.95% | 限大额 | 开放赎回 | | 2026-01-30 | 3.8833 | 3.8833 | 0.00% | -0.70% | 7.94% | -- | -- | -- | 101.43% | 限大额 | 开放赎回 | | 2026-01-23 | 3.9107 | 3.9107 | 1.20% | -- | 9.45% | -- | 91.81% | -- | 105.44% | 限大额 | 开放赎回 | | 2026-01-22 | 3.8644 | 3.8644 | 0.00% | 2.33% | 8.33% | 16.39% | 87.98% | -- | 103.00% | 限大额 | 开放赎回 | | 2026-01-20 | 3.7842 | 3.7842 | 0.00% | 2.31% | 8.58% | -- | 85.20% | -- | 98.79% | 限大额 | 开放赎回 | | 2026-01-15 | 3.7763 | 3.7763 | 1.41% | -- | -- | 13.48% | -- | -- | 102.20% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.7237 | 3.7237 | 0.67% | -- | 6.05% | -- | -- | -- | 99.38% | 限大额 | 开放赎回 | | 2026-01-13 | 3.6988 | 3.6988 | 0.00% | -- | 5.34% | -- | -- | -- | 98.05% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.5690 | 3.5690 | -0.79% | -- | 6.13% | -- | -- | 79.81% | 102.47% | 限大额 | 开放赎回 | | 2025-12-30 | 3.5976 | 3.5976 | 0.13% | 0.69% | 6.99% | -- | -- | 81.25% | 104.10% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 3.5931 | 3.5931 | -1.11% | 0.73% | 6.85% | -- | -- | 81.02% | 103.62% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.6334 | 3.6334 | 0.96% | 4.25% | 9.34% | 7.04% | -- | 83.05% | 107.09% | 限大额 | 开放赎回 | | 2025-12-25 | 3.5989 | 3.5989 | 0.00% | 4.54% | -- | -- | -- | 81.31% | 107.90% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 3.5731 | 3.5731 | 0.17% | -- | -- | 3.51% | -- | 80.01% | 106.41% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 3.5671 | 3.5671 | 2.35% | -- | -- | 2.91% | 74.35% | 79.71% | 104.98% | 限大额 | 开放赎回 | | 2025-12-19 | 3.4853 | 3.4853 | 1.24% | -0.74% | -- | 2.05% | -- | 75.59% | 96.54% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.4426 | 3.4426 | 0.00% | -0.41% | -- | 0.33% | -- | 73.44% | 91.97% | 限大额 | 开放赎回 | | 2025-12-12 | 3.5114 | 3.5114 | 1.58% | -- | 4.16% | -- | -- | 76.91% | 93.01% | 限大额 | 开放赎回 | | 2025-12-11 | 3.4567 | 3.4567 | -0.69% | 2.92% | 1.93% | 2.08% | 67.43% | 74.15% | 88.01% | 限大额 | 开放赎回 | | 2025-12-10 | 3.4806 | 3.4806 | 0.67% | 4.04% | 1.72% | -- | -- | 75.35% | 89.31% | 限大额 | 开放赎回 | | 2025-12-09 | 3.4575 | 3.4575 | -0.20% | -- | 0.44% | 6.89% | 67.34% | 74.19% | 88.05% | 限大额 | 开放赎回 | | 2025-12-08 | 3.4645 | 3.4645 | 0.00% | -- | 0.65% | -- | 68.03% | 74.54% | 90.40% | 限大额 | 开放赎回 | | 2025-12-04 | 3.3586 | 3.3586 | 0.39% | -- | -- | 6.52% | 65.69% | 69.21% | 85.56% | 限大额 | 开放赎回 | | 2025-12-03 | 3.3455 | 3.3455 | 0.00% | 0.68% | -2.82% | -- | 63.72% | 68.55% | 84.83% | 限大额 | 开放赎回 | | 2025-11-28 | 3.3627 | 3.3627 | 0.00% | -- | -- | -- | 68.90% | 69.41% | 87.74% | 限大额 | 开放赎回 | | 2025-11-26 | 3.3229 | 3.3229 | 0.00% | -- | -2.07% | -- | 68.31% | 67.41% | 84.44% | -- | -- | | 2025-11-14 | 3.4079 | 3.4079 | 0.00% | -1.00% | -- | -- | 66.61% | 71.69% | 85.14% | 限大额 | 开放赎回 | | 2025-11-12 | 3.3713 | 3.3713 | -0.58% | -- | -- | -- | 62.73% | 69.85% | 81.92% | 限大额 | 开放赎回 | | 2025-11-11 | 3.3911 | 3.3911 | -0.89% | -- | -- | -- | 61.76% | 70.84% | 82.99% | 限大额 | 开放赎回 | | 2025-11-10 | 3.4216 | 3.4216 | -0.60% | -0.61% | -- | 19.85% | 65.10% | 72.38% | 86.25% | 限大额 | 开放赎回 | | 2025-11-07 | 3.4422 | 3.4422 | 0.00% | -- | -- | 20.64% | 65.45% | 73.42% | 82.18% | 限大额 | 开放赎回 |
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