|
| 淳厚欣颐一年持有(010551)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 | 1.2271 | 1.2271 | -0.62% | 2.28% | -1.94% | -- | -- | -- | 20.48% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.2348 | 1.2348 | -2.15% | 5.22% | -2.55% | -10.10% | -- | -- | 20.62% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.2619 | 1.2619 | 0.00% | 9.33% | -0.41% | -9.91% | -- | -- | 24.69% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1998 | 1.1998 | 2.24% | -- | -5.31% | -- | -- | -- | 19.85% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.1735 | 1.1735 | 1.67% | 0.05% | -7.39% | -12.65% | -- | -- | 15.04% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.1542 | 1.1542 | -1.20% | 0.72% | -- | -13.89% | -- | -- | 14.16% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.1682 | 1.1682 | 0.00% | -1.00% | -- | -10.52% | -- | -- | 15.55% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1729 | 1.1729 | 2.35% | -3.22% | -8.99% | -11.16% | -- | -- | 18.85% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.1460 | 1.1460 | -2.88% | -- | -- | -11.74% | -- | -- | 14.80% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1800 | 1.1800 | -1.61% | -3.83% | -- | -10.74% | -- | -- | 18.20% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1993 | 1.1993 | -1.19% | -2.76% | -6.44% | -8.18% | -- | -- | 20.13% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2137 | 1.2137 | 0.15% | -2.10% | -5.31% | -- | -11.81% | -- | 20.55% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.2119 | 1.2119 | 0.00% | -3.16% | -- | -9.04% | -- | -- | 17.97% | 暂停申购 | 暂停赎回 | | 2026-10-14 | 1.2270 | 1.2270 | -0.52% | -3.16% | -5.48% | -- | -- | -- | 17.96% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.2334 | 1.2334 | -0.51% | -2.66% | -- | -- | -- | -- | 18.57% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.2397 | 1.2397 | -0.93% | -2.16% | -- | -- | -13.34% | -- | 17.91% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.2514 | 1.2514 | 0.76% | -1.24% | -4.65% | -5.60% | -- | -- | 19.48% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2420 | 1.2420 | -1.98% | -1.98% | -- | -- | -- | -- | 18.18% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.2671 | 1.2671 | 0.00% | -1.68% | -- | -5.69% | -- | -- | 20.57% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.2755 | 1.2755 | -1.03% | -- | -- | -4.17% | -- | -- | 20.72% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.2888 | 1.2888 | 0.00% | -- | -3.78% | -- | -8.60% | -- | 21.98% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.2818 | 1.2818 | 0.00% | -- | -- | -- | -9.62% | -- | 21.50% | -- | -- | | 2026-09-14 | 1.2982 | 1.2982 | 0.00% | -- | -- | -2.76% | -- | -- | 22.85% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3124 | 1.3124 | 0.00% | -- | -- | -- | -4.54% | -- | 22.47% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3136 | 1.3136 | -0.65% | 0.12% | -- | -2.99% | -- | -- | 21.57% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3222 | 1.3222 | 0.00% | -- | -- | -2.36% | -- | -- | 22.84% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3120 | 1.3120 | 0.00% | -- | -- | -2.24% | -- | -- | 25.10% | -- | -- | | 2026-08-21 | 1.3395 | 1.3395 | 0.16% | -- | 1.32% | -- | 1.04% | -- | 26.49% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3373 | 1.3373 | -0.25% | -- | 2.38% | 0.06% | 0.75% | -- | 25.04% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3406 | 1.3406 | 0.00% | -- | -- | -- | 1.15% | -- | 25.35% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3786 | 1.3786 | -0.88% | -0.57% | -- | -- | -- | -- | 27.04% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3908 | 1.3908 | 0.00% | 0.86% | -- | 1.46% | 10.41% | -- | 26.16% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3736 | 1.3736 | -1.93% | 2.24% | -- | 1.67% | -- | -- | 22.82% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4007 | 1.4007 | 1.02% | 4.50% | -- | -- | -- | -- | 25.24% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3865 | 1.3865 | 0.55% | 6.20% | -- | -- | -- | -- | 23.97% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3789 | 1.3789 | 0.00% | 4.84% | -- | -- | -- | -- | 23.75% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3435 | 1.3435 | 0.23% | 1.76% | -0.01% | -- | 4.96% | -- | 20.18% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3404 | 1.3404 | 2.67% | 3.23% | -- | -- | 3.95% | -- | 19.90% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3056 | 1.3056 | -0.74% | -1.24% | -- | 0.90% | 1.45% | -- | 16.79% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3153 | 1.3153 | 0.00% | 0.70% | -- | -- | 2.44% | -- | 18.66% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3202 | 1.3202 | 1.67% | -0.92% | -- | -- | 2.59% | -- | 20.02% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2985 | 1.2985 | -1.78% | -1.90% | -- | -- | -- | -- | 18.05% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3220 | 1.3220 | 1.21% | -- | -- | -- | 4.88% | -- | 20.18% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3062 | 1.3062 | 0.00% | -- | -- | -- | 4.51% | -- | 18.19% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3324 | 1.3324 | 0.66% | 0.51% | -- | -- | -- | -- | 18.79% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3236 | 1.3236 | 0.00% | -- | -- | 2.72% | -- | -- | 18.01% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3257 | 1.3257 | 0.00% | -- | -- | 6.23% | -- | -- | 19.90% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3436 | 1.3436 | 0.00% | -- | -0.78% | -- | -- | -- | 20.37% | 暂停申购 | 暂停赎回 | | 2026-06-24 | 1.3310 | 1.3310 | 0.00% | -- | -- | -- | -- | -- | 19.78% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3350 | 1.3350 | 1.01% | -- | -1.55% | -- | -- | -- | 22.61% | -- | -- | | 2026-06-11 | 1.3217 | 1.3217 | -0.67% | -3.53% | -- | -1.83% | 7.58% | -- | 22.75% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3306 | 1.3306 | 0.00% | -- | -2.93% | -- | 9.00% | -- | 23.58% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3701 | 1.3701 | 0.00% | -- | -- | -- | -- | -- | 25.82% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3541 | 1.3541 | 0.00% | 0.89% | -- | -- | -- | -- | 26.10% | -- | -- | | 2026-05-29 | 1.3541 | 1.3541 | 0.00% | -- | -- | -- | 9.93% | -- | 24.84% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.3556 | 1.3556 | 1.39% | 1.43% | -- | -- | -- | -- | 24.64% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.3370 | 1.3370 | -0.38% | -- | -- | -2.01% | -- | -- | 22.93% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3421 | 1.3421 | 0.00% | 2.10% | -- | -3.01% | -- | -- | 24.27% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3365 | 1.3365 | 0.00% | -- | -- | -- | -- | -- | 22.05% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3145 | 1.3145 | -0.83% | -- | -- | -- | -- | -- | 21.02% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3255 | 1.3255 | 0.00% | -3.30% | 2.87% | -- | 6.24% | -- | 21.65% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3560 | 1.3560 | 0.00% | -- | -- | -2.50% | -- | -- | 25.80% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3708 | 1.3708 | 0.00% | -- | 8.88% | 0.45% | 10.41% | -- | 25.23% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3510 | 1.3510 | 0.00% | -- | 10.93% | -1.00% | -- | -- | 23.11% | -- | -- | | 2026-04-28 | 1.2939 | 1.2939 | 0.00% | -- | 2.26% | -- | 6.81% | -- | 15.67% | -- | -- | | 2026-04-15 | 1.2885 | 1.2885 | 0.00% | 2.34% | -3.16% | -7.65% | 8.24% | -- | 16.02% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2479 | 1.2479 | -0.88% | 1.65% | -5.18% | -- | 9.03% | -- | 11.51% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2590 | 1.2590 | 0.00% | -- | -5.45% | -- | 11.27% | -- | 12.50% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2179 | 1.2179 | -0.79% | -3.75% | -- | -9.65% | -- | -- | 9.20% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.2276 | 1.2276 | 0.00% | -2.30% | -- | -8.93% | -- | -- | 10.49% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.2349 | 1.2349 | 0.00% | -- | -- | -8.39% | -- | -- | 11.14% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.2653 | 1.2653 | 0.70% | -- | -- | -7.44% | -- | -- | 15.69% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2565 | 1.2565 | 0.00% | -- | -7.91% | -8.08% | -- | -- | 14.37% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.3376 | 1.3376 | 0.00% | -- | -- | -- | -- | -- | 23.82% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3305 | 1.3305 | 0.00% | -0.08% | -- | -- | -- | -- | 21.96% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3463 | 1.3463 | 0.00% | -- | -- | -1.11% | 5.39% | -- | 24.94% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3161 | 1.3161 | -1.16% | -- | -4.65% | -3.38% | -- | -- | 20.69% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3316 | 1.3316 | 0.00% | -- | -2.42% | -- | 3.73% | -- | 19.35% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3644 | 1.3644 | -1.40% | -- | -- | -1.89% | -- | -- | 24.93% | -- | -- | | 2026-02-25 | 1.3838 | 1.3838 | 0.00% | -- | -1.52% | -0.92% | -- | -- | 26.71% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3908 | 1.3908 | 0.00% | -- | -- | -3.78% | -- | -- | 26.25% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3811 | 1.3811 | 0.06% | -- | -- | -4.46% | -- | -- | 25.37% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3803 | 1.3803 | 1.15% | -- | -- | -- | 15.92% | -- | 24.07% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3646 | 1.3646 | 0.00% | -- | -- | -- | 16.29% | -- | 24.55% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3829 | 1.3829 | 0.00% | -- | 2.59% | -- | -- | -- | 24.79% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4116 | 1.4116 | 0.00% | 0.71% | 4.49% | -- | -- | -- | 28.27% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4051 | 1.4051 | 0.25% | 0.57% | 3.07% | -- | 22.34% | -- | 27.68% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4016 | 1.4016 | 0.00% | 0.45% | 2.82% | -- | 21.67% | -- | 27.36% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3954 | 1.3954 | 0.00% | -0.11% | 2.78% | -- | 20.28% | -- | 26.80% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3972 | 1.3972 | 0.14% | -- | -- | -- | 22.64% | -- | 28.62% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3953 | 1.3953 | -0.15% | -- | -- | -1.55% | -- | -- | 29.95% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3974 | 1.3974 | 0.03% | -- | -- | -- | -- | -- | 30.15% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3970 | 1.3970 | 0.00% | -- | -- | -- | -- | -- | 30.11% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3480 | 1.3480 | -0.41% | -- | -3.02% | -- | -- | -- | 32.66% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3535 | 1.3535 | 0.19% | -0.71% | -2.63% | -- | -- | -- | 33.21% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.3510 | 1.3510 | -1.17% | -0.89% | -2.81% | -- | -- | -- | 33.01% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3670 | 1.3670 | 0.00% | 0.69% | -1.70% | -4.08% | -- | -- | 35.20% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3632 | 1.3632 | 0.00% | -- | -- | -3.32% | -- | -- | 36.68% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.3632 | 1.3632 | 0.41% | -- | -- | -4.12% | 17.17% | -- | 36.20% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3576 | 1.3576 | 0.86% | -- | -- | -4.48% | -- | -- | 33.03% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3460 | 1.3460 | 0.00% | -1.13% | -- | -5.09% | -- | -- | 30.33% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3614 | 1.3614 | -0.36% | -- | -5.61% | -2.37% | 15.66% | -- | 29.68% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3663 | 1.3663 | 0.31% | -0.71% | -5.49% | -- | 16.42% | -- | 30.15% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3621 | 1.3621 | -1.36% | -- | -- | -0.92% | 16.57% | -- | 29.75% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3809 | 1.3809 | 0.00% | -- | -- | -- | 19.39% | -- | 32.38% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3761 | 1.3761 | 0.00% | -1.05% | -2.98% | 2.92% | 19.20% | -- | 30.67% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3900 | 1.3900 | 0.00% | -- | -- | -- | 23.33% | -- | 34.03% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3907 | 1.3907 | -0.43% | -- | -2.44% | -- | 23.98% | -- | 33.82% | -- | -- | | 2025-11-25 | 1.3967 | 1.3967 | 0.00% | -- | -2.02% | -- | 24.04% | -- | 34.40% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4451 | 1.4451 | 0.00% | -- | -- | 10.27% | 23.98% | -- | 39.26% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4455 | 1.4455 | 0.22% | -- | 1.04% | 12.74% | 21.96% | -- | 38.64% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4423 | 1.4423 | -0.23% | -- | 0.82% | -- | 20.16% | -- | 38.34% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4456 | 1.4456 | 0.00% | 1.92% | 1.05% | 14.76% | 19.82% | -- | 40.04% | 开放申购 | 开放赎回 |
|