|
| 泓德丰润三年持有(008545)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 | | 2026-11-04 | 0.9426 | 1.1526 | 0.00% | -- | -0.51% | -- | -4.83% | -- | 14.09% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.9342 | 1.1442 | 0.00% | 1.02% | -1.39% | -- | -- | -- | 14.71% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9248 | 1.1348 | 0.91% | -1.13% | -- | -- | -- | -- | 13.22% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9165 | 1.1265 | 0.00% | -1.32% | -- | -- | -- | -- | 13.27% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9265 | 1.1365 | 0.00% | -- | -- | -5.75% | -- | -- | 12.66% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9354 | 1.1454 | 0.71% | -- | -- | -- | -- | -- | 12.23% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.9288 | 1.1388 | 0.42% | -- | -- | -- | -6.91% | -- | 8.59% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.9249 | 1.1349 | 0.00% | -2.09% | -4.86% | -- | -7.83% | -- | 6.76% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9446 | 1.1546 | -0.30% | -0.30% | -- | -- | -- | -- | 8.33% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9474 | 1.1574 | 0.64% | -- | -- | -- | -- | -- | 8.65% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9414 | 1.1514 | 0.00% | -- | -- | -- | -7.45% | -- | 7.96% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9721 | 1.1821 | 0.00% | -- | -2.62% | -- | -- | -- | 10.54% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9821 | 1.1921 | 0.00% | -1.09% | -- | -- | -0.21% | -- | 9.87% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9929 | 1.2029 | 0.61% | -- | -- | -- | 2.50% | -- | 10.30% | -- | -- | | 2026-09-02 | 0.9869 | 1.1969 | 0.00% | -- | -- | -- | -- | -- | 9.63% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0041 | 1.2141 | 0.00% | -- | -- | 3.55% | -- | -- | 11.53% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0057 | 1.2157 | 0.00% | -1.26% | -- | 2.84% | -- | -- | 15.11% | -- | -- | | 2026-08-21 | 1.0097 | 1.2197 | -0.27% | 1.14% | 2.72% | -- | 2.47% | -- | 12.65% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0124 | 1.2224 | 0.00% | -- | 3.23% | 3.16% | 2.75% | -- | 11.61% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0185 | 1.2285 | 0.00% | -- | -- | 3.82% | 4.32% | -- | 12.28% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9983 | 1.2083 | 0.00% | -1.11% | -- | -1.32% | -- | -- | 7.18% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0102 | 1.2202 | 0.00% | -0.30% | -- | -- | -- | -- | 8.20% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0095 | 1.2195 | 0.08% | -- | -- | -- | -- | -- | 5.45% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0087 | 1.2187 | -0.44% | -- | -- | -- | -- | -- | 4.58% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0132 | 1.2232 | 0.00% | -- | -- | -- | -- | -- | 5.05% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0022 | 1.2122 | 0.00% | 1.95% | -- | -- | 5.33% | -- | 3.92% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9905 | 1.2005 | 0.76% | -- | -- | -4.42% | 5.69% | -- | 6.00% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9830 | 1.1930 | 0.23% | -- | -- | -- | -- | -- | 5.20% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9807 | 1.1907 | 0.00% | -- | -- | -4.62% | -- | -- | 4.70% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9457 | 1.1557 | 0.00% | -3.03% | -- | -- | 6.93% | -- | -1.10% | -- | -- | | 2026-06-04 | 0.9592 | 1.1692 | 0.00% | -- | -- | -- | 8.56% | -- | -0.62% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9753 | 1.1853 | 0.58% | -0.27% | -- | -- | 11.27% | -- | 2.85% | -- | -- | | 2026-05-29 | 0.9697 | 1.1797 | 0.00% | -0.53% | -- | -- | -- | -- | 2.54% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9804 | 1.1904 | 0.26% | -- | -- | -- | -- | -- | 3.18% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9779 | 1.1879 | 0.31% | -0.32% | -- | -- | -- | -- | 3.53% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9749 | 1.1849 | 0.00% | -2.36% | -5.92% | -- | -- | -- | 1.30% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.9814 | 1.1914 | 0.00% | -4.55% | -4.55% | -- | -- | -- | 2.12% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9810 | 1.1910 | -1.75% | -5.64% | -4.43% | -- | 11.71% | -- | 2.02% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9985 | 1.2085 | -1.30% | -- | -3.26% | -- | -- | -- | 3.42% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0117 | 1.2217 | -1.60% | -- | -2.07% | -- | 14.24% | -- | 6.25% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0282 | 1.2382 | 0.00% | -- | -- | -- | -- | -- | 7.98% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0396 | 1.2496 | 0.00% | -- | 0.21% | -- | 18.99% | -- | 7.97% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.0280 | 1.2380 | 0.00% | -0.02% | 1.52% | -2.88% | 18.80% | -- | 5.88% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.0363 | 1.2463 | 0.00% | 0.41% | 2.13% | -2.30% | -- | -- | 4.68% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.0282 | 1.2382 | 0.17% | -- | 1.33% | -3.11% | 20.45% | -- | 1.20% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0265 | 1.2365 | -1.00% | -1.05% | -- | -- | 20.04% | -- | -0.75% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0369 | 1.2469 | 0.47% | 0.32% | -- | -- | -- | -- | 0.41% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0321 | 1.2421 | -0.10% | -0.56% | -0.94% | -1.79% | 20.24% | -- | -0.06% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0331 | 1.2431 | 0.00% | -- | -0.84% | -1.65% | 20.34% | -- | 0.04% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0374 | 1.2474 | 0.37% | 1.14% | -- | -- | -- | -- | 0.05% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0336 | 1.2436 | -0.41% | -- | -- | -- | 25.94% | -- | -1.32% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0379 | 1.2479 | 0.00% | 0.81% | -- | -- | 28.18% | -- | -0.91% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0257 | 1.2357 | 0.00% | 1.29% | -2.07% | 0.21% | -- | -- | -1.40% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0296 | 1.2396 | 0.00% | -- | -- | 0.60% | -- | -- | -0.04% | -- | -- | | 2026-03-30 | 1.0177 | 1.2277 | 0.50% | -- | -- | -1.31% | -- | -- | 0.48% | -- | -- | | 2026-03-27 | 1.0126 | 1.2226 | 0.00% | -0.21% | -- | -1.97% | 10.79% | -- | -0.15% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0018 | 1.2118 | 0.00% | -- | -5.67% | -2.45% | 9.73% | -- | -0.87% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0147 | 1.2247 | -0.24% | -2.61% | -- | -0.01% | -- | -- | 4.02% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0171 | 1.2271 | 0.00% | -- | -- | 0.23% | -- | -- | 3.79% | -- | -- | | 2026-03-13 | 1.0419 | 1.2519 | 0.00% | -- | -- | -- | 15.31% | -- | 6.31% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0452 | 1.2552 | 0.00% | -- | -- | 4.58% | -- | -- | 7.29% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0474 | 1.2574 | 0.00% | -1.37% | -- | 5.62% | -- | -- | 3.26% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0620 | 1.2720 | 0.00% | -- | -- | -- | 17.36% | -- | 6.03% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0729 | 1.2829 | 0.00% | -- | 1.38% | -- | 22.46% | -- | 4.86% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0695 | 1.2795 | 0.00% | -- | -- | 5.87% | 22.10% | -- | 4.53% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0627 | 1.2727 | 0.00% | 0.09% | 3.83% | 7.30% | 27.93% | -- | 2.38% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0396 | 1.2496 | 0.00% | -- | 1.57% | -- | 25.15% | -- | -0.74% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0617 | 1.2717 | 0.30% | 0.10% | 2.78% | -- | 27.81% | -- | -10.33% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0585 | 1.2685 | 0.00% | -0.25% | 2.47% | 5.34% | 27.42% | -- | -10.60% | -- | -- | | 2026-01-22 | 1.0607 | 1.2707 | 0.01% | 0.93% | 3.62% | -- | 28.43% | -- | -10.41% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0606 | 1.2706 | -0.06% | 0.97% | 4.51% | -- | 27.06% | -- | -10.42% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0612 | 1.2712 | 0.00% | -- | 4.57% | 7.99% | 27.18% | -- | -10.37% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0509 | 1.2609 | 0.05% | -- | 4.91% | 4.72% | -- | -- | -8.53% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0504 | 1.2604 | 0.00% | -- | -- | -- | 27.01% | -- | -8.57% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0583 | 1.2683 | 0.00% | -- | -- | -- | -- | -- | -7.16% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0580 | 1.2680 | 0.00% | 2.60% | -- | -- | 31.58% | -- | -7.84% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0235 | 1.2335 | -0.75% | -0.34% | 3.04% | -- | -- | 25.09% | -9.48% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0312 | 1.2412 | 0.00% | -- | 3.82% | -- | 21.39% | 26.03% | -8.80% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0330 | 1.2430 | 0.00% | 1.79% | 4.95% | 2.70% | 21.05% | 26.25% | -7.64% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0270 | 1.2370 | 0.00% | 1.54% | -- | 2.09% | 20.02% | 25.52% | -7.44% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0236 | 1.2336 | 0.87% | 2.19% | -- | 2.37% | -- | 25.10% | -7.81% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0148 | 1.2248 | 0.00% | -- | -- | 1.42% | -- | 24.03% | -9.50% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0114 | 1.2214 | 1.57% | -- | 0.12% | 0.37% | 19.55% | 23.61% | -10.63% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9958 | 1.2058 | -0.59% | -0.16% | -- | -0.29% | -- | 21.71% | -12.01% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0017 | 1.2117 | 0.00% | -- | -- | -- | -- | 22.43% | -11.49% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9994 | 1.2094 | 0.00% | 0.61% | -- | -- | 15.42% | 22.15% | -13.26% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9974 | 1.2074 | 0.00% | -- | -- | -- | 15.79% | 21.90% | -13.44% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9933 | 1.2033 | 0.16% | -- | 0.29% | 3.79% | 17.84% | 21.40% | -11.90% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9917 | 1.2017 | 0.00% | 0.75% | -1.31% | 2.37% | 16.90% | 21.21% | -12.04% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9986 | 1.2086 | 0.53% | -- | -- | -- | 19.42% | 22.05% | -11.48% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9933 | 1.2033 | 0.00% | -- | -- | -- | 20.59% | 21.40% | -6.72% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9843 | 1.1943 | 0.23% | -- | -- | -- | 21.07% | 20.30% | -7.86% | -- | -- | | 2025-11-25 | 0.9820 | 1.1920 | 0.00% | -- | -- | -- | 20.03% | 20.02% | -8.08% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9938 | 1.2038 | 0.00% | -- | 1.13% | 0.86% | 17.92% | 21.46% | -10.08% | -- | -- | | 2025-11-17 | 1.0102 | 1.2202 | 0.00% | 0.00% | -- | 4.24% | 21.03% | 23.47% | -8.28% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0102 | 1.2202 | 0.00% | 0.53% | -- | 6.51% | 17.49% | 23.47% | -3.41% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0024 | 1.2124 | 1.09% | -- | -- | -- | 19.40% | 22.51% | -5.77% | 开放申购 | 开放赎回 |
|