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| 泓德睿泽(009014)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 | | 2026-10-26 | 0.9509 | 0.9509 | -0.34% | -1.60% | -- | -- | -- | -- | -7.03% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9541 | 0.9541 | 0.00% | -0.76% | -10.39% | -- | -- | -- | -6.11% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9603 | 0.9603 | 0.00% | -- | -- | -12.45% | -- | -- | -6.28% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9664 | 0.9664 | 0.52% | -- | -- | -- | -- | -- | -6.55% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.9614 | 0.9614 | 0.99% | -- | -- | -- | -23.40% | -- | -9.36% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.9520 | 0.9520 | 0.00% | -4.90% | -7.47% | -- | -24.47% | -- | -11.52% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0011 | 1.0011 | -4.27% | -4.27% | -- | -- | -- | -- | -7.37% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0457 | 1.0457 | 1.47% | -1.78% | -- | -- | -- | -- | -3.25% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0306 | 1.0306 | 0.00% | -- | -- | -- | -21.61% | -- | -4.64% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0647 | 1.0647 | 0.00% | -- | -3.80% | -- | -16.94% | -- | -3.38% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0289 | 1.0289 | 0.00% | -- | -7.11% | -- | -- | -- | -7.90% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0373 | 1.0373 | 0.00% | -3.22% | -- | -- | -15.79% | -- | -7.47% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0718 | 1.0718 | 1.28% | -- | -- | -- | -11.49% | -- | -6.44% | -- | -- | | 2026-09-02 | 1.0583 | 1.0583 | 0.00% | -- | -- | -- | -- | -- | -7.62% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0705 | 1.0705 | 0.00% | -- | -- | -9.23% | -- | -- | -5.76% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0836 | 1.0836 | 0.00% | -2.68% | -- | -9.50% | -- | -- | -3.02% | -- | -- | | 2026-08-21 | 1.1067 | 1.1067 | -0.11% | -0.08% | 0.90% | -- | -6.41% | -- | -1.05% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1079 | 1.1079 | 0.00% | -- | 1.98% | -6.56% | -6.36% | -- | -2.34% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1134 | 1.1134 | 0.00% | -- | -- | -6.12% | -5.58% | -- | -1.85% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1076 | 1.1076 | 0.00% | -0.21% | -- | -8.99% | -- | -- | -4.51% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1135 | 1.1135 | 0.00% | 2.33% | -- | -- | -- | -- | -4.89% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1099 | 1.1099 | 3.05% | -- | -- | -10.37% | -- | -- | -7.10% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0771 | 1.0771 | -1.01% | -- | -- | -- | -- | -- | -10.55% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0881 | 1.0881 | 0.00% | -- | -- | -- | -- | -- | -9.64% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0697 | 1.0697 | 0.00% | -2.47% | -- | -- | -- | -- | -11.07% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0855 | 1.0855 | -1.03% | -- | -- | -10.47% | -- | -- | -5.91% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0968 | 1.0968 | 0.96% | -- | -- | -- | -4.54% | -- | -4.93% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0864 | 1.0864 | 0.00% | -- | -- | -9.93% | -- | -- | -5.74% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1608 | 1.1608 | 1.62% | -- | -- | -- | -- | -- | 2.12% | -- | -- | | 2026-06-08 | 1.1423 | 1.1423 | 0.00% | -2.92% | -- | -- | 4.65% | -- | 1.07% | -- | -- | | 2026-06-04 | 1.1870 | 1.1870 | 0.00% | -- | -- | -0.13% | 9.52% | -- | 2.82% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1767 | 1.1767 | -0.22% | -1.72% | -- | -- | -- | -- | 4.35% | -- | -- | | 2026-05-29 | 1.1793 | 1.1793 | 0.00% | -0.35% | -- | -- | -- | -- | 3.61% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2017 | 1.2017 | 0.37% | -- | -- | -- | -- | -- | 3.65% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1973 | 1.1973 | 1.17% | 0.95% | -- | -- | 9.55% | -- | 2.85% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1835 | 1.1835 | 0.00% | -1.19% | -2.38% | -- | -- | -- | -0.41% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1857 | 1.1857 | 0.00% | -4.10% | -1.70% | -- | -- | -- | 1.08% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1860 | 1.1860 | -0.99% | -3.50% | -1.83% | -- | 8.72% | -- | 1.34% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1978 | 1.1978 | -1.58% | -- | -- | -- | -- | -- | 0.98% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2170 | 1.2170 | -1.57% | -1.72% | 1.93% | -- | 10.06% | -- | 4.13% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2364 | 1.2364 | 0.00% | -- | -- | -- | -- | -- | 5.79% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2290 | 1.2290 | 0.00% | -- | 4.43% | -- | 13.84% | -- | 4.00% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2383 | 1.2383 | 0.00% | -- | -- | -- | 15.08% | -- | 2.96% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.2141 | 1.2141 | 0.00% | 0.65% | 6.46% | -6.05% | 14.66% | -- | -0.60% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.2124 | 1.2124 | 0.00% | -- | 5.19% | -6.79% | -- | -- | -2.83% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.2062 | 1.2062 | -0.16% | -- | 4.65% | -- | 15.74% | -- | -5.02% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2081 | 1.2081 | -0.59% | 2.65% | -- | -- | 15.61% | -- | -6.81% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2153 | 1.2153 | 0.00% | -- | -- | -- | -- | -- | -5.47% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1940 | 1.1940 | 0.00% | -- | -- | -8.23% | -- | -- | -7.13% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1769 | 1.1769 | 0.00% | -- | -- | -- | -- | -- | -9.89% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1690 | 1.1690 | 0.00% | 2.19% | -- | -- | 13.98% | -- | -11.01% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1439 | 1.1439 | 1.63% | -0.37% | -- | -6.83% | -- | -- | -12.35% | -- | -- | | 2026-03-31 | 1.1255 | 1.1255 | -1.13% | -- | -- | -8.33% | -0.56% | -- | -13.76% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1384 | 1.1384 | -0.18% | 1.65% | -- | -7.99% | -- | -- | -12.71% | -- | -- | | 2026-03-27 | 1.1404 | 1.1404 | 0.00% | -1.06% | -- | -- | -0.77% | -- | -10.51% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1482 | 1.1482 | 0.00% | -- | -- | -- | 0.10% | -- | -10.18% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1199 | 1.1199 | -2.84% | -- | -- | -- | -- | -- | -12.32% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1526 | 1.1526 | 0.00% | -- | -- | -6.03% | -- | -- | -6.70% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2192 | 1.2192 | 0.00% | 2.57% | -- | -1.58% | -- | -- | -4.38% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1886 | 1.1886 | -1.01% | -- | -5.80% | -4.21% | -- | -- | -11.20% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2007 | 1.2007 | -1.44% | -2.12% | -- | -2.23% | -- | -- | -10.30% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2182 | 1.2182 | 0.00% | -- | -- | -- | 7.82% | -- | -8.72% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2267 | 1.2267 | 0.00% | -- | -- | -- | 6.96% | -- | -7.36% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2561 | 1.2561 | 0.00% | -- | -2.60% | 0.78% | 12.14% | -- | -8.21% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2605 | 1.2605 | 0.11% | -- | -- | 0.40% | 12.58% | -- | -7.89% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2591 | 1.2591 | 0.00% | -- | -- | -- | 12.87% | -- | -8.69% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2618 | 1.2618 | 0.00% | -- | 2.77% | 1.28% | 16.11% | -- | -9.26% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2846 | 1.2846 | 0.00% | -- | 3.83% | -0.45% | 18.21% | -- | -9.05% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2923 | 1.2923 | 0.00% | -- | -- | 0.06% | 18.92% | -- | -8.58% | -- | -- | | 2026-01-22 | 1.3007 | 1.3007 | 0.29% | -0.14% | 5.19% | 4.27% | 20.07% | -- | -7.99% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2969 | 1.2969 | 0.00% | -0.32% | 5.73% | -- | 18.50% | -- | -8.26% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3025 | 1.3025 | 0.11% | -- | 6.19% | 3.33% | -- | -- | -5.64% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3011 | 1.3011 | 0.00% | -- | -- | -- | -- | -- | -5.74% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2896 | 1.2896 | 0.00% | -- | -- | -- | -- | -- | -5.34% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2902 | 1.2902 | 0.00% | 4.28% | -- | -- | 20.46% | -- | -4.70% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2278 | 1.2278 | -0.76% | -0.82% | -- | -- | -- | 14.18% | -7.51% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2372 | 1.2372 | 0.00% | -- | -- | -- | 12.39% | 15.06% | -6.80% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2380 | 1.2380 | 0.00% | 0.72% | -- | -5.67% | -- | 15.13% | -4.92% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2365 | 1.2365 | 0.81% | 0.81% | -- | -3.68% | 12.55% | 14.99% | -5.29% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2266 | 1.2266 | 0.00% | -- | -- | -4.03% | 11.50% | 14.07% | -6.22% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2291 | 1.2291 | 1.48% | -- | -- | -4.19% | 12.01% | 14.30% | -6.64% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2112 | 1.2112 | -1.26% | -2.68% | -- | -3.37% | -- | 12.64% | -8.00% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2266 | 1.2266 | 0.00% | -- | -- | -- | -- | 14.07% | -6.69% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2388 | 1.2388 | 0.00% | -0.17% | -- | -- | 11.51% | 15.21% | -7.09% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2445 | 1.2445 | 0.00% | -- | -- | -- | 12.18% | 15.74% | -6.66% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2409 | 1.2409 | 1.04% | 1.32% | -0.40% | 4.48% | 13.54% | 15.40% | -3.87% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2281 | 1.2281 | 0.00% | 0.24% | -2.86% | 1.41% | 11.96% | 14.21% | -4.86% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2413 | 1.2413 | 0.00% | -- | -- | -- | 13.80% | 15.44% | -3.98% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2247 | 1.2247 | -0.04% | 0.25% | -5.17% | -- | 12.00% | 13.89% | -0.66% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2252 | 1.2252 | 0.38% | -- | -- | -- | 14.05% | 13.94% | -0.62% | -- | -- | | 2025-11-25 | 1.2206 | 1.2206 | 0.00% | -- | -- | -- | 13.28% | 13.51% | -0.99% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2216 | 1.2216 | 0.00% | -- | -1.31% | 3.25% | 10.35% | 13.61% | -5.11% | -- | -- | | 2025-11-12 | 1.2464 | 1.2464 | 0.00% | -- | -- | -- | 9.88% | 15.91% | -2.28% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2555 | 1.2555 | 0.00% | -0.69% | -- | 9.49% | 11.21% | 16.76% | 1.87% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2665 | 1.2665 | 0.00% | -1.85% | -- | -- | 13.71% | 17.78% | -0.15% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2459 | 1.2459 | -1.45% | -- | -- | 9.08% | 13.06% | 15.87% | -1.77% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2642 | 1.2642 | 0.00% | -2.11% | -- | 11.35% | 16.11% | 17.57% | 3.06% | -- | -- |
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