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| 泓德睿享一年持有A(009015)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 | | 2026-08-07 | 1.4283 | 1.4283 | 0.16% | -- | -- | -2.53% | 2.58% | -0.21% | 20.76% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4260 | 1.4260 | 0.36% | -- | -- | -- | 2.46% | -0.37% | 20.21% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4209 | 1.4209 | 0.00% | -- | -- | -- | -- | -0.73% | 19.78% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3878 | 1.3878 | 0.00% | 0.81% | -- | -- | 0.25% | -3.04% | 16.54% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3719 | 1.3719 | -0.35% | -- | -- | -5.93% | -0.94% | -4.15% | 15.99% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3767 | 1.3767 | -0.32% | -- | -- | -5.52% | -0.17% | -3.81% | 16.39% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3811 | 1.3811 | 0.00% | -- | -- | -5.02% | 0.63% | -3.51% | 16.85% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.4180 | 1.4180 | 0.00% | -- | -3.52% | -3.65% | 4.97% | -0.93% | 21.57% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4237 | 1.4237 | 0.00% | -1.50% | -- | -- | 5.73% | -0.53% | 22.21% | -- | -- | | 2026-06-01 | 1.4454 | 1.4454 | 0.57% | -0.27% | -- | -2.17% | -- | 0.99% | 24.88% | -- | -- | | 2026-05-29 | 1.4372 | 1.4372 | 0.00% | -1.05% | -- | -2.72% | -- | 0.41% | 24.04% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.4459 | 1.4459 | -0.23% | -- | -- | -- | 8.10% | 1.02% | 24.56% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.4493 | 1.4493 | -0.22% | -0.49% | -- | -- | -- | 1.26% | 25.31% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.4525 | 1.4525 | 0.00% | -0.32% | -0.40% | -- | -- | 1.48% | 24.72% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4565 | 1.4565 | 0.00% | -0.65% | 0.17% | -- | -- | 1.76% | 25.44% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4564 | 1.4564 | -0.05% | -0.90% | 0.25% | -- | 8.87% | 1.75% | 25.39% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4571 | 1.4571 | 0.00% | -- | 0.56% | -- | 8.90% | 1.80% | 26.37% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4660 | 1.4660 | 0.00% | -- | -- | -- | -- | 2.42% | 27.83% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4697 | 1.4697 | 0.00% | -- | 1.51% | -- | 9.97% | 2.68% | 26.98% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4654 | 1.4654 | 0.00% | -- | -- | -- | 9.97% | 2.38% | 26.86% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.4569 | 1.4569 | 0.00% | 0.19% | 0.81% | 0.00% | -- | 1.79% | 27.68% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.4584 | 1.4584 | 0.08% | 0.65% | 0.97% | 0.08% | 10.16% | 1.89% | 28.00% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.4572 | 1.4572 | 0.21% | -- | 0.89% | -- | 10.29% | 1.81% | 27.89% | -- | -- | | 2026-04-20 | 1.4541 | 1.4541 | 0.09% | -- | 0.67% | 0.14% | -- | 1.59% | 26.45% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.4528 | 1.4528 | -0.05% | 0.35% | -- | -- | 10.10% | 1.50% | 25.04% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4535 | 1.4535 | 0.31% | -- | -- | -- | -- | 1.55% | 26.06% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4490 | 1.4490 | 0.00% | -0.11% | -- | 0.24% | 9.80% | 1.24% | 25.67% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4478 | 1.4478 | 0.00% | -- | -- | 0.51% | -- | 1.15% | 25.91% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4506 | 1.4506 | 0.00% | 0.30% | -- | -- | 11.87% | 1.35% | 25.89% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4463 | 1.4463 | 0.00% | -- | -2.11% | 1.48% | -- | 1.05% | 27.12% | -- | -- | | 2026-03-27 | 1.4452 | 1.4452 | 0.00% | 0.06% | -2.18% | -- | 9.23% | 0.97% | 27.67% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4271 | 1.4271 | -1.20% | -- | -- | -- | -- | -0.29% | 25.46% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4444 | 1.4444 | 0.00% | -- | -- | 1.70% | -- | 0.92% | 28.15% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4717 | 1.4717 | 0.00% | 0.76% | -- | 4.29% | -- | 2.82% | 29.91% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4606 | 1.4606 | -0.25% | -- | 0.02% | -- | -- | 2.05% | 26.67% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4643 | 1.4643 | -0.65% | -0.44% | -- | 3.37% | -- | 2.31% | 26.99% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4739 | 1.4739 | -0.24% | -- | -- | -- | 12.45% | 2.98% | 28.04% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4774 | 1.4774 | 0.00% | -- | 1.41% | -- | -- | 3.22% | 28.92% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4708 | 1.4708 | 0.00% | -- | -- | -- | 11.97% | 2.76% | 28.10% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4683 | 1.4683 | 0.00% | -- | 1.64% | 2.44% | 11.96% | 2.59% | 26.52% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4664 | 1.4664 | 0.00% | -- | 1.81% | 2.20% | 11.95% | 2.45% | 26.36% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4603 | 1.4603 | 0.00% | -- | 2.46% | 2.57% | -- | 2.03% | 25.54% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4574 | 1.4574 | 0.00% | -- | 2.27% | -- | -- | 1.82% | 25.16% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4569 | 1.4569 | 0.00% | 0.34% | -- | 2.23% | -- | 1.79% | 25.16% | -- | -- | | 2026-01-22 | 1.4572 | 1.4572 | 0.00% | 0.81% | 2.48% | -- | 12.57% | 1.81% | 25.19% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4520 | 1.4520 | 0.00% | -- | 2.23% | 3.03% | 12.04% | 1.45% | 24.74% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4455 | 1.4455 | 0.24% | -- | 2.34% | 2.01% | -- | 0.99% | 25.70% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4420 | 1.4420 | 0.00% | -- | 2.15% | -- | -- | 0.75% | 25.39% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4446 | 1.4446 | 0.29% | 0.93% | 2.34% | -- | -- | 0.93% | 26.18% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4404 | 1.4404 | 0.00% | 1.07% | 1.73% | 1.65% | 12.27% | 0.64% | 25.44% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4372 | 1.4372 | 0.41% | 0.86% | -- | 1.76% | 12.36% | 0.41% | 25.45% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4313 | 1.4313 | 0.43% | -- | -- | 1.34% | 11.83% | 0.00% | 25.09% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4252 | 1.4252 | 0.01% | 0.07% | 0.47% | 0.91% | 10.63% | -- | 25.98% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4250 | 1.4250 | 0.00% | -- | 0.46% | 0.89% | 10.31% | -- | 25.96% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4242 | 1.4242 | 0.00% | 0.80% | -- | 1.45% | -- | -- | 26.97% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4219 | 1.4219 | 0.11% | 0.67% | -- | 1.54% | -- | -- | 26.68% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4203 | 1.4203 | 0.00% | 0.62% | -0.48% | 1.20% | -- | -- | 26.06% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4129 | 1.4129 | 0.39% | -- | -- | 0.01% | 9.18% | -- | 24.67% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4074 | 1.4074 | -0.35% | -0.60% | -- | -0.16% | -- | -- | 24.19% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4124 | 1.4124 | 0.06% | -0.56% | -- | -- | -- | -- | 24.48% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4116 | 1.4116 | 0.04% | -- | -1.51% | 0.16% | -- | -- | 23.78% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4111 | 1.4111 | 0.00% | -- | -1.63% | -- | 8.64% | -- | 23.25% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4159 | 1.4159 | -0.31% | -- | -1.02% | 0.62% | 9.79% | -- | 23.67% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4203 | 1.4203 | 0.00% | -0.09% | -0.71% | -- | 10.22% | -- | 24.34% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4166 | 1.4166 | 0.00% | 0.23% | -0.76% | 1.73% | 10.19% | -- | 24.06% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4216 | 1.4216 | 0.22% | -- | -0.17% | -- | 11.18% | -- | 24.32% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4185 | 1.4185 | 0.00% | -- | -- | -- | 11.34% | -- | 25.65% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4133 | 1.4133 | -0.24% | -0.97% | -- | -- | 11.59% | -- | 24.81% | -- | -- | | 2025-11-25 | 1.4167 | 1.4167 | 0.00% | -- | -- | -- | 11.82% | -- | 25.11% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4238 | 1.4238 | -0.23% | -- | 1.03% | 1.27% | 12.10% | -- | 25.51% | -- | -- | | 2025-11-19 | 1.4271 | 1.4271 | 0.00% | -0.43% | -- | 1.78% | 12.88% | -- | 25.80% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4333 | 1.4333 | -0.08% | 0.36% | -- | -- | 12.24% | -- | 24.99% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4345 | 1.4345 | -0.02% | 0.76% | -- | -- | 12.22% | -- | 25.10% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4348 | 1.4348 | 0.30% | 0.51% | -- | 2.90% | 13.09% | -- | 26.25% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4305 | 1.4305 | 0.03% | 0.46% | 1.28% | 2.74% | 12.75% | -- | 24.48% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4300 | 1.4300 | 0.13% | -- | 1.25% | 2.75% | 13.44% | -- | 24.24% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4281 | 1.4281 | 0.31% | -- | 1.11% | -- | 13.24% | -- | 24.07% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4237 | 1.4237 | -0.27% | -- | 0.80% | 2.88% | 13.51% | -- | 23.69% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4275 | 1.4275 | 0.25% | 0.17% | 1.07% | 3.49% | 14.44% | -- | 25.19% | -- | -- | | 2025-10-31 | 1.4240 | 1.4240 | 0.00% | -- | 0.82% | -- | 13.66% | -- | 27.32% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4251 | 1.4251 | 0.00% | 1.12% | 1.47% | -- | 13.64% | -- | 26.15% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4093 | 1.4093 | 0.00% | -- | 0.42% | 2.68% | 14.04% | -- | 23.87% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4130 | 1.4130 | -0.28% | -0.28% | 0.23% | 3.26% | 15.08% | -- | 23.75% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4170 | 1.4170 | 0.00% | 0.33% | -- | -- | 16.00% | -- | 24.10% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4170 | 1.4170 | 0.33% | 0.33% | 0.70% | -- | 16.64% | -- | 24.52% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4124 | 1.4124 | 0.00% | 1.05% | -- | 4.16% | 14.07% | -- | 24.11% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4045 | 1.4045 | 0.00% | 0.08% | -- | -- | -- | -- | 23.46% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4039 | 1.4039 | 0.44% | -0.63% | -0.61% | -- | 19.73% | -- | 23.58% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3977 | 1.3977 | -0.19% | -0.85% | -1.05% | -- | -- | -- | 23.04% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4003 | 1.4003 | -0.22% | -- | -0.86% | 4.03% | 21.11% | -- | 23.05% | -- | -- | | 2025-09-19 | 1.4034 | 1.4034 | -0.01% | -0.42% | 0.09% | -- | 21.25% | -- | 22.55% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4036 | 1.4036 | -0.65% | -- | 0.24% | 4.08% | 21.92% | -- | 22.59% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4128 | 1.4128 | 0.22% | -- | 1.11% | -- | 22.20% | -- | 23.39% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4097 | 1.4097 | 0.00% | 0.18% | 0.89% | -- | 21.94% | -- | 23.12% | -- | -- | | 2025-09-12 | 1.4093 | 1.4093 | 0.00% | -- | -- | 4.31% | 21.47% | -- | 21.75% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4072 | 1.4072 | 0.00% | -- | 0.93% | 4.27% | 20.59% | -- | 21.57% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3920 | 1.3920 | -0.04% | -- | 0.59% | -- | 19.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3925 | 1.3925 | 0.00% | -- | 0.96% | -- | 18.88% | -- | -- | -- | -- | | 2025-08-22 | 1.4125 | 1.4125 | 0.18% | 1.09% | 1.99% | -- | -- | -- | -- | -- | -- | | 2025-08-21 | 1.4100 | 1.4100 | 0.29% | -- | 2.24% | -- | 21.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4059 | 1.4059 | 0.27% | 0.56% | 2.43% | -- | 20.94% | -- | -- | -- | -- | | 2025-08-19 | 1.4021 | 1.4021 | 0.14% | -- | 2.16% | -- | 19.62% | -- | -- | -- | -- | | 2025-08-18 | 1.4002 | 1.4002 | 0.21% | -- | 2.02% | 4.67% | 19.75% | -- | -- | -- | -- | | 2025-08-15 | 1.3973 | 1.3973 | 0.00% | 0.22% | -- | 4.43% | 18.65% | -- | -- | -- | -- | | 2025-08-13 | 1.3981 | 1.3981 | 0.00% | 0.46% | -- | -- | 18.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3943 | 1.3943 | 0.14% | 1.09% | 1.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3924 | 1.3924 | 0.05% | -- | 1.98% | 4.49% | -- | -- | -- | 开放申购 | 开放赎回 |
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