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| 泓德瑞兴三年持有(009264)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 | | 2026-10-23 | 1.0743 | 1.0743 | 0.00% | 0.68% | -8.51% | -- | -- | -- | 17.22% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0635 | 1.0635 | 0.00% | -- | -- | -6.73% | -- | -- | 13.96% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0695 | 1.0695 | 0.23% | -- | -- | -- | -- | -- | 12.85% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0670 | 1.0670 | 0.17% | -- | -- | -- | -7.51% | -- | 10.01% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0652 | 1.0652 | 0.00% | -5.05% | -6.50% | -- | -8.32% | -- | 8.65% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1218 | 1.1218 | -2.28% | -2.28% | -4.67% | -- | -- | -- | 15.69% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1480 | 1.1480 | 0.64% | -2.23% | -- | -- | -- | -- | 18.39% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1407 | 1.1407 | 0.00% | -- | -- | -- | -2.82% | -- | 17.63% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1742 | 1.1742 | 0.00% | -- | -1.33% | -- | 2.89% | -- | 19.52% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1393 | 1.1393 | 0.00% | -3.19% | -5.28% | -- | -- | -- | 15.50% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1551 | 1.1551 | 0.00% | -1.89% | -- | -- | 2.50% | -- | 16.27% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1768 | 1.1768 | 0.00% | -- | -2.01% | 0.62% | -- | -- | 18.45% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1773 | 1.1773 | 0.56% | -- | -- | -- | -- | -- | 17.09% | -- | -- | | 2026-09-02 | 1.1708 | 1.1708 | 0.00% | -- | -- | -- | -- | -- | 16.44% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1898 | 1.1898 | 0.00% | -- | -- | -4.20% | -- | -- | 18.52% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1772 | 1.1772 | 0.00% | -2.34% | -- | -6.34% | -- | -- | 21.98% | -- | -- | | 2026-08-21 | 1.1900 | 1.1900 | -0.27% | -1.06% | 4.37% | -2.19% | 5.07% | -- | 20.23% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1932 | 1.1932 | 0.00% | -- | 6.13% | -3.03% | 5.38% | -- | 19.00% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2054 | 1.2054 | 0.00% | -- | -- | -0.68% | 7.40% | -- | 20.22% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2028 | 1.2028 | 0.00% | 0.16% | -- | -2.87% | -- | -- | 16.04% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2108 | 1.2108 | 0.00% | 1.59% | -- | -- | -- | -- | 16.57% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2009 | 1.2009 | 1.15% | -- | -- | -- | -- | -- | 12.69% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1872 | 1.1872 | -0.39% | -- | -- | -- | -- | -- | 10.40% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1918 | 1.1918 | 0.00% | -- | -- | -- | -- | -- | 10.82% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1434 | 1.1434 | 0.00% | 0.28% | -- | -- | 4.66% | -- | 7.12% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1416 | 1.1416 | 0.12% | -- | -- | -5.10% | -- | -- | 9.58% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1402 | 1.1402 | 1.41% | -- | -- | -4.92% | 6.57% | -- | 9.45% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1243 | 1.1243 | 0.00% | -- | -- | -6.22% | -- | -- | 7.87% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1883 | 1.1883 | 1.60% | -- | -- | -- | -- | -- | 12.01% | -- | -- | | 2026-06-08 | 1.1696 | 1.1696 | 0.00% | -4.55% | -- | -- | 15.89% | -- | 11.20% | -- | -- | | 2026-06-01 | 1.2254 | 1.2254 | -1.34% | -2.51% | -- | -- | 22.30% | -- | 14.68% | -- | -- | | 2026-05-29 | 1.2420 | 1.2420 | 0.00% | -0.23% | -- | -- | -- | -- | 16.95% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2514 | 1.2514 | -0.44% | -- | -- | -- | -- | -- | 17.47% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2569 | 1.2569 | 0.96% | 3.57% | -- | -- | -- | -- | 19.16% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2449 | 1.2449 | 2.32% | 1.24% | 3.48% | -- | -- | -- | 15.94% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2167 | 1.2167 | -1.12% | -1.75% | 1.46% | -- | -- | -- | 13.83% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2305 | 1.2305 | 0.00% | -1.23% | 2.64% | -- | -- | -- | 15.12% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2136 | 1.2136 | -1.30% | -1.35% | 1.37% | -- | 20.76% | -- | 14.06% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2296 | 1.2296 | -0.71% | -- | 3.52% | -- | -- | -- | 14.80% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2384 | 1.2384 | -0.59% | -- | 4.07% | -- | 21.90% | -- | 16.70% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2458 | 1.2458 | 0.00% | -- | -- | -- | -- | -- | 17.40% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2302 | 1.2302 | 0.00% | -- | -- | -- | 22.86% | -- | 14.49% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.2030 | 1.2030 | 0.32% | 1.28% | 2.66% | -3.98% | -- | -- | 7.36% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1992 | 1.1992 | 0.03% | 0.77% | 2.34% | -- | 20.70% | -- | 7.02% | -- | -- | | 2026-04-20 | 1.1989 | 1.1989 | 0.14% | -- | 2.31% | -- | 22.15% | -- | 3.14% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1972 | 1.1972 | -0.27% | -- | -- | -2.85% | 21.74% | -- | 1.63% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2004 | 1.2004 | 1.06% | 1.60% | -- | -2.59% | 22.77% | -- | 1.30% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1878 | 1.1878 | -0.18% | -0.39% | -- | -2.86% | 20.49% | -- | 0.24% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1900 | 1.1900 | 0.00% | -- | -- | -- | 20.64% | -- | 0.42% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1815 | 1.1815 | -0.92% | -- | -- | -- | 25.44% | -- | -1.64% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1925 | 1.1925 | 0.00% | 1.85% | -- | -- | 28.42% | -- | -0.72% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1489 | 1.1489 | 0.00% | -1.43% | -6.59% | -0.46% | -- | -- | -1.84% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1708 | 1.1708 | 0.00% | 0.15% | -- | 1.44% | -- | -- | 1.46% | -- | -- | | 2026-03-30 | 1.1598 | 1.1598 | -0.50% | -- | -- | -0.41% | -- | -- | 1.58% | -- | -- | | 2026-03-27 | 1.1656 | 1.1656 | 0.00% | -0.53% | -- | -- | 10.62% | -- | 1.38% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1690 | 1.1690 | 0.00% | -- | -- | -- | 11.86% | -- | 2.42% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1718 | 1.1718 | -0.70% | -- | -- | -- | 9.17% | -- | 6.36% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1801 | 1.1801 | 0.00% | -3.97% | -- | -- | -- | -- | 6.56% | -- | -- | | 2026-03-12 | 1.2289 | 1.2289 | -0.60% | -- | -2.51% | -- | 16.30% | -- | 12.64% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2363 | 1.2363 | 0.00% | -- | -- | 10.48% | -- | -- | 13.32% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2299 | 1.2299 | -3.21% | -2.40% | -- | 9.85% | -- | -- | 10.01% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2707 | 1.2707 | 0.00% | -- | 5.47% | -- | 24.02% | -- | 13.74% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2602 | 1.2602 | 0.00% | -- | -- | -- | 19.81% | -- | 14.95% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2605 | 1.2605 | 0.00% | 0.78% | 2.64% | 9.89% | 23.66% | -- | 12.49% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2523 | 1.2523 | -0.68% | -- | -- | 8.39% | 22.74% | -- | 11.76% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2609 | 1.2609 | 1.26% | 4.66% | -- | -- | 24.67% | -- | 11.64% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2452 | 1.2452 | -0.45% | -- | 3.29% | 8.50% | -- | -- | 10.76% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2508 | 1.2508 | -0.27% | -- | -- | -- | 28.91% | -- | 10.08% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2542 | 1.2542 | 0.00% | -- | 8.66% | 10.57% | 30.82% | -- | 10.38% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2048 | 1.2048 | 0.00% | -- | 4.38% | -- | 25.67% | -- | 6.36% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2577 | 1.2577 | 0.00% | -- | -- | 8.69% | 31.19% | -- | 11.75% | -- | -- | | 2026-01-22 | 1.2529 | 1.2529 | 0.00% | 2.46% | 8.63% | -- | 31.66% | -- | 11.32% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2323 | 1.2323 | 0.78% | -- | 10.75% | 6.82% | -- | -- | 12.84% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2228 | 1.2228 | 0.00% | -- | 9.03% | 5.24% | -- | -- | 13.88% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2281 | 1.2281 | 0.00% | -- | -- | -- | -- | -- | 15.48% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2055 | 1.2055 | 0.00% | 3.51% | -- | -- | 29.97% | -- | 14.57% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1542 | 1.1542 | -0.89% | -0.59% | -- | -- | -- | 21.96% | 12.74% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1646 | 1.1646 | 0.00% | -- | -- | -- | 18.23% | 23.06% | 13.75% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1610 | 1.1610 | 0.00% | 2.47% | -- | 0.03% | -- | 22.68% | 16.01% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1534 | 1.1534 | 0.00% | 2.84% | -- | 0.24% | -- | 21.87% | 14.86% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1330 | 1.1330 | 1.82% | -- | -- | -2.64% | 14.84% | 19.72% | 9.63% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1127 | 1.1127 | -0.78% | -0.83% | -- | -3.31% | -- | 17.57% | 7.66% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1215 | 1.1215 | 0.00% | -- | -- | -- | -- | 18.50% | 7.95% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1190 | 1.1190 | 0.00% | -0.12% | -- | -- | 10.82% | 18.24% | 6.16% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1220 | 1.1220 | 0.00% | -- | -- | -- | 11.86% | 18.55% | 6.44% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1204 | 1.1204 | 0.07% | 0.41% | -1.23% | 2.11% | 14.04% | 18.39% | 8.09% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1196 | 1.1196 | 0.00% | 0.33% | -2.94% | -- | 13.19% | 18.30% | 8.02% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1317 | 1.1317 | 0.00% | -- | -- | -- | 16.07% | 19.58% | 8.58% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1158 | 1.1158 | -0.01% | -0.96% | -3.57% | -- | 15.63% | 17.90% | 10.24% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1159 | 1.1159 | 0.25% | -1.82% | -- | -- | 18.02% | 17.91% | 10.25% | -- | -- | | 2025-11-25 | 1.1131 | 1.1131 | 0.00% | -- | -- | -- | 16.92% | 17.61% | 9.97% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1266 | 1.1266 | -0.88% | -- | -0.69% | -0.50% | 14.64% | 19.04% | 7.35% | -- | -- | | 2025-11-19 | 1.1366 | 1.1366 | 0.00% | -0.92% | -- | 1.37% | 16.50% | 20.10% | 8.30% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1471 | 1.1471 | 0.00% | -- | -- | -- | 12.64% | 21.21% | 12.08% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1554 | 1.1554 | 0.00% | 0.16% | -- | 6.05% | 15.31% | 22.08% | 14.73% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1477 | 1.1477 | 0.00% | -- | -- | -- | 17.44% | 21.27% | 11.45% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1343 | 1.1343 | -1.66% | -- | -- | 5.22% | 19.80% | 19.85% | 10.15% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1535 | 1.1535 | 0.00% | -0.31% | -- | 7.44% | 23.51% | 21.88% | 14.04% | -- | -- | | 2025-10-27 | 1.1571 | 1.1571 | 0.00% | 2.00% | -- | -- | 20.83% | 22.26% | 16.95% | 开放申购 | 开放赎回 |
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