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| 泓德睿源三年持有(011783)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 | 0.5613 | 0.5613 | -0.41% | -1.68% | -- | -- | -- | -- | -7.05% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.5636 | 0.5636 | 0.00% | -0.81% | -10.33% | -- | -- | -- | -5.91% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.5680 | 0.5680 | 0.00% | -- | -- | -11.61% | -- | -- | -6.21% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.5709 | 0.5709 | 0.48% | -- | -6.93% | -- | -- | -- | -6.64% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.5682 | 0.5682 | 0.98% | -- | -- | -- | -22.67% | -- | -9.29% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.5627 | 0.5627 | 0.00% | -4.93% | -7.18% | -- | -23.74% | -- | -11.36% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.5919 | 0.5919 | -4.08% | -4.08% | -- | -- | -- | -- | -7.24% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.6171 | 0.6171 | 1.40% | -1.81% | -- | -- | -- | -- | -3.29% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.6086 | 0.6086 | 0.00% | -- | -- | -- | -20.77% | -- | -4.62% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.6285 | 0.6285 | 0.00% | -- | -3.57% | -- | -16.05% | -- | -3.13% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.6134 | 0.6134 | 0.00% | -- | -6.52% | -- | -18.02% | -- | -6.24% | -- | -- | | 2026-09-15 | 0.6062 | 0.6062 | 0.00% | -- | -7.05% | -- | -- | -- | -7.39% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.6114 | 0.6114 | 0.00% | -3.09% | -- | -- | -- | -- | -6.95% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.6309 | 0.6309 | 1.20% | -- | -- | -- | -11.24% | -- | -6.09% | -- | -- | | 2026-09-02 | 0.6234 | 0.6234 | 0.00% | -- | -- | -- | -- | -- | -7.20% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.6311 | 0.6311 | 0.00% | -- | -- | -8.60% | -- | -- | -5.33% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6380 | 0.6380 | 0.00% | -2.77% | -- | -9.06% | -- | -- | -2.76% | -- | -- | | 2026-08-21 | 0.6518 | 0.6518 | -0.12% | -0.06% | 1.43% | -4.86% | -6.35% | -- | -0.79% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.6526 | 0.6526 | 0.00% | -- | 2.61% | -6.22% | -6.18% | -- | -1.98% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.6562 | 0.6562 | 0.00% | -- | -- | -5.66% | -5.34% | -- | -1.44% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.6522 | 0.6522 | 0.00% | -0.15% | -- | -8.68% | -- | -- | -4.07% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.6553 | 0.6553 | 0.00% | 2.36% | -- | -- | -- | -- | -4.50% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.6532 | 0.6532 | 3.06% | -- | -- | -- | -- | -- | -6.66% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.6338 | 0.6338 | -1.00% | -- | -- | -- | -- | -- | -10.10% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.6402 | 0.6402 | 0.00% | -- | -- | -- | -- | -- | -9.19% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6287 | 0.6287 | 0.00% | -2.16% | -- | -- | -7.98% | -- | -10.94% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.6363 | 0.6363 | -0.98% | -- | -- | -10.53% | -6.14% | -- | -6.43% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.6426 | 0.6426 | 1.04% | -- | -- | -9.59% | -4.80% | -- | -5.50% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.6360 | 0.6360 | 0.00% | -- | -- | -10.19% | -- | -- | -6.32% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.6586 | 0.6586 | 0.00% | -- | -8.58% | -7.55% | -- | -- | -1.63% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.6797 | 0.6797 | 1.48% | -- | -- | -- | -- | -- | 1.52% | -- | -- | | 2026-06-08 | 0.6698 | 0.6698 | 0.00% | -2.84% | -- | -- | 4.35% | -- | 0.54% | -- | -- | | 2026-06-01 | 0.6894 | 0.6894 | -0.16% | -1.74% | -- | -- | -- | -- | 3.79% | -- | -- | | 2026-05-29 | 0.6905 | 0.6905 | 0.00% | -0.55% | -- | -- | -- | -- | 2.94% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.7038 | 0.7038 | 0.31% | -- | -- | -- | -- | -- | 3.33% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.7016 | 0.7016 | 1.05% | 0.86% | -- | -- | -- | -- | 2.65% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.6943 | 0.6943 | 1.34% | -1.14% | -2.38% | -- | -- | -- | -0.36% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.6851 | 0.6851 | -1.55% | -4.07% | -3.62% | -- | -- | -- | -0.42% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.6959 | 0.6959 | 0.00% | -4.01% | -1.74% | -- | -- | -- | 1.15% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.6956 | 0.6956 | -0.95% | -3.44% | -1.86% | -- | 8.40% | -- | 1.33% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.7023 | 0.7023 | -1.67% | -- | 0.88% | -- | -- | -- | 1.04% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.7142 | 0.7142 | -1.49% | -- | 2.03% | -- | 9.86% | -- | 4.17% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.7250 | 0.7250 | 0.00% | -- | -- | -- | -- | -- | 5.75% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.7204 | 0.7204 | 0.00% | -- | 4.44% | -- | 13.57% | -- | 3.97% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.7112 | 0.7112 | 0.06% | 2.15% | 5.16% | -6.53% | -- | -- | -2.56% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.7108 | 0.7108 | 0.37% | 1.54% | 5.10% | -- | 15.18% | -- | -2.62% | -- | -- | | 2026-04-20 | 0.7082 | 0.7082 | -0.08% | -- | 4.72% | -- | 15.61% | -- | -4.63% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.7088 | 0.7088 | 0.00% | 2.75% | -- | -7.42% | 15.40% | -- | -6.35% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.6962 | 0.6962 | -0.54% | 1.50% | -1.60% | -8.79% | 12.31% | -- | -7.37% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.7000 | 0.7000 | 0.00% | -- | -1.06% | -- | 12.49% | -- | -6.87% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.6898 | 0.6898 | 0.64% | 4.72% | -- | -- | -- | -- | -9.44% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.6854 | 0.6854 | -0.07% | -- | -- | -- | 13.16% | -- | -10.48% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.6859 | 0.6859 | 0.00% | 2.22% | -- | -- | 13.67% | -- | -10.41% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.6587 | 0.6587 | 0.00% | -1.36% | -6.14% | -8.63% | -- | -- | -14.03% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.6710 | 0.6710 | 0.00% | -0.43% | -- | -6.92% | -- | -- | -11.81% | -- | -- | | 2026-03-30 | 0.6665 | 0.6665 | -0.19% | 1.52% | -- | -- | -- | -- | -12.31% | -- | -- | | 2026-03-27 | 0.6678 | 0.6678 | 0.00% | -1.26% | -- | -- | -0.64% | -- | -10.18% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.6739 | 0.6739 | 0.00% | -- | -- | -- | 0.46% | -- | -9.58% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.6565 | 0.6565 | -2.93% | -- | -- | -- | -- | -- | -11.78% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.6763 | 0.6763 | 0.00% | -4.41% | -- | -- | -- | -- | -6.45% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.7075 | 0.7075 | 0.00% | -- | -- | -- | 6.09% | -- | -5.53% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7124 | 0.7124 | 0.00% | 2.43% | -- | -1.85% | -- | -- | -4.13% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.6955 | 0.6955 | -0.90% | -- | -5.95% | -- | -- | -- | -10.51% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7018 | 0.7018 | -1.40% | -2.39% | -- | -2.45% | -- | -- | -9.70% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7118 | 0.7118 | 0.00% | -- | -- | -- | 8.13% | -- | -8.19% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.7190 | 0.7190 | 0.00% | -- | -- | -- | 7.65% | -- | -6.57% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7364 | 0.7364 | 0.00% | 0.08% | -2.64% | -- | 12.72% | -- | -7.25% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.7388 | 0.7388 | 0.00% | -- | -- | -- | 13.54% | -- | -7.71% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7358 | 0.7358 | -0.50% | -- | -- | -- | -- | -- | -8.73% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7395 | 0.7395 | 0.00% | -- | 2.58% | 1.44% | 16.97% | -- | -8.27% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7578 | 0.7578 | 0.00% | -- | -- | 0.41% | 19.87% | -- | -7.48% | -- | -- | | 2026-01-22 | 0.7609 | 0.7609 | 0.00% | -0.31% | 4.88% | 4.32% | 20.74% | -- | -7.11% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7656 | 0.7656 | 0.30% | -- | 7.71% | 4.19% | -- | -- | -5.39% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7633 | 0.7633 | 0.00% | -- | 6.06% | 3.44% | -- | -- | -4.59% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7564 | 0.7564 | 0.00% | -- | -- | -- | -- | -- | -4.27% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7569 | 0.7569 | 0.00% | -- | -- | -- | -- | -- | -3.58% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7209 | 0.7209 | 0.00% | -0.69% | 0.10% | -- | -- | 15.40% | -6.34% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7259 | 0.7259 | 0.00% | 0.69% | -- | -5.28% | -- | 16.20% | -3.73% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7255 | 0.7255 | 0.00% | 0.81% | -- | -3.32% | 13.52% | 16.14% | -4.16% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7146 | 0.7146 | -0.87% | -1.54% | -- | -4.49% | 11.80% | 14.39% | -6.73% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7209 | 0.7209 | 1.42% | -- | -- | -3.96% | 12.98% | 15.40% | -5.91% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7108 | 0.7108 | -1.24% | -2.43% | -- | -3.21% | -- | 13.78% | -7.23% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7197 | 0.7197 | 0.00% | -- | -- | -- | -- | 15.21% | -6.00% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7258 | 0.7258 | 0.00% | -- | -- | -- | 12.46% | 16.18% | -6.53% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7285 | 0.7285 | 0.00% | -- | -- | -- | 13.16% | 16.62% | -6.18% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7194 | 0.7194 | 0.00% | 0.25% | -2.73% | 1.21% | 12.90% | 15.16% | -4.75% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7270 | 0.7270 | 0.94% | -- | -- | -- | 14.70% | 16.38% | -3.87% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7202 | 0.7202 | 0.00% | -- | -- | -- | 14.32% | 15.29% | -0.06% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7176 | 0.7176 | 0.38% | -- | -- | -- | 14.94% | 14.87% | -0.80% | -- | -- | | 2025-11-25 | 0.7149 | 0.7149 | 0.00% | -- | -- | -- | 14.07% | 14.44% | -1.18% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7158 | 0.7158 | 0.00% | -- | -1.20% | 2.90% | 11.05% | 14.58% | -4.89% | -- | -- | | 2025-11-10 | 0.7353 | 0.7353 | 0.00% | -0.58% | -- | 9.18% | 11.63% | 17.70% | 1.72% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7407 | 0.7407 | 0.00% | -- | -- | -- | 13.97% | 18.57% | -0.32% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7290 | 0.7290 | -1.43% | -- | -- | 8.74% | 13.53% | 16.70% | -1.90% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7396 | 0.7396 | 0.00% | -2.00% | -- | 11.02% | 16.55% | 18.39% | 2.75% | -- | -- |
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