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| 泓德瑞嘉三年持有A(012107)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 | 0.8908 | 0.8908 | 0.00% | 0.74% | -8.54% | -- | -- | -- | 9.39% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.8816 | 0.8816 | 0.00% | -- | -- | -6.32% | -- | -- | 6.36% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8864 | 0.8864 | 0.24% | -- | -7.69% | -- | -- | -- | 5.27% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.8843 | 0.8843 | 0.16% | -- | -- | -- | -6.63% | -- | 2.70% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.8829 | 0.8829 | 0.00% | -5.02% | -6.46% | -- | -7.43% | -- | 1.52% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9296 | 0.9296 | -2.24% | -2.24% | -- | -- | -- | -- | 7.82% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9509 | 0.9509 | 0.55% | -2.37% | -- | -- | -- | -- | 10.29% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9457 | 0.9457 | 0.37% | -- | -- | -- | -1.51% | -- | 9.69% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.9422 | 0.9422 | 0.00% | -- | -- | -- | -- | -- | 9.29% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9740 | 0.9740 | 0.00% | -- | -1.12% | -- | 4.29% | -- | 11.71% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9602 | 0.9602 | 0.00% | -- | -3.85% | -- | 1.98% | -- | 9.52% | -- | -- | | 2026-09-15 | 0.9439 | 0.9439 | 0.00% | -- | -5.23% | -- | -- | -- | 7.71% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9568 | 0.9568 | 0.00% | -1.87% | -- | -- | 3.04% | -- | 8.35% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9750 | 0.9750 | 0.57% | -- | -- | -- | 6.55% | -- | 9.37% | -- | -- | | 2026-09-02 | 0.9695 | 0.9695 | 0.00% | -- | -- | -- | -- | -- | 8.75% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9862 | 0.9862 | 0.00% | -- | -- | -3.79% | -- | -- | 10.79% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9738 | 0.9738 | 0.00% | -2.48% | -- | -5.99% | -- | -- | 14.37% | -- | -- | | 2026-08-21 | 0.9850 | 0.9850 | -0.15% | -1.10% | 4.66% | -- | 5.83% | -- | 12.72% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9865 | 0.9865 | 0.00% | -- | 6.56% | -2.64% | 5.98% | -- | 11.50% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9986 | 0.9986 | 0.00% | -- | -- | 0.07% | 8.24% | -- | 12.87% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9960 | 0.9960 | 0.00% | 0.34% | -- | -- | -- | -- | 9.19% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0020 | 1.0020 | 0.00% | 1.72% | -- | -- | -- | -- | 9.64% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9926 | 0.9926 | 1.14% | -- | -- | -- | -- | -- | 5.77% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9814 | 0.9814 | -0.38% | -- | -- | -- | -- | -- | 3.77% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9851 | 0.9851 | 0.00% | -- | -- | -- | -- | -- | 4.16% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9449 | 0.9449 | 0.00% | 0.40% | -- | -- | -- | -- | 0.76% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9432 | 0.9432 | 0.22% | -- | -- | -4.00% | 7.25% | -- | 2.62% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9411 | 0.9411 | 1.65% | -- | -- | -3.90% | 7.69% | -- | 2.39% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9258 | 0.9258 | 0.00% | -- | -- | -5.42% | -- | -- | 0.63% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.9614 | 0.9614 | 0.00% | -4.33% | -4.71% | -5.17% | 15.32% | -- | 2.70% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.9846 | 0.9846 | 1.75% | -- | -- | -- | -- | -- | 5.18% | -- | -- | | 2026-06-08 | 0.9677 | 0.9677 | 0.00% | -4.18% | -- | -- | 17.50% | -- | 4.33% | -- | -- | | 2026-06-04 | 1.0049 | 1.0049 | 0.00% | -- | -- | -- | 22.16% | -- | 4.96% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0099 | 1.0099 | -1.47% | -2.50% | -- | -- | -- | -- | 6.78% | -- | -- | | 2026-05-29 | 1.0250 | 1.0250 | 0.00% | -0.10% | -- | -- | -- | -- | 9.30% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0318 | 1.0318 | -0.39% | -- | -- | -- | -- | -- | 9.79% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0358 | 1.0358 | 0.96% | 3.80% | -- | -- | -- | -- | 11.51% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0260 | 1.0260 | 0.00% | 1.55% | 4.43% | -- | -- | -- | 8.28% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0132 | 1.0132 | 0.00% | -0.98% | 3.50% | -- | -- | -- | 7.28% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9979 | 0.9979 | -1.23% | -1.09% | 2.00% | -- | 21.80% | -- | 6.27% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0103 | 1.0103 | 0.00% | -- | -- | -- | -- | -- | 7.01% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0232 | 1.0232 | 0.00% | -- | -- | -- | -- | -- | 9.41% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0089 | 1.0089 | 0.00% | -- | -- | -- | 23.46% | -- | 6.39% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.9825 | 0.9825 | 0.33% | -- | 2.39% | -4.44% | -- | -- | -1.45% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.9793 | 0.9793 | 0.04% | 0.81% | 2.05% | -- | 20.28% | -- | -1.77% | -- | -- | | 2026-04-20 | 0.9789 | 0.9789 | 0.06% | -- | 2.01% | -- | 21.68% | -- | -5.68% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.9783 | 0.9783 | 0.00% | -- | -- | -3.31% | 21.33% | -- | -7.08% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9714 | 0.9714 | 0.00% | -- | -- | -- | -- | -- | -8.41% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9642 | 0.9642 | -0.91% | -- | -- | -3.34% | 24.90% | -- | -10.48% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9731 | 0.9731 | 0.00% | 1.97% | -- | -- | 28.16% | -- | -9.65% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9360 | 0.9360 | 0.00% | -1.81% | -7.46% | -1.85% | -- | -- | -10.74% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9543 | 0.9543 | 0.00% | -- | -- | 0.07% | -- | -- | -7.58% | -- | -- | | 2026-03-30 | 0.9478 | 0.9478 | -0.58% | -- | -- | -1.48% | -- | -- | -7.16% | -- | -- | | 2026-03-27 | 0.9533 | 0.9533 | 0.00% | -0.66% | -- | -- | 11.26% | -- | -7.14% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9454 | 0.9454 | 0.00% | -- | -8.78% | -1.42% | -- | -- | -7.27% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9596 | 0.9596 | 0.00% | -- | -- | -- | 10.00% | -- | -2.42% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0087 | 1.0087 | -0.50% | -- | -2.71% | -- | -- | -- | 3.73% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0138 | 1.0138 | 0.00% | -- | -- | 10.04% | -- | -- | 4.25% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0114 | 1.0114 | -3.31% | -2.41% | -- | 9.93% | -- | -- | 1.67% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0460 | 1.0460 | 0.00% | -- | -- | -- | 25.19% | -- | 5.14% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0364 | 1.0364 | 0.00% | -- | -- | -- | 20.74% | -- | 6.06% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0368 | 1.0368 | 0.00% | -- | 2.63% | 9.87% | 25.23% | -- | 3.60% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0289 | 1.0289 | 0.00% | -- | 3.15% | 8.11% | 24.34% | -- | 2.81% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0218 | 1.0218 | 0.00% | -- | 2.63% | -- | -- | -- | 2.00% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0303 | 1.0303 | 0.00% | -- | 8.04% | 10.43% | -- | -- | 1.79% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0320 | 1.0320 | 0.00% | -- | -- | 8.52% | -- | -- | 3.31% | -- | -- | | 2026-01-22 | 1.0281 | 1.0281 | 0.00% | 2.35% | 8.21% | -- | 33.09% | -- | 2.91% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0118 | 1.0118 | 0.73% | 1.43% | 10.36% | 6.83% | -- | -- | 4.42% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0045 | 1.0045 | 0.00% | -- | 8.69% | 5.32% | -- | -- | 5.57% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0102 | 1.0102 | 1.27% | -- | -- | -- | -- | -- | 7.11% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9975 | 0.9975 | 0.00% | 4.60% | 7.95% | 1.73% | 31.49% | -- | 5.96% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9956 | 0.9956 | 0.00% | 3.49% | -- | -- | -- | -- | 6.65% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9536 | 0.9536 | -0.87% | -0.56% | 3.18% | -- | -- | 24.39% | 5.13% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9620 | 0.9620 | 0.00% | -- | 4.09% | -- | 20.73% | 25.49% | 6.06% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9590 | 0.9590 | 0.00% | 2.56% | -- | 1.06% | -- | 25.10% | 8.32% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9501 | 0.9501 | 0.00% | 2.80% | -- | 0.89% | -- | 23.94% | 6.96% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9351 | 0.9351 | 2.00% | -- | -- | -1.72% | 17.62% | 21.98% | 1.97% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9168 | 0.9168 | -0.80% | -0.78% | -- | -2.91% | -- | 19.59% | -0.02% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9242 | 0.9242 | 0.00% | -- | -- | -- | -- | 20.56% | 0.05% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9213 | 0.9213 | 0.00% | 0.08% | -- | -- | 13.08% | 20.18% | -1.56% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9240 | 0.9240 | 0.00% | -- | -2.14% | -- | 14.17% | 20.53% | -1.27% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9206 | 0.9206 | 0.07% | -- | -1.33% | 1.83% | 16.09% | 20.09% | -0.45% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9200 | 0.9200 | 0.00% | 0.40% | -2.89% | 0.54% | 15.49% | 20.01% | -0.51% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9297 | 0.9297 | 0.60% | -- | -- | -- | 18.39% | 21.28% | 0.06% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9242 | 0.9242 | 0.00% | -- | -- | -- | 19.64% | 20.56% | 3.24% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9163 | 0.9163 | 0.21% | -2.09% | -- | -- | 20.63% | 19.53% | 1.53% | -- | -- | | 2025-11-25 | 0.9144 | 0.9144 | 0.00% | -- | -- | -- | 19.30% | 19.28% | 1.32% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9278 | 0.9278 | -0.87% | -- | -0.41% | -0.32% | 17.37% | 21.03% | -1.15% | -- | -- | | 2025-11-19 | 0.9359 | 0.9359 | 0.00% | -0.83% | -- | 1.52% | 19.30% | 22.08% | -0.29% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9437 | 0.9437 | 0.00% | -- | -- | -- | 14.92% | 23.10% | 3.25% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9517 | 0.9517 | 0.79% | 0.45% | -- | 6.43% | 18.22% | 24.15% | 5.57% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9442 | 0.9442 | 0.00% | -- | -- | -- | 17.69% | 23.17% | 2.40% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9330 | 0.9330 | -1.52% | -- | -- | 5.39% | 23.15% | 21.71% | 0.96% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9474 | 0.9474 | 0.00% | -0.38% | -- | 7.45% | 26.90% | 23.58% | 4.37% | -- | -- | | 2025-10-30 | 0.9501 | 0.9501 | 0.00% | -- | -- | -- | 25.13% | 23.94% | 9.22% | -- | -- | | 2025-10-27 | 0.9510 | 0.9510 | 0.00% | 2.08% | -- | -- | 23.57% | 24.05% | 7.44% | 开放申购 | 开放赎回 |
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