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| 泓德优势领航(002808)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 | | 2026-09-29 | 1.4010 | 2.0925 | 0.00% | -- | -- | -- | -15.61% | -0.06% | -17.15% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.4038 | 2.0953 | 0.00% | -2.46% | -4.30% | -- | -- | 0.14% | -18.10% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.4227 | 2.1142 | 0.00% | -1.33% | -- | -- | -- | 1.48% | -17.80% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4392 | 2.1307 | 0.00% | -- | -1.49% | 1.59% | -11.60% | 2.66% | -16.85% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4419 | 2.1334 | 0.45% | -- | -- | -- | -9.43% | 2.85% | -17.72% | -- | -- | | 2026-09-02 | 1.4355 | 2.1270 | 0.00% | -- | -- | -- | -- | 2.40% | -18.08% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4540 | 2.1455 | 0.00% | -- | -- | -2.72% | -- | 3.72% | -16.81% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4337 | 2.1252 | 0.00% | -2.46% | -- | -5.13% | -- | 2.27% | -14.81% | -- | -- | | 2026-08-21 | 1.4455 | 2.1370 | -0.33% | -1.46% | 3.41% | -- | -10.32% | 3.11% | -16.30% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4503 | 2.1418 | 0.00% | -- | 5.14% | -2.28% | -9.86% | 3.45% | -16.96% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4699 | 2.1614 | 0.00% | -- | -- | -- | -8.07% | 4.85% | -15.83% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4669 | 2.1584 | 0.00% | 0.41% | -- | -- | -- | 4.64% | -18.46% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4717 | 2.1632 | 0.00% | 1.40% | -- | -- | -- | 4.98% | -18.41% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4609 | 2.1524 | 0.95% | -- | -- | -- | -- | 4.21% | -21.02% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4472 | 2.1387 | -0.29% | -- | -- | -- | -7.17% | 3.23% | -22.36% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4514 | 2.1429 | 0.00% | -- | -- | -- | -- | 3.53% | -22.14% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4009 | 2.0924 | 0.00% | 0.22% | -- | -- | -- | -0.07% | -24.15% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4012 | 2.0927 | 0.24% | -- | -5.35% | -2.19% | -- | -0.05% | -22.57% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3978 | 2.0893 | 1.33% | -- | -- | -- | -8.15% | -0.29% | -22.76% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3794 | 2.0709 | 0.00% | -- | -- | -3.21% | -- | -1.60% | -23.90% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4804 | 2.1719 | 0.00% | -- | -0.96% | 5.09% | 1.92% | 5.60% | -20.32% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4427 | 2.1342 | 1.84% | -- | -- | -- | -- | 2.91% | -21.18% | -- | -- | | 2026-06-08 | 1.4167 | 2.1082 | 0.00% | -3.83% | -- | -- | -3.42% | 1.06% | -21.99% | -- | -- | | 2026-06-01 | 1.4731 | 2.1646 | -1.44% | -2.53% | -- | -- | -- | 5.08% | -20.42% | -- | -- | | 2026-05-29 | 1.4946 | 2.1861 | 0.00% | -0.01% | -- | -- | -- | 6.61% | -18.81% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.5172 | 2.2087 | 0.83% | 2.22% | 5.87% | -- | 4.30% | 8.22% | -17.74% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.5047 | 2.1962 | -0.44% | -- | -- | -- | -- | 7.33% | -18.42% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.5113 | 2.2028 | 1.10% | -- | -- | -- | -- | 7.80% | -17.02% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.4948 | 2.1863 | 0.00% | 1.42% | 4.34% | -- | -- | 6.63% | -19.48% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4842 | 2.1757 | 0.00% | -0.24% | 4.15% | -- | -- | 5.87% | -19.71% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4739 | 2.1654 | 0.00% | -- | 4.03% | -- | -- | 5.14% | -20.29% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4878 | 2.1793 | 0.00% | -- | -- | -- | -- | 6.13% | -18.79% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4638 | 2.1553 | 0.00% | -- | -- | -- | 0.32% | 4.42% | -21.19% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.4331 | 2.1246 | 0.00% | 0.56% | 2.19% | -3.82% | -1.31% | 2.23% | -23.15% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.4326 | 2.1241 | 0.00% | 1.12% | 1.70% | -3.31% | -- | 2.19% | -25.92% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.4251 | 2.1166 | -0.08% | -- | 1.16% | -- | -1.14% | 1.65% | -29.10% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.4263 | 2.1178 | 0.00% | -- | -- | -- | -1.40% | 1.74% | -29.90% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4168 | 2.1083 | 0.00% | -0.40% | -2.99% | -2.18% | -2.07% | 1.06% | -30.73% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4094 | 2.1009 | -0.92% | -- | -- | -- | 0.60% | 0.53% | -32.18% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4225 | 2.1140 | 2.96% | 1.43% | -- | -- | 2.65% | 1.47% | -31.55% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3816 | 2.0731 | 0.00% | -0.12% | -- | -- | -- | -1.45% | -33.51% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4024 | 2.0939 | 1.38% | -- | -- | 1.99% | -- | 0.04% | -29.61% | -- | -- | | 2026-03-31 | 1.3833 | 2.0748 | 0.00% | -- | -- | 0.60% | -8.01% | -1.33% | -30.57% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.4024 | 2.0939 | 0.00% | -0.45% | -- | -- | -7.11% | 0.04% | -29.38% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4087 | 2.1002 | 0.00% | -3.55% | -- | 4.12% | -7.88% | 0.49% | -26.38% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4605 | 2.1520 | 0.00% | -- | -- | -- | -2.85% | 4.18% | -24.05% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4751 | 2.1666 | 0.00% | -- | -- | 11.15% | -- | 5.22% | -21.84% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4706 | 2.1621 | 0.00% | -1.45% | -- | 10.94% | -- | 4.90% | -23.84% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4922 | 2.1837 | 0.00% | -- | -- | -- | -1.13% | 6.44% | -21.56% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4941 | 2.1856 | 0.00% | -- | 2.55% | 10.57% | 0.88% | 6.58% | -22.58% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4856 | 2.1771 | 0.00% | -- | -- | 8.96% | 0.36% | 5.97% | -23.02% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4779 | 2.1694 | 0.00% | -- | 2.85% | 9.51% | -- | 5.42% | -23.61% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4909 | 2.1824 | 0.00% | -- | 8.42% | 11.89% | 6.27% | 6.35% | -23.52% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4900 | 2.1815 | 0.00% | -- | -- | 9.91% | 6.21% | 6.28% | -22.69% | -- | -- | | 2026-01-22 | 1.4816 | 2.1731 | 0.32% | 2.29% | 8.21% | -- | 6.06% | 5.69% | -23.12% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4769 | 2.1684 | 0.00% | -- | 9.17% | -- | 5.00% | 5.35% | -23.37% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4484 | 2.1399 | 0.00% | -- | 8.95% | 6.26% | -- | 3.32% | -21.67% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4569 | 2.1484 | 0.00% | 3.92% | -- | -- | -- | 3.92% | -20.43% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4370 | 2.1285 | 2.50% | 3.50% | -- | -- | 5.70% | 2.50% | -21.10% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4019 | 2.0934 | 1.95% | -- | -- | -- | -- | 0.00% | -23.06% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3751 | 2.0666 | -0.96% | -0.47% | 3.38% | -- | -- | -0.80% | -22.39% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3884 | 2.0799 | 0.00% | -- | 4.38% | -- | -3.50% | 0.16% | -21.64% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3816 | 2.0731 | 0.00% | -- | -- | -15.76% | -- | -0.33% | -33.74% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3692 | 2.0607 | 1.20% | 2.99% | -- | -15.93% | -5.56% | -1.23% | -34.57% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3529 | 2.0444 | 0.00% | -- | -- | -17.06% | -- | -2.40% | -36.10% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3187 | 2.0102 | -0.80% | -0.92% | -- | -19.15% | -- | -4.87% | -38.41% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3294 | 2.0209 | 0.00% | -- | -- | -- | -- | -4.10% | -38.23% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3271 | 2.0186 | 0.00% | -- | -- | -- | -9.20% | -4.26% | -38.87% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3310 | 2.0225 | 0.00% | 0.18% | -1.58% | -- | -7.91% | -3.98% | -38.70% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3256 | 2.0171 | -0.23% | -- | -2.10% | -16.73% | -7.57% | -4.37% | -38.04% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3286 | 2.0201 | -0.72% | 1.50% | -- | -- | -7.51% | -4.16% | -37.90% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3382 | 2.0297 | 0.61% | -- | -- | -- | -6.07% | -3.46% | -37.73% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3301 | 2.0216 | 0.00% | -- | -- | -- | -5.26% | -4.05% | -36.25% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3090 | 2.0005 | 0.00% | -- | -- | -- | -5.92% | -5.57% | -37.72% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3331 | 2.0246 | 0.00% | -- | -- | -17.15% | -6.90% | -3.83% | -38.43% | -- | -- | | 2025-11-12 | 1.3513 | 2.0428 | 0.00% | -- | -- | -- | -8.83% | -2.52% | -35.77% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3634 | 2.0549 | 0.82% | 0.69% | -- | -12.68% | -5.89% | -1.64% | -34.36% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3523 | 2.0438 | 0.21% | -- | -- | -- | -6.38% | -2.45% | -36.19% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3495 | 2.0410 | 0.00% | -- | -- | -13.44% | -4.59% | -2.65% | -36.63% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3325 | 2.0240 | -1.59% | -- | -- | -13.70% | -2.56% | -3.87% | -37.42% | 限大额 | 开放赎回 | | 2025-11-03 | 1.3540 | 2.0455 | 0.00% | -0.13% | -- | -12.06% | 0.42% | -2.32% | -35.47% | -- | -- | | 2025-10-27 | 1.3557 | 2.0472 | 0.00% | -- | -17.45% | -- | -1.94% | -2.20% | -33.93% | 限大额 | 开放赎回 | | 2025-10-16 | 1.3531 | 2.0446 | -0.73% | -3.20% | -17.04% | -- | 2.40% | -2.39% | -32.31% | 限大额 | 开放赎回 | | 2025-10-15 | 1.3631 | 2.0546 | 0.00% | -- | -- | -8.82% | 2.71% | -1.67% | -31.81% | 限大额 | 开放赎回 | | 2025-10-09 | 1.3978 | 2.0893 | 0.00% | -- | -- | -- | -6.65% | 0.84% | -28.04% | 限大额 | 开放赎回 |
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