|
| 泓德丰润三年持有(008545)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 | | 2026-02-04 | 1.0627 | 1.2727 | 0.00% | 0.09% | 3.83% | 7.30% | 27.93% | -- | 2.38% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0396 | 1.2496 | 0.00% | -- | 1.57% | -- | 25.15% | -- | -0.74% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0617 | 1.2717 | 0.30% | 0.10% | 2.78% | -- | 27.81% | -- | -10.33% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0585 | 1.2685 | 0.00% | -0.25% | 2.47% | 5.34% | 27.42% | -- | -10.60% | -- | -- | | 2026-01-22 | 1.0607 | 1.2707 | 0.01% | 0.93% | 3.62% | -- | 28.43% | -- | -10.41% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0606 | 1.2706 | -0.06% | 0.97% | 4.51% | -- | 27.06% | -- | -10.42% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0612 | 1.2712 | 0.00% | -- | 4.57% | 7.99% | 27.18% | -- | -10.37% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0509 | 1.2609 | 0.05% | -- | 4.91% | 4.72% | -- | -- | -8.53% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0504 | 1.2604 | 0.00% | -- | -- | -- | 27.01% | -- | -8.57% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0583 | 1.2683 | 0.00% | -- | -- | -- | -- | -- | -7.16% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0580 | 1.2680 | 0.00% | 2.60% | -- | -- | 31.58% | -- | -7.84% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0235 | 1.2335 | -0.75% | -0.34% | 3.04% | -- | -- | 25.09% | -9.48% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0312 | 1.2412 | 0.00% | -- | 3.82% | -- | 21.39% | 26.03% | -8.80% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0330 | 1.2430 | 0.00% | 1.79% | 4.95% | 2.70% | 21.05% | 26.25% | -7.64% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0270 | 1.2370 | 0.00% | 1.54% | -- | 2.09% | 20.02% | 25.52% | -7.44% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0236 | 1.2336 | 0.87% | 2.19% | -- | 2.37% | -- | 25.10% | -7.81% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0148 | 1.2248 | 0.00% | -- | -- | 1.42% | -- | 24.03% | -9.50% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0114 | 1.2214 | 1.57% | -- | 0.12% | 0.37% | 19.55% | 23.61% | -10.63% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9958 | 1.2058 | -0.59% | -0.16% | -- | -0.29% | -- | 21.71% | -12.01% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0017 | 1.2117 | 0.00% | -- | -- | -- | -- | 22.43% | -11.49% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9994 | 1.2094 | 0.00% | 0.61% | -- | -- | 15.42% | 22.15% | -13.26% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9974 | 1.2074 | 0.00% | -- | -- | -- | 15.79% | 21.90% | -13.44% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9933 | 1.2033 | 0.16% | -- | 0.29% | 3.79% | 17.84% | 21.40% | -11.90% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9917 | 1.2017 | 0.00% | 0.75% | -1.31% | 2.37% | 16.90% | 21.21% | -12.04% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9986 | 1.2086 | 0.53% | -- | -- | -- | 19.42% | 22.05% | -11.48% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9933 | 1.2033 | 0.00% | -- | -- | -- | 20.59% | 21.40% | -6.72% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9843 | 1.1943 | 0.23% | -- | -- | -- | 21.07% | 20.30% | -7.86% | -- | -- | | 2025-11-25 | 0.9820 | 1.1920 | 0.00% | -- | -- | -- | 20.03% | 20.02% | -8.08% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9938 | 1.2038 | 0.00% | -- | 1.13% | 0.86% | 17.92% | 21.46% | -10.08% | -- | -- | | 2025-11-17 | 1.0102 | 1.2202 | 0.00% | 0.00% | -- | 4.24% | 21.03% | 23.47% | -8.28% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0102 | 1.2202 | 0.00% | 0.53% | -- | 6.51% | 17.49% | 23.47% | -3.41% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0024 | 1.2124 | 1.09% | -- | -- | -- | 19.40% | 22.51% | -5.77% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9916 | 1.2016 | 0.12% | -- | -- | -- | 18.24% | 21.19% | -6.79% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9904 | 1.2004 | -1.44% | -- | -- | 5.52% | 21.55% | 21.05% | -6.90% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0049 | 1.2149 | 0.00% | 0.01% | -- | 7.44% | 24.99% | 22.82% | -2.83% | -- | -- | | 2025-10-27 | 1.0048 | 1.2148 | 0.00% | 2.25% | -0.10% | -- | 21.73% | 22.81% | -0.94% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9827 | 1.1927 | 0.00% | -- | -1.79% | -- | 20.06% | 20.11% | -2.20% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9977 | 1.2077 | -0.58% | -3.43% | -0.10% | -- | 26.28% | 21.94% | -1.68% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0035 | 1.2135 | 0.00% | -- | -- | 10.30% | 26.62% | 22.65% | -1.10% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0331 | 1.2431 | 0.00% | -- | -- | -- | 24.10% | 26.26% | 4.35% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0172 | 1.2272 | 1.13% | 1.73% | -- | -- | 34.09% | 24.32% | 1.38% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0058 | 1.2158 | -0.24% | 0.52% | -- | 12.44% | -- | 22.93% | 1.69% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0082 | 1.2182 | 0.22% | 0.98% | -- | 12.00% | 47.29% | 23.22% | 2.15% | -- | -- | | 2025-09-24 | 1.0060 | 1.2160 | 1.29% | -0.17% | 1.30% | 12.62% | 47.70% | 22.95% | 1.93% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9932 | 1.2032 | -0.67% | -0.55% | 0.01% | 12.95% | -- | 21.39% | 0.63% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9999 | 1.2099 | -0.07% | -- | 0.68% | 13.77% | 51.78% | 22.21% | 0.04% | -- | -- | | 2025-09-19 | 1.0006 | 1.2106 | 0.22% | -- | 2.57% | -- | 51.88% | 22.29% | -3.30% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9984 | 1.2084 | -0.92% | -- | 2.26% | -- | 53.48% | 22.02% | -4.13% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0077 | 1.2177 | 0.90% | 2.39% | 3.98% | -- | 55.61% | 23.16% | -3.24% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9987 | 1.2087 | 0.00% | -- | 3.05% | -- | 54.22% | 22.06% | -4.10% | -- | -- | | 2025-09-10 | 0.9842 | 1.1942 | 0.00% | 1.60% | 3.76% | 10.97% | -- | 20.29% | -8.57% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9939 | 1.2039 | 0.00% | -- | 4.79% | 12.38% | 51.14% | 21.47% | -6.45% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9570 | 1.1670 | -1.21% | -- | 1.96% | 8.31% | 44.69% | 16.96% | -11.58% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9687 | 1.1787 | 0.00% | -- | 3.57% | 10.04% | 46.73% | 18.39% | -10.50% | -- | -- | | 2025-08-22 | 0.9931 | 1.2031 | 0.78% | 2.48% | 5.96% | -- | -- | 21.38% | -10.86% | -- | -- | | 2025-08-21 | 0.9854 | 1.1954 | 0.01% | -- | -- | -- | -- | 20.44% | -11.46% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9853 | 1.1953 | 1.00% | 2.05% | -- | -- | -- | 20.42% | -11.47% | -- | -- | | 2025-08-19 | 0.9755 | 1.1855 | -0.08% | -- | -- | -- | 47.47% | 19.23% | -12.35% | -- | -- | | 2025-08-18 | 0.9763 | 1.1863 | 0.74% | 2.16% | -- | 11.17% | 48.35% | 19.32% | -13.60% | -- | -- | | 2025-08-15 | 0.9691 | 1.1791 | 0.00% | 2.17% | 6.52% | -- | 46.37% | 18.44% | -14.10% | -- | -- | | 2025-08-13 | 0.9655 | 1.1755 | 0.00% | -- | -- | -- | 44.21% | 18.00% | -14.06% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9557 | 1.1657 | 0.76% | 1.82% | -- | 9.39% | 42.45% | 16.81% | -15.21% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9485 | 1.1585 | 0.00% | 1.41% | 4.76% | -- | -- | 15.93% | -14.89% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9386 | 1.1486 | 0.35% | -1.36% | -- | -- | 38.35% | 14.72% | -13.86% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9353 | 1.1453 | 0.00% | -- | -- | -- | 36.08% | 14.31% | -15.86% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9515 | 1.1615 | 0.00% | -- | -- | 10.72% | 40.34% | 16.29% | -15.41% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9446 | 1.1546 | 0.79% | -- | 7.43% | 8.85% | 39.05% | 15.45% | -16.27% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9372 | 1.1472 | 0.00% | 3.01% | 6.63% | -- | -- | 14.54% | -16.93% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9098 | 1.1198 | 0.00% | 0.49% | -- | 5.99% | 33.01% | 11.20% | -23.74% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9015 | 1.1115 | 0.00% | -- | 1.65% | -- | 33.06% | 10.18% | -27.39% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9054 | 1.1154 | 1.04% | -- | 2.37% | 11.82% | 35.72% | 10.66% | -27.07% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8961 | 1.1061 | 0.00% | -- | 1.32% | -- | -- | 9.52% | -27.79% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8945 | 1.1045 | -0.63% | -- | -- | -- | -- | 9.33% | -26.20% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9002 | 1.1102 | 0.77% | -- | -- | -0.76% | 30.48% | 10.02% | -25.73% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8933 | 1.1033 | 1.59% | -- | -- | -2.16% | -- | 9.18% | -26.30% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8793 | 1.0893 | 0.05% | -- | -- | -- | -- | 7.47% | -25.77% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8789 | 1.0889 | 0.00% | -- | -- | -- | 24.65% | 7.42% | -26.04% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8975 | 1.1075 | 0.16% | -- | 1.31% | -- | -- | 9.69% | -23.46% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8961 | 1.1061 | 1.04% | 1.41% | 2.56% | -- | 24.39% | 9.52% | -23.58% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8869 | 1.0969 | 0.00% | 0.75% | 1.51% | -- | -- | 8.40% | -24.36% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8844 | 1.0944 | 0.00% | 0.90% | 0.98% | -3.31% | -- | 8.09% | -24.74% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8836 | 1.0936 | 0.37% | -- | -- | -- | 20.38% | 7.99% | -22.40% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8803 | 1.0903 | 0.43% | 0.78% | -- | -- | 20.69% | 7.59% | -22.69% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8765 | 1.0865 | 0.00% | -- | -- | -1.08% | 20.38% | 7.13% | -20.66% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8735 | 1.0835 | 0.00% | -- | 0.95% | -- | 18.84% | 6.76% | -19.19% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8782 | 1.0882 | 0.00% | 0.52% | -- | -- | 17.23% | 7.33% | -16.96% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8856 | 1.0956 | 0.00% | -- | 3.16% | -- | 17.34% | 8.24% | -16.59% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8859 | 1.0959 | 1.40% | -- | -- | 1.12% | 17.29% | 8.27% | -16.31% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8737 | 1.0837 | 0.00% | -- | 6.46% | 0.47% | 15.22% | 6.78% | -15.96% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8758 | 1.0858 | 0.00% | -- | -- | -- | -- | 7.04% | -16.01% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8594 | 1.0694 | -0.68% | -0.54% | -- | 3.45% | -- | 5.04% | -17.44% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8653 | 1.0753 | 0.06% | 1.37% | -4.61% | 3.83% | 20.43% | 5.76% | -13.75% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8648 | 1.0748 | -0.35% | 1.13% | -5.28% | 3.77% | 19.98% | 5.70% | -18.33% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8678 | 1.0778 | 0.00% | -- | -- | 5.60% | 20.80% | 6.06% | -18.05% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8641 | 1.0741 | 1.23% | 0.65% | -- | 3.52% | 19.85% | 5.61% | -19.05% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8536 | 1.0636 | -0.18% | -- | -9.24% | -- | -- | 4.33% | -22.57% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8551 | 1.0651 | 0.00% | -- | -- | -- | -- | 4.51% | -21.61% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8584 | 1.0684 | -0.01% | 6.01% | -7.29% | -- | 18.74% | 4.91% | -21.31% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8585 | 1.0685 | 0.00% | -- | -7.28% | 3.81% | 19.85% | 4.93% | -21.46% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8207 | 1.0307 | 1.36% | -9.83% | -- | -- | 11.96% | 0.31% | -25.51% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8097 | 1.0197 | 0.00% | -- | -- | -0.47% | -- | -1.04% | -26.51% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9102 | 1.1202 | 0.00% | -- | 2.72% | 11.24% | -- | 11.24% | -20.13% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9043 | 1.1143 | 0.00% | -0.95% | 2.05% | -- | -- | 10.52% | -20.20% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9140 | 1.1240 | 0.00% | -- | -- | -- | -- | 11.71% | -18.59% | -- | -- | | 2025-03-25 | 0.9071 | 1.1171 | -0.65% | -3.55% | -- | -- | -- | 10.87% | -19.20% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9130 | 1.1230 | 0.00% | -- | 0.90% | 6.70% | 24.78% | 11.59% | -20.85% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9405 | 1.1505 | 0.00% | -- | 6.26% | 10.36% | -- | 14.95% | -19.44% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9259 | 1.1359 | 2.47% | -- | -- | -- | -- | 13.16% | -17.98% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9036 | 1.1136 | 0.00% | -1.21% | -- | -- | -- | 10.44% | -23.00% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9147 | 1.1247 | 0.00% | -- | -- | 7.06% | 25.92% | 11.79% | -27.78% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8861 | 1.0961 | 0.00% | -3.55% | 6.67% | 7.58% | -- | 8.30% | -32.82% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9089 | 1.1189 | 0.00% | -- | 9.06% | 11.80% | 26.04% | 11.09% | -30.77% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9049 | 1.1149 | -1.50% | -- | 8.58% | 10.88% | 25.52% | 10.60% | -30.48% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9187 | 1.1287 | 2.25% | -- | 10.06% | 9.34% | -- | 12.28% | -30.57% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8985 | 1.1085 | 0.00% | -- | 7.68% | 6.61% | 28.23% | 9.81% | -32.33% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8851 | 1.0951 | 0.00% | -- | -- | 7.21% | -- | 8.18% | -33.34% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8761 | 1.0861 | 0.00% | 4.70% | -- | 0.52% | -- | 7.08% | -32.48% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8759 | 1.0859 | 0.72% | 5.44% | -- | 1.87% | -- | 7.05% | -33.45% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8696 | 1.0796 | 0.00% | 4.68% | -- | 1.20% | -- | 6.28% | -33.92% | 开放申购 | 开放赎回 |
|