|
| 泓德睿泽(009014)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 | | 2026-03-11 | 1.2192 | 1.2192 | 0.00% | 2.57% | -- | -1.58% | -- | -- | -4.38% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1886 | 1.1886 | -1.01% | -- | -5.80% | -4.21% | -- | -- | -11.20% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2007 | 1.2007 | -1.44% | -2.12% | -- | -2.23% | -- | -- | -10.30% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2182 | 1.2182 | 0.00% | -- | -- | -- | 7.82% | -- | -8.72% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2267 | 1.2267 | 0.00% | -- | -- | -- | 6.96% | -- | -7.36% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2561 | 1.2561 | 0.00% | -- | -2.60% | 0.78% | 12.14% | -- | -8.21% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2605 | 1.2605 | 0.11% | -- | -- | 0.40% | 12.58% | -- | -7.89% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2591 | 1.2591 | 0.00% | -- | -- | -- | 12.87% | -- | -8.69% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2618 | 1.2618 | 0.00% | -- | 2.77% | 1.28% | 16.11% | -- | -9.26% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2846 | 1.2846 | 0.00% | -- | 3.83% | -0.45% | 18.21% | -- | -9.05% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2923 | 1.2923 | 0.00% | -- | -- | 0.06% | 18.92% | -- | -8.58% | -- | -- | | 2026-01-22 | 1.3007 | 1.3007 | 0.29% | -0.14% | 5.19% | 4.27% | 20.07% | -- | -7.99% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2969 | 1.2969 | 0.00% | -0.32% | 5.73% | -- | 18.50% | -- | -8.26% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3025 | 1.3025 | 0.11% | -- | 6.19% | 3.33% | -- | -- | -5.64% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3011 | 1.3011 | 0.00% | -- | -- | -- | -- | -- | -5.74% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2896 | 1.2896 | 0.00% | -- | -- | -- | -- | -- | -5.34% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2902 | 1.2902 | 0.00% | 4.28% | -- | -- | 20.46% | -- | -4.70% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2278 | 1.2278 | -0.76% | -0.82% | -- | -- | -- | 14.18% | -7.51% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2372 | 1.2372 | 0.00% | -- | -- | -- | 12.39% | 15.06% | -6.80% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2380 | 1.2380 | 0.00% | 0.72% | -- | -5.67% | -- | 15.13% | -4.92% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2365 | 1.2365 | 0.81% | 0.81% | -- | -3.68% | 12.55% | 14.99% | -5.29% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2266 | 1.2266 | 0.00% | -- | -- | -4.03% | 11.50% | 14.07% | -6.22% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2291 | 1.2291 | 1.48% | -- | -- | -4.19% | 12.01% | 14.30% | -6.64% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2112 | 1.2112 | -1.26% | -2.68% | -- | -3.37% | -- | 12.64% | -8.00% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2266 | 1.2266 | 0.00% | -- | -- | -- | -- | 14.07% | -6.69% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2388 | 1.2388 | 0.00% | -0.17% | -- | -- | 11.51% | 15.21% | -7.09% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2445 | 1.2445 | 0.00% | -- | -- | -- | 12.18% | 15.74% | -6.66% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2409 | 1.2409 | 1.04% | 1.32% | -0.40% | 4.48% | 13.54% | 15.40% | -3.87% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2281 | 1.2281 | 0.00% | 0.24% | -2.86% | 1.41% | 11.96% | 14.21% | -4.86% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2413 | 1.2413 | 0.00% | -- | -- | -- | 13.80% | 15.44% | -3.98% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2247 | 1.2247 | -0.04% | 0.25% | -5.17% | -- | 12.00% | 13.89% | -0.66% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2252 | 1.2252 | 0.38% | -- | -- | -- | 14.05% | 13.94% | -0.62% | -- | -- | | 2025-11-25 | 1.2206 | 1.2206 | 0.00% | -- | -- | -- | 13.28% | 13.51% | -0.99% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2216 | 1.2216 | 0.00% | -- | -1.31% | 3.25% | 10.35% | 13.61% | -5.11% | -- | -- | | 2025-11-12 | 1.2464 | 1.2464 | 0.00% | -- | -- | -- | 9.88% | 15.91% | -2.28% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2555 | 1.2555 | 0.00% | -0.69% | -- | 9.49% | 11.21% | 16.76% | 1.87% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2665 | 1.2665 | 0.00% | -1.85% | -- | -- | 13.71% | 17.78% | -0.15% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2459 | 1.2459 | -1.45% | -- | -- | 9.08% | 13.06% | 15.87% | -1.77% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2642 | 1.2642 | 0.00% | -2.11% | -- | 11.35% | 16.11% | 17.57% | 3.06% | -- | -- | | 2025-10-30 | 1.2904 | 1.2904 | 0.00% | -- | -- | -- | 17.98% | 20.00% | 12.61% | -- | -- | | 2025-10-27 | 1.2915 | 1.2915 | 0.00% | 4.34% | 0.19% | -- | 16.18% | 20.11% | 9.81% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2474 | 1.2474 | 0.00% | -1.04% | -2.83% | -- | 11.80% | 16.00% | 4.17% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2378 | 1.2378 | 0.00% | -- | -3.15% | -- | 11.20% | 15.11% | 3.16% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2551 | 1.2551 | -0.43% | -6.17% | 0.14% | -- | 17.33% | 16.72% | 2.02% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2605 | 1.2605 | 0.00% | -- | -- | 12.25% | 16.78% | 17.22% | 2.46% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3377 | 1.3377 | 0.00% | -- | -- | -- | 17.34% | 24.40% | 10.38% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3147 | 1.3147 | 1.99% | 2.41% | -- | -- | 27.59% | 22.26% | 7.24% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2890 | 1.2890 | -1.79% | 0.85% | -- | -- | -- | 19.87% | 6.25% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3125 | 1.3125 | 0.01% | 2.64% | -- | 19.42% | 38.79% | 22.06% | 9.37% | -- | -- | | 2025-09-24 | 1.3124 | 1.3124 | 2.39% | 2.31% | 9.27% | 20.56% | 38.79% | 22.05% | 9.36% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2818 | 1.2818 | -0.15% | 2.27% | 6.72% | 19.44% | -- | 19.20% | 6.81% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2837 | 1.2837 | 0.44% | -- | 6.88% | 19.74% | 39.81% | 19.38% | 6.03% | -- | -- | | 2025-09-19 | 1.2781 | 1.2781 | -0.05% | -- | 8.76% | -- | 39.15% | 18.86% | 2.84% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2788 | 1.2788 | -0.31% | -- | 8.45% | -- | 40.60% | 18.92% | 2.63% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2828 | 1.2828 | 2.35% | 4.14% | 9.28% | -- | 42.36% | 19.30% | 2.95% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2534 | 1.2534 | 0.00% | -- | 6.77% | -- | 39.10% | 16.56% | 0.59% | -- | -- | | 2025-09-10 | 1.2318 | 1.2318 | 0.00% | 1.72% | 7.42% | 12.31% | -- | 14.55% | -5.33% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2253 | 1.2253 | 0.00% | -- | 6.85% | 12.26% | 34.74% | 13.95% | -4.56% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1877 | 1.1877 | -1.92% | -- | 3.98% | 9.59% | 29.97% | 10.45% | -8.97% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2110 | 1.2110 | 0.00% | -- | 6.67% | 12.11% | 32.39% | 12.62% | -7.18% | -- | -- | | 2025-08-22 | 1.2011 | 1.2011 | 1.57% | 2.32% | -- | -- | -- | 11.70% | -11.15% | -- | -- | | 2025-08-21 | 1.1825 | 1.1825 | -0.06% | -- | 2.92% | -- | 32.70% | 9.97% | -12.12% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1832 | 1.1832 | 0.68% | 1.02% | -- | -- | -- | 10.03% | -12.07% | -- | -- | | 2025-08-19 | 1.1752 | 1.1752 | -0.34% | -- | -- | -- | 30.30% | 9.29% | -12.66% | -- | -- | | 2025-08-18 | 1.1792 | 1.1792 | 0.45% | -- | -- | 8.09% | 31.04% | 9.66% | -13.39% | -- | -- | | 2025-08-15 | 1.1739 | 1.1739 | 0.00% | 2.37% | 4.54% | -- | 30.52% | 9.17% | -13.94% | -- | -- | | 2025-08-13 | 1.1712 | 1.1712 | 0.00% | -- | -- | -- | 28.58% | 8.92% | -14.55% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1467 | 1.1467 | 0.00% | 1.00% | 3.52% | -- | -- | 6.64% | -15.89% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1422 | 1.1422 | 0.61% | -- | -- | -- | 24.65% | 6.22% | -15.81% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1353 | 1.1353 | 0.00% | -- | -- | -- | 22.27% | 5.58% | -17.89% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1692 | 1.1692 | 0.46% | 3.37% | 7.40% | 10.55% | 26.02% | 8.73% | -16.53% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1639 | 1.1639 | 0.00% | -- | 8.45% | 9.46% | 24.16% | 8.24% | -16.91% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1490 | 1.1490 | 0.00% | -- | 7.17% | 9.43% | 19.41% | 6.85% | -18.21% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1311 | 1.1311 | 0.00% | 2.10% | -- | 8.24% | -- | 5.19% | -19.19% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1229 | 1.1229 | 0.00% | 1.37% | -- | 6.41% | 17.85% | 4.43% | -19.78% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1078 | 1.1078 | 0.00% | -- | 1.00% | -- | 17.66% | 3.02% | -23.76% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1077 | 1.1077 | 1.12% | -- | 1.48% | 8.01% | 18.60% | 3.01% | -23.76% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0954 | 1.0954 | 0.00% | -- | 0.36% | -- | -- | 1.87% | -24.84% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0929 | 1.0929 | 0.00% | -0.56% | -- | -3.63% | 15.87% | 1.64% | -25.81% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0991 | 1.0991 | 0.96% | -- | 0.57% | -4.18% | 14.74% | 2.21% | -24.83% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0886 | 1.0886 | 1.43% | -- | -0.39% | -5.94% | -- | 1.24% | -25.55% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0732 | 1.0732 | 0.10% | -- | -1.80% | -- | -- | -0.20% | -24.81% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0721 | 1.0721 | 0.00% | -- | -- | -- | 10.22% | -0.30% | -24.84% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0968 | 1.0968 | 0.00% | 1.54% | 1.59% | -5.31% | -- | 2.00% | -22.00% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0915 | 1.0915 | 0.00% | -- | 1.40% | -5.94% | -- | 1.51% | -21.62% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0838 | 1.0838 | 0.33% | -- | -- | -- | 9.07% | 0.79% | -19.59% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0802 | 1.0802 | 0.00% | 0.01% | -- | -- | 9.80% | 0.46% | -19.86% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0801 | 1.0801 | 0.00% | -- | 2.00% | -- | -- | 0.45% | -16.15% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0929 | 1.0929 | 0.00% | 0.18% | 2.78% | -5.44% | 8.85% | 1.64% | -16.76% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0909 | 1.0909 | 0.00% | 1.05% | -- | -- | 6.97% | 1.45% | -14.70% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1058 | 1.1058 | 0.00% | 2.77% | -- | -- | 8.36% | 2.84% | -14.27% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1035 | 1.1035 | 2.21% | -- | -- | -1.48% | 8.73% | 2.62% | -13.61% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0796 | 1.0796 | 0.00% | -- | 4.75% | -3.22% | -- | 0.40% | -12.87% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0760 | 1.0760 | -0.04% | -- | -- | -3.54% | 5.92% | 0.07% | -13.55% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0764 | 1.0764 | 0.00% | 1.85% | -- | -- | 5.40% | 0.10% | -13.52% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0568 | 1.0568 | 0.00% | -- | -- | -2.75% | 6.17% | -1.72% | -18.62% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0589 | 1.0589 | 0.12% | 1.60% | -7.69% | -2.47% | 10.26% | -1.53% | -11.23% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0576 | 1.0576 | -0.54% | 1.21% | -8.61% | -2.59% | 10.01% | -1.65% | -15.61% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0633 | 1.0633 | 0.00% | -- | -- | -1.56% | 11.79% | -1.12% | -15.15% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0500 | 1.0500 | 0.75% | -- | -- | -4.06% | 12.01% | -2.35% | -16.00% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0422 | 1.0422 | -0.27% | -- | -- | -- | -- | -3.08% | -21.32% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0450 | 1.0450 | 0.00% | -- | -- | -- | 10.49% | -2.82% | -20.72% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0553 | 1.0553 | 0.00% | 2.90% | -- | -- | 10.69% | -1.86% | -19.94% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0306 | 1.0306 | 0.49% | -9.13% | -- | -3.32% | 7.96% | -4.16% | -21.30% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0256 | 1.0256 | 0.00% | -- | -- | -4.10% | -- | -4.62% | -21.69% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1341 | 1.1341 | 0.00% | -- | 0.38% | 5.47% | -- | 5.47% | -15.72% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1318 | 1.1318 | 0.00% | -2.20% | 0.18% | -- | -- | 5.25% | -15.07% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1493 | 1.1493 | 0.00% | -- | -- | 4.66% | -- | 6.88% | -12.87% | -- | -- | | 2025-03-25 | 1.1471 | 1.1471 | -0.88% | -- | -- | -- | -- | 6.68% | -13.03% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1573 | 1.1573 | 0.00% | -- | 0.91% | -- | 21.25% | 7.63% | -15.03% | 开放申购 | 开放赎回 |
|