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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 | | 2026-01-27 | 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 | | 2025-10-20 | 0.9316 | 0.9316 | 0.00% | -- | -1.20% | -- | 22.66% | 21.52% | 6.44% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9471 | 0.9471 | -0.70% | -3.41% | 0.30% | 10.73% | 29.88% | 23.55% | 9.85% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9538 | 0.9538 | 0.00% | -- | -- | 11.95% | 30.43% | 24.42% | 10.63% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9805 | 0.9805 | 0.00% | -- | -- | -- | 26.68% | 27.90% | 16.60% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9602 | 0.9602 | 0.00% | 1.96% | -- | -- | 25.73% | 25.25% | 13.48% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9509 | 0.9509 | 0.21% | 0.99% | -- | 13.18% | 39.14% | 24.04% | 12.36% | -- | -- | | 2025-09-24 | 0.9489 | 0.9489 | 1.61% | -0.27% | 1.07% | 13.86% | 39.48% | 23.78% | 12.12% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9339 | 0.9339 | -0.83% | -1.10% | -0.53% | 13.93% | -- | 21.82% | 10.35% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9417 | 0.9417 | -0.13% | -- | 0.30% | 15.21% | 43.68% | 22.84% | 10.15% | -- | -- | | 2025-09-19 | 0.9429 | 0.9429 | 0.14% | -- | 2.28% | -- | 43.65% | 23.00% | 7.93% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9416 | 0.9416 | -1.04% | -- | 2.06% | -- | 45.43% | 22.83% | 6.62% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9515 | 0.9515 | 0.76% | 2.47% | 3.98% | 15.43% | 46.79% | 24.12% | 7.74% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9443 | 0.9443 | 0.00% | -- | 3.19% | -- | 45.68% | 23.18% | 6.92% | -- | -- | | 2025-09-10 | 0.9286 | 0.9286 | 0.00% | 1.48% | 3.85% | 12.43% | -- | 21.13% | 1.77% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9041 | 0.9041 | -1.20% | -- | 2.12% | 9.91% | 36.54% | 17.94% | 0.53% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9151 | 0.9151 | 0.00% | -- | 3.79% | 11.73% | 38.39% | 19.37% | 1.76% | -- | -- | | 2025-08-22 | 0.9389 | 0.9389 | 0.88% | 2.60% | 6.77% | -- | -- | 22.48% | 0.53% | -- | -- | | 2025-08-21 | 0.9307 | 0.9307 | -0.01% | -- | 6.50% | -- | 41.69% | 21.41% | -0.35% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9308 | 0.9308 | 0.97% | 1.98% | -- | -- | -- | 21.42% | -0.34% | -- | -- | | 2025-08-19 | 0.9219 | 0.9219 | -0.08% | -- | -- | -- | 38.12% | 20.26% | -1.29% | -- | -- | | 2025-08-18 | 0.9226 | 0.9226 | 0.82% | -- | -- | 12.61% | 38.11% | 20.35% | -2.30% | -- | -- | | 2025-08-15 | 0.9151 | 0.9151 | 0.00% | 2.34% | 7.41% | -- | 36.22% | 19.37% | -3.49% | -- | -- | | 2025-08-13 | 0.9127 | 0.9127 | 0.00% | -- | -- | -- | 34.32% | 19.06% | -4.65% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8942 | 0.8942 | 0.00% | 1.42% | 5.37% | -- | 30.26% | 16.64% | -6.68% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8853 | 0.8853 | 0.41% | -- | -- | -- | 27.68% | 15.48% | -4.01% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8817 | 0.8817 | 0.00% | -- | 4.18% | -- | -- | 15.01% | -5.38% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8979 | 0.8979 | 1.22% | 4.14% | 7.74% | 10.48% | 31.75% | 17.13% | -3.03% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8871 | 0.8871 | 0.88% | 3.72% | 8.22% | 8.73% | 28.54% | 15.72% | -4.20% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8794 | 0.8794 | 0.63% | 3.22% | 7.59% | -- | -- | 14.71% | -5.03% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8739 | 0.8739 | 0.00% | -- | 6.91% | 7.33% | 23.00% | 14.00% | -6.46% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8622 | 0.8622 | 0.81% | 2.17% | 4.60% | 6.93% | -- | 12.47% | -5.59% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8553 | 0.8553 | 0.39% | -- | -- | 6.65% | 21.90% | 11.57% | -6.35% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8520 | 0.8520 | 0.00% | 0.40% | -- | 5.42% | 22.14% | 11.14% | -6.71% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8439 | 0.8439 | 0.00% | -- | 2.18% | -- | 22.55% | 10.08% | -11.04% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8486 | 0.8486 | 1.26% | 0.27% | 3.04% | 11.76% | 26.01% | 10.70% | -10.55% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8380 | 0.8380 | 0.00% | -- | 1.75% | -- | -- | 9.31% | -11.92% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8463 | 0.8463 | 0.00% | 1.55% | -- | -- | 20.90% | 10.40% | -12.94% | -- | -- | | 2025-06-26 | 0.8354 | 0.8354 | -0.57% | -- | -- | -- | -- | 8.97% | -12.54% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8402 | 0.8402 | 0.82% | -- | -- | -1.09% | 20.16% | 9.60% | -12.04% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8334 | 0.8334 | 1.67% | 1.10% | -- | -- | -- | 8.71% | -12.75% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8197 | 0.8197 | 0.28% | -- | -- | -- | -- | 6.93% | -13.02% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8174 | 0.8174 | 0.00% | -- | -- | -6.30% | 13.01% | 6.63% | -13.22% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8243 | 0.8243 | 0.00% | -0.19% | 0.61% | -- | 11.60% | 7.53% | -11.82% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8343 | 0.8343 | 0.07% | -- | 0.68% | -- | -- | 8.83% | -9.47% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8337 | 0.8337 | 0.94% | 1.35% | 2.02% | -- | 13.45% | 8.75% | -9.53% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8259 | 0.8259 | 0.00% | 0.84% | 1.06% | -4.65% | -- | 7.74% | -10.38% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8236 | 0.8236 | 0.00% | -- | 0.05% | -- | -- | 7.44% | -11.23% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8226 | 0.8226 | 0.44% | -- | -- | -2.54% | 9.99% | 7.30% | -9.51% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8190 | 0.8190 | 0.00% | 0.64% | -- | -- | 10.18% | 6.84% | -9.91% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8138 | 0.8138 | 0.00% | -- | 0.06% | -- | 8.91% | 6.16% | -6.02% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8193 | 0.8193 | 0.00% | 0.26% | 2.16% | -- | 7.34% | 6.87% | -5.41% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8280 | 0.8280 | 0.00% | -- | -- | -- | 7.49% | 8.01% | -4.71% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8287 | 0.8287 | 1.41% | -- | -- | 0.10% | 6.99% | 8.10% | -3.86% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8172 | 0.8172 | 0.00% | -- | 5.85% | -0.38% | 4.69% | 6.60% | -3.04% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8232 | 0.8232 | 0.00% | -- | -- | -- | 5.45% | 7.38% | -2.83% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8133 | 0.8133 | 0.07% | 1.09% | -4.26% | 4.03% | 10.10% | 6.09% | -0.52% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8127 | 0.8127 | -0.39% | 0.79% | -- | 3.95% | 10.02% | 6.01% | -5.43% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8159 | 0.8159 | 0.00% | 1.73% | -- | 6.03% | 10.85% | 6.43% | -5.06% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8142 | 0.8142 | 1.21% | -- | -- | 4.36% | 10.62% | 6.21% | -5.09% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8045 | 0.8045 | -0.22% | -- | -9.39% | -- | -- | 4.94% | -10.31% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8063 | 0.8063 | 0.54% | -- | -- | -- | 8.70% | 5.18% | -9.77% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8020 | 0.8020 | -0.77% | 3.89% | -8.16% | -- | -- | 4.62% | -10.25% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8082 | 0.8082 | 0.00% | 6.44% | -7.45% | -- | 8.92% | 5.43% | -9.55% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7720 | 0.7720 | 1.67% | -9.32% | -- | 1.77% | 1.88% | 0.70% | -15.15% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7593 | 0.7593 | 0.00% | -- | -- | 0.12% | -- | -0.95% | -16.54% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8513 | 0.8513 | 0.00% | -- | 1.89% | 11.05% | -- | 11.05% | -7.63% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8473 | 0.8473 | 0.00% | -- | 1.41% | -- | -- | 10.53% | -7.14% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8568 | 0.8568 | 0.00% | -1.79% | -- | -- | -- | 11.77% | -6.05% | -- | -- | | 2025-03-25 | 0.8495 | 0.8495 | 0.00% | -4.32% | -- | -- | -- | 10.81% | -6.85% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8724 | 0.8724 | 0.00% | 2.31% | 2.76% | -- | 12.41% | 13.80% | -6.03% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8879 | 0.8879 | 0.00% | -- | 6.36% | 10.71% | -- | 15.82% | -4.36% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8733 | 0.8733 | 2.42% | -- | -- | -- | -- | 13.92% | -4.00% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8527 | 0.8527 | 0.00% | -- | -- | -- | -- | 11.23% | -9.31% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8662 | 0.8662 | 0.00% | -- | 4.68% | -- | -- | 12.99% | -8.04% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8440 | 0.8440 | 0.00% | -- | -- | 6.43% | -- | 10.10% | -14.97% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8355 | 0.8355 | 0.00% | -4.01% | -- | 8.16% | -- | 8.99% | -18.09% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8627 | 0.8627 | 0.00% | -- | 10.35% | 13.57% | 16.54% | 12.54% | -15.65% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8584 | 0.8584 | -1.38% | -- | 9.80% | 12.21% | 16.38% | 11.97% | -15.45% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8704 | 0.8704 | 2.52% | -- | 11.56% | 10.46% | 20.24% | 13.54% | -15.83% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8490 | 0.8490 | 0.00% | -- | 8.93% | 7.40% | 18.41% | 10.75% | -18.17% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8348 | 0.8348 | 0.00% | -- | -- | 8.33% | -- | 8.90% | -19.54% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8279 | 0.8279 | 0.00% | -- | -- | 0.82% | -- | 8.00% | -20.02% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8275 | 0.8275 | 0.88% | -- | -- | 2.80% | -- | 7.94% | -21.22% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8203 | 0.8203 | 0.00% | -- | -- | 2.24% | -- | 7.00% | -21.31% | 开放申购 | 开放赎回 |
|