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| 泓德丰泽LOF(501071)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 | | 2026-02-12 | 1.0796 | 1.8186 | 0.00% | -- | 1.16% | -- | 11.81% | -- | 5.50% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0845 | 1.8235 | 0.00% | -- | -- | -- | 14.17% | -- | 5.56% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0717 | 1.8107 | 0.00% | 0.22% | 4.43% | -- | 14.61% | -- | 3.49% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0694 | 1.8084 | 0.19% | -- | 2.70% | -- | 14.36% | -- | 2.40% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0674 | 1.8064 | 0.00% | -- | 2.51% | -1.97% | 14.15% | -- | 2.21% | -- | -- | | 2026-01-22 | 1.0761 | 1.8151 | 0.00% | 1.44% | 2.82% | -1.48% | 15.42% | -- | 3.05% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0608 | 1.7998 | 0.00% | -- | 3.15% | -5.44% | -- | -- | 5.86% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0672 | 1.8062 | 0.00% | -- | -- | -- | -- | -- | 8.11% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0588 | 1.7978 | 0.00% | 2.90% | -- | -- | -- | -- | 6.41% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0262 | 1.7652 | -0.27% | -1.29% | -1.81% | -- | -- | 10.06% | 5.06% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0290 | 1.7680 | 0.00% | -- | -1.54% | -- | 9.28% | 10.36% | 5.34% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0413 | 1.7803 | 0.00% | 0.09% | -0.05% | -- | -- | 11.68% | 8.34% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0396 | 1.7786 | 0.00% | 0.47% | -- | -9.64% | -- | 11.50% | 9.04% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0466 | 1.7856 | 0.60% | 1.77% | -- | -- | -- | 12.25% | 9.87% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0404 | 1.7794 | 0.00% | -- | -- | -- | -- | 11.58% | 8.70% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0347 | 1.7737 | 1.09% | -- | -2.80% | -- | 10.32% | 10.97% | 6.73% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0235 | 1.7625 | -0.48% | 0.37% | -- | -- | -- | 9.77% | 5.57% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0284 | 1.7674 | 0.00% | -- | -- | -- | -- | 10.30% | 5.87% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0190 | 1.7580 | 0.00% | -- | -- | -- | 7.49% | 9.29% | 3.62% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0197 | 1.7587 | 0.00% | -- | -- | -- | 8.12% | 9.36% | 3.69% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0411 | 1.7801 | 0.00% | -0.07% | -- | -8.06% | 11.69% | 11.66% | 7.22% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0521 | 1.7911 | 0.67% | -- | -- | -- | 14.02% | 12.84% | 8.62% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0451 | 1.7841 | 0.00% | -- | -- | -- | 14.02% | 12.09% | 14.68% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0418 | 1.7808 | 0.04% | -- | -- | -- | 14.76% | 11.73% | 14.47% | -- | -- | | 2025-11-25 | 1.0414 | 1.7804 | 0.00% | -- | -- | -- | 14.91% | 11.69% | 14.43% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0483 | 1.7873 | 0.00% | -- | -5.32% | -- | 13.50% | 12.43% | 9.46% | -- | -- | | 2025-11-17 | 1.0645 | 1.8035 | 0.00% | -1.45% | -- | -- | 15.49% | 14.17% | 11.66% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0802 | 1.8192 | 0.00% | -- | -- | -2.18% | 13.24% | 15.85% | 19.80% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0655 | 1.8045 | 0.00% | -- | -- | -3.68% | 13.12% | 14.27% | 16.59% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0888 | 1.8278 | 0.00% | -1.66% | -- | -- | 15.10% | 16.77% | 26.25% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0923 | 1.8313 | 0.00% | -2.63% | -- | 1.49% | 16.46% | 17.15% | 27.13% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1072 | 1.8462 | 0.00% | -- | -- | 3.15% | 18.51% | 18.75% | 30.38% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1238 | 1.8628 | 0.18% | -1.89% | -- | 4.85% | 22.38% | 20.53% | 32.81% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1218 | 1.8608 | 0.00% | -- | -- | 4.06% | 21.93% | 20.31% | 32.57% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1454 | 1.8844 | 0.00% | -- | -- | -- | 22.73% | 22.84% | 38.27% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1544 | 1.8934 | 0.00% | -- | -- | 10.47% | 29.30% | 23.81% | 37.09% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1603 | 1.8993 | 0.85% | -- | -- | 11.44% | 41.83% | 24.44% | 40.05% | -- | -- | | 2025-09-24 | 1.1505 | 1.8895 | 0.00% | -- | 0.56% | -- | 40.25% | 23.39% | 38.87% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1512 | 1.8902 | 0.00% | -- | 4.25% | 10.30% | 43.17% | 23.47% | 27.59% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1185 | 1.8575 | -1.23% | -- | 3.77% | 6.20% | 38.58% | 19.96% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1324 | 1.8714 | 0.00% | -- | 6.79% | 9.10% | 40.08% | 21.45% | -- | -- | -- | | 2025-08-22 | 1.1441 | 1.8831 | 0.66% | -- | 6.30% | -- | -- | 22.70% | -- | -- | -- | | 2025-08-21 | 1.1366 | 1.8756 | 0.00% | -- | 5.92% | -- | 42.43% | 21.90% | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 1.1082 | 1.8472 | 0.00% | 0.18% | -- | -- | 39.05% | 18.85% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1043 | 1.8433 | 0.00% | 4.14% | 2.53% | -- | 38.50% | 18.44% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1062 | 1.8452 | 0.00% | -- | -- | 9.93% | 39.85% | 18.64% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0779 | 1.8169 | 1.65% | -- | -- | -- | -- | 15.60% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0604 | 1.7994 | 0.00% | -- | -0.88% | -- | -- | 13.73% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0763 | 1.8153 | 0.00% | 0.00% | 3.00% | -- | -- | 15.43% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0847 | 1.8237 | 0.32% | 1.18% | -- | 9.39% | 35.84% | 16.33% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0812 | 1.8202 | 0.46% | 0.88% | 5.41% | 8.73% | 34.48% | 15.96% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0763 | 1.8153 | 0.30% | -0.16% | 4.88% | -- | -- | 15.43% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0731 | 1.8121 | -0.03% | -- | 4.57% | 8.83% | 30.79% | 15.09% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0734 | 1.8124 | 0.13% | -- | -- | 9.66% | 31.56% | 15.12% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0720 | 1.8110 | 0.02% | 0.04% | -- | 8.80% | -- | 14.97% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0718 | 1.8108 | -0.58% | -- | 1.56% | -- | 31.53% | 14.95% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0780 | 1.8170 | 0.00% | 0.09% | -- | 9.61% | 31.50% | 15.62% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0716 | 1.8106 | 0.00% | -- | -- | -- | -- | 14.93% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0770 | 1.8160 | 1.16% | 0.67% | 3.19% | -- | 32.16% | 15.51% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0647 | 1.8037 | 0.00% | -- | 2.01% | -- | -- | 14.19% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0591 | 1.7981 | -1.00% | 1.72% | 2.21% | 3.10% | 26.90% | 13.59% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0698 | 1.8088 | 0.00% | -- | 3.24% | -- | 26.89% | 14.74% | -- | -- | -- | | 2025-06-27 | 1.0450 | 1.7840 | 0.00% | 1.83% | -- | 1.82% | 24.05% | 12.08% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0412 | 1.7802 | 0.00% | -- | 0.96% | 3.51% | 22.47% | 11.67% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0257 | 1.7647 | -0.05% | -2.80% | -0.54% | -- | -- | 10.01% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0262 | 1.7652 | 0.00% | -- | -- | 0.60% | 19.31% | 10.06% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0553 | 1.7943 | 0.00% | -- | 3.69% | 3.14% | 21.17% | 13.18% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0634 | 1.8024 | -0.34% | -- | 4.93% | 6.30% | -- | 14.05% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0670 | 1.8060 | 0.00% | 1.31% | 6.03% | -- | 22.10% | 14.44% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0437 | 1.7827 | 0.00% | 0.72% | 3.72% | -- | -- | 11.94% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0532 | 1.7922 | 1.47% | -- | -- | -- | 17.60% | 12.96% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0379 | 1.7769 | 0.16% | -- | -- | -- | 16.60% | 11.31% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0362 | 1.7752 | 0.00% | 0.48% | -- | -- | 16.94% | 11.13% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0313 | 1.7703 | 0.00% | 1.34% | 3.71% | 1.87% | 14.41% | 10.61% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0226 | 1.7616 | 0.48% | 0.91% | 4.47% | -- | -- | 9.67% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0177 | 1.7567 | 0.00% | 1.13% | -- | -- | 11.74% | 9.15% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0165 | 1.7555 | 0.00% | 1.53% | 4.09% | -- | 11.24% | 9.02% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0134 | 1.7524 | 0.71% | -- | 5.05% | 4.95% | 11.61% | 8.69% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0063 | 1.7453 | 0.00% | -- | 5.86% | 5.94% | -- | 7.93% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0012 | 1.7402 | -0.51% | -- | -- | 5.40% | 10.78% | 7.38% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0063 | 1.7453 | 0.00% | -- | -- | -- | 11.22% | 7.93% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9888 | 1.7278 | -0.28% | 1.02% | -1.70% | 6.56% | 13.97% | 6.05% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9916 | 1.7306 | -0.28% | 0.64% | -2.29% | 6.86% | -- | 6.35% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9944 | 1.7334 | 0.00% | -- | -- | 7.60% | 15.07% | 6.65% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9860 | 1.7250 | 0.74% | 0.96% | -- | 4.86% | 15.35% | 5.75% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9788 | 1.7178 | -0.66% | 1.46% | -5.57% | -- | 13.71% | 4.98% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9853 | 1.7243 | 0.00% | -- | -- | -- | 15.65% | 5.67% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9835 | 1.7225 | 0.71% | -- | -3.88% | -- | 15.27% | 5.48% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9766 | 1.7156 | 1.23% | -- | -4.55% | -- | 15.77% | 4.74% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9647 | 1.7037 | 0.00% | -- | -- | -- | 14.19% | 3.46% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9506 | 1.6896 | 0.00% | -7.47% | -- | 2.18% | 12.51% | 1.95% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0273 | 1.7663 | 0.00% | -- | -- | 10.18% | -- | 10.18% | -- | 暂停申购 | 暂停赎回 | | 2025-03-31 | 1.0164 | 1.7554 | -0.35% | 0.16% | -- | -- | -- | 9.01% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0200 | 1.7590 | -0.61% | -- | -- | 8.77% | -- | 9.40% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0263 | 1.7653 | 0.00% | 0.61% | -- | 9.44% | -- | 10.07% | 15.29% | -- | -- | | 2025-03-25 | 1.0059 | 1.7449 | -0.88% | -2.95% | -- | -- | -- | 7.88% | 13.00% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0148 | 1.7538 | 0.00% | -- | 1.05% | -- | 20.74% | 8.84% | 11.53% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0201 | 1.7591 | 0.00% | 2.43% | -- | -- | 20.28% | 9.41% | 11.27% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0365 | 1.7755 | 0.00% | -- | 5.40% | 10.00% | -- | 11.16% | 13.06% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0232 | 1.7622 | 2.74% | -- | -- | -- | -- | 9.74% | 14.82% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9959 | 1.7349 | -0.45% | -- | -- | -- | -- | 6.81% | 7.48% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0004 | 1.7394 | 0.00% | -- | 3.60% | -- | -- | 7.29% | 7.96% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0035 | 1.7425 | 0.00% | -- | 4.92% | 5.91% | -- | 7.63% | 8.25% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9975 | 1.7365 | 0.00% | -- | 7.50% | 9.88% | 20.33% | 6.98% | -16.19% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0043 | 1.7433 | -0.80% | -- | 8.23% | 10.67% | 20.36% | 7.71% | -14.84% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0124 | 1.7514 | 0.00% | -- | 7.67% | 9.70% | 21.61% | 8.58% | -15.75% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9834 | 1.7224 | 0.00% | -- | -- | 7.04% | -- | 5.47% | -18.39% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9656 | 1.7046 | 0.00% | 2.83% | -- | 2.76% | -- | 3.56% | -18.49% | 开放申购 | 开放赎回 |
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