|
| 泓德瑞兴三年持有(009264)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 | | 2026-01-12 | 1.2281 | 1.2281 | 0.00% | -- | -- | -- | -- | -- | 15.48% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2055 | 1.2055 | 0.00% | 3.51% | -- | -- | 29.97% | -- | 14.57% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1542 | 1.1542 | -0.89% | -0.59% | -- | -- | -- | 21.96% | 12.74% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1646 | 1.1646 | 0.00% | -- | -- | -- | 18.23% | 23.06% | 13.75% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1610 | 1.1610 | 0.00% | 2.47% | -- | 0.03% | -- | 22.68% | 16.01% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1534 | 1.1534 | 0.00% | 2.84% | -- | 0.24% | -- | 21.87% | 14.86% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1330 | 1.1330 | 1.82% | -- | -- | -2.64% | 14.84% | 19.72% | 9.63% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1127 | 1.1127 | -0.78% | -0.83% | -- | -3.31% | -- | 17.57% | 7.66% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1215 | 1.1215 | 0.00% | -- | -- | -- | -- | 18.50% | 7.95% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1190 | 1.1190 | 0.00% | -0.12% | -- | -- | 10.82% | 18.24% | 6.16% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1220 | 1.1220 | 0.00% | -- | -- | -- | 11.86% | 18.55% | 6.44% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1204 | 1.1204 | 0.07% | 0.41% | -1.23% | 2.11% | 14.04% | 18.39% | 8.09% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1196 | 1.1196 | 0.00% | 0.33% | -2.94% | -- | 13.19% | 18.30% | 8.02% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1317 | 1.1317 | 0.00% | -- | -- | -- | 16.07% | 19.58% | 8.58% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1158 | 1.1158 | -0.01% | -0.96% | -3.57% | -- | 15.63% | 17.90% | 10.24% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1159 | 1.1159 | 0.25% | -1.82% | -- | -- | 18.02% | 17.91% | 10.25% | -- | -- | | 2025-11-25 | 1.1131 | 1.1131 | 0.00% | -- | -- | -- | 16.92% | 17.61% | 9.97% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1266 | 1.1266 | -0.88% | -- | -0.69% | -0.50% | 14.64% | 19.04% | 7.35% | -- | -- | | 2025-11-19 | 1.1366 | 1.1366 | 0.00% | -0.92% | -- | 1.37% | 16.50% | 20.10% | 8.30% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1471 | 1.1471 | 0.00% | -- | -- | -- | 12.64% | 21.21% | 12.08% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1554 | 1.1554 | 0.00% | 0.16% | -- | 6.05% | 15.31% | 22.08% | 14.73% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1477 | 1.1477 | 0.00% | -- | -- | -- | 17.44% | 21.27% | 11.45% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1343 | 1.1343 | -1.66% | -- | -- | 5.22% | 19.80% | 19.85% | 10.15% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1535 | 1.1535 | 0.00% | -0.31% | -- | 7.44% | 23.51% | 21.88% | 14.04% | -- | -- | | 2025-10-27 | 1.1571 | 1.1571 | 0.00% | 2.00% | -- | -- | 20.83% | 22.26% | 16.95% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1344 | 1.1344 | 0.00% | -- | -1.57% | -- | 19.56% | 19.86% | 15.94% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1536 | 1.1536 | -0.71% | -3.83% | 0.24% | -- | 25.93% | 21.89% | 18.90% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1619 | 1.1619 | 0.00% | -- | -- | 11.27% | 26.21% | 22.77% | 19.76% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1996 | 1.1996 | 0.00% | -- | -- | -- | 23.25% | 26.75% | 26.17% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1738 | 1.1738 | 0.00% | 2.02% | -- | 14.43% | 33.16% | 24.03% | 22.98% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1630 | 1.1630 | 0.21% | 1.10% | -- | 12.93% | 47.10% | 22.89% | 21.77% | -- | -- | | 2025-09-24 | 1.1606 | 1.1606 | 1.70% | -0.27% | 1.60% | 13.66% | 47.40% | 22.63% | 21.52% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1412 | 1.1412 | -0.82% | -0.83% | -0.10% | 13.70% | -- | 20.58% | 19.48% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1506 | 1.1506 | -0.16% | -- | 0.73% | 14.85% | 51.53% | 21.58% | 19.53% | -- | -- | | 2025-09-19 | 1.1525 | 1.1525 | 0.18% | -- | 2.79% | -- | 51.78% | 21.78% | 17.11% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1504 | 1.1504 | -1.14% | -- | 2.50% | 14.12% | 53.80% | 21.56% | 15.78% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1637 | 1.1637 | 1.12% | 3.27% | 4.42% | -- | 55.78% | 22.96% | 17.12% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1508 | 1.1508 | 0.00% | -- | 3.27% | 13.57% | 54.06% | 21.60% | 15.82% | -- | -- | | 2025-09-10 | 1.1269 | 1.1269 | 0.00% | -- | 3.43% | 11.36% | -- | 19.07% | 9.75% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1216 | 1.1216 | 2.22% | -- | -- | -- | 46.00% | 18.51% | 11.38% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0972 | 1.0972 | 0.00% | -- | 1.78% | 8.71% | 43.95% | 15.93% | 8.53% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.1423 | 1.1423 | 0.86% | 2.50% | -- | -- | -- | 20.70% | 9.44% | -- | -- | | 2025-08-21 | 1.1326 | 1.1326 | 0.03% | -- | 5.86% | -- | 49.78% | 19.67% | 8.68% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1323 | 1.1323 | 0.99% | 2.05% | -- | -- | -- | 19.64% | 8.66% | -- | -- | | 2025-08-19 | 1.1212 | 1.1212 | -0.10% | -- | -- | -- | 45.93% | 18.47% | 7.59% | -- | -- | | 2025-08-18 | 1.1223 | 1.1223 | 0.71% | -- | -- | 11.67% | 46.02% | 18.59% | 6.80% | -- | -- | | 2025-08-15 | 1.1144 | 1.1144 | 0.00% | 2.29% | 6.72% | -- | 44.18% | 17.75% | 5.18% | -- | -- | | 2025-08-13 | 1.1095 | 1.1095 | 0.00% | -- | -- | -- | 42.19% | 17.23% | 3.79% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0895 | 1.0895 | 0.00% | 1.48% | 4.80% | -- | -- | 15.12% | 2.26% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0780 | 1.0780 | 0.41% | -1.33% | -- | -- | 35.73% | 13.91% | 4.61% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0736 | 1.0736 | 0.00% | -- | 3.62% | -- | -- | 13.44% | 3.10% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0925 | 1.0925 | 0.00% | 2.11% | 6.50% | -- | 38.08% | 15.44% | 4.34% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0977 | 1.0977 | 1.08% | 4.00% | 7.50% | 10.43% | 39.75% | 15.99% | 5.63% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0860 | 1.0860 | 0.00% | -- | 8.20% | 8.85% | 36.78% | 14.75% | 4.50% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0699 | 1.0699 | 0.00% | 3.04% | 6.80% | 7.69% | 30.92% | 13.05% | 2.06% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0555 | 1.0555 | 0.00% | 2.12% | -- | 7.33% | -- | 11.53% | 2.46% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0442 | 1.0442 | 0.57% | 0.44% | -- | 5.92% | 30.25% | 10.33% | 1.36% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0383 | 1.0383 | 0.00% | 1.09% | -- | 5.26% | 28.01% | 9.71% | -0.22% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0336 | 1.0336 | 0.00% | -- | 2.14% | -- | 30.18% | 9.21% | -3.18% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0396 | 1.0396 | 1.22% | 0.34% | 3.01% | 11.95% | 33.64% | 9.85% | -2.61% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0271 | 1.0271 | 0.00% | -1.01% | 1.77% | -- | -- | 8.53% | -4.10% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0266 | 1.0266 | -0.92% | -0.31% | 2.46% | -1.62% | 29.05% | 8.47% | -6.26% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0361 | 1.0361 | -0.14% | 1.47% | 3.40% | -- | 28.88% | 9.48% | -5.39% | -- | -- | | 2025-06-30 | 1.0376 | 1.0376 | 1.15% | 3.38% | 3.55% | -- | 29.25% | 9.64% | -5.72% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0258 | 1.0258 | 0.00% | 2.40% | 2.60% | -2.65% | 27.79% | 8.39% | -6.35% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0298 | 1.0298 | 0.85% | 2.15% | -- | -1.46% | 28.36% | 8.81% | -4.36% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0211 | 1.0211 | 1.73% | -- | -- | -- | -- | 7.89% | -5.17% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0037 | 1.0037 | 0.19% | -0.95% | -- | -- | -- | 6.05% | -5.67% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0018 | 1.0018 | 0.00% | -- | -- | -6.67% | 21.75% | 5.85% | -5.87% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0081 | 1.0081 | 0.00% | -1.45% | 0.31% | -7.67% | 20.53% | 6.52% | -4.62% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0133 | 1.0133 | 0.00% | -- | 0.83% | -5.64% | 21.16% | 7.07% | -3.10% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0229 | 1.0229 | 1.09% | 1.35% | 2.16% | -- | 22.21% | 8.08% | -1.77% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0119 | 1.0119 | 0.00% | 0.65% | 1.06% | -- | -- | 6.92% | -2.82% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0092 | 1.0092 | 0.00% | 0.72% | 0.16% | -4.89% | -- | 6.64% | -3.26% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0093 | 1.0093 | 0.39% | -- | -- | -- | 18.63% | 6.65% | -1.38% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0054 | 1.0054 | 0.34% | 0.56% | -- | -- | 19.02% | 6.23% | -1.76% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0020 | 1.0020 | 0.00% | -- | -- | -2.21% | 18.95% | 5.87% | 0.44% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9998 | 0.9998 | 0.00% | -- | 0.49% | -- | 17.78% | 5.64% | 1.53% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0050 | 1.0050 | 0.00% | 0.37% | 2.78% | -- | 16.20% | 6.19% | 2.14% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0159 | 1.0159 | 0.00% | -- | 2.99% | -- | 16.32% | 7.34% | 2.92% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0013 | 1.0013 | 0.00% | -- | 6.31% | -1.00% | 13.60% | 5.80% | 4.40% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0076 | 1.0076 | 0.00% | -- | -- | -- | -- | 6.47% | 4.46% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9949 | 0.9949 | 0.09% | 1.37% | -4.80% | 3.41% | 18.74% | 5.12% | 6.49% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9940 | 0.9940 | -0.37% | 1.08% | -- | 3.32% | 18.64% | 5.03% | 1.44% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9977 | 0.9977 | 0.00% | 2.04% | -- | 5.23% | 19.66% | 5.42% | 1.82% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9935 | 0.9935 | 1.22% | 0.72% | -- | 3.26% | 19.02% | 4.98% | 1.77% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9815 | 0.9815 | -0.19% | -- | -10.11% | -- | 16.57% | 3.71% | -3.84% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9834 | 0.9834 | 0.57% | -- | -- | -- | -- | 3.91% | -3.50% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9778 | 0.9778 | -0.81% | 3.81% | -8.95% | -- | -- | 3.32% | -4.05% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9858 | 0.9858 | -0.06% | 6.16% | -8.20% | -- | 17.36% | 4.16% | -3.27% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9864 | 0.9864 | 0.00% | -- | -8.15% | -- | 18.27% | 4.23% | -3.18% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9419 | 0.9419 | 1.43% | -9.74% | -- | -- | 10.41% | -0.48% | -9.29% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9286 | 0.9286 | 0.00% | -- | -- | -0.77% | -- | -1.88% | -10.57% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0435 | 1.0435 | 0.00% | -- | 1.84% | 10.26% | -- | 10.26% | -0.39% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0405 | 1.0405 | 0.00% | -- | 1.55% | -- | -- | 9.94% | 0.58% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0537 | 1.0537 | 0.00% | -1.84% | -- | 7.03% | -- | 11.34% | 2.10% | -- | -- | | 2025-03-25 | 1.0451 | 1.0451 | 0.00% | -4.29% | -- | -- | -- | 10.43% | 1.27% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0734 | 1.0734 | 0.00% | 2.54% | -- | -- | -- | 13.42% | 2.69% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0919 | 1.0919 | 0.00% | -- | 6.42% | 9.83% | -- | 15.37% | 4.46% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0739 | 1.0739 | 2.59% | -- | -- | -- | -- | 13.47% | 5.17% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0468 | 1.0468 | -0.94% | -1.35% | -- | -- | 21.00% | 10.61% | -0.81% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0567 | 1.0567 | 0.00% | -- | 3.67% | -- | -- | 11.65% | 0.12% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0611 | 1.0611 | 0.00% | -- | -- | 6.63% | 25.37% | 12.12% | -4.70% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0246 | 1.0246 | 0.00% | -4.18% | 6.87% | 6.83% | -- | 8.26% | -10.48% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0583 | 1.0583 | 0.00% | 1.71% | 10.00% | 11.93% | 27.08% | 11.82% | -7.89% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0518 | 1.0518 | -1.64% | -- | 9.32% | 10.61% | 26.66% | 11.14% | -7.95% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0693 | 1.0693 | 0.00% | -- | 11.14% | 9.26% | 30.99% | 12.99% | -8.24% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0405 | 1.0405 | 1.41% | 2.08% | -- | 6.65% | 28.54% | 9.94% | -11.08% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0260 | 1.0260 | 0.00% | -- | -- | 6.94% | -- | 8.41% | -12.32% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0193 | 1.0193 | 0.00% | 5.05% | -- | 0.09% | -- | 7.70% | -12.70% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0203 | 1.0203 | 0.88% | 6.43% | -- | 1.83% | -- | 7.81% | -13.86% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0114 | 1.0114 | 0.00% | 5.50% | -- | 1.09% | -- | 6.87% | -14.08% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9703 | 0.9703 | 1.21% | 1.21% | 4.00% | -0.54% | -- | 2.53% | -16.41% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9587 | 0.9587 | -0.35% | -0.24% | -2.62% | 0.11% | 17.53% | 1.30% | -18.08% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9621 | 0.9621 | 1.48% | -- | -- | 2.20% | -- | 1.66% | -20.64% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9481 | 0.9481 | -0.37% | -- | -- | -0.43% | 18.03% | 0.18% | -21.38% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9516 | 0.9516 | -1.09% | -- | -- | 0.13% | 20.02% | 0.55% | -21.09% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9621 | 0.9621 | 0.11% | -- | -- | 1.72% | 16.46% | 1.66% | -20.22% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9610 | 0.9610 | 0.00% | 3.82% | -- | 1.29% | 16.33% | 1.54% | -21.42% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9256 | 0.9256 | 0.00% | -0.20% | -- | -0.49% | 8.13% | -2.20% | -24.43% | 开放申购 | 开放赎回 |
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