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| 泓德汽车产业升级A(017663)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 | | 2026-01-15 | 1.1727 | 1.1727 | 0.00% | -- | 8.17% | 5.49% | -- | 1.79% | -- | 暂停申购 | 开放赎回 | | 2026-01-12 | 1.1682 | 1.1682 | 0.00% | 1.40% | -- | -- | -- | 1.40% | -- | 暂停申购 | 开放赎回 | | 2026-01-06 | 1.1703 | 1.1703 | 1.58% | -- | -- | -- | -- | 1.58% | -- | 暂停申购 | 开放赎回 | | 2026-01-05 | 1.1521 | 1.1521 | 1.99% | -- | -- | -- | -- | 0.00% | -- | 暂停申购 | 开放赎回 | | 2025-12-31 | 1.1296 | 1.1296 | 0.00% | 1.33% | 3.44% | -- | -- | 49.64% | -- | 暂停申购 | 开放赎回 | | 2025-12-24 | 1.1148 | 1.1148 | 0.00% | 2.23% | -- | 0.70% | -- | 47.68% | -- | 暂停申购 | 开放赎回 | | 2025-12-22 | 1.0971 | 1.0971 | 0.85% | 1.20% | -- | -- | 38.70% | 45.33% | -- | 暂停申购 | 开放赎回 | | 2025-12-19 | 1.0879 | 1.0879 | 0.00% | -- | -- | -- | -- | 44.11% | -- | 暂停申购 | 开放赎回 | | 2025-12-17 | 1.0905 | 1.0905 | 1.87% | -- | -- | -- | 38.20% | 44.46% | -- | 暂停申购 | 开放赎回 | | 2025-12-16 | 1.0705 | 1.0705 | -1.25% | -2.99% | -- | -- | -- | 41.81% | -- | 暂停申购 | 开放赎回 | | 2025-12-15 | 1.0841 | 1.0841 | 0.00% | -2.68% | -- | -- | -- | 43.61% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0956 | 1.0956 | 0.00% | 0.60% | -2.20% | -- | 35.04% | 45.13% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1035 | 1.1035 | -0.93% | -- | -3.20% | -- | 36.27% | 46.18% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1139 | 1.1139 | 0.00% | 1.22% | -2.29% | -- | 38.03% | 47.56% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0891 | 1.0891 | 1.00% | -- | -1.42% | 10.76% | 36.56% | 44.27% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0783 | 1.0783 | 0.00% | 0.11% | -- | 8.60% | 34.28% | 42.84% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1005 | 1.1005 | 0.78% | -- | -- | -- | 38.72% | 45.78% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0920 | 1.0920 | 0.00% | -- | -- | -- | 39.21% | 44.65% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0771 | 1.0771 | 0.03% | -- | -- | -- | 37.74% | 42.68% | -- | -- | -- | | 2025-11-25 | 1.0768 | 1.0768 | 0.00% | -- | -- | -- | 35.50% | 42.64% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1025 | 1.1025 | 0.00% | -- | 0.98% | -- | 36.97% | 46.05% | -- | -- | -- | | 2025-11-12 | 1.1090 | 1.1090 | -1.01% | -0.81% | -- | -- | 35.81% | 46.91% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1203 | 1.1203 | -0.42% | 1.40% | -- | 22.64% | 36.74% | 48.40% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1250 | 1.1250 | -1.32% | -- | -- | 25.80% | 40.77% | 49.03% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1400 | 1.1400 | 0.25% | -- | -- | -- | 42.27% | 51.01% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1372 | 1.1372 | 1.72% | -1.15% | -- | 26.71% | 43.59% | 50.64% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1180 | 1.1180 | 1.19% | -- | -- | -- | 41.25% | 48.10% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1048 | 1.1048 | 0.00% | -- | -- | 24.37% | 42.22% | 46.35% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1504 | 1.1504 | 0.00% | -- | -- | -- | 50.52% | 52.39% | -- | -- | -- | | 2025-10-27 | 1.1237 | 1.1237 | 0.00% | 2.92% | -- | -- | 44.40% | 48.85% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0918 | 1.0918 | 0.00% | -- | -- | 23.93% | 45.07% | 44.63% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1091 | 1.1091 | -0.23% | -5.19% | -- | 27.66% | 52.01% | 46.92% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1117 | 1.1117 | 0.00% | -- | -- | 28.40% | 50.39% | 47.26% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1698 | 1.1698 | 0.00% | -- | -- | -- | 50.22% | 54.96% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1261 | 1.1261 | 0.00% | -- | -- | -- | 57.08% | 49.17% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1141 | 1.1141 | 0.64% | -- | -- | -- | 69.11% | 47.58% | -- | -- | -- | | 2025-09-24 | 1.1070 | 1.1070 | 0.00% | -- | 14.79% | 29.93% | 69.66% | 46.64% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0349 | 1.0349 | 0.00% | 4.23% | 15.72% | -- | -- | 37.09% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0305 | 1.0305 | 4.80% | -- | -- | -- | 62.44% | 36.51% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9833 | 0.9833 | -0.97% | -- | 10.69% | 17.70% | 55.24% | 30.26% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9929 | 0.9929 | 0.00% | -- | 12.45% | 20.06% | 57.95% | 31.53% | -- | -- | -- | | 2025-08-22 | 0.9644 | 0.9644 | 1.67% | -- | -- | -- | 60.41% | 27.75% | -- | -- | -- | | 2025-08-21 | 0.9486 | 0.9486 | 0.00% | -- | 6.63% | -- | 56.41% | 25.66% | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 0.9253 | 0.9253 | 0.00% | 3.10% | -- | -- | 49.70% | 22.57% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9135 | 0.9135 | 2.15% | 2.84% | -- | 9.56% | 48.25% | 21.01% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8943 | 0.8943 | 0.00% | 1.28% | 3.89% | -- | 44.62% | 18.47% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8975 | 0.8975 | 0.00% | -- | -- | 7.82% | -- | 18.89% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8883 | 0.8883 | 0.60% | -1.99% | -- | -- | 41.97% | 17.67% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8830 | 0.8830 | 0.00% | -- | 3.03% | -- | 38.81% | 16.97% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9096 | 0.9096 | 0.36% | -- | -- | 12.06% | -- | 20.49% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9063 | 0.9063 | 0.00% | 1.88% | -- | 11.92% | 41.57% | 20.06% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9028 | 0.9028 | 1.54% | -- | 5.96% | 11.35% | 44.96% | 19.59% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8891 | 0.8891 | 0.00% | 2.34% | 6.68% | 9.36% | 40.41% | 17.78% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8896 | 0.8896 | 0.98% | -- | 7.63% | 10.72% | 35.78% | 17.84% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8810 | 0.8810 | 0.00% | -- | -- | -- | 34.87% | 16.70% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8688 | 0.8688 | 0.35% | -- | 4.49% | -- | 32.78% | 15.09% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8658 | 0.8658 | 0.00% | 0.58% | -- | 8.50% | 32.77% | 14.69% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8608 | 0.8608 | 0.00% | -- | -- | -- | 33.54% | 14.03% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8608 | 0.8608 | 0.00% | 0.44% | 3.02% | 12.85% | 36.18% | 14.03% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8559 | 0.8559 | -0.13% | -- | -- | 2.28% | 31.41% | 13.38% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8570 | 0.8570 | 0.00% | 0.59% | -- | -- | 30.38% | 13.52% | -- | -- | -- | | 2025-06-26 | 0.8529 | 0.8529 | 0.00% | -- | -- | -- | -- | 12.98% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8520 | 0.8520 | 2.23% | -- | -- | 0.65% | -- | 12.86% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8334 | 0.8334 | 0.83% | 0.23% | -- | -- | -- | 10.40% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8265 | 0.8265 | 0.00% | -- | -- | -4.32% | 23.28% | 9.48% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8315 | 0.8315 | 0.00% | -0.43% | -1.33% | -3.40% | 21.72% | 10.15% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8415 | 0.8415 | 0.00% | 0.73% | 0.92% | -- | 23.93% | 11.47% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8351 | 0.8351 | -0.06% | -- | 0.16% | -- | -- | 10.62% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8356 | 0.8356 | 0.00% | -- | 0.38% | -- | -- | 10.69% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8354 | 0.8354 | 1.02% | -- | -- | -1.02% | 18.95% | 10.66% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8270 | 0.8270 | 0.00% | -0.93% | -- | -- | 18.63% | 9.55% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8348 | 0.8348 | 0.00% | -- | 2.32% | -- | 19.80% | 10.58% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8428 | 0.8428 | 0.01% | -0.44% | -- | 1.62% | -- | 11.64% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8427 | 0.8427 | 0.00% | 1.07% | -- | -- | 19.30% | 11.63% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8467 | 0.8467 | 0.00% | -- | -- | -- | 18.01% | 12.16% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8465 | 0.8465 | 1.52% | -- | -- | 3.52% | 17.05% | 12.13% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8338 | 0.8338 | 0.00% | -- | 8.87% | 1.97% | 14.64% | 10.45% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8324 | 0.8324 | 0.00% | 2.55% | -- | -- | -- | 10.27% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8117 | 0.8117 | 0.23% | -- | -- | 4.67% | 13.97% | 7.52% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8098 | 0.8098 | -0.75% | 0.78% | -- | 4.42% | -- | 7.27% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8159 | 0.8159 | 0.63% | -- | -3.60% | 4.04% | 19.07% | 8.08% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8108 | 0.8108 | -0.27% | 2.78% | -4.22% | 3.39% | 18.50% | 7.40% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8130 | 0.8130 | 0.00% | -- | -- | 4.74% | 19.95% | 7.70% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8035 | 0.8035 | 0.00% | -- | -- | 1.80% | 16.11% | 6.44% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7889 | 0.7889 | 0.00% | -- | -- | -- | 13.51% | 4.50% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7980 | 0.7980 | 0.00% | 4.61% | -7.30% | -- | 13.59% | 5.71% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7659 | 0.7659 | 0.41% | -8.47% | -- | 1.56% | 7.78% | 1.46% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7628 | 0.7628 | 0.00% | -- | -- | 1.71% | 9.41% | 1.05% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8368 | 0.8368 | 0.00% | -- | 0.40% | 10.85% | -- | 10.85% | -- | 开放申购 | 开放赎回 |
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