|
| 泓德优质治理灵活配置(011530)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 | | 2026-11-04 | 0.7002 | 0.7002 | 0.00% | -- | -5.61% | -- | -3.63% | -5.80% | 16.39% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.6921 | 0.6921 | 0.00% | -2.42% | -6.70% | -- | -- | -6.89% | 15.68% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.7093 | 0.7093 | 0.24% | -1.50% | -- | -- | -- | -4.57% | 18.63% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.7076 | 0.7076 | 0.00% | -2.20% | -5.54% | -- | -- | -4.80% | 20.40% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.7145 | 0.7145 | 0.00% | -- | -- | 4.72% | -- | -3.87% | 19.70% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.7201 | 0.7201 | -0.47% | -- | -2.89% | -- | -- | -3.12% | 19.68% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.7235 | 0.7235 | 0.54% | -- | -- | -- | 1.33% | -2.66% | 17.26% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.7196 | 0.7196 | 0.00% | -- | -1.55% | -- | 0.53% | -3.19% | 15.97% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.7418 | 0.7418 | 0.16% | -0.97% | -- | -- | -- | -0.20% | 17.97% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.7406 | 0.7406 | 0.00% | -- | -- | -- | 4.69% | -0.36% | 17.78% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.7491 | 0.7491 | 0.00% | -- | 0.73% | -- | 7.17% | 0.78% | 18.85% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.7415 | 0.7415 | 0.00% | -- | -1.20% | -- | 4.41% | -0.24% | 17.64% | -- | -- | | 2026-09-15 | 0.7309 | 0.7309 | 0.00% | -3.92% | -0.63% | -- | -- | -1.67% | 16.35% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7553 | 0.7553 | 0.00% | 0.48% | -- | -- | 6.22% | 1.61% | 19.59% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.7607 | 0.7607 | 0.00% | -- | 4.19% | 4.26% | 7.01% | 2.34% | 20.44% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.7517 | 0.7517 | -0.15% | -0.04% | -- | -0.23% | 8.03% | 1.13% | 17.71% | -- | -- | | 2026-09-02 | 0.7528 | 0.7528 | 0.00% | -- | -- | -- | -- | 1.28% | 17.88% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.7592 | 0.7592 | 0.00% | -- | -- | 0.92% | -- | 2.14% | 19.22% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.7520 | 0.7520 | 0.00% | 0.70% | -- | -- | -- | 1.17% | 20.84% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7449 | 0.7449 | 0.00% | -0.75% | -- | -2.83% | -- | 0.22% | 19.70% | -- | -- | | 2026-08-21 | 0.7437 | 0.7437 | -0.42% | 1.11% | 9.00% | -- | 4.31% | 0.05% | 18.20% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.7468 | 0.7468 | 0.00% | -- | 9.66% | -4.22% | 5.09% | 0.47% | 17.85% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.7505 | 0.7505 | 0.00% | -- | -- | -3.68% | 6.94% | 0.97% | 18.43% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.7355 | 0.7355 | 0.00% | 0.74% | -- | -- | -- | -1.05% | 13.14% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.7411 | 0.7411 | 0.00% | 2.56% | -- | -- | -- | -0.30% | 14.26% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.7301 | 0.7301 | 0.48% | -- | -- | -- | -- | -1.78% | 10.10% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.7266 | 0.7266 | 0.55% | -- | -- | -- | -- | -2.25% | 9.07% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7226 | 0.7226 | 0.00% | -- | -- | -- | -- | -2.78% | 8.47% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6942 | 0.6942 | 0.00% | 1.74% | -- | -- | -- | -6.61% | 4.56% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.6827 | 0.6827 | 0.06% | -- | -- | -12.41% | -- | -8.15% | 2.94% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.6823 | 0.6823 | 0.19% | -- | -- | -- | -- | -8.21% | 2.88% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.6810 | 0.6810 | 0.00% | -- | -- | -12.52% | -- | -8.38% | 2.50% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.7302 | 0.7302 | 0.08% | -- | -- | -- | -- | -1.76% | 5.83% | -- | -- | | 2026-06-08 | 0.7296 | 0.7296 | 0.00% | -4.64% | -- | -- | 14.50% | -1.84% | 7.63% | -- | -- | | 2026-06-04 | 0.7420 | 0.7420 | -1.51% | -- | -- | -- | 16.37% | -0.17% | 8.32% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.7534 | 0.7534 | 0.00% | -- | -- | -4.22% | 18.85% | 1.36% | 9.99% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.7651 | 0.7651 | 1.70% | -0.20% | -- | -- | -- | 2.93% | 12.91% | -- | -- | | 2026-05-29 | 0.7523 | 0.7523 | 0.00% | -2.17% | -- | -- | -- | 1.21% | 11.35% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.7651 | 0.7651 | -0.20% | -- | -- | -- | -- | 2.93% | 13.55% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.7666 | 0.7666 | -0.31% | -1.62% | -- | -- | -- | 3.13% | 15.21% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.7690 | 0.7690 | 0.00% | -1.70% | -1.33% | -- | -- | 3.46% | 12.44% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.7797 | 0.7797 | 0.00% | -1.78% | 0.15% | -- | -- | 4.90% | 13.94% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.7792 | 0.7792 | -0.40% | -2.27% | 0.49% | -- | 24.25% | 4.83% | 14.15% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.7823 | 0.7823 | 0.00% | -- | 1.45% | -- | -- | 5.25% | 15.18% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.7938 | 0.7938 | 0.00% | -- | -- | -- | -- | 6.79% | 17.95% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.7973 | 0.7973 | 0.00% | -- | -- | -- | 28.43% | 7.26% | 16.63% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.7765 | 0.7765 | 0.00% | -0.26% | 1.76% | -0.86% | 26.55% | 4.47% | 11.13% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.7794 | 0.7794 | 0.00% | 1.08% | -- | -0.47% | -- | 4.86% | 8.66% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.7785 | 0.7785 | 0.40% | -- | -- | -- | 28.57% | 4.74% | 5.56% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.7754 | 0.7754 | -0.47% | -- | -- | -- | 28.04% | 4.32% | 4.12% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.7791 | 0.7791 | 1.04% | -- | -- | -- | -- | 4.82% | 4.59% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.7711 | 0.7711 | 0.00% | -0.50% | -3.18% | 1.02% | 26.72% | 3.74% | 3.52% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.7750 | 0.7750 | 0.00% | 0.87% | -- | -- | 31.13% | 4.26% | 3.67% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.7495 | 0.7495 | 0.00% | -1.78% | -4.72% | 2.03% | -- | 0.83% | 1.57% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.7683 | 0.7683 | 1.45% | 0.80% | -- | 4.59% | -- | 3.36% | 4.94% | -- | -- | | 2026-03-31 | 0.7573 | 0.7573 | 0.00% | 1.05% | -- | 3.09% | 19.64% | 1.88% | 3.44% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.7631 | 0.7631 | 0.85% | -- | -- | -- | 19.53% | 2.66% | 4.23% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.7567 | 0.7567 | -0.72% | -- | -- | -- | -- | 1.80% | 2.91% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.7622 | 0.7622 | 1.71% | -- | -- | 3.25% | 19.32% | 2.54% | 3.66% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7494 | 0.7494 | 2.81% | -- | -5.31% | 2.01% | -- | 0.82% | 1.92% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7289 | 0.7289 | 0.00% | -- | -- | -- | -- | -1.94% | -1.23% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.7964 | 0.7964 | -0.28% | -- | -- | 11.49% | 26.49% | 7.14% | 5.99% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.7986 | 0.7986 | 0.04% | -- | 1.23% | 11.80% | 26.48% | 7.44% | 7.73% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7983 | 0.7983 | 0.00% | -- | -- | 11.98% | -- | 7.40% | 7.69% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7866 | 0.7866 | 0.00% | -0.61% | -- | 8.83% | -- | 5.83% | 2.46% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.7914 | 0.7914 | 0.00% | -- | -- | -- | 24.49% | 6.47% | 3.82% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7889 | 0.7889 | 0.00% | -- | 3.63% | 6.69% | 24.18% | 6.13% | 1.73% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7874 | 0.7874 | 0.24% | -- | -- | 6.51% | 24.22% | 5.93% | 1.53% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.7855 | 0.7855 | 0.00% | -- | -- | 6.71% | 24.29% | 5.68% | 0.17% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7786 | 0.7786 | 0.00% | -- | 5.99% | 7.16% | 24.00% | 4.75% | -2.10% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7832 | 0.7832 | 0.00% | -- | -- | 7.36% | 24.73% | 5.37% | -1.88% | -- | -- | | 2026-01-22 | 0.7831 | 0.7831 | 0.00% | 2.59% | 7.27% | -- | 26.33% | 5.35% | -1.89% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7633 | 0.7633 | 0.26% | -- | 6.53% | 6.64% | -- | 2.69% | -2.23% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.7613 | 0.7613 | 0.00% | -- | 6.58% | -- | -- | 2.42% | -2.48% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7613 | 0.7613 | 0.00% | 2.42% | 6.58% | -- | -- | 2.42% | -1.36% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7503 | 0.7503 | 0.94% | 2.14% | -- | -- | 20.28% | 0.94% | -3.39% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7433 | 0.7433 | 1.18% | -- | -- | -- | -- | 0.00% | -4.57% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7346 | 0.7346 | 0.00% | 0.00% | 1.87% | -- | -- | 16.31% | -2.80% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7346 | 0.7346 | 0.00% | -- | 1.87% | -- | 13.49% | 16.31% | -2.80% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7382 | 0.7382 | 0.49% | -- | 3.14% | 4.89% | -- | 16.88% | 0.33% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7346 | 0.7346 | 0.00% | 2.41% | -- | 3.98% | -- | 16.31% | -0.16% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7300 | 0.7300 | 0.27% | 1.88% | -- | 3.75% | 12.08% | 15.58% | -1.64% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7280 | 0.7280 | 0.00% | 1.92% | -- | 2.80% | -- | 15.26% | -3.20% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7173 | 0.7173 | 0.00% | -- | -2.83% | -0.13% | 10.13% | 13.57% | -5.61% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7165 | 0.7165 | 0.31% | -- | -3.45% | -- | -- | 13.44% | -6.57% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7143 | 0.7143 | 0.20% | -- | -3.39% | -- | -- | 13.09% | -8.07% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7129 | 0.7129 | 0.00% | -0.81% | -- | -- | 6.24% | 12.87% | -9.18% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7221 | 0.7221 | 0.00% | -- | -1.90% | -- | 9.05% | 14.33% | -8.01% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7187 | 0.7187 | -0.57% | -- | -1.09% | 2.97% | 10.31% | 13.79% | -6.75% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7228 | 0.7228 | 0.00% | 1.11% | -1.05% | 3.88% | 9.98% | 14.44% | -6.22% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7243 | 0.7243 | 0.44% | -- | -- | -- | 12.10% | 14.68% | -6.36% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7211 | 0.7211 | 0.00% | -- | -- | -- | 12.71% | 14.17% | -4.16% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7149 | 0.7149 | -0.11% | -- | -- | -- | 13.17% | 13.19% | -5.34% | -- | -- | | 2025-11-25 | 0.7157 | 0.7157 | 0.00% | -- | -- | -- | 12.98% | 13.32% | -5.23% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7254 | 0.7254 | 0.00% | -- | -- | 2.08% | 11.98% | 14.85% | -6.93% | -- | -- | | 2025-11-17 | 0.7382 | 0.7382 | -0.53% | -0.15% | -- | 5.53% | 15.81% | 16.88% | -5.76% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7421 | 0.7421 | 0.00% | 0.82% | -- | -- | 14.95% | 17.50% | -3.42% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7394 | 0.7394 | 0.00% | -- | -- | -- | 12.58% | 17.07% | -4.78% | 开放申购 | 开放赎回 |
|