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| 泓德卓远A(010864)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 | 0.7539 | 0.7539 | 0.00% | -- | -11.96% | -- | -1.17% | -- | 39.71% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.7296 | 0.7296 | 0.00% | -3.13% | -14.80% | -- | -- | -- | 37.66% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.7532 | 0.7532 | -1.15% | -3.58% | -- | -- | -- | -- | 44.29% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.7620 | 0.7620 | 0.00% | -4.31% | -17.35% | -- | -- | -- | 47.85% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.7694 | 0.7694 | 0.00% | -- | -- | -20.42% | -- | -- | 47.34% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.7812 | 0.7812 | -1.90% | -- | -15.66% | -- | -- | -- | 48.40% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.7963 | 0.7963 | -0.36% | -- | -- | -- | 4.57% | -- | 48.73% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.7992 | 0.7992 | 0.00% | -4.64% | -9.15% | -- | 4.72% | -- | 47.45% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.8381 | 0.8381 | -2.13% | -2.13% | -- | -- | -- | -- | 52.49% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.8563 | 0.8563 | -1.55% | -7.13% | -- | -- | -- | -- | 55.80% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.8698 | 0.8698 | 0.00% | -- | -- | -- | 10.16% | -- | 58.26% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9220 | 0.9220 | 0.00% | -- | -3.09% | -- | 22.36% | -- | 65.89% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9263 | 0.9263 | 0.00% | -- | -5.51% | -- | 26.27% | -- | 64.73% | -- | -- | | 2026-09-15 | 0.8797 | 0.8797 | 0.00% | -- | -7.88% | -- | -- | -- | 56.75% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8942 | 0.8942 | 0.00% | -0.80% | -- | -- | 30.07% | -- | 56.33% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9014 | 0.9014 | 0.06% | -- | -- | -- | 32.56% | -- | 54.88% | -- | -- | | 2026-09-02 | 0.9009 | 0.9009 | 0.00% | -- | -- | -- | -- | -- | 54.79% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9314 | 0.9314 | 0.00% | -- | -- | 4.13% | -- | -- | 59.92% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9238 | 0.9238 | 0.00% | -5.76% | -- | 0.38% | -- | -- | 62.96% | -- | -- | | 2026-08-21 | 0.9514 | 0.9514 | 1.23% | -0.37% | -1.59% | -- | 47.57% | -- | 66.74% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9398 | 0.9398 | 0.00% | -- | 3.15% | 5.70% | 45.28% | -- | 61.98% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9803 | 0.9803 | 0.00% | -- | -- | 14.88% | 53.10% | -- | 68.96% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9549 | 0.9549 | 0.00% | -0.24% | -- | 11.35% | -- | -- | 61.03% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9607 | 0.9607 | 0.00% | 1.78% | -- | -- | -- | -- | 60.49% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9572 | 0.9572 | 1.70% | -- | -- | -- | -- | -- | 57.10% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9412 | 0.9412 | -0.29% | -- | -- | -- | -- | -- | 53.99% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9439 | 0.9439 | 0.00% | -- | -- | -- | -- | -- | 54.43% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9274 | 0.9274 | 0.00% | -4.08% | -- | -- | 53.95% | -- | 52.31% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9465 | 0.9465 | -2.10% | -- | -- | 16.69% | 61.00% | -- | 57.99% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9668 | 0.9668 | 6.11% | -- | -- | 20.87% | 65.32% | -- | 61.38% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9111 | 0.9111 | 0.00% | -- | -- | 14.14% | -- | -- | 51.57% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.8777 | 0.8777 | 0.00% | -- | 2.20% | 9.84% | 57.63% | -- | 48.79% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8517 | 0.8517 | 0.00% | -1.98% | 1.04% | -- | 53.99% | -- | 45.66% | -- | -- | | 2026-06-01 | 0.8689 | 0.8689 | -2.86% | -5.59% | -- | -- | -- | -- | 46.50% | -- | -- | | 2026-05-29 | 0.8945 | 0.8945 | 0.00% | 0.53% | -- | -- | -- | -- | 49.81% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9155 | 0.9155 | -0.52% | -- | -- | -- | -- | -- | 51.00% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9203 | 0.9203 | 3.43% | 7.85% | -- | -- | -- | -- | 51.22% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.8898 | 0.8898 | 0.00% | 3.99% | 9.70% | -- | -- | -- | 43.56% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.8891 | 0.8891 | 0.00% | 1.18% | 11.39% | -- | -- | -- | 44.71% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.8533 | 0.8533 | -0.28% | -0.64% | 6.18% | -- | 51.46% | -- | 39.06% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.8557 | 0.8557 | -0.22% | 1.52% | 9.35% | -- | -- | -- | 37.95% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.8576 | 0.8576 | -2.40% | -- | -- | -- | 50.46% | -- | 41.38% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.8787 | 0.8787 | 0.00% | -- | -- | -- | -- | -- | 44.86% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.8588 | 0.8588 | 1.89% | -- | 9.61% | -- | 54.04% | -- | 39.76% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.8429 | 0.8429 | 0.00% | -- | 9.51% | -- | -- | -- | 37.30% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.8129 | 0.8129 | 0.00% | 1.84% | 7.71% | -0.07% | 48.56% | -- | 30.04% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.8111 | 0.8111 | 1.40% | 3.65% | -- | 0.27% | -- | -- | 26.97% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.7999 | 0.7999 | 0.21% | -- | -- | -- | 48.07% | -- | 25.22% | -- | -- | | 2026-04-20 | 0.7982 | 0.7982 | -0.67% | -- | -- | -- | 49.45% | -- | 22.65% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.8036 | 0.8036 | 0.29% | 2.57% | -- | -- | 50.23% | -- | 20.68% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.8013 | 0.8013 | 2.40% | -- | -- | -- | -- | -- | 20.77% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.7825 | 0.7825 | 0.00% | 1.66% | -0.63% | -2.14% | 44.59% | -- | 17.94% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.7835 | 0.7835 | 0.00% | -- | -- | -- | -- | -- | 17.57% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.7697 | 0.7697 | 0.00% | 2.31% | -- | -- | 47.51% | -- | 14.66% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.7523 | 0.7523 | 0.00% | -0.67% | -- | -0.53% | -- | -- | 12.70% | -- | -- | | 2026-03-30 | 0.7548 | 0.7548 | 0.01% | -- | -- | -1.06% | 29.98% | -- | 13.78% | -- | -- | | 2026-03-27 | 0.7547 | 0.7547 | 0.00% | -- | -- | -- | 29.65% | -- | 15.52% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.7574 | 0.7574 | 1.34% | -- | -- | -- | 30.63% | -- | 15.83% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7474 | 0.7474 | 0.00% | -- | -6.32% | -1.53% | 27.67% | -- | 14.30% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.7875 | 0.7875 | -0.88% | -- | -- | -- | 36.67% | -- | 22.34% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.7945 | 0.7945 | -0.58% | -- | -1.21% | -- | -- | -- | 24.18% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7991 | 0.7991 | 0.00% | -- | -- | 7.38% | -- | -- | 24.90% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7888 | 0.7888 | -2.45% | -1.13% | -- | 7.41% | -- | -- | 18.15% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8086 | 0.8086 | 0.00% | -- | 4.51% | -- | 40.75% | -- | 21.61% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.7978 | 0.7978 | 0.00% | -- | -- | -- | 36.82% | -- | 20.88% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8042 | 0.8042 | 0.00% | 3.04% | 0.78% | 4.47% | 41.16% | -- | 18.93% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7985 | 0.7985 | 0.00% | -- | -- | 2.85% | 40.95% | -- | 18.09% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7805 | 0.7805 | -1.43% | -- | -- | -- | -- | -- | 13.96% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7918 | 0.7918 | 0.00% | -- | 4.69% | 3.80% | 44.99% | -- | 15.61% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.7737 | 0.7737 | 0.00% | -- | 2.30% | -- | 41.68% | -- | 12.26% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8135 | 0.8135 | 0.00% | -- | -- | 5.01% | 48.97% | -- | 15.87% | -- | -- | | 2026-01-22 | 0.8089 | 0.8089 | 0.00% | 1.16% | 7.77% | 7.61% | 47.83% | -- | 15.21% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7996 | 0.7996 | 1.28% | -- | 8.07% | 4.77% | -- | -- | 17.48% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.7895 | 0.7895 | 0.00% | -- | -- | -- | -- | -- | 16.00% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7980 | 0.7980 | 0.00% | -- | -- | -- | -- | -- | 18.93% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7964 | 0.7964 | 0.00% | 4.39% | -- | -- | 48.00% | -- | 17.38% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7563 | 0.7563 | -0.87% | -0.36% | 2.90% | -- | -- | 40.39% | 14.49% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7629 | 0.7629 | 0.00% | -- | 3.80% | -- | 37.11% | 41.62% | 15.49% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7590 | 0.7590 | 0.00% | 1.81% | -- | -2.77% | -- | 40.89% | 16.88% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7506 | 0.7506 | 0.00% | 1.45% | -- | 1.32% | -- | 39.34% | 15.85% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7455 | 0.7455 | 1.97% | -- | -2.08% | 1.68% | 34.08% | 38.39% | 13.40% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7311 | 0.7311 | -1.19% | -2.84% | -- | 2.42% | -- | 35.72% | 11.21% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7399 | 0.7399 | 0.00% | -- | -- | -- | -- | 37.35% | 12.48% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7442 | 0.7442 | 0.00% | 0.70% | -- | -- | -- | 38.15% | 11.46% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7525 | 0.7525 | 0.00% | -- | -3.60% | -- | 34.33% | 39.69% | 12.70% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7390 | 0.7390 | 0.63% | 1.30% | -3.12% | 11.04% | 33.13% | 37.18% | 14.33% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7344 | 0.7344 | 0.00% | 0.99% | -5.21% | 8.00% | 31.28% | 36.33% | 13.61% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7395 | 0.7395 | 0.61% | -- | -- | -- | 33.20% | 37.27% | 14.78% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7350 | 0.7350 | 0.75% | -- | -4.46% | -- | 33.49% | 36.44% | 21.81% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7295 | 0.7295 | 0.32% | -1.67% | -5.83% | -- | 31.09% | 35.42% | 20.56% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7272 | 0.7272 | 0.40% | -- | -- | -- | 32.99% | 34.99% | 20.18% | -- | -- | | 2025-11-25 | 0.7243 | 0.7243 | 0.00% | -- | -- | -- | 31.45% | 34.45% | 19.70% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7419 | 0.7419 | 0.00% | -- | 0.09% | 14.69% | 30.50% | 37.72% | 17.61% | -- | -- | | 2025-11-17 | 0.7613 | 0.7613 | 0.00% | -1.94% | -- | 20.12% | 35.08% | 41.32% | 21.01% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7698 | 0.7698 | 0.00% | -- | -- | -- | 32.38% | 42.90% | 26.03% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7764 | 0.7764 | -0.54% | 0.21% | -- | 28.10% | 34.28% | 44.12% | 30.80% | 开放申购 | 开放赎回 |
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