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| 泓德产业升级混合-A(013861)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 | 1.0220 | 1.0220 | 0.00% | -- | -13.05% | -- | 0.06% | -- | 45.50% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.9872 | 0.9872 | 0.00% | -3.69% | -16.01% | -- | -- | -- | 43.28% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0250 | 1.0250 | -1.34% | -4.00% | -- | -- | -- | -- | 50.14% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0389 | 1.0389 | 0.00% | -4.62% | -18.50% | -- | -- | -- | 54.09% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0517 | 1.0517 | 0.00% | -- | -17.96% | -21.56% | -- | -- | 52.93% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0677 | 1.0677 | -1.97% | -- | -16.72% | -- | -- | -- | 54.09% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0892 | 1.0892 | -0.37% | -- | -- | -- | 7.43% | -- | 54.69% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0932 | 1.0932 | 0.00% | -4.69% | -9.47% | -- | 7.62% | -- | 53.67% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1470 | 1.1470 | -2.42% | -2.42% | -- | -- | -- | -- | 56.78% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1754 | 1.1754 | -1.82% | -7.79% | -- | -- | -- | -- | 60.66% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1972 | 1.1972 | -0.12% | -- | -- | -- | 13.46% | -- | 63.64% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1986 | 1.1986 | 0.00% | -6.50% | -- | -- | -- | -- | 63.83% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.2747 | 1.2747 | 0.00% | -- | -2.75% | -- | 27.06% | -- | 73.05% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.2819 | 1.2819 | -0.02% | -- | -2.20% | -- | 31.80% | -- | 76.33% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.2821 | 1.2821 | 0.00% | -- | -5.46% | -- | 31.59% | -- | 71.82% | -- | -- | | 2026-09-15 | 1.2075 | 1.2075 | 0.00% | -- | -8.39% | -- | -- | -- | 62.23% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2280 | 1.2280 | 0.00% | -0.73% | -- | -- | 34.77% | -- | 60.73% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2370 | 1.2370 | -0.06% | -- | -- | -- | 36.70% | -- | 59.72% | -- | -- | | 2026-09-02 | 1.2377 | 1.2377 | 0.00% | -- | -- | -- | -- | -- | 59.81% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2839 | 1.2839 | 0.00% | -- | -- | 4.38% | -- | -- | 65.86% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2710 | 1.2710 | 0.00% | -6.28% | -- | 0.34% | -- | -- | 70.26% | -- | -- | | 2026-08-21 | 1.3107 | 1.3107 | 1.38% | -0.56% | -2.24% | -- | 52.99% | -- | 73.67% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2929 | 1.2929 | 0.00% | -- | 2.86% | 5.77% | 50.25% | -- | 68.08% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3561 | 1.3561 | 0.00% | -- | -- | 16.21% | 58.70% | -- | 76.30% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3181 | 1.3181 | 0.00% | 0.25% | -- | -- | -- | -- | 67.68% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3238 | 1.3238 | 0.00% | 2.15% | -- | -- | -- | -- | 67.40% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3148 | 1.3148 | 1.71% | -- | -- | 12.85% | -- | -- | 61.96% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2927 | 1.2927 | -0.25% | -- | -- | -- | 60.03% | -- | 58.83% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2959 | 1.2959 | 0.00% | -- | -- | -- | -- | -- | 59.22% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2754 | 1.2754 | 0.00% | -4.87% | -- | -- | 60.91% | -- | 57.77% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3091 | 1.3091 | -2.36% | -- | -- | 18.83% | 69.42% | -- | 62.26% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3407 | 1.3407 | 6.67% | -- | -- | 23.65% | 74.25% | -- | 66.18% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2569 | 1.2569 | 0.00% | -- | -- | 16.08% | 63.89% | -- | 54.52% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.2140 | 1.2140 | 0.00% | -- | 3.56% | 12.44% | -- | -- | 53.98% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1755 | 1.1755 | 0.00% | -1.59% | 2.29% | -- | 64.41% | -- | 51.03% | -- | -- | | 2026-06-01 | 1.1945 | 1.1945 | -2.89% | -5.70% | -- | 9.23% | 70.04% | -- | 48.87% | -- | -- | | 2026-05-29 | 1.2300 | 1.2300 | 0.00% | 0.68% | -- | 12.47% | -- | -- | 51.93% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2595 | 1.2595 | -0.57% | -- | -- | -- | -- | -- | 53.43% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2667 | 1.2667 | 3.68% | 8.55% | -- | -- | -- | -- | 53.58% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2217 | 1.2217 | 0.00% | 4.32% | 10.89% | -- | -- | -- | 47.94% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2224 | 1.2224 | 0.00% | 1.76% | 12.89% | -- | -- | -- | 48.46% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1669 | 1.1669 | -0.36% | -0.46% | 6.94% | -- | 59.02% | -- | 42.10% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1711 | 1.1711 | 0.00% | 1.91% | 10.41% | -- | -- | -- | 41.47% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2013 | 1.2013 | 0.00% | -- | -- | -- | -- | -- | 49.04% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1723 | 1.1723 | 2.01% | -- | -- | -- | 61.67% | -- | 43.19% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1492 | 1.1492 | -1.36% | -- | 10.52% | -- | -- | -- | 40.25% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1651 | 1.1651 | 0.00% | -- | -- | -- | 61.17% | -- | 42.87% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1017 | 1.1017 | 1.60% | 3.87% | -- | 1.48% | -- | -- | 30.86% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0843 | 1.0843 | 0.14% | -- | -- | -0.88% | 54.68% | -- | 28.79% | -- | -- | | 2026-04-20 | 1.0828 | 1.0828 | -0.77% | -- | -- | -- | 56.32% | -- | 26.57% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0912 | 1.0912 | 0.33% | -- | -- | -- | 57.64% | -- | 25.15% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0876 | 1.0876 | 2.54% | 4.46% | -- | -- | -- | -- | 24.85% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0607 | 1.0607 | 0.00% | 2.01% | -0.25% | -0.61% | 50.45% | -- | 21.77% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0412 | 1.0412 | 0.13% | -- | -- | -- | 50.92% | -- | 18.08% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0398 | 1.0398 | 0.00% | 2.42% | -- | -- | 52.58% | -- | 17.92% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0152 | 1.0152 | 1.53% | -0.43% | -7.17% | 0.88% | -- | -- | 16.08% | -- | -- | | 2026-03-31 | 0.9999 | 0.9999 | -1.85% | -0.60% | -8.57% | -0.64% | 31.64% | -- | 14.33% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0187 | 1.0187 | 0.14% | -- | -6.85% | 0.34% | -- | -- | 17.39% | -- | -- | | 2026-03-27 | 1.0173 | 1.0173 | 0.00% | -- | -6.98% | -- | 31.81% | -- | 18.94% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0196 | 1.0196 | 1.36% | -- | -- | -- | 32.36% | -- | 20.04% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0059 | 1.0059 | 0.00% | -- | -6.05% | -0.30% | 29.24% | -- | 18.42% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0634 | 1.0634 | -0.94% | -- | -- | -- | 38.68% | -- | 24.35% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0735 | 1.0735 | -0.57% | -- | -0.27% | -- | -- | -- | 25.35% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0797 | 1.0797 | 0.00% | -- | -- | 8.74% | -- | -- | 26.07% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0629 | 1.0629 | -2.71% | -0.73% | -- | 8.18% | -- | -- | 22.07% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0925 | 1.0925 | -0.10% | -- | 5.76% | -- | -- | -- | 25.84% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0936 | 1.0936 | 0.00% | -- | -0.15% | -- | -- | -- | 23.35% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0707 | 1.0707 | 0.00% | -- | -- | -- | 37.13% | -- | 20.74% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0764 | 1.0764 | 0.00% | 3.63% | 1.05% | -- | 41.58% | -- | 17.08% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0650 | 1.0650 | 0.00% | -- | -- | 2.61% | 40.82% | -- | 15.84% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0387 | 1.0387 | -1.71% | -- | -- | 0.39% | -- | -- | 8.88% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0568 | 1.0568 | 0.00% | -- | 5.02% | 3.47% | 45.64% | -- | 10.78% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0330 | 1.0330 | 0.00% | -- | 2.65% | -- | 42.36% | -- | 7.74% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0952 | 1.0952 | 0.00% | -- | -- | 5.74% | 50.94% | -- | 14.27% | -- | -- | | 2026-01-22 | 1.0856 | 1.0856 | -0.76% | 1.72% | 8.86% | 8.30% | 48.41% | -- | 13.27% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0939 | 1.0939 | 0.00% | -- | -- | -- | 47.55% | -- | 14.14% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0672 | 1.0672 | 0.00% | -- | 8.30% | 5.06% | -- | -- | 15.47% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0652 | 1.0652 | 0.00% | -- | -- | -- | -- | -- | 14.80% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0576 | 1.0576 | 0.00% | 4.18% | -- | -- | 49.38% | -- | 14.30% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0063 | 1.0063 | -0.88% | -0.26% | 2.34% | -- | -- | 42.11% | 11.44% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0152 | 1.0152 | 0.00% | -- | 3.24% | -- | 37.92% | 43.37% | 12.43% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0089 | 1.0089 | 0.00% | -- | -- | -3.16% | -- | 42.48% | 17.03% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9972 | 0.9972 | 0.00% | 1.20% | -- | 1.33% | -- | 40.83% | 13.97% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9736 | 0.9736 | -1.20% | -3.30% | -- | 2.83% | -- | 37.49% | 7.58% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9854 | 0.9854 | 0.00% | -- | -- | -- | -- | 39.16% | 7.04% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9929 | 0.9929 | 0.00% | 0.33% | -- | -- | 34.01% | 40.22% | 6.34% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0068 | 1.0068 | 0.00% | -- | -3.60% | -- | 35.65% | 42.18% | 7.83% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9896 | 0.9896 | 0.72% | -- | -3.11% | 12.02% | 34.49% | 39.75% | 6.57% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9825 | 0.9825 | 0.00% | 1.07% | -5.26% | 8.58% | 32.16% | 38.75% | 5.80% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9894 | 0.9894 | 0.62% | -- | -- | -- | 33.45% | 39.73% | 6.49% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9833 | 0.9833 | 0.00% | -- | -- | -- | 33.71% | 38.86% | 8.66% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9721 | 0.9721 | 0.45% | -- | -- | -- | 33.62% | 37.28% | 6.97% | -- | -- | | 2025-11-25 | 0.9677 | 0.9677 | 0.00% | -- | -- | -- | 31.45% | 36.66% | 6.48% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9920 | 0.9920 | 0.00% | -- | 0.58% | 15.28% | 31.27% | 40.09% | 4.87% | -- | -- | | 2025-11-10 | 1.0379 | 1.0379 | -0.62% | 0.09% | -- | 29.48% | 35.34% | 46.58% | 12.04% | 开放申购 | 开放赎回 |
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