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| 泓德新能源产业A(018029)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 | | 2025-12-11 | 0.9945 | 0.9945 | 0.00% | 0.32% | -- | -- | 37.34% | 50.11% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0070 | 1.0070 | 0.00% | -- | -- | -- | 39.07% | 52.00% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9913 | 0.9913 | 0.30% | -- | -1.80% | 16.01% | 38.03% | 49.63% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9883 | 0.9883 | 0.00% | -- | -- | 15.20% | 35.42% | 49.18% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0052 | 1.0052 | 0.42% | -- | -- | -- | 39.77% | 51.73% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0010 | 1.0010 | 0.00% | -- | -- | -- | 40.85% | 51.09% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9906 | 0.9906 | 0.00% | -- | -- | -- | 38.90% | 49.52% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0190 | 1.0190 | -1.14% | -- | 5.96% | -- | 41.04% | 53.81% | -- | -- | -- | | 2025-11-19 | 1.0308 | 1.0308 | 0.00% | -- | -- | -- | 43.37% | 55.59% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0552 | 1.0552 | 0.00% | 0.58% | -- | -- | 48.54% | 59.28% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0491 | 1.0491 | 0.00% | -- | -- | 34.85% | 44.54% | 58.35% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0512 | 1.0512 | 1.47% | -- | -- | -- | 46.18% | 58.67% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0360 | 1.0360 | 2.63% | -- | -- | -- | 44.23% | 56.38% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0095 | 1.0095 | 0.00% | -- | -- | 32.12% | 43.99% | 52.38% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9911 | 0.9911 | 0.00% | 3.06% | 5.31% | -- | 41.42% | 49.60% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9617 | 0.9617 | 0.00% | -- | -- | 27.68% | 45.16% | 45.16% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9893 | 0.9893 | 0.08% | -1.06% | -- | 32.72% | 52.91% | 49.33% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9885 | 0.9885 | 0.00% | -- | -- | 32.52% | 51.12% | 49.21% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9999 | 0.9999 | 0.00% | -- | -- | -- | 47.15% | 50.93% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9653 | 0.9653 | 2.57% | -- | -- | 35.29% | 39.96% | 45.71% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9411 | 0.9411 | 0.00% | -- | -- | -- | -- | 42.05% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9354 | 0.9354 | 0.00% | -- | 11.22% | 31.62% | 46.70% | 41.19% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8949 | 0.8949 | 0.00% | 4.31% | 15.03% | -- | -- | 35.08% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9145 | 0.9145 | 0.00% | -- | 17.54% | -- | 48.56% | 38.04% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8545 | 0.8545 | -0.40% | -- | 11.83% | 26.50% | 36.01% | 28.98% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8579 | 0.8579 | 0.00% | -- | 13.02% | 27.97% | 36.86% | 29.49% | -- | -- | -- | | 2025-08-22 | 0.8410 | 0.8410 | 1.31% | -- | 8.32% | -- | -- | 26.94% | -- | -- | -- | | 2025-08-21 | 0.8301 | 0.8301 | 0.00% | -- | 8.42% | -- | 34.46% | 25.30% | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 0.8030 | 0.8030 | 1.41% | -- | -- | -- | 27.03% | 21.21% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 0.7918 | 0.7918 | 0.00% | -- | -- | 15.19% | -- | 19.52% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7780 | 0.7780 | 0.00% | 2.49% | 4.22% | -- | -- | 17.43% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7641 | 0.7641 | 0.66% | -1.66% | 5.07% | -- | 19.75% | 15.34% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7591 | 0.7591 | 0.00% | -- | -- | -- | 17.12% | 14.58% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7770 | 0.7770 | 0.00% | 1.49% | 8.90% | -- | 19.32% | 17.28% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7681 | 0.7681 | -1.07% | 3.05% | 10.42% | 16.89% | 20.25% | 15.94% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7764 | 0.7764 | 1.41% | 4.09% | -- | -- | -- | 17.19% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7656 | 0.7656 | 1.65% | -- | -- | 17.23% | 18.17% | 15.56% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7532 | 0.7532 | 0.00% | -- | 7.60% | 17.25% | 17.05% | 13.69% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7454 | 0.7454 | -0.07% | -- | -- | 16.54% | 16.58% | 12.51% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7459 | 0.7459 | 0.00% | -0.08% | -- | 15.50% | 18.16% | 12.59% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7471 | 0.7471 | 0.00% | -- | -- | -- | 20.87% | 12.77% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7465 | 0.7465 | 2.08% | -- | -- | 20.31% | 20.42% | 12.68% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7313 | 0.7313 | 0.56% | -- | -- | -- | -- | 10.38% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7272 | 0.7272 | 0.00% | 1.92% | 7.65% | -- | 16.09% | 9.77% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7290 | 0.7290 | 0.00% | 2.02% | -- | 5.56% | 13.93% | 10.04% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7135 | 0.7135 | 0.00% | -- | -- | 1.35% | 12.32% | 7.70% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7146 | 0.7146 | 0.55% | 2.09% | -- | 1.09% | 12.65% | 7.86% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7107 | 0.7107 | 2.17% | -- | -- | -- | -- | 7.28% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6956 | 0.6956 | 0.00% | -- | -- | -- | -- | 5.00% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7000 | 0.7000 | 0.00% | 0.72% | 2.61% | -- | 4.23% | 5.66% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6981 | 0.6981 | 0.45% | -- | 1.56% | 0.11% | -- | 5.37% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6950 | 0.6950 | 0.00% | 2.89% | 3.27% | -- | 4.69% | 4.91% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6755 | 0.6755 | 0.76% | -- | -- | -- | -2.14% | 1.96% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6704 | 0.6704 | 0.00% | -- | -- | -- | -1.87% | 1.19% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6822 | 0.6822 | 0.00% | 1.37% | 6.66% | -- | -0.32% | 2.97% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6874 | 0.6874 | 0.00% | 3.20% | -- | -- | -1.14% | 3.76% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6874 | 0.6874 | 2.14% | -- | 7.52% | 2.60% | -1.78% | 3.76% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6730 | 0.6730 | 0.00% | -- | 7.65% | 0.01% | -- | 1.58% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6661 | 0.6661 | 0.35% | -- | -- | -1.01% | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6638 | 0.6638 | 0.00% | -- | -- | -- | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6593 | 0.6593 | 0.64% | 2.63% | -6.73% | -0.03% | -0.74% | -0.48% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6551 | 0.6551 | -0.30% | 2.36% | -- | -0.67% | -1.11% | -1.12% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6571 | 0.6571 | 0.00% | 2.74% | -- | 0.64% | -0.64% | -0.82% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6531 | 0.6531 | 1.67% | -- | -- | -1.45% | -2.08% | -1.42% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6424 | 0.6424 | 0.37% | 0.48% | -- | -- | -- | -3.03% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6400 | 0.6400 | 0.06% | -- | -- | -- | -7.09% | -3.40% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6396 | 0.6396 | -0.96% | 2.30% | -9.58% | -- | -- | -3.46% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6458 | 0.6458 | 0.00% | 4.08% | -8.71% | -- | -7.40% | -2.52% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6393 | 0.6393 | 0.00% | -- | -- | -- | -10.29% | -3.50% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6252 | 0.6252 | 0.76% | -9.47% | -- | -3.96% | -14.09% | -5.63% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6205 | 0.6205 | 0.00% | -- | -- | -4.83% | -12.43% | -6.34% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6906 | 0.6906 | 0.00% | -- | -- | 4.24% | -- | 4.24% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6847 | 0.6847 | 0.00% | -- | -- | -- | -- | 3.35% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7040 | 0.7040 | 0.00% | -- | -- | 1.96% | 2.27% | 6.26% | -- | -- | -- | | 2025-03-25 | 0.7069 | 0.7069 | 0.00% | -- | -- | -- | -- | 6.70% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7074 | 0.7074 | 1.48% | -- | -- | -- | -- | 6.78% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6971 | 0.6971 | -0.03% | 0.97% | -- | -- | -- | 5.22% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6973 | 0.6973 | 0.00% | -- | 4.07% | -- | -- | 5.25% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6904 | 0.6904 | 0.00% | -- | -- | -4.30% | -3.03% | 4.21% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6761 | 0.6761 | -0.18% | -- | 2.52% | -4.64% | -1.70% | 2.05% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6773 | 0.6773 | 1.13% | -- | 2.20% | -7.26% | -- | 2.23% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6697 | 0.6697 | -0.73% | -- | 0.54% | -7.31% | 0.56% | 1.09% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6746 | 0.6746 | 1.25% | 0.69% | -- | -6.18% | 0.76% | 1.83% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6663 | 0.6663 | 0.00% | -- | -- | -5.26% | -- | 0.57% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6700 | 0.6700 | 0.00% | -- | -- | -8.79% | -- | 1.13% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6692 | 0.6692 | -0.55% | 2.58% | -- | -7.80% | -- | 1.01% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6729 | 0.6729 | 0.00% | 3.14% | -- | -7.31% | -- | 1.57% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6524 | 0.6524 | -1.08% | -2.06% | -5.52% | -6.91% | -7.85% | -1.52% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6595 | 0.6595 | 1.01% | -- | -- | -3.27% | -7.30% | -0.45% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6529 | 0.6529 | -0.32% | -- | -- | -5.88% | -8.93% | -1.45% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6550 | 0.6550 | -1.16% | -- | -5.84% | -3.76% | -7.56% | -1.13% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6627 | 0.6627 | -0.51% | 0.59% | -4.73% | -0.88% | -9.45% | 0.03% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6661 | 0.6661 | 0.00% | 4.40% | -4.24% | 0.54% | -8.98% | 0.54% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6588 | 0.6588 | 3.26% | -- | -- | -1.76% | -12.41% | -0.56% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6380 | 0.6380 | 0.00% | -1.74% | -- | -2.80% | -15.17% | -3.70% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6510 | 0.6510 | -0.15% | -1.74% | -10.10% | -4.19% | -10.48% | -1.74% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6520 | 0.6520 | 0.00% | -- | -9.62% | -13.24% | -9.20% | -1.58% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6493 | 0.6493 | 0.34% | -6.13% | -9.99% | -14.63% | -10.43% | -1.99% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6471 | 0.6471 | -2.32% | -6.29% | -11.33% | -14.92% | -13.57% | -2.32% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6625 | 0.6625 | 0.00% | -- | -8.56% | -12.90% | -11.30% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6917 | 0.6917 | 0.17% | -- | -3.82% | -9.06% | -9.06% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6905 | 0.6905 | 0.00% | -0.73% | -3.52% | 0.12% | -3.45% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6956 | 0.6956 | 0.00% | -- | -3.72% | 12.73% | 0.37% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7003 | 0.7003 | -0.17% | -3.29% | -0.43% | 14.40% | 0.84% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7015 | 0.7015 | 0.00% | -2.89% | -1.25% | 14.57% | -1.17% | -6.08% | -- | 开放申购 | 开放赎回 |
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