|
| 泓德战略转型(001705)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 | | 2025-12-15 | 1.5151 | 2.4151 | -1.14% | -- | -- | -- | -- | 27.66% | 6.24% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5325 | 2.4325 | 1.07% | -- | 1.84% | -- | -- | 29.13% | 7.27% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5163 | 2.4163 | 0.00% | -- | -- | -- | -- | 27.76% | 5.65% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5281 | 2.4281 | 0.00% | -- | -- | -- | 25.77% | 28.76% | 6.47% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4908 | 2.3908 | 0.00% | 1.91% | -2.10% | -- | 23.99% | 25.62% | 6.49% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4985 | 2.3985 | 1.08% | -- | -- | -- | 25.11% | 26.26% | 6.56% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4825 | 2.3825 | 0.00% | -- | -3.30% | -- | 25.07% | 24.92% | 10.07% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4628 | 2.3628 | 0.55% | -2.21% | -- | -- | 24.30% | 23.26% | 8.17% | -- | -- | | 2025-11-25 | 1.4548 | 2.3548 | 0.00% | -- | -- | -- | 23.14% | 22.58% | 7.58% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4787 | 2.3787 | -1.15% | -- | -- | 8.84% | 21.29% | 24.60% | 5.33% | -- | -- | | 2025-11-19 | 1.4959 | 2.3959 | 0.00% | -0.59% | -- | 11.33% | 22.75% | 26.04% | 6.55% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5048 | 2.4048 | 0.00% | -0.58% | -- | -- | 19.19% | 26.79% | 7.53% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5295 | 2.4295 | 0.00% | 0.44% | -- | 17.46% | 22.89% | 28.88% | 11.46% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5358 | 2.4358 | 1.47% | -0.95% | -- | -- | 25.48% | 29.41% | 7.99% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5136 | 2.4136 | 0.37% | -- | -- | -- | 23.36% | 27.54% | 6.43% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5080 | 2.4080 | -0.97% | -1.64% | -- | 17.34% | 24.78% | 27.06% | 6.03% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5228 | 2.4228 | 0.00% | -0.56% | -- | 18.79% | 28.29% | 28.31% | 10.12% | -- | -- | | 2025-10-30 | 1.5505 | 2.4505 | 0.00% | -- | -- | -- | 29.25% | 30.65% | 19.79% | -- | -- | | 2025-10-28 | 1.5331 | 2.4331 | 0.12% | -- | 1.64% | 17.39% | 24.96% | 29.18% | 18.45% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5313 | 2.4313 | 0.00% | -- | 1.52% | -- | 24.81% | 29.03% | 15.69% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4918 | 2.3918 | -0.39% | -4.64% | 3.81% | 19.17% | 26.43% | 25.70% | 9.76% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4976 | 2.3976 | 0.00% | -- | -- | 19.82% | 25.49% | 26.19% | 10.19% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5644 | 2.4644 | 0.00% | -- | -- | -- | 24.42% | 31.82% | 18.20% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5353 | 2.4353 | 1.78% | 3.77% | -- | 24.52% | 36.52% | 29.36% | 14.74% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5084 | 2.4084 | -1.30% | 2.85% | -- | -- | -- | 27.10% | 15.08% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5283 | 2.4283 | -0.36% | 4.41% | -- | 23.27% | 46.85% | 28.77% | 17.47% | -- | -- | | 2025-09-24 | 1.5338 | 2.4338 | 2.57% | 4.90% | 10.48% | 24.79% | 47.20% | 29.24% | 17.89% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4954 | 2.3954 | 1.07% | 4.06% | 7.71% | 23.60% | -- | 26.00% | 14.94% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4795 | 2.3795 | 0.88% | -- | 6.57% | 22.18% | 45.56% | 24.66% | 13.00% | -- | -- | | 2025-09-19 | 1.4666 | 2.3666 | 0.20% | -- | 9.15% | -- | 44.00% | 23.58% | 9.16% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4637 | 2.3637 | 0.10% | -- | 8.65% | 20.10% | 44.52% | 23.33% | 9.05% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4622 | 2.3622 | 1.75% | 4.38% | 9.43% | 20.53% | 46.18% | 23.21% | 8.94% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4370 | 2.3370 | 0.00% | -- | 7.54% | -- | 43.66% | 21.08% | 7.06% | -- | -- | | 2025-09-10 | 1.4009 | 2.3009 | 0.00% | -- | 7.59% | 14.08% | -- | 18.04% | 0.25% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4171 | 2.3171 | 0.00% | -- | 8.83% | 15.16% | 40.11% | 19.41% | 2.18% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3680 | 2.2680 | 0.00% | -- | 6.45% | 11.75% | 34.80% | 15.27% | -2.12% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.3883 | 2.2883 | 1.77% | 3.90% | -- | -- | 41.48% | 16.98% | -4.78% | -- | -- | | 2025-08-21 | 1.3641 | 2.2641 | 0.40% | -- | 6.95% | -- | 38.39% | 14.94% | -5.69% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3586 | 2.2586 | 1.11% | 2.23% | 6.98% | -- | 37.16% | 14.48% | -6.07% | -- | -- | | 2025-08-19 | 1.3437 | 2.2437 | -0.26% | -- | 5.80% | -- | 34.36% | 13.22% | -7.10% | -- | -- | | 2025-08-18 | 1.3472 | 2.2472 | 0.82% | -- | 6.08% | 9.71% | 34.91% | 13.52% | -8.05% | -- | -- | | 2025-08-15 | 1.3362 | 2.2362 | 0.00% | 2.62% | 6.90% | -- | 33.94% | 12.59% | -8.90% | -- | -- | | 2025-08-13 | 1.3289 | 2.2289 | 0.00% | -- | -- | -- | 31.50% | 11.97% | -10.11% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3021 | 2.2021 | 0.00% | 1.58% | 4.05% | -- | 28.08% | 9.72% | -11.47% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2851 | 2.1851 | 0.25% | -1.60% | -- | -- | 25.78% | 8.28% | -11.68% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2819 | 2.1819 | 0.00% | -- | -- | -- | 23.90% | 8.01% | -14.20% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3060 | 2.2060 | 0.00% | 2.39% | 5.92% | -- | 26.49% | 10.04% | -12.49% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2843 | 2.1843 | 0.00% | 2.60% | 6.15% | 6.98% | 23.12% | 8.22% | -13.47% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2755 | 2.1755 | 0.43% | -- | 5.33% | 6.98% | 18.08% | 7.47% | -14.57% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2700 | 2.1700 | 0.40% | -- | 4.21% | 7.97% | 18.13% | 7.01% | -15.54% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2650 | 2.1650 | 1.05% | 1.19% | 4.28% | 7.12% | -- | 6.59% | -15.40% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2518 | 2.1518 | 0.15% | -- | -- | 5.89% | 17.26% | 5.48% | -16.28% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2499 | 2.1499 | 0.00% | -0.12% | -- | 4.86% | 17.54% | 5.32% | -16.41% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2501 | 2.1501 | 0.00% | -- | 1.80% | -- | 18.66% | 5.33% | -18.42% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2514 | 2.1514 | 1.18% | -- | 1.69% | -- | 20.32% | 5.44% | -18.33% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2368 | 2.1368 | 0.00% | -- | 0.50% | -- | -- | 4.21% | -19.75% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2335 | 2.1335 | 0.00% | -0.51% | 1.14% | -1.63% | 17.58% | 3.93% | -21.03% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2330 | 2.1330 | 0.00% | 1.83% | 1.42% | -2.19% | 16.40% | 3.89% | -21.13% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2398 | 2.1398 | 0.87% | 1.73% | -- | -1.66% | 16.57% | 4.47% | -19.37% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2291 | 2.1291 | 1.59% | 1.32% | -- | -- | -- | 3.56% | -20.07% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2099 | 2.1099 | -0.08% | -- | -- | -- | -- | 1.95% | -19.87% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2109 | 2.1109 | 0.00% | -- | -- | -4.04% | 12.02% | 2.03% | -19.25% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2187 | 2.1187 | 0.46% | -1.38% | -0.76% | -- | 11.20% | 2.69% | -17.86% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2131 | 2.1131 | 0.00% | -1.21% | -1.21% | -- | 11.01% | 2.22% | -18.24% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2354 | 2.1354 | -0.02% | -- | 0.50% | -- | -- | 4.10% | -15.61% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2357 | 2.1357 | 0.63% | 0.94% | 2.01% | -- | 13.46% | 4.12% | -15.59% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2280 | 2.1280 | 0.00% | 0.61% | 1.37% | -2.06% | -- | 3.47% | -16.11% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2306 | 2.1306 | 0.00% | 0.90% | 1.81% | -1.37% | -- | 3.69% | -15.64% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2242 | 2.1242 | 0.30% | -- | -- | -- | 11.10% | 3.15% | -13.72% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2205 | 2.1205 | 0.07% | 0.39% | -- | -- | 11.63% | 2.84% | -13.98% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2196 | 2.1196 | 0.00% | -- | -- | -- | 12.00% | 2.76% | -11.01% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2157 | 2.1157 | 0.00% | -- | 1.93% | -- | 10.83% | 2.44% | -10.21% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2280 | 2.1280 | 0.00% | 1.37% | 3.87% | -- | 9.96% | 3.47% | -8.85% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2391 | 2.1391 | 0.00% | -- | 3.39% | -- | 9.64% | 4.41% | -9.07% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2293 | 2.1293 | 1.48% | -- | -- | -0.70% | 8.62% | 3.58% | -9.41% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2114 | 2.1114 | 0.00% | -- | 4.17% | -2.27% | -- | 2.07% | -7.20% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2087 | 2.1087 | 0.00% | 1.41% | -- | -- | 5.94% | 1.85% | -8.18% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1919 | 2.0919 | 0.00% | -- | -- | -1.23% | 5.98% | 0.43% | -11.70% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1927 | 2.0927 | -0.18% | 1.40% | -5.39% | -1.25% | 10.14% | 0.50% | -5.51% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1949 | 2.0949 | -0.47% | 1.19% | -- | -1.07% | 10.31% | 0.68% | -10.12% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2005 | 2.1005 | 0.00% | 1.55% | -- | -0.08% | 11.85% | 1.15% | -9.70% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1923 | 2.0923 | 1.37% | -0.52% | -- | -2.04% | 11.45% | 0.46% | -10.51% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1762 | 2.0762 | -0.40% | -- | -- | -- | 8.77% | -0.89% | -15.85% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1809 | 2.0809 | -0.11% | -- | -- | -- | -- | -0.50% | -14.54% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1822 | 2.0822 | -0.82% | 1.66% | -5.77% | -- | -- | -0.39% | -14.44% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1920 | 2.0920 | -0.54% | -- | -4.99% | -- | 10.15% | 0.44% | -13.74% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1985 | 2.0985 | 0.00% | -- | -4.47% | -- | 12.51% | 0.99% | -13.13% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1629 | 2.0629 | 0.00% | -7.26% | -- | -2.38% | 7.81% | -2.01% | -15.46% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2539 | 2.1539 | 0.00% | -- | -- | 5.65% | -- | 5.65% | -11.50% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2541 | 2.1541 | 0.00% | -- | -- | -- | -- | 5.67% | -10.71% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2606 | 2.1606 | 0.00% | -0.10% | -- | 3.74% | -- | 6.22% | -10.77% | -- | -- | | 2025-03-25 | 1.2607 | 2.1607 | 0.00% | -- | -- | -- | -- | 6.23% | -10.77% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2619 | 2.1619 | 0.00% | 2.22% | 0.46% | -- | 13.94% | 6.33% | -13.28% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2546 | 2.1546 | 1.63% | -- | -- | -- | -- | 5.71% | -11.59% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2345 | 2.1345 | 0.00% | -1.06% | -- | -- | 10.62% | 4.02% | -15.94% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2538 | 2.1538 | 0.00% | -- | 1.43% | 2.24% | -- | 5.65% | -14.25% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2477 | 2.1477 | 0.00% | -- | -- | 2.79% | 13.62% | 5.13% | -18.06% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2492 | 2.1492 | -0.82% | -- | 3.43% | 5.54% | 19.12% | 5.26% | -19.52% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2595 | 2.1595 | 0.27% | -- | 3.48% | 3.58% | -- | 6.13% | -19.78% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2561 | 2.1561 | 0.00% | -- | 3.28% | 3.04% | 22.38% | 5.84% | -20.62% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2321 | 2.1321 | 0.00% | -- | -- | 2.47% | -- | 3.82% | -22.14% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2380 | 2.1380 | 0.00% | -- | -- | -1.94% | -- | 4.31% | -19.88% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2361 | 2.1361 | -0.28% | 2.44% | -- | -0.68% | -- | 4.15% | -21.45% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2396 | 2.1396 | 0.00% | 2.73% | -- | -0.05% | -- | 4.45% | -23.27% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2067 | 2.1067 | -0.09% | -0.78% | -0.70% | -1.65% | 18.34% | 1.68% | -25.30% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2078 | 2.1078 | 0.52% | -- | -1.36% | -0.73% | 16.91% | 1.77% | -28.06% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2015 | 2.1015 | -0.43% | -- | -0.69% | -1.92% | 16.28% | 1.24% | -28.09% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2067 | 2.1067 | -0.85% | -- | -- | -1.80% | 17.38% | 1.68% | -27.78% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2171 | 2.1171 | 0.07% | -- | -- | -0.92% | 14.76% | 2.55% | -27.15% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2162 | 2.1162 | 0.00% | 3.63% | -- | -0.60% | 14.67% | 2.48% | -28.10% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1736 | 2.0736 | 0.00% | -- | -- | -2.81% | 9.57% | -1.11% | -31.03% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1913 | 2.0913 | -0.49% | 0.38% | -1.95% | -5.26% | 12.95% | 0.38% | -30.36% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1972 | 2.0972 | 0.00% | -- | -1.37% | -9.56% | 13.79% | 0.88% | -30.01% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1773 | 2.0773 | -0.80% | -3.12% | -2.09% | -4.21% | 6.98% | -0.80% | -33.41% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1868 | 2.0868 | 0.00% | -- | -1.65% | -3.44% | 6.48% | 0.00% | -32.87% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2199 | 2.1199 | 0.39% | 0.83% | 1.85% | -0.75% | 7.47% | 9.45% | -30.70% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2152 | 2.1152 | 0.00% | -- | 1.64% | 8.06% | 10.54% | 9.03% | -31.17% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2245 | 2.1245 | 1.22% | 1.01% | 3.46% | 17.51% | 11.72% | 9.86% | -30.69% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2098 | 2.1098 | 0.00% | -- | 2.21% | -- | 10.38% | 8.54% | -31.52% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2175 | 2.1175 | 0.43% | -- | 1.26% | 20.21% | 10.63% | 9.23% | -31.33% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2123 | 2.1123 | 0.00% | -1.14% | 0.04% | 21.19% | 9.04% | 8.77% | -31.62% | 开放申购 | 开放赎回 |
|