| 泓德瑞兴三年持有(009264)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 1.1216 | 1.1216 | 2.22% | | 2025-09-04 | 1.0972 | 1.0972 | -- | | 2025-08-22 | 1.1423 | 1.1423 | 0.86% | | 2025-08-21 | 1.1326 | 1.1326 | 0.03% | | 2025-08-20 | 1.1323 | 1.1323 | 0.99% | | 2025-08-19 | 1.1212 | 1.1212 | -0.10% | | 2025-08-18 | 1.1223 | 1.1223 | 0.71% | | 2025-08-15 | 1.1144 | 1.1144 | -- | | 2025-08-13 | 1.1095 | 1.1095 | -- | | 2025-08-08 | 1.0895 | 1.0895 | -- | | 2025-08-04 | 1.0780 | 1.0780 | 0.41% | | 2025-08-01 | 1.0736 | 1.0736 | -- | | 2025-07-28 | 1.0925 | 1.0925 | -- | | 2025-07-24 | 1.0977 | 1.0977 | 1.08% | | 2025-07-23 | 1.0860 | 1.0860 | -- | | 2025-07-21 | 1.0699 | 1.0699 | -- | | 2025-07-17 | 1.0555 | 1.0555 | -- | | 2025-07-15 | 1.0442 | 1.0442 | 0.57% | | 2025-07-14 | 1.0383 | 1.0383 | -- | | 2025-07-10 | 1.0336 | 1.0336 | -- | | 2025-07-08 | 1.0396 | 1.0396 | 1.22% | | 2025-07-07 | 1.0271 | 1.0271 | -- | | 2025-07-02 | 1.0266 | 1.0266 | -0.92% | | 2025-07-01 | 1.0361 | 1.0361 | -0.14% | | 2025-06-30 | 1.0376 | 1.0376 | 1.15% | | 2025-06-27 | 1.0258 | 1.0258 | -- | | 2025-06-25 | 1.0298 | 1.0298 | 0.85% | | 2025-06-24 | 1.0211 | 1.0211 | 1.73% | | 2025-06-23 | 1.0037 | 1.0037 | 0.19% | | 2025-06-20 | 1.0018 | 1.0018 | -- | | 2025-06-18 | 1.0081 | 1.0081 | -- | | 2025-06-16 | 1.0133 | 1.0133 | -- | | 2025-06-11 | 1.0229 | 1.0229 | 1.09% | | 2025-06-10 | 1.0119 | 1.0119 | -- | | 2025-06-06 | 1.0092 | 1.0092 | -- | | 2025-06-04 | 1.0093 | 1.0093 | 0.39% | | 2025-06-03 | 1.0054 | 1.0054 | 0.34% | | 2025-05-30 | 1.0020 | 1.0020 | -- | | 2025-05-27 | 0.9998 | 0.9998 | -- | | 2025-05-16 | 1.0050 | 1.0050 | -- | | 2025-05-14 | 1.0159 | 1.0159 | -- | | 2025-05-09 | 1.0013 | 1.0013 | -- | | 2025-05-06 | 1.0076 | 1.0076 | -- | | 2025-04-25 | 0.9949 | 0.9949 | 0.09% | | 2025-04-24 | 0.9940 | 0.9940 | -0.37% | | 2025-04-23 | 0.9977 | 0.9977 | -- | | 2025-04-21 | 0.9935 | 0.9935 | 1.22% | | 2025-04-18 | 0.9815 | 0.9815 | -0.19% | | 2025-04-17 | 0.9834 | 0.9834 | 0.57% | | 2025-04-16 | 0.9778 | 0.9778 | -0.81% | | 2025-04-15 | 0.9858 | 0.9858 | -0.06% | | 2025-04-14 | 0.9864 | 0.9864 | -- | | 2025-04-09 | 0.9419 | 0.9419 | 1.43% | | 2025-04-08 | 0.9286 | 0.9286 | -- | | 2025-04-02 | 1.0435 | 1.0435 | -- | | 2025-03-31 | 1.0405 | 1.0405 | -- | | 2025-03-27 | 1.0537 | 1.0537 | -- | | 2025-03-25 | 1.0451 | 1.0451 | -- | | 2025-03-20 | 1.0734 | 1.0734 | -- | | 2025-03-18 | 1.0919 | 1.0919 | -- | | 2025-03-14 | 1.0739 | 1.0739 | 2.59% | | 2025-03-13 | 1.0468 | 1.0468 | -0.94% | | 2025-03-12 | 1.0567 | 1.0567 | -- | | 2025-03-06 | 1.0611 | 1.0611 | -- | | 2025-02-28 | 1.0246 | 1.0246 | -- | | 2025-02-26 | 1.0583 | 1.0583 | -- | | 2025-02-24 | 1.0518 | 1.0518 | -1.64% | | 2025-02-21 | 1.0693 | 1.0693 | -- | | 2025-02-19 | 1.0405 | 1.0405 | 1.41% | | 2025-02-18 | 1.0260 | 1.0260 | -- | | 2025-02-12 | 1.0193 | 1.0193 | -- | | 2025-02-10 | 1.0203 | 1.0203 | 0.88% | | 2025-02-07 | 1.0114 | 1.0114 | -- | | 2025-02-05 | 0.9703 | 0.9703 | 1.21% | | 2025-01-27 | 0.9587 | 0.9587 | -0.35% | | 2025-01-24 | 0.9621 | 0.9621 | 1.48% | | 2025-01-23 | 0.9481 | 0.9481 | -0.37% | | 2025-01-22 | 0.9516 | 0.9516 | -1.09% | | 2025-01-21 | 0.9621 | 0.9621 | 0.11% | | 2025-01-20 | 0.9610 | 0.9610 | -- | | 2025-01-13 | 0.9256 | 0.9256 | -- | | 2025-01-08 | 0.9358 | 0.9358 | -- | | 2025-01-06 | 0.9275 | 0.9275 | -0.59% | | 2025-01-03 | 0.9330 | 0.9330 | -1.42% | | 2025-01-02 | 0.9464 | 0.9464 | -- | | 2024-12-30 | 0.9850 | 0.9850 | 0.05% | | 2024-12-27 | 0.9845 | 0.9845 | -- | | 2024-12-19 | 0.9931 | 0.9931 | -0.11% | | 2024-12-18 | 0.9942 | 0.9942 | 0.77% | | 2024-12-17 | 0.9866 | 0.9866 | -- | | 2024-12-11 | 1.0097 | 1.0097 | 0.15% | | 2024-12-10 | 1.0082 | 1.0082 | 0.52% | | 2024-12-09 | 1.0030 | 1.0030 | 0.79% | | 2024-12-06 | 0.9951 | 0.9951 | 1.08% | | 2024-12-05 | 0.9845 | 0.9845 | 0.20% | | 2024-12-04 | 0.9825 | 0.9825 | -0.67% | | 2024-12-03 | 0.9891 | 0.9891 | 0.23% | | 2024-12-02 | 0.9868 | 0.9868 | 1.21% | | 2024-11-29 | 0.9750 | 0.9750 | 1.66% | | 2024-11-28 | 0.9591 | 0.9591 | -0.61% | | 2024-11-27 | 0.9650 | 0.9650 | 2.06% | | 2024-11-26 | 0.9455 | 0.9455 | -0.68% | | 2024-11-25 | 0.9520 | 0.9520 | 0.12% | | 2024-11-22 | 0.9509 | 0.9509 | -2.84% | | 2024-11-21 | 0.9787 | 0.9787 | -0.41% | | 2024-11-20 | 0.9827 | 0.9827 | 0.73% | | 2024-11-19 | 0.9756 | 0.9756 | 1.69% | | 2024-11-18 | 0.9594 | 0.9594 | -1.34% | | 2024-11-15 | 0.9724 | 0.9724 | -1.95% | | 2024-11-14 | 0.9917 | 0.9917 | -2.54% | | 2024-11-13 | 1.0175 | 1.0175 | -0.09% | | 2024-11-12 | 1.0184 | 1.0184 | -0.69% | | 2024-11-11 | 1.0255 | 1.0255 | 2.35% | | 2024-11-08 | 1.0020 | 1.0020 | 0.15% | | 2024-11-07 | 1.0005 | 1.0005 | 2.37% | | 2024-11-06 | 0.9773 | 0.9773 | 0.17% | | 2024-11-05 | 0.9756 | 0.9756 | 3.04% | | 2024-11-04 | 0.9468 | 0.9468 | 1.38% | | 2024-11-01 | 0.9339 | 0.9339 | -0.86% | | 2024-10-31 | 0.9420 | 0.9420 | -0.48% | | 2024-10-30 | 0.9465 | 0.9465 | -0.69% | | 2024-10-29 | 0.9531 | 0.9531 | -1.43% | | 2024-10-28 | 0.9669 | 0.9669 | 0.97% | | 2024-10-25 | 0.9576 | 0.9576 | 1.72% | | 2024-10-24 | 0.9414 | 0.9414 | -1.13% | | 2024-10-23 | 0.9522 | 0.9522 | 0.19% | | 2024-10-22 | 0.9504 | 0.9504 | 0.49% | | 2024-10-21 | 0.9458 | 0.9458 | -0.32% | | 2024-10-18 | 0.9488 | 0.9488 | 4.50% | | 2024-10-17 | 0.9079 | 0.9079 | -0.90% | | 2024-10-16 | 0.9161 | 0.9161 | -0.49% | | 2024-10-15 | 0.9206 | 0.9206 | -2.81% | | 2024-10-14 | 0.9472 | 0.9472 | 1.83% | | 2024-10-11 | 0.9302 | 0.9302 | -4.14% | | 2024-10-10 | 0.9704 | 0.9704 | -0.30% | | 2024-10-09 | 0.9733 | 0.9733 | -6.62% | | 2024-10-08 | 1.0423 | 1.0423 | 7.53% | | 2024-09-30 | 0.9693 | 0.9693 | 9.96% | | 2024-09-27 | 0.8815 | 0.8815 | -- | | 2024-09-25 | 0.7906 | 0.7906 | 0.41% | | 2024-09-24 | 0.7874 | 0.7874 | -- | | 2024-09-20 | 0.7593 | 0.7593 | 0.00% | | 2024-09-19 | 0.7593 | 0.7593 | 1.51% | | 2024-09-18 | 0.7480 | 0.7480 | 0.13% | | 2024-09-13 | 0.7470 | 0.7470 | -1.10% | | 2024-09-12 | 0.7553 | 0.7553 | -- | | 2024-09-09 | 0.7503 | 0.7503 | -1.11% |
|