| 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 | | 2025-08-21 | 1.3641 | 2.2641 | 0.40% | | 2025-08-20 | 1.3586 | 2.2586 | 1.11% | | 2025-08-19 | 1.3437 | 2.2437 | -0.26% | | 2025-08-18 | 1.3472 | 2.2472 | 0.82% | | 2025-08-15 | 1.3362 | 2.2362 | -- | | 2025-08-13 | 1.3289 | 2.2289 | -- | | 2025-08-08 | 1.3021 | 2.2021 | -- | | 2025-08-04 | 1.2851 | 2.1851 | 0.25% | | 2025-08-01 | 1.2819 | 2.1819 | -- | | 2025-07-28 | 1.3060 | 2.2060 | -- | | 2025-07-23 | 1.2843 | 2.1843 | -- | | 2025-07-21 | 1.2755 | 2.1755 | 0.43% | | 2025-07-18 | 1.2700 | 2.1700 | 0.40% | | 2025-07-17 | 1.2650 | 2.1650 | 1.05% | | 2025-07-16 | 1.2518 | 2.1518 | 0.15% | | 2025-07-15 | 1.2499 | 2.1499 | -- | | 2025-07-10 | 1.2501 | 2.1501 | -- | | 2025-07-08 | 1.2514 | 2.1514 | 1.18% | | 2025-07-07 | 1.2368 | 2.1368 | -- | | 2025-07-02 | 1.2335 | 2.1335 | -- | | 2025-06-27 | 1.2330 | 2.1330 | -- | | 2025-06-25 | 1.2398 | 2.1398 | 0.87% | | 2025-06-24 | 1.2291 | 2.1291 | 1.59% | | 2025-06-23 | 1.2099 | 2.1099 | -0.08% | | 2025-06-20 | 1.2109 | 2.1109 | -- | | 2025-06-18 | 1.2187 | 2.1187 | 0.46% | | 2025-06-17 | 1.2131 | 2.1131 | -- | | 2025-06-12 | 1.2354 | 2.1354 | -0.02% | | 2025-06-11 | 1.2357 | 2.1357 | 0.63% | | 2025-06-10 | 1.2280 | 2.1280 | -- | | 2025-06-06 | 1.2306 | 2.1306 | -- | | 2025-06-04 | 1.2242 | 2.1242 | 0.30% | | 2025-06-03 | 1.2205 | 2.1205 | 0.07% | | 2025-05-30 | 1.2196 | 2.1196 | -- | | 2025-05-27 | 1.2157 | 2.1157 | -- | | 2025-05-16 | 1.2280 | 2.1280 | -- | | 2025-05-14 | 1.2391 | 2.1391 | -- | | 2025-05-12 | 1.2293 | 2.1293 | 1.48% | | 2025-05-09 | 1.2114 | 2.1114 | -- | | 2025-05-06 | 1.2087 | 2.1087 | -- | | 2025-04-29 | 1.1919 | 2.0919 | -- | | 2025-04-25 | 1.1927 | 2.0927 | -0.18% | | 2025-04-24 | 1.1949 | 2.0949 | -0.47% | | 2025-04-23 | 1.2005 | 2.1005 | -- | | 2025-04-21 | 1.1923 | 2.0923 | 1.37% | | 2025-04-18 | 1.1762 | 2.0762 | -0.40% | | 2025-04-17 | 1.1809 | 2.0809 | -0.11% | | 2025-04-16 | 1.1822 | 2.0822 | -0.82% | | 2025-04-15 | 1.1920 | 2.0920 | -0.54% | | 2025-04-14 | 1.1985 | 2.0985 | -- | | 2025-04-09 | 1.1629 | 2.0629 | -- | | 2025-04-02 | 1.2539 | 2.1539 | -- | | 2025-03-31 | 1.2541 | 2.1541 | -- | | 2025-03-27 | 1.2606 | 2.1606 | -- | | 2025-03-25 | 1.2607 | 2.1607 | -- | | 2025-03-20 | 1.2619 | 2.1619 | -- | | 2025-03-14 | 1.2546 | 2.1546 | 1.63% | | 2025-03-13 | 1.2345 | 2.1345 | -- | | 2025-03-10 | 1.2538 | 2.1538 | -- | | 2025-03-06 | 1.2477 | 2.1477 | -- | | 2025-02-24 | 1.2492 | 2.1492 | -0.82% | | 2025-02-21 | 1.2595 | 2.1595 | 0.27% | | 2025-02-20 | 1.2561 | 2.1561 | -- | | 2025-02-18 | 1.2321 | 2.1321 | -- | | 2025-02-12 | 1.2380 | 2.1380 | -- | | 2025-02-10 | 1.2361 | 2.1361 | -0.28% | | 2025-02-07 | 1.2396 | 2.1396 | -- | | 2025-01-27 | 1.2067 | 2.1067 | -0.09% | | 2025-01-24 | 1.2078 | 2.1078 | 0.52% | | 2025-01-23 | 1.2015 | 2.1015 | -0.43% | | 2025-01-22 | 1.2067 | 2.1067 | -0.85% | | 2025-01-21 | 1.2171 | 2.1171 | 0.07% | | 2025-01-20 | 1.2162 | 2.1162 | -- | | 2025-01-13 | 1.1736 | 2.0736 | -- | | 2025-01-09 | 1.1913 | 2.0913 | -0.49% | | 2025-01-08 | 1.1972 | 2.0972 | -- | | 2025-01-03 | 1.1773 | 2.0773 | -0.80% | | 2025-01-02 | 1.1868 | 2.0868 | -- | | 2024-12-30 | 1.2199 | 2.1199 | 0.39% | | 2024-12-27 | 1.2152 | 2.1152 | -- | | 2024-12-24 | 1.2245 | 2.1245 | 1.22% | | 2024-12-23 | 1.2098 | 2.1098 | -- | | 2024-12-18 | 1.2175 | 2.1175 | 0.43% | | 2024-12-17 | 1.2123 | 2.1123 | -- | | 2024-12-10 | 1.2263 | 2.1263 | 0.93% | | 2024-12-09 | 1.2150 | 2.1150 | 0.10% | | 2024-12-06 | 1.2138 | 2.1138 | 1.73% | | 2024-12-05 | 1.1932 | 2.0932 | -0.28% | | 2024-12-04 | 1.1965 | 2.0965 | -0.49% | | 2024-12-03 | 1.2024 | 2.1024 | -0.36% | | 2024-12-02 | 1.2067 | 2.1067 | 0.75% | | 2024-11-29 | 1.1977 | 2.0977 | 1.05% | | 2024-11-28 | 1.1853 | 2.0853 | -0.86% | | 2024-11-27 | 1.1956 | 2.0956 | 1.60% | | 2024-11-26 | 1.1768 | 2.0768 | -0.39% | | 2024-11-25 | 1.1814 | 2.0814 | -0.19% | | 2024-11-22 | 1.1836 | 2.0836 | -2.66% | | 2024-11-21 | 1.2160 | 2.1160 | -0.25% | | 2024-11-20 | 1.2191 | 2.1191 | 0.03% | | 2024-11-19 | 1.2187 | 2.1187 | 1.36% | | 2024-11-18 | 1.2024 | 2.1024 | -0.78% | | 2024-11-15 | 1.2118 | 2.1118 | -2.15% | | 2024-11-14 | 1.2384 | 2.1384 | -1.95% | | 2024-11-13 | 1.2630 | 2.1630 | 0.04% | | 2024-11-12 | 1.2625 | 2.1625 | -0.68% | | 2024-11-11 | 1.2712 | 2.1712 | 2.14% | | 2024-11-08 | 1.2446 | 2.1446 | 0.35% | | 2024-11-07 | 1.2402 | 2.1402 | 1.33% | | 2024-11-06 | 1.2239 | 2.1239 | -0.25% | | 2024-11-05 | 1.2270 | 2.1270 | 1.53% | | 2024-11-04 | 1.2085 | 2.1085 | 1.81% | | 2024-11-01 | 1.1870 | 2.0870 | -0.59% | | 2024-10-31 | 1.1941 | 2.0941 | -0.46% | | 2024-10-30 | 1.1996 | 2.0996 | -1.02% | | 2024-10-29 | 1.2120 | 2.1120 | -1.21% | | 2024-10-28 | 1.2269 | 2.1269 | 0.00% | | 2024-10-25 | 1.2269 | 2.1269 | 0.84% | | 2024-10-24 | 1.2167 | 2.1167 | -0.68% | | 2024-10-23 | 1.2250 | 2.1250 | -0.31% | | 2024-10-22 | 1.2288 | 2.1288 | 0.03% | | 2024-10-21 | 1.2284 | 2.1284 | 0.40% | | 2024-10-18 | 1.2235 | 2.1235 | 4.69% | | 2024-10-17 | 1.1687 | 2.0687 | -0.95% | | 2024-10-16 | 1.1799 | 2.0799 | -1.13% | | 2024-10-15 | 1.1934 | 2.0934 | -2.64% | | 2024-10-14 | 1.2258 | 2.1258 | 1.52% | | 2024-10-11 | 1.2075 | 2.1075 | -3.49% | | 2024-10-10 | 1.2512 | 2.1512 | -0.49% | | 2024-10-09 | 1.2574 | 2.1574 | -5.02% | | 2024-10-08 | 1.3238 | 2.2238 | 7.70% | | 2024-09-30 | 1.2291 | 2.1291 | 9.29% | | 2024-09-27 | 1.1246 | 2.0246 | -- | | 2024-09-25 | 1.0407 | 1.9407 | -0.12% | | 2024-09-24 | 1.0420 | 1.9420 | -- | | 2024-09-20 | 1.0164 | 1.9164 | -0.21% | | 2024-09-19 | 1.0185 | 1.9185 | 0.56% | | 2024-09-18 | 1.0128 | 1.9128 | 1.25% | | 2024-09-13 | 1.0003 | 1.9003 | -0.74% | | 2024-09-12 | 1.0078 | 1.9078 | -- | | 2024-09-09 | 0.9995 | 1.8995 | -1.18% | | 2024-09-06 | 1.0114 | 1.9114 | -0.87% | | 2024-09-05 | 1.0203 | 1.9203 | 0.54% | | 2024-09-04 | 1.0148 | 1.9148 | 0.11% | | 2024-09-03 | 1.0137 | 1.9137 | 1.59% | | 2024-09-02 | 0.9978 | 1.8978 | -- |
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