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| 泓德丰泽LOF(501071)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 | | 2026-11-10 | 0.9189 | 1.6579 | -0.24% | -0.41% | -- | -- | -14.93% | -- | 5.29% | 开放申购 | 开放赎回 | | 2026-11-09 | 0.9211 | 1.6601 | -0.39% | 0.51% | -- | -- | -- | -- | 4.97% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.9247 | 1.6637 | -0.05% | -- | 0.95% | -- | -13.21% | -- | 4.84% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.9252 | 1.6642 | 0.14% | 1.36% | 1.00% | -- | -- | -- | 6.02% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.9239 | 1.6629 | 0.13% | 1.86% | 0.86% | -- | -- | -- | 5.87% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.9227 | 1.6617 | 0.69% | 2.35% | 0.73% | -- | -- | -- | 5.73% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.9164 | 1.6554 | 0.00% | 1.37% | 0.04% | -- | -- | -- | 6.08% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.9128 | 1.6518 | 0.64% | 2.64% | 0.20% | -- | -- | -- | 3.96% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.9070 | 1.6460 | 0.61% | 0.48% | -0.84% | -- | -- | -- | 3.30% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.9015 | 1.6405 | -0.28% | -0.27% | -- | -- | -17.20% | -- | 2.68% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9040 | 1.6430 | 1.20% | -0.63% | -- | -- | -- | -- | 4.12% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.8933 | 1.6323 | 0.45% | -1.11% | -3.78% | -- | -- | -- | 4.13% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.8893 | 1.6283 | -1.48% | -1.14% | -4.78% | -- | -18.58% | -- | 2.82% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9027 | 1.6417 | -0.13% | -1.15% | -4.32% | -- | -- | -- | 4.37% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.9039 | 1.6429 | -0.64% | -1.06% | -3.43% | -- | -18.36% | -- | 4.51% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9097 | 1.6487 | 0.71% | -0.52% | -2.81% | -- | -- | -- | 4.55% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.9033 | 1.6423 | 0.41% | -- | -- | -- | -19.62% | -- | 1.54% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.8996 | 1.6386 | -1.49% | -1.55% | -- | -- | -19.81% | -- | 0.31% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.9132 | 1.6522 | -0.04% | -0.31% | -- | -- | -- | -- | 1.83% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.9136 | 1.6526 | -0.10% | -0.26% | -- | -- | -- | -- | 1.87% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9145 | 1.6535 | 0.00% | -0.16% | -- | -- | -- | -- | 0.56% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9138 | 1.6528 | -0.24% | -0.24% | -- | -- | -- | -- | 0.45% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9160 | 1.6550 | 0.55% | -1.34% | -- | -- | -- | -- | 0.69% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9110 | 1.6500 | -0.40% | -2.45% | -- | -- | -21.08% | -- | 0.14% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.9147 | 1.6537 | 0.00% | -3.05% | -- | -- | -- | -- | 0.55% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9284 | 1.6674 | -0.59% | -- | -- | -- | -- | -- | 1.50% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.9339 | 1.6729 | -1.02% | -- | -- | -- | -- | -- | 2.10% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.9435 | 1.6825 | 0.80% | -- | -- | -- | -- | -- | 4.51% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9360 | 1.6750 | 0.00% | -- | -- | -- | -- | -- | 2.30% | -- | -- | | 2026-06-11 | 0.9191 | 1.6581 | 0.00% | -- | -9.01% | -10.20% | -13.86% | -- | -5.43% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9493 | 1.6883 | 0.60% | 0.29% | -- | -9.45% | -8.39% | -- | -1.73% | -- | -- | | 2026-05-29 | 0.9436 | 1.6826 | 0.00% | 0.00% | -- | -10.00% | -- | -- | -1.62% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9466 | 1.6856 | 0.32% | -0.62% | -- | -- | -8.21% | -- | -1.41% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9436 | 1.6826 | 0.00% | -2.55% | -6.40% | -- | -- | -- | -3.44% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.9516 | 1.6906 | 0.00% | -4.47% | -4.97% | -- | -- | -- | -2.53% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9525 | 1.6915 | -1.63% | -5.70% | -4.85% | -- | -6.41% | -- | -2.33% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9683 | 1.7073 | -1.36% | -3.98% | -4.42% | -- | -- | -- | -0.85% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9817 | 1.7207 | -1.45% | -2.83% | -- | -- | -3.42% | -- | 2.09% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.9961 | 1.7351 | 0.00% | -- | -- | -- | -- | -- | 3.59% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0101 | 1.7491 | 0.17% | -- | -1.39% | -- | 0.38% | -- | 3.99% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0084 | 1.7474 | -0.19% | -- | -1.57% | -- | -- | -- | 2.56% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0103 | 1.7493 | 0.00% | -- | -- | -- | 0.91% | -- | 3.27% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.9959 | 1.7349 | 0.00% | -0.55% | -0.01% | -6.70% | 0.72% | -- | 1.48% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.0081 | 1.7471 | 0.12% | -0.49% | 0.64% | -6.32% | -- | -- | 0.54% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0069 | 1.7459 | 0.55% | -- | 0.52% | -- | 2.12% | -- | 0.42% | -- | -- | | 2026-04-20 | 1.0014 | 1.7404 | 0.04% | -- | -0.03% | -- | 2.31% | -- | -2.99% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0010 | 1.7400 | -1.06% | -2.27% | -- | -- | 1.59% | -- | -4.81% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0117 | 1.7507 | -0.14% | -1.00% | -- | -- | -- | -- | -3.97% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0131 | 1.7521 | 0.00% | -1.11% | -0.49% | -4.50% | 3.01% | -- | -3.83% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0243 | 1.7633 | 0.23% | -- | -- | -- | -- | -- | -2.61% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0219 | 1.7609 | -0.25% | -- | -- | -- | 7.50% | -- | -3.85% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0245 | 1.7635 | 0.00% | -- | -- | -- | -- | -- | -3.60% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0015 | 1.7405 | -0.07% | -- | -4.47% | -2.41% | -1.47% | -- | -3.86% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0022 | 1.7412 | 0.62% | 2.65% | -4.41% | -2.60% | -1.75% | -- | -1.90% | -- | -- | | 2026-03-27 | 0.9960 | 1.7350 | 0.00% | -0.57% | -5.00% | -4.35% | -2.95% | -- | -3.25% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9763 | 1.7153 | -2.54% | -- | -- | -- | -- | -- | -5.09% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0017 | 1.7407 | -0.06% | -1.61% | -- | -3.72% | -1.80% | -- | 1.59% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0023 | 1.7413 | 0.00% | -2.03% | -- | -3.66% | -- | -- | 0.96% | -- | -- | | 2026-03-13 | 1.0181 | 1.7571 | -0.49% | -- | -- | -- | 2.23% | -- | 2.80% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0231 | 1.7621 | -0.04% | -- | -5.23% | -- | 2.27% | -- | 3.92% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0235 | 1.7625 | 0.00% | -- | -- | 0.44% | -- | -- | 3.96% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0259 | 1.7649 | -1.20% | -3.43% | -- | -1.46% | -- | -- | 0.53% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0384 | 1.7774 | -0.95% | -- | -- | -- | -- | -- | 2.31% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0484 | 1.7874 | 0.00% | -- | -1.78% | -- | -- | -- | 4.64% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0623 | 1.8013 | 0.00% | -- | -- | -- | 5.78% | -- | 6.56% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0796 | 1.8186 | 0.00% | -- | 1.16% | -- | 11.81% | -- | 5.50% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0845 | 1.8235 | 0.00% | -- | -- | -- | 14.17% | -- | 5.56% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0717 | 1.8107 | 0.00% | 0.22% | 4.43% | -- | 14.61% | -- | 3.49% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0694 | 1.8084 | 0.19% | -- | 2.70% | -- | 14.36% | -- | 2.40% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0674 | 1.8064 | 0.00% | -- | 2.51% | -1.97% | 14.15% | -- | 2.21% | -- | -- | | 2026-01-22 | 1.0761 | 1.8151 | 0.00% | 1.44% | 2.82% | -1.48% | 15.42% | -- | 3.05% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0608 | 1.7998 | 0.00% | -- | 3.15% | -5.44% | -- | -- | 5.86% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0672 | 1.8062 | 0.00% | -- | -- | -- | -- | -- | 8.11% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0588 | 1.7978 | 0.00% | 2.90% | -- | -- | -- | -- | 6.41% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0262 | 1.7652 | -0.27% | -1.29% | -1.81% | -- | -- | 10.06% | 5.06% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0290 | 1.7680 | 0.00% | -- | -1.54% | -- | 9.28% | 10.36% | 5.34% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0413 | 1.7803 | 0.00% | 0.09% | -0.05% | -- | -- | 11.68% | 8.34% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0396 | 1.7786 | 0.00% | 0.47% | -- | -9.64% | -- | 11.50% | 9.04% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0466 | 1.7856 | 0.60% | 1.77% | -- | -- | -- | 12.25% | 9.87% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0404 | 1.7794 | 0.00% | -- | -- | -- | -- | 11.58% | 8.70% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0347 | 1.7737 | 1.09% | -- | -2.80% | -- | 10.32% | 10.97% | 6.73% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0235 | 1.7625 | -0.48% | 0.37% | -- | -- | -- | 9.77% | 5.57% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0284 | 1.7674 | 0.00% | -- | -- | -- | -- | 10.30% | 5.87% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0190 | 1.7580 | 0.00% | -- | -- | -- | 7.49% | 9.29% | 3.62% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0197 | 1.7587 | 0.00% | -- | -- | -- | 8.12% | 9.36% | 3.69% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0411 | 1.7801 | 0.00% | -0.07% | -- | -8.06% | 11.69% | 11.66% | 7.22% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0521 | 1.7911 | 0.67% | -- | -- | -- | 14.02% | 12.84% | 8.62% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0451 | 1.7841 | 0.00% | -- | -- | -- | 14.02% | 12.09% | 14.68% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0418 | 1.7808 | 0.04% | -- | -- | -- | 14.76% | 11.73% | 14.47% | -- | -- | | 2025-11-25 | 1.0414 | 1.7804 | 0.00% | -- | -- | -- | 14.91% | 11.69% | 14.43% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0483 | 1.7873 | 0.00% | -- | -5.32% | -- | 13.50% | 12.43% | 9.46% | -- | -- | | 2025-11-17 | 1.0645 | 1.8035 | 0.00% | -1.45% | -- | -- | 15.49% | 14.17% | 11.66% | 开放申购 | 开放赎回 |
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