| 泓德睿源三年持有(011783)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 | 0.6960 | 0.6960 | 0.06% | | 2025-08-20 | 0.6956 | 0.6956 | 0.67% | | 2025-08-19 | 0.6910 | 0.6910 | -0.32% | | 2025-08-18 | 0.6932 | 0.6932 | 0.54% | | 2025-08-15 | 0.6895 | 0.6895 | -- | | 2025-08-13 | 0.6872 | 0.6872 | -- | | 2025-08-08 | 0.6735 | 0.6735 | -- | | 2025-08-04 | 0.6704 | 0.6704 | 0.63% | | 2025-08-01 | 0.6662 | 0.6662 | -- | | 2025-07-28 | 0.6832 | 0.6832 | -- | | 2025-07-24 | 0.6866 | 0.6866 | 0.48% | | 2025-07-23 | 0.6833 | 0.6833 | 0.80% | | 2025-07-22 | 0.6779 | 0.6779 | 0.43% | | 2025-07-21 | 0.6750 | 0.6750 | -- | | 2025-07-17 | 0.6646 | 0.6646 | -- | | 2025-07-15 | 0.6595 | 0.6595 | -- | | 2025-07-10 | 0.6513 | 0.6513 | -- | | 2025-07-08 | 0.6510 | 0.6510 | 1.09% | | 2025-07-07 | 0.6440 | 0.6440 | -- | | 2025-07-02 | 0.6433 | 0.6433 | -0.33% | | 2025-07-01 | 0.6454 | 0.6454 | -0.03% | | 2025-06-30 | 0.6456 | 0.6456 | -- | | 2025-06-25 | 0.6473 | 0.6473 | -- | | 2025-06-23 | 0.6313 | 0.6313 | 0.06% | | 2025-06-20 | 0.6309 | 0.6309 | -- | | 2025-06-17 | 0.6394 | 0.6394 | -- | | 2025-06-12 | 0.6478 | 0.6478 | -- | | 2025-06-10 | 0.6453 | 0.6453 | -- | | 2025-06-06 | 0.6419 | 0.6419 | -- | | 2025-06-04 | 0.6377 | 0.6377 | 0.33% | | 2025-06-03 | 0.6356 | 0.6356 | -- | | 2025-05-27 | 0.6348 | 0.6348 | -- | | 2025-05-16 | 0.6417 | 0.6417 | -- | | 2025-05-14 | 0.6501 | 0.6501 | -- | | 2025-05-12 | 0.6481 | 0.6481 | 2.18% | | 2025-05-09 | 0.6343 | 0.6343 | -- | | 2025-05-07 | 0.6318 | 0.6318 | -0.03% | | 2025-05-06 | 0.6320 | 0.6320 | -- | | 2025-04-29 | 0.6207 | 0.6207 | -- | | 2025-04-25 | 0.6225 | 0.6225 | 0.18% | | 2025-04-24 | 0.6214 | 0.6214 | -0.51% | | 2025-04-23 | 0.6246 | 0.6246 | -- | | 2025-04-21 | 0.6171 | 0.6171 | 0.73% | | 2025-04-18 | 0.6126 | 0.6126 | -0.26% | | 2025-04-17 | 0.6142 | 0.6142 | 0.43% | | 2025-04-16 | 0.6116 | 0.6116 | -1.34% | | 2025-04-15 | 0.6199 | 0.6199 | -0.39% | | 2025-04-14 | 0.6223 | 0.6223 | -- | | 2025-04-09 | 0.6057 | 0.6057 | 0.38% | | 2025-04-08 | 0.6034 | 0.6034 | -- | | 2025-04-02 | 0.6631 | 0.6631 | -- | | 2025-03-31 | 0.6623 | 0.6623 | -- | | 2025-03-27 | 0.6721 | 0.6721 | -- | | 2025-03-25 | 0.6708 | 0.6708 | -0.83% | | 2025-03-24 | 0.6764 | 0.6764 | -- | | 2025-03-18 | 0.6859 | 0.6859 | -- | | 2025-03-14 | 0.6793 | 0.6793 | 1.86% | | 2025-03-13 | 0.6669 | 0.6669 | -0.83% | | 2025-03-12 | 0.6725 | 0.6725 | -- | | 2025-02-28 | 0.6583 | 0.6583 | -- | | 2025-02-26 | 0.6722 | 0.6722 | -- | | 2025-02-24 | 0.6679 | 0.6679 | -0.83% | | 2025-02-21 | 0.6735 | 0.6735 | -- | | 2025-02-19 | 0.6660 | 0.6660 | 0.76% | | 2025-02-18 | 0.6610 | 0.6610 | -- | | 2025-02-12 | 0.6533 | 0.6533 | -- | | 2025-02-10 | 0.6526 | 0.6526 | 0.29% | | 2025-02-07 | 0.6507 | 0.6507 | -- | | 2025-01-27 | 0.6322 | 0.6322 | 0.11% | | 2025-01-24 | 0.6315 | 0.6315 | 0.49% | | 2025-01-23 | 0.6284 | 0.6284 | -0.29% | | 2025-01-22 | 0.6302 | 0.6302 | -0.97% | | 2025-01-21 | 0.6364 | 0.6364 | 0.16% | | 2025-01-20 | 0.6354 | 0.6354 | -- | | 2025-01-13 | 0.6122 | 0.6122 | -- | | 2025-01-09 | 0.6200 | 0.6200 | -0.27% | | 2025-01-08 | 0.6217 | 0.6217 | -- | | 2025-01-03 | 0.6221 | 0.6221 | -0.42% | | 2025-01-02 | 0.6247 | 0.6247 | -- | | 2024-12-30 | 0.6398 | 0.6398 | 0.27% | | 2024-12-27 | 0.6381 | 0.6381 | -0.53% | | 2024-12-26 | 0.6415 | 0.6415 | -- | | 2024-12-23 | 0.6364 | 0.6364 | -0.42% | | 2024-12-20 | 0.6391 | 0.6391 | -- | | 2024-12-18 | 0.6392 | 0.6392 | 0.17% | | 2024-12-17 | 0.6381 | 0.6381 | -- | | 2024-12-11 | 0.6454 | 0.6454 | -0.34% | | 2024-12-10 | 0.6476 | 0.6476 | 0.59% | | 2024-12-09 | 0.6438 | 0.6438 | 0.66% | | 2024-12-06 | 0.6396 | 0.6396 | 1.20% | | 2024-12-05 | 0.6320 | 0.6320 | -0.44% | | 2024-12-04 | 0.6348 | 0.6348 | -0.38% | | 2024-12-03 | 0.6372 | 0.6372 | -0.14% | | 2024-12-02 | 0.6381 | 0.6381 | 0.68% | | 2024-11-29 | 0.6338 | 0.6338 | 0.60% | | 2024-11-28 | 0.6300 | 0.6300 | -0.82% | | 2024-11-27 | 0.6352 | 0.6352 | 1.75% | | 2024-11-26 | 0.6243 | 0.6243 | -0.38% | | 2024-11-25 | 0.6267 | 0.6267 | -0.38% | | 2024-11-22 | 0.6291 | 0.6291 | -2.15% | | 2024-11-21 | 0.6429 | 0.6429 | -0.26% | | 2024-11-20 | 0.6446 | 0.6446 | 0.17% | | 2024-11-19 | 0.6435 | 0.6435 | 1.07% | | 2024-11-18 | 0.6367 | 0.6367 | -0.56% | | 2024-11-15 | 0.6403 | 0.6403 | -1.48% | | 2024-11-14 | 0.6499 | 0.6499 | -1.69% | | 2024-11-13 | 0.6611 | 0.6611 | 0.00% | | 2024-11-12 | 0.6611 | 0.6611 | -0.93% | | 2024-11-11 | 0.6673 | 0.6673 | 1.31% | | 2024-11-08 | 0.6587 | 0.6587 | -0.17% | | 2024-11-07 | 0.6598 | 0.6598 | 1.52% | | 2024-11-06 | 0.6499 | 0.6499 | -0.41% | | 2024-11-05 | 0.6526 | 0.6526 | 1.64% | | 2024-11-04 | 0.6421 | 0.6421 | 1.18% | | 2024-11-01 | 0.6346 | 0.6346 | -0.13% | | 2024-10-31 | 0.6354 | 0.6354 | -0.50% | | 2024-10-30 | 0.6386 | 0.6386 | -0.84% | | 2024-10-29 | 0.6440 | 0.6440 | -0.86% | | 2024-10-28 | 0.6496 | 0.6496 | 0.06% | | 2024-10-25 | 0.6492 | 0.6492 | 0.48% | | 2024-10-24 | 0.6461 | 0.6461 | -0.95% | | 2024-10-23 | 0.6523 | 0.6523 | 0.12% | | 2024-10-22 | 0.6515 | 0.6515 | 0.14% | | 2024-10-21 | 0.6506 | 0.6506 | 0.09% | | 2024-10-18 | 0.6500 | 0.6500 | 4.87% | | 2024-10-17 | 0.6198 | 0.6198 | -0.85% | | 2024-10-16 | 0.6251 | 0.6251 | -0.89% | | 2024-10-15 | 0.6307 | 0.6307 | -2.71% | | 2024-10-14 | 0.6483 | 0.6483 | 1.17% | | 2024-10-11 | 0.6408 | 0.6408 | -3.44% | | 2024-10-10 | 0.6636 | 0.6636 | -0.33% | | 2024-10-09 | 0.6658 | 0.6658 | -4.71% | | 2024-10-08 | 0.6987 | 0.6987 | 7.00% | | 2024-09-30 | 0.6530 | 0.6530 | 8.47% | | 2024-09-27 | 0.6020 | 0.6020 | -- | | 2024-09-25 | 0.5507 | 0.5507 | 0.02% | | 2024-09-24 | 0.5506 | 0.5506 | -- | | 2024-09-20 | 0.5333 | 0.5333 | -0.02% | | 2024-09-19 | 0.5334 | 0.5334 | 0.95% | | 2024-09-18 | 0.5284 | 0.5284 | 0.90% | | 2024-09-13 | 0.5237 | 0.5237 | -0.72% | | 2024-09-12 | 0.5275 | 0.5275 | -- | | 2024-09-09 | 0.5249 | 0.5249 | -1.06% | | 2024-09-06 | 0.5305 | 0.5305 | -0.93% | | 2024-09-05 | 0.5355 | 0.5355 | 0.39% | | 2024-09-04 | 0.5334 | 0.5334 | -0.11% | | 2024-09-03 | 0.5340 | 0.5340 | 1.41% |
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