|
| 海富通中小盘(519026)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 | | 2026-03-30 | 2.3226 | 2.3226 | 0.05% | -- | -7.71% | -2.35% | -- | -- | 8.10% | -- | -- | | 2026-03-27 | 2.3214 | 2.3214 | 0.59% | -- | -7.76% | -- | 59.57% | -- | 6.74% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.3077 | 2.3077 | 0.00% | -- | -- | -- | -- | -- | 7.66% | 开放申购 | 开放赎回 | | 2026-03-17 | 2.3443 | 2.3443 | -2.58% | -4.87% | -- | -- | -- | -- | 12.54% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.4065 | 2.4065 | -0.26% | 0.62% | -- | -- | 54.12% | -- | 15.17% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.4128 | 2.4128 | 0.00% | -1.44% | -- | 5.13% | 58.90% | -- | 9.75% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.4642 | 2.4642 | 3.04% | 1.41% | -- | -- | 59.41% | -- | 11.99% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.3916 | 2.3916 | -2.31% | -- | -- | 2.85% | 53.90% | -- | 6.87% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.4481 | 2.4481 | 0.00% | -2.73% | -- | 9.98% | -- | -- | 6.21% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.4300 | 2.4300 | 0.00% | -- | -- | 10.48% | -- | -- | 7.82% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.5167 | 2.5167 | 0.00% | -- | 3.73% | 17.62% | -- | -- | 7.60% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.4956 | 2.4956 | 0.00% | -- | -- | 19.42% | 54.66% | -- | 5.71% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.3916 | 2.3916 | 0.00% | -- | 0.55% | -- | -- | -- | -4.08% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.4263 | 2.4263 | 0.00% | -- | -- | -- | -- | -- | 0.16% | -- | -- | | 2026-01-22 | 2.4172 | 2.4172 | 0.00% | -- | -- | 8.79% | -- | -- | -0.22% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.3780 | 2.3780 | 0.00% | -- | -- | 2.73% | -- | -- | -1.52% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.4000 | 2.4000 | 0.00% | 0.90% | 7.82% | 3.69% | -- | -- | -0.61% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.3785 | 2.3785 | 0.00% | 1.40% | 9.95% | 2.76% | -- | 69.17% | 3.21% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.3746 | 2.3746 | 1.24% | -- | -- | -- | -- | 68.89% | 13.28% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.3456 | 2.3456 | 0.00% | -- | 15.10% | -- | -- | 66.83% | 11.90% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.2495 | 2.2495 | 0.40% | -1.99% | -- | -- | -- | 59.99% | 0.85% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.2405 | 2.2405 | 0.00% | -1.99% | -- | -- | 55.70% | 59.35% | 0.41% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.2342 | 2.2342 | -2.65% | -- | -- | 2.49% | -- | 58.90% | -3.25% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.2951 | 2.2951 | 0.39% | 3.11% | 6.01% | -- | 57.04% | 63.24% | -2.85% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.2861 | 2.2861 | 0.00% | 3.10% | -- | 4.30% | 57.14% | 62.60% | -3.05% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.3253 | 2.3253 | 0.00% | 5.63% | 3.98% | 12.88% | 61.42% | 65.38% | -1.39% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.2259 | 2.2259 | 0.39% | 2.89% | 2.00% | 5.10% | 54.40% | 58.31% | -5.12% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.2173 | 2.2173 | 0.81% | 3.63% | -- | 9.43% | 56.56% | 57.70% | -8.43% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.1995 | 2.1995 | -0.08% | -- | -- | 4.46% | 52.86% | 56.44% | -9.17% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.2013 | 2.2013 | 0.00% | 5.34% | -0.99% | -- | 52.09% | 56.56% | -9.09% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.1633 | 2.1633 | 1.10% | 6.15% | -6.84% | -- | 57.02% | 53.86% | -9.65% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.1397 | 2.1397 | 0.00% | -0.77% | -- | -- | 52.89% | 52.18% | -10.20% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.0898 | 2.0898 | 0.00% | -- | -- | 3.02% | 51.96% | 48.63% | -12.29% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.0379 | 2.0379 | -5.49% | -- | -- | 7.95% | 41.34% | 44.94% | -16.79% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.1563 | 2.1563 | 0.00% | -- | -- | -- | 49.14% | 53.36% | -10.94% | -- | -- | | 2025-11-17 | 2.1731 | 2.1731 | 0.00% | -1.66% | -- | -- | 51.33% | 54.56% | -10.31% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.1650 | 2.1650 | 0.00% | -0.79% | -- | -- | 42.00% | 53.98% | -14.08% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.2098 | 2.2098 | -1.19% | -- | -- | -- | 46.37% | 57.17% | -12.32% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.2364 | 2.2364 | 0.00% | 0.58% | -3.38% | -- | 48.65% | 59.06% | -15.13% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.1823 | 2.1823 | 0.00% | -7.45% | -5.72% | -- | 45.84% | 55.21% | -18.41% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.2234 | 2.2234 | 0.00% | -- | -3.94% | -- | 52.87% | 58.14% | -7.26% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.3579 | 2.3579 | 1.54% | 6.12% | -- | -- | 65.03% | 67.70% | -1.74% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.3221 | 2.3221 | 0.00% | -- | 3.49% | 37.74% | 59.76% | 65.16% | -3.23% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.1781 | 2.1781 | -1.97% | -2.12% | -- | -- | 52.02% | 54.91% | -12.36% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.2219 | 2.2219 | 0.00% | -- | -- | 33.65% | 57.00% | 58.03% | -10.60% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.2253 | 2.2253 | 0.00% | -4.41% | -- | 35.65% | 76.29% | 58.27% | -13.99% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.1574 | 2.1574 | 0.00% | -6.80% | -- | 37.51% | 64.46% | 53.44% | -16.62% | -- | -- | | 2025-10-09 | 2.3279 | 2.3279 | 0.57% | 0.57% | 13.01% | 49.12% | 74.01% | 65.57% | -6.57% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.3147 | 2.3147 | 0.00% | -- | -- | 51.33% | 43.40% | 64.63% | -7.10% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.2437 | 2.2437 | 0.00% | -- | -- | 51.58% | 63.40% | 59.58% | -15.69% | 开放申购 | 开放赎回 | | 2025-09-15 | 2.1799 | 2.1799 | 0.00% | -- | -- | -- | 68.53% | 55.04% | -15.03% | -- | -- | | 2025-09-11 | 2.1919 | 2.1919 | 5.91% | 8.17% | -- | 50.87% | 70.67% | 55.90% | -22.34% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.0695 | 2.0695 | 0.47% | -1.71% | -- | -- | -- | 47.19% | -26.68% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.0599 | 2.0599 | 0.00% | -- | -- | -- | -- | 46.51% | -27.02% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.1179 | 2.1179 | 4.52% | -- | -- | 46.59% | 62.85% | 50.63% | -21.61% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.0263 | 2.0263 | -3.76% | -- | -- | -- | 55.72% | 44.12% | -24.73% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.1055 | 2.1055 | 0.00% | -- | 25.41% | -- | 58.67% | 49.75% | -21.79% | -- | -- | | 2025-08-25 | 2.0285 | 2.0285 | 3.85% | -- | -- | -- | -- | 44.27% | -29.19% | -- | -- | | 2025-08-22 | 1.9533 | 1.9533 | 3.46% | -- | 17.49% | -- | -- | 38.93% | -34.63% | -- | -- | | 2025-08-21 | 1.8879 | 1.8879 | 0.00% | -- | 13.15% | 34.11% | -- | 34.27% | -36.47% | 开放申购 | 开放赎回 | | 2025-08-13 | 1.8516 | 1.8516 | 0.00% | -- | -- | 29.44% | 38.24% | 31.69% | -34.76% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6789 | 1.6789 | 0.00% | -- | 9.66% | -- | 19.26% | 19.41% | -43.69% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7092 | 1.7092 | 0.00% | -- | 11.74% | -- | 23.91% | 21.56% | -41.59% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6859 | 1.6859 | 0.00% | 1.04% | -- | -- | 21.52% | 19.91% | -41.38% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6625 | 1.6625 | -0.36% | 1.81% | 14.26% | 25.99% | 15.19% | 18.24% | -40.61% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6685 | 1.6685 | 0.00% | 6.35% | 14.67% | 25.13% | 16.31% | 18.67% | -40.75% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6405 | 1.6405 | 0.46% | 5.09% | 11.35% | -- | 9.41% | 16.68% | -40.93% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6330 | 1.6330 | 4.09% | 4.98% | -- | -- | 10.63% | 16.15% | -41.20% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5689 | 1.5689 | 0.00% | 3.44% | -- | -- | 5.21% | 11.59% | -42.79% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5647 | 1.5647 | 0.23% | -- | -- | 22.21% | 4.09% | 11.29% | -40.81% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5611 | 1.5611 | 0.36% | 3.87% | -- | 27.90% | -- | 11.03% | -40.94% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5555 | 1.5555 | 2.56% | 1.60% | -- | 31.10% | -- | 10.63% | -41.15% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5167 | 1.5167 | 0.00% | -0.84% | -- | -- | 4.88% | 7.87% | -44.14% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5030 | 1.5030 | -1.83% | 1.48% | -- | 3.81% | -- | 6.90% | -42.08% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5310 | 1.5310 | 0.09% | 4.75% | -- | -- | 2.99% | 8.89% | -41.00% | -- | -- | | 2025-06-30 | 1.5296 | 1.5296 | 0.00% | -- | -- | -- | -- | 8.79% | -40.77% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4802 | 1.4802 | -0.06% | -- | -- | -- | -- | 5.28% | -43.30% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4811 | 1.4811 | 1.33% | -0.10% | -- | 2.14% | -- | 5.34% | -43.27% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4616 | 1.4616 | 0.00% | -- | -- | -- | -- | 3.95% | -44.01% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4550 | 1.4550 | 0.00% | -- | -- | -3.80% | -- | 3.49% | -41.58% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4826 | 1.4826 | 0.00% | 2.05% | 5.16% | -5.31% | -3.43% | 5.45% | -39.56% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4733 | 1.4733 | 0.00% | -- | 4.50% | -5.64% | -- | 4.79% | -38.67% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4682 | 1.4682 | 1.06% | 1.62% | 2.19% | -- | 2.49% | 4.42% | -38.32% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4528 | 1.4528 | 0.00% | -- | -- | -5.84% | 2.03% | 3.33% | -38.97% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4448 | 1.4448 | 0.00% | -- | -- | -- | 0.27% | 2.76% | -36.57% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3746 | 1.3746 | 0.38% | -2.35% | -- | -- | -- | -2.23% | -34.86% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3694 | 1.3694 | 0.00% | -- | 0.87% | -- | -5.63% | -2.60% | -35.11% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4077 | 1.4077 | 0.00% | -1.49% | 5.57% | -14.37% | -- | 0.12% | -34.70% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4098 | 1.4098 | 0.00% | -- | -- | -- | -4.08% | 0.27% | -29.95% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4290 | 1.4290 | -0.10% | -- | -- | -- | -2.09% | 1.64% | -29.87% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4305 | 1.4305 | -0.44% | -- | 9.33% | -- | -- | 1.74% | -29.80% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4368 | 1.4368 | 0.00% | -- | 9.81% | -7.84% | -1.27% | 2.19% | -28.67% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3576 | 1.3576 | 0.00% | 5.56% | -6.38% | -11.31% | -3.76% | -3.44% | -21.45% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3558 | 1.3558 | 2.74% | -- | -7.70% | -- | -0.18% | -3.57% | -26.83% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3196 | 1.3196 | -1.03% | -- | -10.16% | -- | -- | -6.15% | -28.78% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3334 | 1.3334 | 3.68% | -- | -9.22% | -- | -2.57% | -5.16% | -28.85% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2861 | 1.2861 | 0.00% | -1.70% | -17.86% | -12.18% | -7.78% | -8.53% | -35.53% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3084 | 1.3084 | 2.19% | -- | -15.20% | -- | -- | -6.94% | -31.81% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2803 | 1.2803 | 4.89% | -- | -17.18% | -- | -- | -8.94% | -36.82% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2206 | 1.2206 | 2.87% | -15.69% | -21.45% | -16.06% | -- | -13.19% | -39.77% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1865 | 1.1865 | 0.00% | -- | -23.65% | -- | -- | -15.61% | -41.45% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4478 | 1.4478 | 0.00% | -- | -- | 2.97% | 1.21% | 2.97% | -32.39% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4399 | 1.4399 | 0.00% | -- | -- | -0.12% | -- | 2.41% | -32.77% | 开放申购 | 开放赎回 |
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