|
| 海富通惠睿精选A(010568)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 | | 2025-06-16 | 1.1442 | 1.1442 | 0.00% | -- | 0.99% | -0.21% | -- | 0.38% | 4.93% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1475 | 1.1475 | 0.00% | -- | 1.00% | 0.26% | 4.29% | 0.67% | 5.17% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1425 | 1.1425 | 0.00% | -- | 0.73% | -0.28% | 3.86% | 0.23% | 4.71% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1426 | 1.1426 | 0.00% | 0.65% | -- | -- | -- | 0.24% | 5.88% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1352 | 1.1352 | 0.02% | -0.42% | -- | -- | -- | -0.41% | 5.95% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1350 | 1.1350 | 0.00% | -- | 0.77% | -- | 2.67% | -0.43% | 5.94% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1400 | 1.1400 | 0.00% | 0.32% | 1.15% | -0.96% | -- | 0.01% | 6.14% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1330 | 1.1330 | 0.00% | -0.11% | -- | -- | 2.50% | -0.61% | 6.51% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1364 | 1.1364 | 0.06% | -- | -- | -- | 2.70% | -0.31% | 6.99% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1357 | 1.1357 | -0.04% | -- | 1.60% | -- | -- | -0.37% | 6.92% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1361 | 1.1361 | 0.17% | -- | 1.64% | -1.70% | 2.71% | -0.33% | 7.30% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1342 | 1.1342 | 0.00% | -- | -- | -1.77% | -- | -0.50% | 8.06% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1263 | 1.1263 | 0.00% | -- | -1.05% | -2.06% | 3.58% | -1.19% | 8.84% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1267 | 1.1267 | -0.05% | -- | -1.01% | -- | 3.78% | -1.16% | 7.15% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1273 | 1.1273 | 0.03% | -- | -0.96% | -1.84% | -- | -1.11% | 7.21% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1270 | 1.1270 | 0.00% | -- | -0.98% | -- | 2.77% | -1.13% | 7.13% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1178 | 1.1178 | 0.22% | -- | -2.14% | -1.51% | -- | -1.94% | 4.54% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1153 | 1.1153 | 0.00% | -- | -2.65% | -1.73% | 3.02% | -2.16% | 3.49% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1035 | 1.1035 | 0.00% | -- | -- | -- | 1.74% | -3.19% | 2.39% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1350 | 1.1350 | 0.00% | -- | -- | -0.43% | 4.64% | -0.43% | 4.97% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1345 | 1.1345 | 0.00% | -- | -- | -0.67% | 5.12% | -0.47% | 5.19% | 开放申购 | 开放赎回 |
|