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| 海富通国策导向A(519033)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 | 2.2639 | 3.3030 | 0.00% | 3.00% | -5.91% | -2.50% | -- | -- | 25.02% | -- | -- | | 2026-03-26 | 2.2438 | 3.2829 | 0.00% | -- | -- | -- | -- | -- | 24.08% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.2370 | 3.2761 | 1.77% | -3.66% | -- | -2.89% | -- | -- | 23.70% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.1980 | 3.2371 | 0.00% | -7.05% | -7.78% | -4.09% | 13.48% | -- | 22.04% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.3478 | 3.3869 | 1.11% | -- | -1.49% | 4.11% | 19.07% | -- | 32.38% | -- | -- | | 2026-03-17 | 2.3220 | 3.3611 | -1.81% | -2.43% | -2.58% | -- | -- | -- | 30.93% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.3648 | 3.4039 | 0.00% | 0.80% | -0.78% | -- | -- | -- | 34.20% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.3799 | 3.4190 | 1.44% | 0.23% | -1.58% | -- | 24.60% | -- | 33.16% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.3461 | 3.3852 | -1.95% | -3.25% | -2.59% | -- | 21.75% | -- | 30.14% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.3928 | 3.4319 | 0.00% | -0.55% | -- | 5.66% | -- | -- | 30.90% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.3744 | 3.4135 | -2.08% | -- | -- | 6.06% | -- | -- | 30.03% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.4249 | 3.4640 | 0.78% | 1.74% | -- | 8.18% | -- | -- | 32.81% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.4061 | 3.4452 | 0.00% | 0.95% | -0.48% | 8.13% | -- | -- | 33.78% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.4184 | 3.4575 | 0.00% | 1.47% | -- | 9.46% | 26.54% | -- | 33.92% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.3834 | 3.4225 | 0.00% | -- | -- | -- | -- | -- | 29.30% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.4180 | 3.4571 | 0.39% | -- | -- | 4.89% | 29.55% | -- | 33.41% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.4086 | 3.4477 | 0.00% | -- | -- | 4.73% | 29.74% | -- | 32.27% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.3836 | 3.4227 | 0.00% | -2.37% | -- | 4.16% | 31.63% | -- | 30.36% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.4414 | 3.4805 | 0.00% | -- | -- | 3.90% | -- | -- | 35.02% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.4176 | 3.4567 | 0.00% | -- | -- | 3.67% | -- | -- | 33.70% | -- | -- | | 2026-01-08 | 2.3851 | 3.4242 | 0.00% | -- | -- | 2.52% | -- | -- | 34.10% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.3883 | 3.4274 | 0.00% | 2.86% | 5.46% | 2.66% | -- | -- | 34.28% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.3220 | 3.3611 | 0.00% | 1.32% | 4.16% | -0.19% | -- | 28.31% | 37.35% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.3035 | 3.3426 | 0.51% | -- | -- | -- | -- | 27.29% | 37.64% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.2917 | 3.3308 | 0.01% | -- | 4.98% | -- | -- | 26.63% | 36.93% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.2914 | 3.3305 | 0.00% | 1.27% | 4.97% | -- | -- | 26.62% | 36.02% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.2552 | 3.2943 | 0.00% | -0.06% | -- | -- | 23.23% | 24.62% | 29.01% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.2627 | 3.3018 | -0.88% | -- | -- | -0.58% | -- | 25.03% | 28.72% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.2828 | 3.3219 | 1.16% | 0.80% | -0.13% | -- | 22.54% | 26.14% | 29.30% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.2566 | 3.2957 | 0.00% | 0.42% | -- | -1.20% | 21.76% | 24.69% | 26.25% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.2647 | 3.3038 | 0.78% | 1.59% | -1.04% | 0.71% | 23.75% | 25.14% | 28.25% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.2472 | 3.2863 | 0.38% | 0.99% | -- | 2.09% | 23.34% | 24.18% | 27.78% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.2388 | 3.2779 | -0.12% | -- | -- | -- | 22.23% | 23.71% | 27.30% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.2415 | 3.2806 | 0.00% | 1.45% | -2.74% | -- | 22.59% | 23.86% | 27.45% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.2292 | 3.2683 | 0.18% | 2.12% | -4.17% | -- | 24.84% | 23.18% | 28.57% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.2251 | 3.2642 | 0.00% | -- | -4.59% | -- | 23.19% | 22.95% | 27.62% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.2094 | 3.2485 | 0.00% | -- | -- | -2.80% | 23.39% | 22.09% | 26.71% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.1829 | 3.2220 | 0.00% | -- | -- | -1.08% | 17.98% | 20.62% | 22.95% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.2857 | 3.3248 | 0.00% | -0.12% | -- | -- | 21.26% | 26.30% | 27.26% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.3052 | 3.3443 | 0.23% | -- | -- | -- | 21.44% | 27.38% | 30.30% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.2998 | 3.3389 | 0.00% | -0.21% | -1.15% | -- | 20.45% | 27.08% | 26.86% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.2884 | 3.3275 | 0.00% | -2.61% | -1.64% | -- | 20.91% | 26.45% | 25.56% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.3046 | 3.3437 | 0.00% | -- | -0.94% | -- | 25.34% | 27.35% | 33.96% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.3498 | 3.3889 | 1.01% | 3.32% | -- | -- | 26.29% | 29.84% | 34.15% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.3263 | 3.3654 | -0.25% | -- | 1.17% | 10.54% | 23.74% | 28.55% | 32.81% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.3321 | 3.3712 | 0.00% | -- | 1.42% | -- | 24.45% | 28.87% | 29.37% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.2724 | 3.3115 | -0.09% | -0.90% | -- | -- | 21.25% | 25.57% | 23.01% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.2744 | 3.3135 | 0.00% | -- | -- | 9.53% | 21.05% | 25.68% | 23.12% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.2930 | 3.3321 | 0.00% | -1.70% | -- | 12.03% | 26.23% | 26.71% | 23.17% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.2656 | 3.3047 | 0.00% | -2.62% | -- | 10.37% | 21.12% | 25.19% | 21.70% | -- | -- | | 2025-10-09 | 2.3327 | 3.3718 | 0.27% | 0.27% | 3.99% | 14.07% | 25.52% | 28.90% | 29.37% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.3265 | 3.3656 | 0.00% | -- | -- | 15.34% | 21.63% | 28.56% | 29.03% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.2995 | 3.3386 | 0.00% | -- | -- | 14.45% | 32.50% | 27.07% | -0.84% | 限大额 | 开放赎回 | | 2025-09-15 | 2.2758 | 3.3149 | 0.00% | -- | -- | -- | 43.20% | 25.76% | -4.90% | -- | -- | | 2025-09-11 | 2.2839 | 3.3230 | 1.78% | 3.76% | -- | -- | 42.78% | 26.20% | -7.40% | 限大额 | 开放赎回 | | 2025-09-10 | 2.2440 | 3.2831 | 0.04% | -- | -- | -- | -- | 24.00% | -9.01% | 限大额 | 开放赎回 | | 2025-09-09 | 2.2431 | 3.2822 | 0.00% | -- | -- | 12.74% | 40.40% | 23.95% | -9.05% | 限大额 | 开放赎回 | | 2025-09-05 | 2.2487 | 3.2878 | 2.16% | -- | -- | -- | 37.48% | 24.26% | -6.68% | 限大额 | 开放赎回 | | 2025-09-04 | 2.2011 | 3.2402 | 0.00% | -- | -- | 10.80% | 34.85% | 21.63% | -8.56% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.2730 | 3.3121 | 1.78% | -- | -- | -- | -- | 25.60% | -7.71% | -- | -- | | 2025-08-22 | 2.2332 | 3.2723 | 1.20% | -- | 7.54% | -- | -- | 23.40% | -11.02% | -- | -- | | 2025-08-21 | 2.2067 | 3.2458 | 0.00% | -- | 6.87% | 10.62% | 34.55% | 21.94% | -11.45% | 开放申购 | 开放赎回 | | 2025-08-13 | 2.1634 | 3.2025 | 0.00% | -- | -- | 9.56% | 31.66% | 19.54% | -11.95% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.0717 | 3.1108 | 0.00% | -- | 2.56% | -- | 23.43% | 14.48% | -16.19% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.1041 | 3.1432 | 0.00% | -- | 4.32% | -- | -- | 16.27% | -14.09% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.1045 | 3.1436 | 0.00% | 1.92% | 4.96% | -- | 25.63% | 16.29% | -14.91% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.0766 | 3.1157 | 0.57% | 1.09% | 6.55% | 8.67% | 21.13% | 14.75% | -14.97% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.0649 | 3.1040 | 0.21% | 0.59% | 5.95% | 8.20% | 19.33% | 14.10% | -15.84% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.0605 | 3.0996 | 0.29% | -- | -- | -- | -- | 13.86% | -17.24% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.0546 | 3.0937 | 0.39% | 0.41% | -- | -- | 18.89% | 13.53% | -16.37% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.0467 | 3.0858 | -0.37% | 0.09% | 3.57% | -- | 17.17% | 13.10% | -16.70% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.0542 | 3.0933 | 0.07% | -- | -- | -- | 17.83% | 13.51% | -16.39% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.0528 | 3.0919 | 0.00% | 0.86% | -- | -- | 17.88% | 13.43% | -17.18% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.0463 | 3.0854 | 0.07% | -- | -- | 9.25% | 17.23% | 13.07% | -18.12% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.0449 | 3.0840 | 0.00% | 1.35% | 2.77% | 11.44% | -- | 13.00% | -18.18% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.0352 | 3.0743 | 0.00% | 0.90% | -- | -- | 16.76% | 12.46% | -20.03% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.0177 | 3.0568 | -0.11% | 0.17% | -- | 3.37% | -- | 11.49% | -21.13% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.0199 | 3.0590 | 0.14% | 1.75% | -- | -- | 14.87% | 11.62% | -21.05% | -- | -- | | 2025-06-30 | 2.0170 | 3.0561 | 0.59% | -- | -- | -- | -- | 11.45% | -21.30% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.0051 | 3.0442 | -0.20% | 2.88% | 2.46% | 2.38% | 16.41% | 10.80% | -21.20% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.0091 | 3.0482 | -0.25% | -- | -- | -- | -- | 11.02% | -20.30% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.0142 | 3.0533 | 1.47% | -- | -- | 3.54% | 16.55% | 11.30% | -20.09% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.9851 | 3.0242 | 0.00% | -- | -- | -- | -- | 9.69% | -21.25% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.9490 | 2.9881 | 0.00% | -- | -- | -0.99% | -- | 7.70% | -20.80% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.9761 | 3.0152 | 0.00% | -0.68% | 0.19% | -- | -- | 9.19% | -17.91% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.9969 | 3.0360 | 0.00% | -- | 1.12% | 3.58% | 12.93% | 10.34% | -17.53% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.9897 | 3.0288 | 0.00% | -- | -- | 3.25% | -- | 9.95% | -15.96% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.9865 | 3.0256 | 0.00% | 1.40% | -- | 4.92% | -- | 9.77% | -15.39% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.9591 | 2.9982 | 0.11% | -1.79% | -- | -- | -- | 8.26% | -14.00% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.9570 | 2.9961 | 0.00% | -- | 1.96% | -- | 9.42% | 8.14% | -14.09% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.9949 | 3.0340 | 0.00% | 0.50% | 4.53% | 3.58% | -- | 10.23% | -13.64% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.9724 | 3.0115 | 0.00% | -- | -- | -- | 10.98% | 8.99% | -12.55% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9850 | 3.0241 | 0.53% | -- | -- | -- | 10.86% | 9.69% | -11.93% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.9746 | 3.0137 | -0.01% | 2.67% | 5.21% | -- | -- | 9.11% | -12.39% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9748 | 3.0139 | 0.00% | -- | 5.22% | 4.22% | 10.50% | 9.12% | -11.40% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9233 | 2.9624 | 0.00% | -- | -0.19% | 5.02% | 7.17% | 6.28% | -12.30% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.9194 | 2.9585 | 0.00% | -- | -1.34% | -- | 9.17% | 6.06% | -7.84% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.9202 | 2.9593 | 0.49% | -- | -0.86% | -- | 10.18% | 6.11% | -12.31% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.9109 | 2.9500 | 0.13% | -- | -1.34% | 4.30% | -- | 5.59% | -12.73% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.9084 | 2.9475 | 0.00% | -- | -1.47% | -- | 7.92% | 5.45% | -12.43% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.8769 | 2.9160 | 0.21% | -2.59% | -2.18% | -- | -- | 3.71% | -18.02% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.8730 | 2.9121 | 2.08% | -2.80% | -1.94% | -- | -- | 3.50% | -20.54% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.8349 | 2.8740 | 1.10% | -6.00% | -4.78% | 1.77% | -- | 1.39% | -22.16% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.8150 | 2.8541 | 0.00% | -- | -5.81% | -- | 3.92% | 0.29% | -23.00% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.9269 | 2.9660 | -1.29% | -1.61% | -- | -- | 9.53% | 6.48% | -19.38% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.9520 | 2.9911 | 0.00% | -- | -- | 7.86% | 10.76% | 7.86% | -18.33% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9528 | 2.9919 | 0.00% | -- | -- | 5.27% | -- | 7.91% | -17.51% | 开放申购 | 开放赎回 |
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