|
| 海富通股票(519005)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 | 1.5268 | 3.4758 | 0.00% | 2.97% | -9.97% | -2.24% | -- | -- | -6.68% | -- | -- | | 2026-03-26 | 1.5257 | 3.4747 | -2.04% | -- | -- | -- | -- | -- | -10.32% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.5574 | 3.5064 | 2.48% | -- | -5.33% | -- | 71.84% | -- | -8.46% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5197 | 3.4687 | 2.49% | 0.01% | -- | -3.11% | -- | -- | -10.67% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4828 | 3.4318 | 0.00% | -6.07% | -- | -4.04% | 56.64% | -- | -9.93% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.5196 | 3.4686 | -3.74% | -8.15% | -- | 0.52% | -- | -- | -1.93% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.5786 | 3.5276 | -0.69% | -1.86% | -- | -- | -- | -- | 6.39% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5895 | 3.5385 | -1.60% | -2.98% | -- | 4.45% | 58.95% | -- | 4.38% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.6154 | 3.5644 | 0.00% | -- | -0.90% | 6.15% | 56.97% | -- | 8.93% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6544 | 3.6034 | 2.85% | 2.53% | -- | -- | 64.60% | -- | 11.56% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6085 | 3.5575 | -1.82% | -5.48% | -- | 4.71% | 58.21% | -- | 6.86% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6383 | 3.5873 | 0.00% | -3.40% | -- | 15.81% | 62.45% | -- | 6.97% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6136 | 3.5626 | -5.18% | -- | -- | 15.75% | -- | -- | 5.69% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7017 | 3.6507 | 0.34% | -- | -- | 21.40% | -- | -- | 10.78% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6959 | 3.6449 | 0.00% | -- | 2.97% | 22.80% | -- | -- | 11.64% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.6451 | 3.5941 | 0.00% | -- | -- | 22.28% | 61.27% | -- | 7.12% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6301 | 3.5791 | 0.00% | -- | -- | 8.29% | 79.13% | -- | 2.75% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6470 | 3.5960 | 0.00% | -- | -- | -- | -- | -- | 3.00% | -- | -- | | 2026-01-16 | 1.6024 | 3.5514 | 0.00% | -- | -- | 22.20% | 98.61% | -- | 0.48% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5705 | 3.5195 | 0.00% | -- | -- | 11.61% | 96.98% | -- | -4.90% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5788 | 3.5278 | 0.00% | 1.09% | 11.60% | 12.20% | -- | -- | -4.39% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5618 | 3.5108 | 0.00% | 1.07% | 11.14% | 10.99% | -- | 95.52% | -0.79% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5684 | 3.5174 | 1.50% | 3.74% | -- | -- | -- | 96.34% | 7.93% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5452 | 3.4942 | 1.09% | -- | 17.02% | -- | -- | 93.44% | 6.33% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5285 | 3.4775 | 0.00% | 3.58% | 15.75% | -- | -- | 91.35% | 2.49% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4779 | 3.4269 | -2.24% | -1.75% | 2.99% | -- | 75.04% | 85.02% | -5.06% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5118 | 3.4608 | 0.00% | -- | -- | -- | 82.52% | 89.26% | -2.88% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4757 | 3.4247 | -3.03% | -- | -- | 5.86% | -- | 84.74% | -8.27% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5218 | 3.4708 | 1.16% | 7.57% | 1.10% | -- | 72.52% | 90.51% | -7.61% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5043 | 3.4533 | 0.00% | 7.47% | -- | 5.32% | 70.11% | 88.32% | -9.77% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5361 | 3.4851 | 0.00% | 9.59% | 3.38% | 20.90% | 76.99% | 92.30% | -7.86% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4147 | 3.3637 | 1.07% | 0.67% | -- | -- | 62.20% | 77.10% | -13.70% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3997 | 3.3487 | 0.41% | 1.35% | -- | 11.84% | 64.11% | 75.23% | -16.90% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3940 | 3.3430 | -0.55% | 0.76% | -- | 1.96% | 60.01% | 74.51% | -17.24% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4017 | 3.3507 | 0.00% | 4.18% | -0.53% | -- | 58.89% | 75.48% | -16.79% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4053 | 3.3543 | 1.76% | 6.42% | -7.44% | -- | 65.25% | 75.93% | -16.30% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3810 | 3.3300 | -0.18% | -- | -- | -- | 61.71% | 72.88% | -16.87% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3835 | 3.3325 | 2.83% | -- | -- | -- | 69.55% | 73.20% | -16.72% | -- | -- | | 2025-11-25 | 1.3454 | 3.2944 | 0.00% | -6.24% | -- | 7.86% | 60.32% | 68.43% | -19.01% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3205 | 3.2695 | 0.00% | -- | -- | 16.22% | 50.91% | 65.31% | -20.67% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4350 | 3.3840 | 0.00% | -- | -- | -- | 73.56% | 79.64% | -13.68% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5053 | 3.4543 | 0.00% | -- | -- | -- | 59.27% | 88.45% | -13.66% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5191 | 3.4681 | 2.23% | -- | -- | -- | 61.57% | 90.17% | -12.43% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4859 | 3.4349 | 0.00% | 5.45% | 5.60% | -- | 61.69% | 86.02% | -18.88% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.4091 | 3.3581 | 0.00% | -- | 0.14% | -- | 57.23% | 76.40% | -14.30% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.5366 | 3.4856 | 1.21% | 12.98% | -- | -- | 76.64% | 92.36% | -7.74% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5183 | 3.4673 | 0.00% | -- | 9.85% | 47.38% | 72.16% | 90.07% | -8.84% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3601 | 3.3091 | 0.00% | -- | -- | 34.92% | 51.90% | 70.27% | -22.74% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3113 | 3.2603 | 0.00% | -6.68% | -- | 34.56% | 62.85% | 64.16% | -28.80% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2649 | 3.2139 | 0.00% | -10.11% | -- | 37.22% | 48.11% | 58.35% | -31.32% | -- | -- | | 2025-10-09 | 1.4052 | 3.3542 | -0.14% | -0.14% | 10.59% | 52.47% | 62.17% | 75.91% | -23.48% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4071 | 3.3561 | 0.00% | -- | -- | 55.07% | 32.31% | 76.15% | -23.38% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3822 | 3.3312 | 0.00% | -- | -- | 59.13% | 53.36% | 73.03% | -29.36% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.3940 | 3.3430 | 0.00% | -- | -- | -- | 58.58% | 74.51% | -24.55% | -- | -- | | 2025-09-11 | 1.4283 | 3.3773 | 9.12% | 14.13% | -- | -- | 63.79% | 78.81% | -30.80% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3089 | 3.2579 | 3.01% | -4.26% | -- | -- | -- | 63.86% | -36.59% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2706 | 3.2196 | 0.00% | -- | -- | -- | -- | 59.06% | -38.44% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2515 | 3.2005 | -8.46% | -- | -- | 47.65% | 44.59% | 56.67% | -34.58% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3672 | 3.3162 | 0.00% | -- | 31.18% | -- | 54.45% | 71.16% | -28.53% | -- | -- | | 2025-08-25 | 1.2473 | 3.1963 | 5.95% | -- | -- | -- | -- | 56.15% | -39.03% | -- | -- | | 2025-08-22 | 1.1773 | 3.1263 | 3.62% | -- | 16.78% | -- | -- | 47.38% | -43.90% | -- | -- | | 2025-08-21 | 1.1362 | 3.0852 | 0.00% | -- | 12.01% | 29.29% | 23.22% | 42.24% | -46.30% | 开放申购 | 开放赎回 | | 2025-08-13 | 1.1424 | 3.0914 | 0.00% | -- | -- | 26.34% | 22.23% | 43.01% | -40.85% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0422 | 2.9912 | 0.00% | -- | 15.00% | -- | 4.41% | 30.47% | -49.27% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0621 | 3.0111 | 0.00% | -- | 17.05% | -- | 8.59% | 32.96% | -47.62% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0302 | 2.9792 | 0.00% | 1.56% | -- | 23.82% | 5.86% | 28.97% | -48.15% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0081 | 2.9571 | -0.62% | 2.70% | 18.38% | 25.18% | -0.81% | 26.20% | -48.46% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0144 | 2.9634 | -0.05% | 10.05% | 19.12% | 23.53% | -- | 26.99% | -48.50% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0149 | 2.9639 | 0.00% | -- | 16.02% | 28.73% | -- | 27.05% | -49.70% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9745 | 2.9235 | -0.72% | 5.74% | 14.35% | -- | -8.72% | 22.00% | -51.70% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9816 | 2.9306 | 6.49% | -- | -- | -- | -5.34% | 22.88% | -51.35% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9218 | 2.8708 | 0.00% | 4.92% | -- | 12.69% | -11.46% | 15.40% | -53.60% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9240 | 2.8730 | 0.26% | -- | -- | 18.16% | -12.32% | 15.67% | -52.62% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9216 | 2.8706 | 0.00% | 4.88% | -- | -- | -- | 15.37% | -52.74% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8786 | 2.8276 | 0.00% | -3.17% | -- | -- | -10.81% | 9.99% | -57.06% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8787 | 2.8277 | -3.05% | 1.83% | -- | -0.62% | -- | 10.00% | -53.05% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9063 | 2.8553 | -0.12% | 6.51% | -- | -- | -10.41% | 13.46% | -51.58% | -- | -- | | 2025-06-30 | 0.9074 | 2.8564 | 0.00% | -- | -- | -- | -- | 13.60% | -50.84% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8686 | 2.8176 | 0.66% | -- | -- | -- | -- | 8.74% | -53.03% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8629 | 2.8119 | 1.41% | -1.36% | -- | -4.79% | -- | 8.02% | -53.34% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8509 | 2.7999 | 0.00% | -- | -- | -- | -- | 6.52% | -53.99% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8516 | 2.8006 | 0.00% | -- | -- | -13.39% | -- | 6.61% | -51.17% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8748 | 2.8238 | 0.00% | -- | -1.65% | -13.51% | -16.96% | 9.51% | -49.00% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8522 | 2.8012 | 0.00% | -- | -4.19% | -- | -- | 6.69% | -48.60% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8506 | 2.7996 | 0.00% | -- | -6.81% | -17.35% | -13.22% | 6.48% | -47.70% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8476 | 2.7966 | 0.00% | -0.24% | -- | -- | -- | 6.11% | -44.77% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8496 | 2.7986 | -0.31% | -3.32% | 2.12% | -- | -- | 6.36% | -41.67% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8522 | 2.8012 | 0.00% | -- | 1.31% | -- | -16.46% | 6.69% | -41.49% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8788 | 2.8278 | 0.00% | -1.99% | 7.01% | -12.07% | -- | 10.02% | -40.20% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8895 | 2.8385 | 0.00% | 0.60% | -- | 2.50% | -14.02% | 11.35% | -35.50% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8966 | 2.8456 | -0.84% | -- | 9.61% | 3.32% | -11.77% | 12.24% | -35.51% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9042 | 2.8532 | -0.94% | -- | -- | -- | -- | 13.19% | -34.97% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9128 | 2.8618 | 3.23% | -- | -- | 0.31% | -11.37% | 14.27% | -33.98% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8842 | 2.8332 | 0.00% | -- | -- | -0.08% | -- | 10.69% | -32.25% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8320 | 2.7810 | -1.09% | 1.32% | -- | -- | -21.78% | 4.16% | -34.12% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8412 | 2.7902 | 0.00% | 6.70% | -7.18% | -5.20% | -17.47% | 5.31% | -27.79% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8394 | 2.7884 | 4.23% | -- | -11.32% | -- | -15.19% | 5.08% | -32.44% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8053 | 2.7543 | -1.94% | -- | -14.93% | -8.70% | -- | 0.81% | -35.19% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8212 | 2.7702 | 4.16% | 0.39% | -13.25% | -- | -20.11% | 2.80% | -34.96% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7884 | 2.7374 | 0.00% | -- | -22.05% | -3.03% | -- | -1.30% | -41.67% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8180 | 2.7670 | 0.00% | -- | -- | -0.30% | -22.47% | 2.40% | -38.19% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7820 | 2.7310 | 0.00% | -- | -22.20% | -1.16% | -- | -2.10% | -44.50% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7276 | 2.6766 | 0.00% | -- | -28.44% | -8.74% | -31.26% | -8.91% | -48.36% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8842 | 2.8332 | 0.00% | -- | -- | 10.69% | -19.49% | 10.69% | -41.06% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8861 | 2.8351 | 0.00% | -- | -- | 8.63% | -- | 10.93% | -40.40% | 开放申购 | 开放赎回 |
|