|
| 海富通瑞丰(519136)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 | 1.2685 | 1.3537 | 0.08% | 0.32% | 0.03% | 0.93% | -- | -- | 6.26% | -- | -- | | 2026-03-27 | 1.2675 | 1.3527 | 0.07% | -- | -0.05% | -- | 0.43% | -- | 6.24% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2666 | 1.3518 | 0.00% | -- | -- | -- | -- | -- | 6.21% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2662 | 1.3514 | 0.13% | -0.19% | -- | 0.64% | -- | -- | 6.18% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2645 | 1.3497 | 0.00% | -0.34% | -- | 0.54% | 0.36% | -- | 5.98% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.2686 | 1.3538 | -0.02% | 0.05% | -- | -- | -- | -- | 6.44% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2688 | 1.3540 | -0.07% | 0.09% | -- | -- | 0.69% | -- | 6.47% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2697 | 1.3549 | -0.01% | 0.05% | -- | -- | 0.85% | -- | 6.60% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2698 | 1.3550 | 0.00% | -- | -- | -- | 0.85% | -- | 6.62% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2680 | 1.3532 | 0.02% | -0.02% | -- | -- | 0.60% | -- | 6.47% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2677 | 1.3529 | -0.11% | -- | 0.05% | 1.00% | 0.51% | -- | 6.48% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2691 | 1.3543 | 0.00% | 0.08% | -- | 1.08% | -- | -- | 6.75% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2682 | 1.3534 | 0.00% | -- | -- | 0.97% | -- | -- | 6.79% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2681 | 1.3533 | 0.00% | -- | 0.25% | 0.98% | -- | -- | 6.74% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2683 | 1.3535 | 0.00% | -- | -- | 0.87% | 0.42% | -- | 6.74% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2671 | 1.3523 | 0.00% | -- | -- | -- | -0.03% | -- | 6.67% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2658 | 1.3510 | 0.06% | -- | -- | 0.80% | -- | -- | 6.99% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2650 | 1.3502 | 0.00% | 0.15% | -- | -- | -- | -- | 6.92% | -- | -- | | 2026-01-22 | 1.2637 | 1.3489 | 0.00% | -- | 0.53% | 0.77% | -- | -- | 6.81% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2631 | 1.3483 | 0.00% | -- | -- | -- | -- | -- | 6.76% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2605 | 1.3457 | 0.00% | -- | -- | -1.33% | -0.34% | -- | 6.51% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2580 | 1.3432 | 0.00% | -- | -- | -1.33% | -- | -- | 6.08% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2581 | 1.3433 | 0.00% | 0.10% | 0.21% | -1.32% | -- | -- | 6.09% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2568 | 1.3420 | 0.00% | -0.07% | 0.05% | -1.42% | -- | -0.68% | 6.18% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2581 | 1.3433 | 0.03% | -- | -- | -- | -0.30% | -0.58% | 6.47% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2577 | 1.3429 | 0.05% | -- | 0.03% | -- | -- | -0.61% | 6.44% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2571 | 1.3423 | 0.00% | 0.16% | -0.02% | -- | -0.42% | -0.66% | 6.57% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2565 | 1.3417 | 0.00% | 0.06% | -- | -- | -0.33% | -0.70% | 6.88% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2551 | 1.3403 | 0.00% | -- | -- | -1.66% | -- | -0.81% | 6.76% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2558 | 1.3410 | 0.00% | 0.10% | -- | -1.55% | -0.19% | -0.76% | 6.71% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2551 | 1.3403 | 0.00% | -0.10% | -- | -1.72% | 0.06% | -0.81% | 6.65% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2555 | 1.3407 | 0.07% | -0.06% | -0.24% | -1.81% | 0.18% | -0.78% | 6.34% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2546 | 1.3398 | -0.11% | -0.10% | -- | -1.93% | 0.14% | -0.85% | 6.20% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2560 | 1.3412 | -0.03% | -0.02% | -- | -1.79% | 0.33% | -0.74% | 6.31% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2564 | 1.3416 | 0.00% | -0.07% | -0.12% | -- | 0.36% | -0.71% | 6.35% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2562 | 1.3414 | 0.03% | -0.09% | 0.03% | -- | 0.62% | -0.73% | 6.07% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2558 | 1.3410 | -0.03% | -- | -- | -- | 0.67% | -0.76% | 5.99% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2562 | 1.3414 | -0.09% | -- | -- | -- | 0.73% | -0.73% | 6.03% | -- | -- | | 2025-11-25 | 1.2573 | 1.3425 | 0.00% | -- | -- | -1.72% | 0.84% | -0.64% | 6.12% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2573 | 1.3425 | 0.00% | -- | -- | -1.63% | 0.87% | -0.64% | 6.31% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2586 | 1.3438 | 0.00% | 0.01% | -- | -- | 1.00% | -0.54% | 5.84% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2582 | 1.3434 | 0.00% | -- | -- | -- | 1.10% | -0.57% | 5.68% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2585 | 1.3437 | 0.00% | 0.18% | -1.29% | -- | 1.24% | -0.55% | 5.58% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2579 | 1.3431 | 0.00% | -- | -1.33% | -- | 1.38% | -0.59% | 5.46% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.2562 | 1.3414 | 0.03% | 0.18% | -- | -- | 1.32% | -0.73% | 5.36% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2558 | 1.3410 | 0.00% | -- | -1.41% | -1.69% | 1.30% | -0.76% | 5.33% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2542 | 1.3394 | 0.02% | -1.86% | -- | -- | 1.18% | -0.89% | 5.29% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2540 | 1.3392 | 0.00% | -- | -- | -1.97% | 1.14% | -0.90% | 5.27% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2780 | 1.3386 | 0.00% | 0.16% | -- | -0.08% | 3.11% | 1.00% | 7.36% | 限大额 | 开放赎回 | | 2025-10-14 | 1.2775 | 1.3381 | 0.00% | 0.20% | -- | -0.04% | 3.12% | 0.96% | 7.32% | -- | -- | | 2025-10-09 | 1.2760 | 1.3366 | 0.09% | 0.09% | -0.09% | -0.26% | 3.40% | 0.84% | 7.51% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2749 | 1.3355 | 0.00% | -- | -- | -0.14% | 3.11% | 0.75% | 7.41% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2737 | 1.3343 | 0.00% | -- | -- | -0.22% | 2.83% | 0.66% | 7.16% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.2763 | 1.3369 | 0.00% | -- | -- | -- | 3.24% | 0.86% | 7.36% | -- | -- | | 2025-09-11 | 1.2756 | 1.3362 | 0.02% | -0.29% | -- | -- | 3.25% | 0.81% | 7.32% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2753 | 1.3359 | -0.14% | -0.28% | -- | -- | -- | 0.78% | 7.29% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2771 | 1.3377 | 0.00% | -- | -- | -- | -- | 0.92% | 7.45% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2786 | 1.3392 | -0.05% | -- | -- | 0.50% | 3.51% | 1.04% | 7.62% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2793 | 1.3399 | 0.03% | -- | -- | -- | 3.61% | 1.10% | 7.75% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2789 | 1.3395 | 0.00% | -- | 0.09% | 0.57% | 3.62% | 1.07% | 7.71% | -- | -- | | 2025-08-25 | 1.2793 | 1.3399 | 0.09% | -- | -- | -- | -- | 1.10% | 7.92% | -- | -- | | 2025-08-22 | 1.2782 | 1.3388 | 0.01% | -- | -0.08% | -- | -- | 1.01% | 7.68% | -- | -- | | 2025-08-21 | 1.2781 | 1.3387 | 0.00% | -- | -0.11% | 0.52% | 3.69% | 1.00% | 7.67% | 开放申购 | 开放赎回 | | 2025-08-13 | 1.2792 | 1.3398 | 0.00% | -- | -- | 0.61% | 3.74% | 1.09% | 8.17% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2778 | 1.3384 | 0.00% | -- | 0.03% | -- | 3.50% | 0.98% | 8.12% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2769 | 1.3375 | 0.00% | -- | 0.02% | -- | 3.54% | 0.91% | 8.18% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2774 | 1.3380 | 0.00% | -0.16% | -- | 0.67% | -- | 0.95% | 8.34% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2792 | 1.3398 | -0.02% | 0.03% | 0.26% | 0.82% | 3.92% | 1.09% | 8.63% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2795 | 1.3401 | -0.01% | 0.12% | 0.28% | 0.89% | -- | 1.11% | 8.64% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2796 | 1.3402 | 0.01% | -- | 0.33% | 0.87% | -- | 1.12% | 8.82% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2795 | 1.3401 | 0.04% | 0.04% | -- | -- | 4.03% | 1.11% | 8.90% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2790 | 1.3396 | 0.02% | -0.02% | 0.36% | 0.80% | 3.98% | 1.07% | 8.86% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2788 | 1.3394 | 0.06% | -0.05% | -- | -- | 3.97% | 1.06% | 8.84% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2780 | 1.3386 | 0.00% | -0.12% | -- | 0.76% | 3.92% | 1.00% | 8.81% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2790 | 1.3396 | -0.02% | -- | -- | 0.84% | 4.05% | 1.07% | 9.19% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2793 | 1.3399 | -0.01% | 0.09% | -- | -- | -- | 1.10% | 9.22% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2794 | 1.3400 | -0.01% | 0.16% | -- | 0.92% | -- | 1.11% | 9.23% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2795 | 1.3401 | 0.00% | 0.22% | -- | -- | 4.08% | 1.11% | 9.27% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2782 | 1.3388 | 0.06% | 0.14% | 0.53% | 1.14% | -- | 1.01% | 9.14% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2774 | 1.3380 | 0.05% | -- | 0.47% | -- | 3.92% | 0.95% | 9.07% | -- | -- | | 2025-06-30 | 1.2767 | 1.3373 | 0.00% | -- | 0.42% | -- | -- | 0.89% | 9.05% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2765 | 1.3371 | 0.01% | -- | -- | -- | -- | 0.88% | 9.01% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2764 | 1.3370 | 0.00% | 0.08% | -- | 1.20% | 3.93% | 0.87% | 9.00% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2759 | 1.3365 | 0.00% | -- | -- | 1.22% | -- | 0.83% | 9.06% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2754 | 1.3360 | 0.00% | -- | 0.39% | 1.37% | 3.75% | 0.79% | 9.01% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2744 | 1.3350 | 0.00% | -- | 0.31% | 1.13% | -- | 0.71% | 8.98% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2742 | 1.3348 | 0.00% | 0.16% | 0.30% | 1.20% | 3.67% | 0.70% | 8.99% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2722 | 1.3328 | 0.00% | -- | -- | -- | -- | 0.54% | 8.85% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2717 | 1.3323 | 0.02% | 0.04% | -- | -- | 3.57% | 0.50% | 8.80% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2714 | 1.3320 | 0.00% | -- | -- | -- | -- | 0.47% | 8.60% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2710 | 1.3316 | -0.02% | -0.04% | 0.17% | -- | -- | 0.44% | 8.52% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2712 | 1.3318 | 0.00% | -- | 0.21% | -- | 3.55% | 0.46% | 8.54% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2715 | 1.3321 | 0.00% | 0.02% | 0.26% | 0.59% | -- | 0.48% | 8.76% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2705 | 1.3311 | 0.00% | -- | 0.13% | -- | 3.59% | 0.40% | 8.81% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2712 | 1.3318 | -0.02% | -- | 0.22% | -- | 3.65% | 0.46% | 8.88% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2714 | 1.3320 | 0.08% | 0.05% | 0.24% | -- | -- | 0.47% | 8.90% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2704 | 1.3310 | 0.00% | -- | 0.17% | 0.25% | 3.67% | 0.40% | 8.86% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2708 | 1.3314 | 0.00% | -- | -- | 0.28% | 3.82% | 0.43% | 9.09% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2689 | 1.3295 | 0.03% | 0.06% | -- | -- | 3.79% | 0.28% | 9.01% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2685 | 1.3291 | 0.00% | -0.01% | 0.57% | -- | 3.71% | 0.24% | 9.02% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2683 | 1.3289 | -0.04% | -0.04% | 0.66% | -- | 3.64% | 0.23% | 9.07% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2688 | 1.3294 | 0.05% | -- | 0.70% | -- | -- | 0.27% | 9.12% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2682 | 1.3288 | -0.03% | -0.02% | 0.65% | 0.28% | 3.70% | 0.22% | 9.09% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2686 | 1.3292 | 0.00% | 0.02% | 0.83% | -- | 3.75% | 0.25% | 9.16% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2688 | 1.3294 | 0.00% | -- | 0.69% | 0.34% | -- | 0.27% | 9.14% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2684 | 1.3290 | 0.01% | -- | 0.66% | 0.28% | 3.84% | 0.24% | 9.13% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2683 | 1.3289 | 0.00% | -- | 0.83% | 0.28% | -- | 0.23% | 9.20% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2683 | 1.3289 | 0.00% | -- | 0.62% | 0.28% | -- | 0.23% | 9.20% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2677 | 1.3283 | 0.00% | -- | 0.51% | -- | 3.97% | 0.18% | 9.14% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2638 | 1.3244 | 0.00% | -- | -- | -0.13% | 3.75% | -0.13% | 9.00% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2620 | 1.3226 | 0.00% | -- | -- | -0.14% | -- | -0.27% | 8.93% | 开放申购 | 开放赎回 |
|