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| 海富通沪港深A(519139)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 | | 2026-03-26 | 1.7570 | 1.7570 | 0.00% | -- | -- | -- | -- | -- | 30.88% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.7564 | 1.7564 | 1.33% | -4.34% | -- | -2.33% | -- | -- | 30.84% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7333 | 1.7333 | 0.00% | -6.28% | -- | -3.57% | 10.74% | -- | 28.36% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.8359 | 1.8359 | -0.01% | -- | -- | 3.23% | 11.27% | -- | 39.26% | -- | -- | | 2026-03-17 | 1.8361 | 1.8361 | -0.72% | -1.09% | -- | -- | -- | -- | 39.28% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.8495 | 1.8495 | -0.07% | 0.64% | -- | -- | -- | -- | 41.50% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.8508 | 1.8508 | -0.30% | -0.56% | -- | -- | 18.36% | -- | 38.04% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8563 | 1.8563 | 0.00% | -- | -- | -- | 17.73% | -- | 39.72% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8563 | 1.8563 | 1.01% | -0.54% | -5.26% | -- | 17.79% | -- | 39.72% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.8378 | 1.8378 | -1.26% | -3.20% | -- | 3.68% | -- | -- | 35.42% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8613 | 1.8613 | 0.00% | -3.22% | -- | 2.77% | -- | -- | 31.89% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.8663 | 1.8663 | -1.70% | -- | -- | 5.02% | -- | -- | 31.24% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8986 | 1.8986 | -1.28% | -- | -- | 6.13% | -- | -- | 33.98% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.9232 | 1.9232 | 0.00% | -- | -1.22% | 8.70% | -- | -- | 36.95% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.9433 | 1.9433 | 0.00% | -- | -- | 9.12% | 26.44% | -- | 38.44% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.9593 | 1.9593 | 0.00% | -- | -- | 6.16% | 33.44% | -- | 35.64% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.9470 | 1.9470 | 0.00% | -- | -- | 6.37% | -- | -- | 33.02% | -- | -- | | 2026-01-22 | 1.9192 | 1.9192 | 0.00% | -- | 6.95% | 7.42% | -- | -- | 31.12% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8911 | 1.8911 | 0.00% | -- | -- | 3.81% | 44.18% | -- | 30.54% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.9007 | 1.9007 | 0.00% | -- | -- | 6.63% | 46.23% | -- | 31.64% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8459 | 1.8459 | 0.00% | -- | -- | 0.75% | -- | -- | 28.12% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8629 | 1.8629 | 0.00% | 4.22% | 2.86% | 1.68% | -- | -- | 29.30% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7874 | 1.7874 | 0.00% | -0.56% | 0.99% | -2.45% | -- | 33.22% | 29.81% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.7983 | 1.7983 | 0.04% | -- | -- | -- | -- | 34.03% | 34.33% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.7975 | 1.7975 | 0.17% | -- | 2.62% | -- | -- | 33.97% | 34.27% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.7944 | 1.7944 | 0.00% | 0.25% | 2.44% | -- | 30.78% | 33.74% | 32.46% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7785 | 1.7785 | 0.00% | 0.64% | -- | -- | 29.45% | 32.56% | 28.22% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7899 | 1.7899 | 0.00% | -- | -- | -0.27% | -- | 33.41% | 27.79% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7672 | 1.7672 | 0.00% | -0.84% | -- | -0.74% | 26.89% | 31.71% | 23.74% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7725 | 1.7725 | 0.00% | -0.92% | -2.16% | 0.15% | 26.35% | 32.11% | 24.12% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8111 | 1.8111 | 1.63% | 2.33% | -- | 5.34% | 33.95% | 34.99% | 26.75% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7821 | 1.7821 | 0.28% | 0.73% | -- | 6.08% | 31.49% | 32.82% | 26.03% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7771 | 1.7771 | -0.66% | 0.16% | -- | 4.03% | 30.40% | 32.45% | 25.68% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7889 | 1.7889 | 0.00% | 0.45% | -0.42% | -- | 31.86% | 33.33% | 26.51% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7699 | 1.7699 | 0.04% | 1.04% | -2.10% | -- | 32.93% | 31.91% | 29.72% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7692 | 1.7692 | -0.29% | -- | -3.34% | -- | 31.38% | 31.86% | 29.12% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7743 | 1.7743 | -0.37% | -- | -- | -- | 34.98% | 32.24% | 29.49% | -- | -- | | 2025-11-25 | 1.7809 | 1.7809 | 0.00% | -- | -- | 2.79% | 35.10% | 32.73% | 29.97% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7516 | 1.7516 | 0.00% | -- | -- | 3.42% | 28.81% | 30.55% | 26.27% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8456 | 1.8456 | 1.88% | -- | -- | -- | 29.16% | 37.56% | 37.30% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8116 | 1.8116 | 0.00% | 0.85% | -1.12% | -- | 24.66% | 35.02% | 31.15% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.7964 | 1.7964 | 0.00% | -- | -1.95% | -- | 30.10% | 33.89% | 40.91% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.8176 | 1.8176 | 0.54% | 1.74% | -- | -- | 28.97% | 35.47% | 39.89% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.8078 | 1.8078 | -1.23% | -- | 1.20% | 11.11% | 28.21% | 34.74% | 39.14% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.8304 | 1.8304 | 0.00% | -- | 2.47% | -- | 30.70% | 36.42% | 37.28% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7899 | 1.7899 | 0.18% | -1.75% | -- | -- | 26.10% | 33.41% | 29.24% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7866 | 1.7866 | 0.00% | -- | -- | 11.63% | 27.33% | 33.16% | 29.01% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8217 | 1.8217 | 0.00% | -1.93% | -- | 17.17% | 31.88% | 35.78% | 26.52% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7825 | 1.7825 | 0.00% | -2.71% | -- | 15.91% | 25.86% | 32.85% | 23.79% | -- | -- | | 2025-10-09 | 1.8575 | 1.8575 | 1.38% | 1.38% | 4.96% | 23.58% | 32.48% | 38.44% | 30.61% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8322 | 1.8322 | 0.00% | -- | -- | 20.78% | 29.65% | 36.56% | 28.83% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7863 | 1.7863 | 0.00% | -- | -- | 17.36% | 33.68% | 33.14% | 22.20% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.7948 | 1.7948 | 0.00% | -- | -- | -- | 51.82% | 33.77% | 18.82% | -- | -- | | 2025-09-11 | 1.7804 | 1.7804 | 0.71% | 5.98% | -- | -- | 52.76% | 32.70% | 14.86% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.7679 | 1.7679 | -0.11% | 3.49% | -- | -- | -- | 31.77% | 14.06% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.7698 | 1.7698 | 0.00% | -- | -- | -- | 50.47% | 31.91% | 14.18% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.7193 | 1.7193 | 2.35% | -- | -- | -- | 42.75% | 28.14% | 13.58% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6799 | 1.6799 | -1.66% | -- | -- | 10.96% | 39.06% | 25.21% | 11.24% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7082 | 1.7082 | 0.00% | -- | 8.15% | 13.75% | 40.04% | 27.32% | 13.11% | -- | -- | | 2025-08-25 | 1.7325 | 1.7325 | 1.67% | -- | -- | -- | -- | 29.13% | 11.91% | -- | -- | | 2025-08-22 | 1.7041 | 1.7041 | 0.62% | -- | 6.48% | -- | -- | 27.01% | 8.98% | -- | -- | | 2025-08-21 | 1.6936 | 1.6936 | 0.00% | -- | 6.34% | 10.85% | 40.13% | 26.23% | 8.89% | 开放申购 | 开放赎回 | | 2025-08-13 | 1.6667 | 1.6667 | 0.00% | -- | -- | 10.14% | 37.15% | 24.22% | 7.46% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5794 | 1.5794 | 0.00% | -- | -- | -- | 28.04% | 17.72% | 0.54% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6082 | 1.6082 | 0.00% | -- | 6.01% | -- | -- | 19.86% | 2.27% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6271 | 1.6271 | 0.00% | 2.16% | -- | -- | 33.74% | 21.27% | 2.65% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6004 | 1.6004 | 0.48% | 2.64% | 7.42% | 11.54% | 26.60% | 19.28% | 0.81% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5927 | 1.5927 | 1.10% | 3.57% | 6.90% | 11.87% | -- | 18.71% | 0.25% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5754 | 1.5754 | 0.00% | -- | 4.53% | 10.98% | -- | 17.42% | -1.20% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5548 | 1.5548 | -0.29% | 3.44% | 2.24% | -- | 21.74% | 15.88% | -0.54% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5593 | 1.5593 | 1.40% | -- | -- | -- | 20.47% | 16.22% | -0.26% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5378 | 1.5378 | 0.00% | 2.25% | -- | -- | 16.78% | 14.62% | -2.60% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5154 | 1.5154 | 0.82% | -- | -- | 8.40% | 18.48% | 12.95% | -6.20% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5031 | 1.5031 | 0.00% | -0.84% | -- | 9.92% | -- | 12.03% | -6.96% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5039 | 1.5039 | 0.00% | -0.86% | -- | -- | 15.79% | 12.09% | -8.14% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5159 | 1.5159 | 0.00% | -1.10% | -- | -0.45% | -- | 12.98% | -9.17% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.5170 | 1.5170 | 0.00% | -- | -- | -- | -- | 13.07% | -9.09% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.5221 | 1.5221 | -0.70% | -- | -- | -- | -- | 13.45% | -8.60% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5328 | 1.5328 | 0.00% | 1.71% | -- | -0.55% | -- | 14.24% | -7.96% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4899 | 1.4899 | 0.00% | -- | -- | -7.08% | -- | 11.05% | -8.33% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5071 | 1.5071 | 0.00% | -- | 0.02% | -8.66% | 11.94% | 12.33% | -6.76% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5207 | 1.5207 | 0.00% | -- | 0.92% | -- | -- | 13.34% | -4.84% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5274 | 1.5274 | 0.00% | -- | -0.16% | -3.13% | 14.65% | 13.84% | -6.16% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5140 | 1.5140 | 0.82% | 0.83% | -- | -0.68% | -- | 12.84% | -3.55% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5017 | 1.5017 | 0.00% | -0.02% | -- | -- | 12.04% | 11.93% | -4.33% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5015 | 1.5015 | -0.03% | -1.72% | -- | -- | -- | 11.91% | -1.88% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5020 | 1.5020 | 0.00% | -- | 3.09% | -- | 10.37% | 11.95% | -1.84% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5278 | 1.5278 | 0.00% | -0.12% | 7.31% | -1.86% | -- | 13.87% | -2.06% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5068 | 1.5068 | 0.00% | -- | -- | -0.34% | 8.40% | 12.31% | -1.04% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5297 | 1.5297 | 1.08% | -- | -- | 1.18% | 10.46% | 14.01% | 0.07% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5133 | 1.5133 | -1.08% | 1.20% | 7.89% | -- | -- | 12.79% | -1.00% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5298 | 1.5298 | 0.00% | -- | 9.07% | 3.69% | 10.52% | 14.02% | 2.55% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4953 | 1.4953 | 0.00% | -- | -- | -- | -- | 11.45% | 0.60% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4570 | 1.4570 | 0.00% | 2.64% | -5.46% | 8.68% | 15.33% | 8.59% | 4.74% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4580 | 1.4580 | 1.62% | -- | -6.85% | -- | 17.64% | 8.67% | 0.13% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4348 | 1.4348 | 0.78% | -- | -8.33% | -- | -- | 6.94% | -1.46% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4237 | 1.4237 | 0.30% | -- | -9.04% | -- | 15.12% | 6.11% | -1.52% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4195 | 1.4195 | 0.00% | 1.20% | -13.97% | 7.62% | 13.69% | 5.80% | -6.96% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.4026 | 1.4026 | 0.33% | -- | -11.27% | -- | -- | 4.54% | -6.66% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3980 | 1.3980 | 2.24% | -- | -11.29% | -- | -- | 4.20% | -10.34% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3674 | 1.3674 | 1.12% | -10.20% | -- | 4.97% | -- | 1.92% | -12.31% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3523 | 1.3523 | 0.00% | -- | -- | -- | -- | 0.79% | -13.28% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5227 | 1.5227 | 0.00% | -- | -- | 13.49% | 21.30% | 13.49% | -2.41% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5107 | 1.5107 | 0.00% | -- | -- | 10.07% | -- | 12.60% | -2.74% | 开放申购 | 开放赎回 |
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