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| 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 | | 2025-03-27 | 1.1384 | 1.1384 | 0.00% | -0.65% | -- | -0.71% | 6.46% | -0.13% | 5.82% | -- | -- | | 2025-03-25 | 1.1382 | 1.1382 | 0.00% | -0.65% | -0.69% | -- | -- | -0.15% | 5.80% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1382 | 1.1382 | -0.66% | -0.73% | -1.11% | -0.70% | 5.56% | -0.15% | 4.80% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1458 | 1.1458 | 0.05% | 0.46% | -- | -0.03% | -- | 0.52% | 5.67% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1452 | 1.1452 | -0.03% | 0.06% | -0.40% | -- | 6.04% | 0.46% | 5.62% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1456 | 1.1456 | 0.00% | 0.30% | -- | 0.12% | 5.87% | 0.50% | 5.65% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1466 | 1.1466 | 0.53% | -- | -- | -- | -- | 0.59% | 6.66% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1405 | 1.1405 | -0.35% | -- | -- | -- | -- | 0.05% | 5.20% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1445 | 1.1445 | 0.20% | -- | -0.97% | -0.69% | -- | 0.40% | 5.57% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1422 | 1.1422 | -0.31% | -- | -0.90% | -0.45% | -- | 0.20% | 5.36% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1457 | 1.1457 | 0.00% | -- | -0.59% | -- | 6.04% | 0.51% | 5.82% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1461 | 1.1461 | -0.28% | -- | -0.34% | 2.73% | -- | 0.54% | 4.31% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1493 | 1.1493 | -0.15% | -0.23% | -0.06% | 3.06% | -- | 0.82% | 5.05% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1510 | 1.1510 | 0.00% | -- | -- | 2.26% | 9.08% | 0.97% | 4.64% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1498 | 1.1498 | 0.00% | -0.51% | -- | 2.16% | -- | 0.87% | 4.56% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1519 | 1.1519 | 0.00% | -0.05% | -- | 2.42% | -- | 1.05% | 5.05% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1557 | 1.1557 | 0.27% | 0.95% | 1.83% | 1.50% | -- | 1.39% | 5.70% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1526 | 1.1526 | 0.01% | -- | 1.56% | 1.17% | -- | 1.11% | 5.41% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1525 | 1.1525 | -0.18% | -- | 1.55% | 1.40% | -- | 1.11% | 4.85% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1546 | 1.1546 | 0.00% | -- | 1.09% | 1.38% | -- | 1.29% | 5.35% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1448 | 1.1448 | 0.00% | -- | -- | 0.83% | 12.53% | 0.43% | 5.17% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1500 | 1.1500 | 0.00% | -- | -- | 2.03% | 11.20% | 0.89% | 4.29% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1484 | 1.1484 | 0.00% | 0.98% | 0.19% | 1.20% | 12.16% | 0.75% | 4.49% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1400 | 1.1400 | 0.24% | 0.10% | -0.64% | 1.68% | 8.66% | 0.01% | 3.81% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1373 | 1.1373 | -0.42% | -- | -- | 1.26% | 8.40% | -0.23% | 3.56% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1421 | 1.1421 | 0.88% | -0.01% | -- | 0.76% | 8.92% | 0.19% | 4.00% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1321 | 1.1321 | -0.25% | -0.62% | -- | 0.76% | 7.96% | -0.68% | 2.49% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1349 | 1.1349 | -0.35% | -- | -- | 0.19% | 8.40% | -0.44% | 2.90% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1389 | 1.1389 | 0.00% | -0.09% | 0.27% | 1.08% | 8.72% | -0.09% | 3.15% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1422 | 1.1422 | 0.26% | 0.01% | 0.53% | 0.33% | 8.78% | 0.20% | 3.45% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1392 | 1.1392 | 0.00% | -- | 0.26% | 0.07% | 8.50% | -0.06% | 3.43% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1399 | 1.1399 | -0.19% | -0.46% | 0.47% | 0.13% | 7.95% | 0.00% | 2.90% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1421 | 1.1421 | 0.00% | -- | 1.39% | 0.33% | 7.93% | 8.15% | 3.10% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1465 | 1.1465 | 0.11% | 0.03% | 2.17% | 3.31% | 9.26% | 8.57% | 3.87% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1452 | 1.1452 | 0.00% | -- | 2.62% | 4.25% | 9.44% | 8.45% | 3.51% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1462 | 1.1462 | 0.00% | -- | 1.82% | -- | 9.51% | 8.54% | 4.15% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1442 | 1.1442 | -0.23% | -0.28% | 2.15% | -- | 8.86% | 8.35% | 3.59% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1468 | 1.1468 | -0.04% | -- | 1.96% | 7.83% | 8.98% | 8.60% | 3.83% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1473 | 1.1473 | 0.00% | 1.01% | 2.01% | 7.88% | 9.03% | 8.65% | 3.58% | 开放申购 | 开放赎回 |
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