|
| 海富通消费优选A(010421)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 | | 2026-09-24 | 1.6313 | 1.6313 | 0.00% | 0.05% | -3.59% | -8.70% | -- | -- | 107.07% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.6621 | 1.6621 | 1.94% | 1.65% | -7.11% | -6.25% | 15.12% | -- | 110.98% | -- | -- | | 2026-09-17 | 1.6305 | 1.6305 | 0.00% | -1.55% | -9.25% | -8.22% | 12.21% | -- | 108.80% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.6237 | 1.6237 | -0.90% | -3.44% | -8.33% | -- | 13.62% | -- | 107.93% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.6384 | 1.6384 | 0.20% | -2.74% | -7.50% | -5.17% | -- | -- | 109.67% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.6351 | 1.6351 | -1.27% | -2.83% | -8.03% | -- | 13.77% | -- | 106.56% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.6562 | 1.6562 | -1.16% | -1.85% | -7.05% | -2.90% | 17.21% | -- | 111.01% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.6756 | 1.6756 | -0.36% | -0.50% | -5.58% | -- | 18.12% | -- | 113.48% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.6816 | 1.6816 | -0.18% | -1.73% | -5.25% | -- | -- | -- | 114.24% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.6846 | 1.6846 | 0.11% | -1.49% | -5.08% | -- | 17.90% | -- | 112.89% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.6827 | 1.6827 | -0.28% | -2.27% | -3.38% | -- | 20.97% | -- | 106.90% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.6874 | 1.6874 | 0.20% | -1.90% | -1.29% | -5.67% | 18.95% | -- | 110.66% | -- | -- | | 2026-09-02 | 1.6840 | 1.6840 | -1.59% | -1.51% | -2.43% | -- | -- | -- | 110.24% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.7112 | 1.7112 | 0.06% | 0.71% | -0.86% | -2.47% | -- | -- | 113.63% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.7101 | 1.7101 | -0.67% | 1.07% | -0.92% | -- | -- | -- | 114.84% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.7217 | 1.7217 | 0.10% | -0.30% | 0.93% | -- | -- | -- | 123.42% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.7200 | 1.7200 | 0.60% | -0.65% | -0.31% | -2.53% | -- | -- | 124.37% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.7098 | 1.7098 | 0.62% | -0.93% | 1.57% | -- | -- | -- | 123.04% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6992 | 1.6992 | 0.43% | -5.04% | 0.94% | -- | 22.00% | -- | 121.65% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.6920 | 1.6920 | -2.02% | -5.83% | 0.51% | -- | 24.40% | -- | 117.82% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.7269 | 1.7269 | -0.25% | -2.50% | 0.85% | -- | 27.98% | -- | 120.92% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.7312 | 1.7312 | 0.31% | -2.63% | 2.74% | -- | 27.35% | -- | 119.97% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.7259 | 1.7259 | -3.54% | -3.73% | 4.07% | -- | 27.99% | -- | 119.30% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.7893 | 1.7893 | -0.41% | 0.64% | 7.89% | 4.27% | 33.25% | -- | 127.36% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.7967 | 1.7967 | 1.44% | 0.83% | 8.34% | 5.25% | 36.62% | -- | 124.17% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.7712 | 1.7712 | -0.38% | -0.20% | 2.11% | -- | -- | -- | 120.38% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.7779 | 1.7779 | -0.83% | 0.83% | 5.08% | -- | 35.59% | -- | 120.50% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.7927 | 1.7927 | 0.83% | 1.41% | 3.99% | -- | -- | -- | 122.34% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.7779 | 1.7779 | -0.22% | 2.09% | 3.13% | -- | 37.20% | -- | 120.50% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.7819 | 1.7819 | 0.41% | 4.24% | 3.36% | 6.65% | -- | -- | 117.70% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.7747 | 1.7747 | 0.65% | 2.82% | 1.32% | 6.49% | -- | -- | 114.23% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.7632 | 1.7632 | -0.26% | 3.43% | -0.41% | -- | -- | -- | 111.49% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.7678 | 1.7678 | 1.51% | 2.65% | -0.39% | 9.29% | -- | -- | 112.04% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.7415 | 1.7415 | 1.87% | 2.09% | -1.88% | 7.67% | -- | -- | 108.89% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.7095 | 1.7095 | -0.96% | -0.92% | -3.68% | 5.69% | 40.93% | -- | 104.71% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.7260 | 1.7260 | 1.25% | 2.53% | -4.95% | 6.71% | -- | -- | 106.43% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.7047 | 1.7047 | -1.01% | -0.78% | -6.12% | 5.39% | 40.17% | -- | 105.16% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.7221 | 1.7221 | 0.96% | 0.39% | -4.55% | -- | -- | -- | 107.26% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.7058 | 1.7058 | -1.14% | -0.38% | -3.62% | 7.93% | 44.06% | -- | 105.30% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.7254 | 1.7254 | 2.49% | 2.40% | -2.51% | 8.14% | -- | -- | 110.26% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6834 | 1.6834 | -2.02% | 1.51% | -5.78% | -- | -- | -- | 107.32% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.7181 | 1.7181 | 0.16% | -0.79% | -2.95% | -- | -- | -- | 110.58% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.7154 | 1.7154 | 0.18% | -- | -4.78% | 7.31% | 49.19% | -- | 110.25% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.7123 | 1.7123 | 1.62% | -1.29% | -3.42% | -- | 48.74% | -- | 109.87% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.6850 | 1.6850 | 1.60% | -0.41% | -4.96% | 7.70% | 46.42% | -- | 106.62% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6584 | 1.6584 | -4.23% | -3.80% | -6.65% | 7.08% | 44.38% | -- | 102.17% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.7317 | 1.7317 | 0.00% | -1.05% | -- | -- | 52.59% | -- | 110.82% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.7346 | 1.7346 | 2.52% | -0.97% | 0.40% | -- | 54.49% | -- | 111.18% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.6920 | 1.6920 | -1.85% | -4.43% | -2.07% | -- | -- | -- | 105.14% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.7239 | 1.7239 | -1.49% | -2.87% | 1.07% | 14.35% | 53.92% | -- | 109.08% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.7500 | 1.7500 | 1.42% | -0.98% | -- | 17.81% | 56.17% | -- | 110.92% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.7255 | 1.7255 | -1.49% | -4.70% | -- | -- | -- | -- | 107.97% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.7516 | 1.7516 | -1.06% | -3.54% | -- | 22.68% | 59.25% | -- | 111.11% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.7704 | 1.7704 | -0.25% | -1.87% | -- | 24.23% | -- | -- | 112.58% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.7748 | 1.7748 | 0.42% | 0.28% | -0.79% | 24.54% | -- | -- | 110.81% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.7673 | 1.7673 | -2.39% | -2.57% | -- | -- | 63.10% | -- | 111.68% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.8106 | 1.8106 | -0.29% | 1.34% | 3.20% | -- | 64.50% | -- | 116.86% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.8158 | 1.8158 | 0.65% | 2.57% | -- | 25.31% | 65.64% | -- | 117.49% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.8041 | 1.8041 | 1.94% | 0.14% | -- | -- | -- | -- | 118.36% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.7698 | 1.7698 | -2.44% | -0.17% | -- | 22.87% | 65.32% | -- | 117.74% | -- | -- | | 2026-06-25 | 1.8140 | 1.8140 | 1.53% | 2.32% | -- | -- | 69.69% | -- | 119.16% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.7867 | 1.7867 | 0.93% | 0.57% | -- | 24.45% | 68.88% | -- | 115.86% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.7703 | 1.7703 | -1.74% | -- | -- | -- | -- | -- | 113.88% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.8016 | 1.8016 | 1.62% | -- | -- | -- | 72.01% | -- | 117.66% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.7729 | 1.7729 | -0.21% | -- | 3.31% | 18.69% | 66.41% | -- | 109.84% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7766 | 1.7766 | 0.00% | 4.16% | 4.08% | 21.55% | -- | -- | 110.27% | -- | -- | | 2026-06-12 | 1.7277 | 1.7277 | 0.00% | -- | -- | 16.64% | 55.26% | -- | 108.28% | -- | -- | | 2026-06-10 | 1.7056 | 1.7056 | 0.00% | -4.66% | 2.08% | 14.21% | 54.33% | -- | 110.18% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.7889 | 1.7889 | 0.00% | 1.38% | 10.60% | 21.17% | 61.86% | -- | 121.62% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.7545 | 1.7545 | 0.00% | -- | 8.47% | -- | 62.20% | -- | 119.61% | -- | -- | | 2026-05-27 | 1.7646 | 1.7646 | 0.00% | -- | 10.60% | -- | 62.07% | -- | 120.74% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.7161 | 1.7161 | 0.53% | -- | 10.80% | 13.52% | 61.65% | -- | 114.08% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.7070 | 1.7070 | 0.00% | 2.17% | -- | 12.92% | -- | -- | 111.34% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.6708 | 1.6708 | 0.26% | 3.30% | -- | -- | -- | -- | 102.99% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6665 | 1.6665 | 0.00% | 3.03% | 16.72% | -- | -- | -- | 101.34% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.6175 | 1.6175 | 0.00% | -- | 11.63% | -- | -- | -- | 96.04% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5804 | 1.5804 | -0.95% | -- | -- | -- | 59.65% | -- | 91.54% | -- | -- | | 2026-04-27 | 1.5955 | 1.5955 | 0.00% | 1.97% | -- | 4.82% | 60.06% | -- | 97.66% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.5986 | 1.5986 | 0.00% | -- | -- | 5.46% | 61.25% | -- | 95.81% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.5646 | 1.5646 | 1.02% | -- | -- | 3.41% | 63.12% | -- | 89.01% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.5488 | 1.5488 | 0.00% | 2.74% | 5.97% | -- | -- | -- | 87.96% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5075 | 1.5075 | 1.49% | 5.78% | 0.94% | -- | 60.68% | -- | 81.87% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4854 | 1.4854 | 0.00% | -- | 1.23% | -- | -- | -- | 78.66% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4278 | 1.4278 | 0.19% | -- | -4.57% | -- | -- | -- | 71.73% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4251 | 1.4251 | 0.00% | -- | -3.47% | -- | -- | -- | 71.86% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4490 | 1.4490 | 0.00% | -- | -- | -- | -- | -- | 73.16% | -- | -- | | 2026-03-26 | 1.4404 | 1.4404 | 0.00% | -- | -5.49% | -1.33% | -- | -- | 74.91% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4357 | 1.4357 | 0.00% | -1.77% | -- | -0.63% | -- | -- | 74.34% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4937 | 1.4937 | 2.20% | -- | -1.19% | 5.63% | 51.77% | -- | 89.08% | -- | -- | | 2026-03-17 | 1.4616 | 1.4616 | -1.77% | -2.13% | -3.31% | -- | -- | -- | 85.01% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.4879 | 1.4879 | 0.58% | 1.40% | -1.57% | -- | 52.51% | -- | 85.80% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4793 | 1.4793 | -0.13% | -1.13% | -2.14% | -- | 54.30% | -- | 81.26% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4812 | 1.4812 | 0.00% | -- | -- | -- | 53.27% | -- | 82.68% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4934 | 1.4934 | 1.78% | 1.16% | -- | -- | 55.27% | -- | 84.19% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4673 | 1.4673 | -1.93% | -- | -- | 3.16% | -- | -- | 77.10% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4962 | 1.4962 | 0.00% | -- | -- | 4.32% | -- | -- | 75.10% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4763 | 1.4763 | 0.00% | -- | -- | 2.97% | -- | -- | 73.91% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5241 | 1.5241 | 0.26% | 0.82% | -- | 8.88% | -- | -- | 77.04% | -- | -- | | 2026-02-25 | 1.5201 | 1.5201 | 0.00% | 0.56% | -- | 8.84% | 62.39% | -- | 76.57% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5117 | 1.5117 | 0.00% | -- | -- | -- | -- | -- | 70.91% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5058 | 1.5058 | 0.00% | -0.67% | -- | 2.37% | -- | -- | 72.86% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5221 | 1.5221 | 0.00% | 0.60% | 4.27% | -- | -- | -- | 74.73% | -- | -- | | 2026-01-22 | 1.5159 | 1.5159 | 0.00% | -- | 5.81% | 5.42% | -- | -- | 74.02% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5130 | 1.5130 | 0.00% | -- | 6.14% | 4.79% | -- | -- | 73.69% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4940 | 1.4940 | 0.00% | -- | -- | 3.24% | 85.02% | -- | 72.64% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4849 | 1.4849 | 0.00% | -- | -- | 0.05% | -- | -- | 74.47% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4771 | 1.4771 | 0.00% | -- | 2.99% | -0.48% | -- | -- | 73.55% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4598 | 1.4598 | 0.00% | 2.41% | 4.29% | -0.08% | 77.72% | 82.11% | 78.74% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4448 | 1.4448 | 0.63% | -- | -- | -- | -- | 80.24% | 82.98% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4357 | 1.4357 | 0.21% | -- | 4.16% | -1.27% | -- | 79.10% | 81.83% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4327 | 1.4327 | 0.51% | 1.96% | 3.95% | -2.22% | 73.37% | 78.73% | 78.49% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4255 | 1.4255 | 0.81% | -- | -- | -2.14% | -- | 77.83% | 71.68% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4141 | 1.4141 | 0.00% | -- | -1.17% | -2.06% | 74.52% | 76.41% | 67.95% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4052 | 1.4052 | 0.00% | -- | -- | -1.67% | -- | 75.30% | 64.08% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4223 | 1.4223 | 0.00% | -0.67% | -- | 0.26% | 77.06% | 77.43% | 68.10% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4342 | 1.4342 | 0.49% | 1.06% | 0.63% | 0.38% | 81.34% | 78.92% | 70.56% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4272 | 1.4272 | -0.45% | 1.54% | -- | 2.60% | 79.45% | 78.04% | 68.58% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4337 | 1.4337 | 0.13% | 2.42% | -- | 1.06% | 78.50% | 78.85% | 69.35% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4319 | 1.4319 | 0.00% | 2.53% | 0.08% | -- | 77.61% | 78.63% | 69.14% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4191 | 1.4191 | 0.96% | 2.96% | -2.44% | -- | 83.20% | 77.03% | 70.77% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4056 | 1.4056 | 0.41% | -- | -- | -- | 79.74% | 75.35% | 68.17% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3998 | 1.3998 | 0.23% | -- | -- | -- | 83.75% | 74.63% | 67.48% | -- | -- | | 2025-11-25 | 1.3966 | 1.3966 | 0.00% | -2.39% | -- | 0.27% | 82.82% | 74.23% | 67.10% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3783 | 1.3783 | 0.00% | -- | -- | 2.14% | 76.07% | 71.94% | 58.35% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4308 | 1.4308 | 0.00% | -- | -- | 6.55% | 86.91% | 78.49% | 65.99% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4534 | 1.4534 | 0.00% | 1.98% | -- | -- | 78.29% | 81.31% | 65.12% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4252 | 1.4252 | 0.00% | -3.11% | -3.98% | -- | 78.35% | 77.79% | 56.13% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.4308 | 1.4308 | -1.34% | -- | -3.60% | -- | 83.18% | 78.49% | 72.12% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4503 | 1.4503 | -1.40% | -- | -2.28% | 19.25% | 86.03% | 80.93% | 74.67% | -- | -- | | 2025-10-29 | 1.4709 | 1.4709 | 1.12% | 2.30% | -- | -- | 89.06% | 83.50% | 77.15% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4546 | 1.4546 | 0.00% | -- | -0.44% | 22.84% | 85.04% | 81.46% | 75.19% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4379 | 1.4379 | 0.00% | -- | -1.86% | 25.06% | 85.58% | 79.38% | 63.14% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4439 | 1.4439 | 0.00% | -- | -0.87% | 25.47% | 89.71% | 80.13% | 64.27% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4834 | 1.4834 | 0.00% | -0.72% | 2.96% | 30.71% | 99.35% | 85.05% | 68.66% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4471 | 1.4471 | 0.00% | -2.50% | -- | 28.88% | 89.39% | 80.53% | 64.54% | -- | -- | | 2025-10-09 | 1.4942 | 1.4942 | 0.67% | 0.67% | 5.33% | 33.34% | 91.88% | 86.40% | 67.83% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4842 | 1.4842 | 0.00% | 2.07% | -- | 35.40% | 88.81% | 85.15% | 66.71% | 开放申购 | 开放赎回 |
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