|
| 海富通策略收益A(010260)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 | 1.0739 | 1.0739 | 0.00% | 0.32% | -0.03% | -1.23% | -- | -- | 6.42% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.0705 | 1.0705 | 0.00% | -0.38% | -0.93% | -1.37% | -1.38% | -- | 6.12% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0692 | 1.0692 | -0.21% | -0.83% | -0.94% | -1.73% | -1.62% | -- | 5.99% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0715 | 1.0715 | 0.11% | -0.61% | -0.72% | -1.70% | -- | -- | 6.23% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0703 | 1.0703 | -0.40% | -0.75% | -1.28% | -1.71% | -1.90% | -- | 6.03% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0746 | 1.0746 | -0.29% | -0.30% | -0.98% | -- | -1.37% | -- | 6.53% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0777 | 1.0777 | -0.05% | 0.03% | -0.19% | -- | -1.19% | -- | 6.84% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0782 | 1.0782 | 0.01% | -0.23% | -0.14% | -1.05% | -- | -- | 6.89% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0781 | 1.0781 | -0.03% | -0.25% | -0.15% | -- | -0.80% | -- | 6.84% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0784 | 1.0784 | 0.06% | -0.16% | 0.33% | -- | -0.66% | -- | 6.45% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0778 | 1.0778 | 0.04% | -0.03% | 0.18% | -1.20% | -- | -- | 6.55% | -- | -- | | 2026-09-02 | 1.0774 | 1.0774 | -0.31% | 0.03% | -- | -- | -- | -- | 6.52% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0807 | 1.0807 | -0.01% | 0.39% | -- | -0.87% | -- | -- | 6.84% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0808 | 1.0808 | 0.06% | 0.61% | -- | -- | -- | -- | 6.97% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0801 | 1.0801 | 0.19% | 0.39% | 0.79% | -- | -- | -- | 7.08% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0781 | 1.0781 | 0.09% | 0.07% | 0.53% | -0.80% | -- | -- | 7.03% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0771 | 1.0771 | 0.06% | 0.20% | 0.80% | -- | -- | -- | 6.93% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0765 | 1.0765 | 0.21% | -0.41% | 0.74% | -- | -1.63% | -- | 6.87% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0742 | 1.0742 | -0.16% | -0.58% | 0.52% | -- | -1.50% | -- | 6.54% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0759 | 1.0759 | -0.13% | -0.32% | 0.49% | -0.98% | -1.18% | -- | 6.61% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0773 | 1.0773 | 0.21% | -0.48% | 0.71% | -- | -0.97% | -- | 6.55% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0750 | 1.0750 | -0.55% | -0.96% | 0.68% | -- | -0.99% | -- | 6.32% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0809 | 1.0809 | 0.04% | -0.30% | 1.24% | -0.70% | -0.46% | -- | 6.90% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0805 | 1.0805 | 0.11% | -0.43% | 1.20% | -0.81% | -0.38% | -- | 6.66% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0793 | 1.0793 | -0.30% | -0.04% | -0.21% | -- | -- | -- | 6.56% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0825 | 1.0825 | -0.27% | 0.26% | 0.40% | -- | -0.21% | -- | 6.86% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0854 | 1.0854 | 0.11% | 0.54% | 0.19% | -- | -- | -- | 7.15% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0842 | 1.0842 | -0.09% | 0.87% | 0.08% | -- | -- | -- | 7.03% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0852 | 1.0852 | 0.51% | 0.86% | 0.18% | -- | -- | -- | 6.81% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0797 | 1.0797 | 0.00% | -- | -0.65% | -1.12% | -- | -- | 6.23% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0797 | 1.0797 | 0.01% | 0.37% | -0.90% | -- | -- | -- | 6.08% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0796 | 1.0796 | 0.45% | 0.33% | -0.98% | -1.36% | -- | -- | 6.07% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0748 | 1.0748 | -0.10% | 0.30% | -1.42% | -1.80% | -- | -- | 5.60% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0759 | 1.0759 | 0.00% | 0.33% | -1.32% | -1.70% | -0.09% | -- | 5.77% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0757 | 1.0757 | -0.04% | 0.31% | -1.43% | -1.72% | -0.71% | -- | 5.82% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0761 | 1.0761 | 0.42% | 0.22% | -1.42% | -- | -- | -- | 5.86% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0716 | 1.0716 | -0.07% | 0.08% | -1.51% | -2.12% | -1.12% | -- | 5.42% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0724 | 1.0724 | 0.36% | 0.25% | -1.43% | -1.94% | -- | -- | 5.67% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0686 | 1.0686 | -0.35% | 0.08% | -1.72% | -- | -- | -- | 5.37% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0724 | 1.0724 | -0.12% | -0.41% | -1.29% | -- | -- | -- | 5.71% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0737 | 1.0737 | 0.28% | -- | -1.14% | -1.86% | -0.79% | -- | 5.84% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0707 | 1.0707 | 0.09% | -1.01% | -1.19% | -- | -1.03% | -- | 5.54% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0697 | 1.0697 | 0.19% | -0.79% | -1.28% | -2.15% | -1.11% | -- | 5.46% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0677 | 1.0677 | -0.85% | -1.44% | -1.63% | -2.31% | -1.18% | -- | 5.28% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0768 | 1.0768 | 0.00% | -0.84% | -0.82% | -- | -0.27% | -- | 6.18% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0816 | 1.0816 | 0.32% | -0.48% | -0.77% | -- | 0.09% | -- | 6.66% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0782 | 1.0782 | -0.47% | -1.04% | -1.08% | -- | -- | -- | 6.25% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0833 | 1.0833 | -0.24% | -0.64% | -- | -0.77% | 0.17% | -- | 6.96% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0859 | 1.0859 | 0.33% | -0.29% | -- | -0.54% | 0.60% | -- | 7.29% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0823 | 1.0823 | -0.41% | -1.13% | -0.67% | -1.01% | -- | -- | 6.94% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0868 | 1.0868 | -0.25% | -0.41% | -- | -0.30% | 0.65% | -- | 7.38% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0895 | 1.0895 | -0.07% | -0.19% | -- | -- | -- | -- | 7.64% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0903 | 1.0903 | 0.11% | 0.21% | -0.06% | -- | -- | -- | 7.64% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0891 | 1.0891 | -0.51% | -0.12% | -- | -- | 1.19% | -- | 7.65% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0947 | 1.0947 | 0.31% | 0.68% | 0.41% | -- | 1.70% | -- | 8.20% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0913 | 1.0913 | -0.03% | 0.45% | -- | -0.03% | 1.72% | -- | 7.87% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0916 | 1.0916 | 0.33% | 0.51% | -- | -- | -- | -- | 8.04% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0880 | 1.0880 | -0.22% | 0.41% | -- | -0.38% | 1.13% | -- | 7.89% | -- | -- | | 2026-06-25 | 1.0904 | 1.0904 | 0.29% | 0.63% | -- | -0.19% | 1.42% | -- | 7.98% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0873 | 1.0873 | 0.08% | 0.18% | -- | -- | 1.42% | -- | 7.67% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0864 | 1.0864 | 0.03% | 0.06% | -- | -0.08% | -- | -- | 7.59% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0861 | 1.0861 | 0.23% | -0.17% | -- | -- | 1.63% | -- | 7.56% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0836 | 1.0836 | -0.17% | -0.49% | -0.45% | -- | -- | -- | 7.03% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0854 | 1.0854 | -0.03% | -- | -0.36% | -1.01% | 1.71% | -- | 7.21% | -- | -- | | 2026-06-16 | 1.0857 | 1.0857 | -0.21% | -- | -0.33% | -1.07% | 1.70% | -- | 7.24% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0880 | 1.0880 | -0.18% | -0.15% | -0.12% | -- | -- | -- | 7.50% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0900 | 1.0900 | 0.10% | -- | -- | -0.86% | 2.05% | -- | 7.82% | -- | -- | | 2026-06-11 | 1.0889 | 1.0889 | 0.00% | -- | -- | -- | -- | -- | 7.77% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0896 | 1.0896 | 0.00% | -0.06% | -- | -0.69% | -- | -- | 7.91% | -- | -- | | 2026-06-03 | 1.0909 | 1.0909 | 0.00% | 0.38% | -0.33% | -- | 2.59% | -- | 7.92% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0902 | 1.0902 | 0.00% | -- | -0.39% | -0.53% | -- | -- | 7.98% | -- | -- | | 2026-05-27 | 1.0868 | 1.0868 | 0.00% | -- | -0.62% | -0.84% | 2.64% | -- | 7.67% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0865 | 1.0865 | 0.00% | -- | -- | -- | 2.24% | -- | 7.63% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0885 | 1.0885 | -0.07% | -- | -0.40% | -- | 2.69% | -- | 7.84% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0893 | 1.0893 | 0.00% | -- | -- | -- | -- | -- | 7.87% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0919 | 1.0919 | 0.00% | -0.24% | 0.17% | -- | -- | -- | 8.15% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.0945 | 1.0945 | 0.00% | -- | 0.27% | -0.02% | -- | -- | 8.37% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0948 | 1.0948 | 0.11% | -- | -- | -- | 3.87% | -- | 8.40% | -- | -- | | 2026-04-27 | 1.0936 | 1.0936 | 0.00% | 0.04% | -- | 0.12% | 3.77% | -- | 8.44% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.0941 | 1.0941 | 0.00% | -- | -- | -- | 3.68% | -- | 8.52% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.0932 | 1.0932 | 0.03% | -- | -- | -- | -- | -- | 8.21% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0929 | 1.0929 | 0.00% | 0.11% | -0.33% | -- | -- | -- | 8.03% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0917 | 1.0917 | -0.01% | -- | -0.36% | -- | 3.97% | -- | 8.14% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0918 | 1.0918 | -0.14% | -- | -0.39% | -- | -- | -- | 8.11% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0933 | 1.0933 | 0.29% | -- | -0.36% | 0.55% | 4.50% | -- | 8.26% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0901 | 1.0901 | 0.00% | -- | -0.65% | -- | -- | -- | 7.94% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0916 | 1.0916 | 0.00% | 0.40% | -0.40% | -- | -- | -- | 8.66% | -- | -- | | 2026-03-26 | 1.0921 | 1.0921 | -0.04% | -- | -- | -- | -- | -- | 8.63% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0925 | 1.0925 | 0.00% | -- | -0.28% | -- | 3.59% | -- | 8.67% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0873 | 1.0873 | 0.00% | -0.92% | -- | 0.07% | 3.28% | -- | 8.12% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.0965 | 1.0965 | -0.08% | 0.08% | -- | -- | -- | -- | 9.30% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0974 | 1.0974 | 0.00% | 0.12% | -- | -- | -- | -- | 9.48% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0995 | 1.0995 | 0.00% | -- | -- | -- | 4.71% | -- | 9.65% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0956 | 1.0956 | -0.05% | -- | -0.06% | -- | 4.26% | -- | 9.26% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0961 | 1.0961 | -0.10% | -0.14% | -0.01% | 1.16% | -- | -- | 9.17% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0972 | 1.0972 | 0.00% | 0.11% | -- | 1.11% | -- | -- | 9.16% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0976 | 1.0976 | 0.15% | -- | -- | 0.99% | -- | -- | 9.25% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0960 | 1.0960 | 0.00% | -- | 0.34% | 0.93% | -- | -- | 9.23% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0956 | 1.0956 | 0.00% | -- | -- | 0.75% | 4.27% | -- | 9.15% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0963 | 1.0963 | 0.01% | -- | -- | 0.18% | 4.35% | -- | 9.04% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0962 | 1.0962 | 0.00% | -- | -- | -- | 4.38% | -- | 9.01% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0947 | 1.0947 | 0.00% | -- | -- | 0.66% | -- | -- | 9.10% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0923 | 1.0923 | 0.00% | -- | -- | 0.32% | -- | -- | 8.89% | -- | -- | | 2026-01-08 | 1.0873 | 1.0873 | 0.00% | -- | -- | 0.27% | 4.19% | -- | 8.88% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0898 | 1.0898 | 0.00% | -- | 0.42% | 0.50% | -- | -- | 9.13% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0862 | 1.0862 | -0.03% | -- | -- | -- | -- | 4.19% | 9.92% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0865 | 1.0865 | 0.05% | -- | -0.04% | 0.44% | -- | 4.22% | 9.95% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0860 | 1.0860 | 0.00% | 0.16% | -0.08% | 0.40% | -- | 4.17% | 9.85% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0859 | 1.0859 | 0.00% | -- | -- | 0.34% | 4.05% | 4.16% | 9.34% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0843 | 1.0843 | 0.00% | -- | -- | -0.23% | -- | 4.01% | 9.05% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0835 | 1.0835 | 0.00% | -0.30% | -- | -0.66% | 4.00% | 3.93% | 8.56% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0852 | 1.0852 | 0.10% | -0.06% | -- | -0.15% | 4.50% | 4.10% | 8.51% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0841 | 1.0841 | -0.17% | -0.17% | -- | -0.14% | 4.36% | 3.99% | 8.57% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0860 | 1.0860 | -0.07% | 0.02% | -- | -- | 4.48% | 4.17% | 8.76% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0868 | 1.0868 | 0.00% | -0.06% | -0.14% | -- | 4.67% | 4.25% | 8.84% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0859 | 1.0859 | 0.00% | -0.09% | -0.23% | -- | 5.00% | 4.16% | 8.99% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0859 | 1.0859 | 0.01% | -- | -0.27% | -- | 4.96% | 4.16% | 8.92% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0858 | 1.0858 | -0.15% | -- | -- | -- | 5.26% | 4.15% | 8.91% | -- | -- | | 2025-11-25 | 1.0874 | 1.0874 | 0.00% | -- | -- | -0.63% | 5.48% | 4.31% | 9.07% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0869 | 1.0869 | 0.00% | -- | -- | -0.17% | 4.84% | 4.26% | 9.12% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0950 | 1.0950 | 0.00% | -- | -- | -- | 5.13% | 5.04% | 9.48% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0943 | 1.0943 | 0.00% | -- | -- | -- | 4.96% | 4.97% | 9.59% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0883 | 1.0883 | 0.07% | -- | 0.36% | -- | 5.30% | 4.39% | 9.35% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0875 | 1.0875 | -0.06% | -0.13% | 0.29% | 0.38% | 5.16% | 4.32% | 9.27% | -- | -- | | 2025-10-29 | 1.0882 | 1.0882 | -0.02% | -0.01% | -- | -- | 5.13% | 4.38% | 9.34% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0884 | 1.0884 | -0.04% | -- | 0.56% | 0.43% | 5.05% | 4.40% | 9.36% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0888 | 1.0888 | 0.00% | -- | 0.60% | -- | 5.18% | 4.44% | 9.11% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0889 | 1.0889 | 0.06% | -0.06% | 0.67% | -- | 5.06% | 4.45% | 8.99% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0883 | 1.0883 | 0.00% | -- | 0.61% | 0.56% | 4.96% | 4.39% | 8.93% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0896 | 1.0896 | 0.00% | 0.38% | 0.35% | 0.92% | 5.30% | 4.52% | 8.94% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0875 | 1.0875 | 0.00% | 0.29% | -- | 0.64% | 4.79% | 4.32% | 8.73% | -- | -- | | 2025-10-09 | 1.0855 | 1.0855 | 0.10% | 0.10% | -0.48% | 0.57% | 5.57% | 4.12% | 9.08% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0844 | 1.0844 | 0.00% | 0.25% | -- | 1.08% | 4.29% | 4.02% | 8.97% | 开放申购 | 开放赎回 |
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