|
| 海富通富利三个月持有A(010850)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 | | 2025-12-15 | 1.0074 | 1.0074 | 0.01% | -- | -- | 0.09% | -- | 0.33% | 4.35% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0073 | 1.0073 | 0.00% | -- | -0.20% | -- | -0.16% | 0.32% | 4.23% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0073 | 1.0073 | 0.00% | -0.05% | -- | 0.04% | 0.16% | 0.32% | 4.00% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0076 | 1.0076 | 0.00% | -0.03% | -- | 0.09% | 0.78% | 0.35% | 4.03% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0078 | 1.0078 | -0.02% | 0.05% | -- | 0.19% | 1.31% | 0.37% | 4.07% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0080 | 1.0080 | 0.01% | 0.08% | -- | 0.19% | 1.39% | 0.39% | 4.09% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0079 | 1.0079 | 0.00% | 0.05% | -0.01% | -- | 1.49% | 0.38% | 4.08% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0074 | 1.0074 | 0.01% | 0.03% | -0.07% | -- | 2.11% | 0.33% | 4.47% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0073 | 1.0073 | 0.01% | -- | -0.13% | -- | 1.97% | 0.32% | 4.30% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0072 | 1.0072 | -0.02% | -- | -- | -- | 2.28% | 0.31% | 4.29% | -- | -- | | 2025-11-25 | 1.0074 | 1.0074 | 0.00% | -0.08% | -- | -0.01% | 2.24% | 0.33% | 4.31% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0071 | 1.0071 | 0.00% | -- | -- | 0.08% | 1.53% | 0.30% | 4.05% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0082 | 1.0082 | -0.05% | -- | -- | 0.35% | 2.21% | 0.41% | 4.28% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0087 | 1.0087 | 0.00% | -0.05% | -- | 0.18% | 2.30% | 0.46% | 4.26% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0093 | 1.0093 | 0.00% | -- | -- | -- | 1.87% | 0.52% | 3.66% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0092 | 1.0092 | 0.00% | -- | -- | -- | 1.68% | 0.51% | 3.80% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0080 | 1.0080 | 0.00% | -- | 0.22% | -- | 2.72% | 0.39% | 3.96% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0085 | 1.0085 | 0.04% | 0.07% | -- | -- | 2.59% | 0.44% | 3.71% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0081 | 1.0081 | -0.05% | -- | 0.27% | 0.10% | 2.20% | 0.40% | 3.67% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0086 | 1.0086 | 0.00% | -- | 0.32% | -- | 2.47% | 0.45% | 3.13% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0084 | 1.0084 | 0.06% | 0.06% | 0.31% | -- | 2.35% | 0.43% | 2.59% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0078 | 1.0078 | 0.00% | -- | 0.25% | -0.16% | 2.29% | 0.37% | 2.53% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0078 | 1.0078 | 0.00% | 0.12% | 0.16% | -- | 2.63% | 0.37% | 2.09% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0070 | 1.0070 | 0.00% | 0.12% | -- | -0.14% | 2.14% | 0.29% | 2.01% | -- | -- | | 2025-10-09 | 1.0066 | 1.0066 | 0.08% | 0.08% | -0.01% | -0.21% | 2.92% | 0.25% | 2.97% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0058 | 1.0058 | 0.00% | 0.05% | -- | -0.03% | 1.17% | 0.17% | 2.88% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0054 | 1.0054 | 0.00% | -0.03% | -- | -0.15% | 3.53% | 0.13% | 2.22% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0053 | 1.0053 | 0.00% | -0.09% | -0.10% | -- | -- | 0.12% | 1.90% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0053 | 1.0053 | -0.04% | -0.12% | -0.10% | -0.10% | -- | 0.12% | 1.51% | -- | -- | | 2025-09-19 | 1.0057 | 1.0057 | 0.03% | -- | 0.05% | -- | 6.13% | 0.16% | 1.71% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0054 | 1.0054 | -0.11% | -0.15% | 0.07% | -0.07% | -- | 0.13% | 1.68% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0065 | 1.0065 | 0.03% | 0.00% | -0.04% | -- | 6.67% | 0.24% | 1.79% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0062 | 1.0062 | -0.03% | -0.05% | -0.07% | 0.12% | 6.63% | 0.21% | 1.76% | -- | -- | | 2025-09-15 | 1.0065 | 1.0065 | 0.00% | -- | -0.04% | -- | 6.67% | 0.24% | 1.02% | -- | -- | | 2025-09-11 | 1.0069 | 1.0069 | 0.04% | 0.10% | -- | -- | 6.70% | 0.28% | 0.02% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0065 | 1.0065 | -0.02% | 0.04% | -- | 0.18% | -- | 0.24% | -0.02% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0067 | 1.0067 | 0.00% | -- | -- | -- | 6.38% | 0.26% | 0.00% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0063 | 1.0063 | 0.04% | -- | -- | -- | 5.80% | 0.22% | 0.57% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0059 | 1.0059 | -0.02% | -- | -- | 0.26% | 5.91% | 0.18% | 0.87% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0061 | 1.0061 | 0.00% | -- | -0.03% | -- | 5.79% | 0.20% | 0.89% | -- | -- | | 2025-08-25 | 1.0075 | 1.0075 | 0.12% | 0.28% | -- | -- | -- | 0.34% | -0.05% | -- | -- | | 2025-08-22 | 1.0063 | 1.0063 | 0.00% | -0.06% | -0.31% | -- | -- | 0.22% | -0.63% | -- | -- | | 2025-08-21 | 1.0063 | 1.0063 | 0.06% | -- | -0.29% | 0.30% | 5.60% | 0.22% | -0.32% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0057 | 1.0057 | 0.05% | -0.24% | -0.34% | -- | 5.33% | 0.16% | -0.38% | -- | -- | | 2025-08-19 | 1.0052 | 1.0052 | 0.05% | -- | -0.39% | -- | 5.00% | 0.11% | -0.43% | -- | -- | | 2025-08-18 | 1.0047 | 1.0047 | -0.22% | -- | -0.44% | 0.24% | 5.19% | 0.06% | -0.84% | -- | -- | | 2025-08-15 | 1.0069 | 1.0069 | 0.00% | -- | -0.18% | -- | 5.36% | 0.28% | -0.43% | -- | -- | | 2025-08-13 | 1.0081 | 1.0081 | 0.00% | -- | -- | 0.44% | 5.46% | 0.40% | 0.13% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0064 | 1.0064 | 0.00% | -- | -0.06% | -- | 4.78% | 0.23% | -0.36% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0067 | 1.0067 | 0.00% | -- | 0.06% | -- | 5.30% | 0.26% | -0.02% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0071 | 1.0071 | 0.00% | -0.21% | 0.04% | 0.56% | 5.29% | 0.30% | -0.06% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0094 | 1.0094 | 0.02% | 0.07% | 0.31% | 0.92% | 5.33% | 0.53% | 0.30% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0092 | 1.0092 | 0.01% | 0.08% | 0.29% | 1.02% | -- | 0.51% | 0.18% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0091 | 1.0091 | 0.02% | -- | 0.30% | -- | -- | 0.50% | -0.11% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0089 | 1.0089 | 0.00% | 0.03% | -- | -- | 5.10% | 0.48% | 0.22% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0087 | 1.0087 | 0.03% | 0.00% | -- | -- | 4.76% | 0.46% | 0.20% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0084 | 1.0084 | 0.00% | -0.03% | -- | 1.04% | 4.85% | 0.43% | -0.09% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0086 | 1.0086 | -0.01% | -- | 0.39% | 1.29% | -- | 0.45% | -0.06% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0087 | 1.0087 | 0.00% | 0.07% | -- | -- | 4.87% | 0.46% | -0.05% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0087 | 1.0087 | 0.00% | 0.17% | -- | 1.76% | 5.12% | 0.46% | -0.05% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0087 | 1.0087 | 0.00% | 0.26% | -- | -- | 4.81% | 0.46% | -0.30% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0080 | 1.0080 | 0.10% | 0.13% | -- | 0.41% | -- | 0.39% | -0.30% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0070 | 1.0070 | 0.09% | -- | -- | -- | 4.22% | 0.29% | -0.40% | -- | -- | | 2025-06-30 | 1.0061 | 1.0061 | -0.06% | -- | -- | -- | -- | 0.20% | -0.45% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0067 | 1.0067 | -0.02% | 0.04% | 0.43% | 0.25% | 4.78% | 0.26% | -0.03% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0069 | 1.0069 | 0.02% | -- | -- | -- | -- | 0.28% | 0.23% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0067 | 1.0067 | 0.00% | 0.06% | -- | 0.35% | 4.82% | 0.26% | 0.21% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0063 | 1.0063 | 0.00% | -- | -- | 0.33% | -- | 0.22% | 0.49% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0061 | 1.0061 | 0.00% | -- | 0.38% | 0.31% | 4.21% | 0.20% | 0.32% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0050 | 1.0050 | 0.00% | -- | 0.27% | 0.18% | -- | 0.09% | 0.71% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0052 | 1.0052 | 0.00% | -- | 0.22% | -- | 3.95% | 0.11% | 0.56% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0047 | 1.0047 | 0.00% | -- | 0.04% | 0.51% | -- | 0.06% | 0.51% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0033 | 1.0033 | 0.00% | 0.11% | -- | -- | -- | -0.08% | 1.26% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0022 | 1.0022 | -0.02% | -0.11% | 0.07% | -- | -- | -0.19% | 1.56% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0024 | 1.0024 | 0.00% | -- | 0.16% | -- | 3.24% | -0.17% | 1.58% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0033 | 1.0033 | 0.00% | -0.03% | 0.43% | 0.40% | -- | -0.08% | 1.75% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0023 | 1.0023 | 0.00% | -0.20% | -- | -0.24% | 3.55% | -0.18% | 2.28% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0036 | 1.0036 | -0.01% | -- | 0.56% | -0.11% | 3.63% | -0.05% | 2.41% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0037 | 1.0037 | 0.07% | 0.07% | 0.76% | -- | -- | -0.04% | 2.42% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0030 | 1.0030 | -0.13% | -- | 0.69% | -0.35% | 3.64% | -0.11% | 2.68% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0043 | 1.0043 | 0.00% | -- | -- | -0.16% | -- | 0.02% | 3.07% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0030 | 1.0030 | 0.00% | -- | -- | -0.12% | 3.99% | -0.11% | 3.00% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0015 | 1.0015 | 0.07% | 0.25% | -- | -- | 4.38% | -0.26% | 3.10% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0008 | 1.0008 | 0.00% | -- | -0.24% | -0.30% | 4.13% | -0.33% | 4.23% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0007 | 1.0007 | 0.05% | -- | -0.06% | -- | 4.24% | -0.34% | 2.89% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0002 | 1.0002 | 0.12% | -- | -0.11% | -0.12% | -- | -0.39% | 2.84% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9990 | 0.9990 | 0.00% | 0.10% | -0.23% | -0.40% | 3.53% | -0.51% | 2.92% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9980 | 0.9980 | 0.19% | -- | -0.52% | -0.26% | 4.26% | -0.61% | 1.62% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9961 | 0.9961 | 0.03% | -- | -0.23% | -- | -- | -0.80% | 1.85% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9958 | 0.9958 | 0.00% | -- | -0.38% | -- | 4.40% | -0.83% | 1.15% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9913 | 0.9913 | 0.00% | -- | -0.78% | -- | 3.95% | -1.27% | 0.69% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0039 | 1.0039 | 0.00% | -- | -- | -0.02% | 5.44% | -0.02% | 1.62% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0013 | 1.0013 | 0.00% | -- | -- | -0.63% | -- | -0.28% | 1.57% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0042 | 1.0042 | 0.00% | 0.12% | -- | -0.45% | 6.40% | 0.01% | 2.38% | -- | -- | | 2025-03-25 | 1.0032 | 1.0032 | 0.00% | 0.02% | 0.70% | -- | -- | -0.09% | 2.27% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0013 | 1.0013 | -0.17% | -0.19% | 0.20% | -- | 5.54% | -0.28% | 1.50% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0030 | 1.0030 | 0.00% | 0.25% | -- | -- | -- | -0.11% | 1.87% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0030 | 1.0030 | 0.00% | 0.46% | -- | -0.15% | 5.67% | -0.11% | 1.87% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0032 | 1.0032 | 0.27% | 0.41% | -0.15% | -- | -- | -0.09% | 2.05% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0005 | 1.0005 | 0.00% | -- | -- | -- | -- | -0.36% | 1.15% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9984 | 0.9984 | -0.12% | -- | -0.73% | -0.73% | -- | -0.57% | 0.94% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9996 | 0.9996 | 0.05% | -- | -0.54% | -- | 5.12% | -0.45% | 1.27% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9991 | 0.9991 | 0.00% | -- | -0.68% | 0.14% | 5.18% | -0.50% | 0.62% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9962 | 0.9962 | -0.15% | -- | -0.76% | 1.11% | -- | -0.79% | -0.59% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9977 | 0.9977 | -0.16% | -0.54% | -0.61% | 1.33% | -- | -0.64% | -0.24% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9993 | 0.9993 | 0.00% | -0.54% | -0.37% | 0.75% | 6.39% | -0.48% | -0.48% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0013 | 1.0013 | 0.00% | -0.52% | -0.16% | 1.24% | -- | -0.28% | -0.32% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0031 | 1.0031 | -0.16% | -0.19% | 0.02% | 1.73% | -- | -0.10% | 0.02% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0047 | 1.0047 | 0.00% | -0.12% | 0.41% | 1.74% | -- | 0.06% | 0.86% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0065 | 1.0065 | 0.08% | 0.37% | -- | 1.58% | -- | 0.24% | 0.67% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0057 | 1.0057 | 0.07% | -- | -- | 1.34% | -- | 0.16% | 0.59% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0050 | 1.0050 | -0.09% | -- | -- | 1.26% | -- | 0.09% | -0.06% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0059 | 1.0059 | 0.17% | -- | 0.27% | 1.07% | -- | 0.18% | 0.24% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0042 | 1.0042 | 0.14% | -- | -- | 1.45% | 9.06% | 0.01% | 0.65% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0028 | 1.0028 | 0.00% | -- | 0.01% | 1.23% | 9.50% | -0.13% | 0.51% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0038 | 1.0038 | 0.00% | 0.09% | -- | 2.07% | 8.61% | -0.03% | -0.76% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0014 | 1.0014 | -0.16% | 0.06% | -- | 1.64% | 9.23% | -0.27% | -0.89% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0030 | 1.0030 | 0.00% | 0.24% | -- | 1.99% | 8.13% | -0.11% | -0.73% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0029 | 1.0029 | 0.04% | -- | -0.10% | 2.42% | 7.53% | -0.12% | -0.75% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0025 | 1.0025 | 0.17% | 0.28% | -0.41% | 2.09% | 6.97% | -0.16% | -0.87% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0008 | 1.0008 | 0.02% | -- | -- | 2.17% | 6.72% | -0.33% | -1.04% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0006 | 1.0006 | 0.57% | -0.26% | -- | 1.49% | 6.84% | -0.35% | -1.06% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9949 | 0.9949 | 0.00% | -- | -- | 1.55% | 6.24% | -0.92% | -2.22% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9997 | 0.9997 | 0.00% | -0.44% | -0.01% | 2.22% | 6.50% | -0.44% | -1.62% | 开放申购 | 开放赎回 |
|