|
| 海富通产业优选A(019972)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 | | 2025-12-11 | 1.3596 | 1.3596 | 0.00% | 0.00% | -- | -0.87% | 29.21% | 29.33% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3689 | 1.3689 | 0.00% | 0.88% | -- | 1.29% | 30.40% | 30.21% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3698 | 1.3698 | 0.75% | 1.33% | -1.59% | -- | 32.27% | 30.30% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3596 | 1.3596 | 0.71% | 0.85% | -- | 4.07% | 31.38% | 29.33% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3500 | 1.3500 | -0.52% | -0.05% | -- | -- | 30.06% | 28.41% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3570 | 1.3570 | 0.00% | 0.74% | -3.89% | -- | 31.53% | 29.08% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3518 | 1.3518 | 0.27% | 1.83% | -6.39% | -- | 32.48% | 28.58% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3482 | 1.3482 | -0.19% | -- | -- | -- | 30.73% | 28.24% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3507 | 1.3507 | 0.27% | -- | -- | -- | 33.05% | 28.48% | -- | -- | -- | | 2025-11-25 | 1.3470 | 1.3470 | 0.00% | -- | -- | -0.63% | 32.41% | 28.13% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3275 | 1.3275 | 0.00% | -- | -- | 1.43% | 26.92% | 26.27% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3797 | 1.3797 | 0.00% | -2.10% | -- | -- | 32.29% | 31.24% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3973 | 1.3973 | 0.00% | 0.38% | -- | -- | 31.62% | 32.91% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4093 | 1.4093 | 0.00% | -- | -- | -- | 31.28% | 34.05% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3920 | 1.3920 | 0.00% | -4.21% | -4.53% | -- | 28.21% | 32.41% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.4119 | 1.4119 | 0.00% | -- | -3.17% | -- | 34.05% | 34.30% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.4532 | 1.4532 | 0.64% | 3.47% | -- | -- | 35.62% | 38.23% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4440 | 1.4440 | 0.00% | -- | 2.50% | 14.31% | 33.85% | 37.35% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4044 | 1.4044 | 0.00% | -- | -- | 12.98% | 29.66% | 33.59% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4011 | 1.4011 | 0.00% | -- | -- | -- | 30.26% | 33.27% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4225 | 1.4225 | 0.00% | -3.21% | -- | 16.24% | 34.45% | 35.31% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4010 | 1.4010 | 0.00% | -3.92% | -- | 14.81% | 28.51% | 33.26% | -- | -- | -- | | 2025-10-09 | 1.4697 | 1.4697 | 0.80% | 0.80% | 8.75% | 21.45% | 38.34% | 39.80% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4581 | 1.4581 | 0.00% | -- | -- | 22.12% | 31.92% | 38.69% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4088 | 1.4088 | 0.00% | -- | -- | 18.01% | 38.98% | 34.01% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.3785 | 1.3785 | 0.00% | -- | -- | -- | 49.51% | 31.12% | -- | -- | -- | | 2025-09-11 | 1.3716 | 1.3716 | 1.12% | 4.99% | 8.09% | -- | 48.51% | 30.47% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3564 | 1.3564 | 0.37% | -- | -- | -- | -- | 29.02% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3514 | 1.3514 | 0.00% | -- | -- | -- | -- | 28.55% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3064 | 1.3064 | 0.00% | -- | -- | 10.37% | 38.52% | 24.27% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3556 | 1.3556 | 1.76% | -- | -- | -- | -- | 28.95% | -- | -- | -- | | 2025-08-22 | 1.3321 | 1.3321 | 1.78% | -- | 7.17% | -- | -- | 26.71% | -- | -- | -- | | 2025-08-21 | 1.3088 | 1.3088 | 0.00% | -- | 5.43% | 10.27% | -- | 24.49% | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 1.2982 | 1.2982 | 0.00% | -- | -- | 10.97% | 36.61% | 23.49% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2690 | 1.2690 | 0.00% | -- | -- | 9.58% | 34.23% | 20.71% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2364 | 1.2364 | 0.00% | -- | 3.28% | -- | 26.34% | 17.61% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2558 | 1.2558 | 0.00% | -- | 5.18% | -- | 30.30% | 19.45% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2632 | 1.2632 | 0.00% | 1.76% | -- | -- | 29.45% | 20.16% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2430 | 1.2430 | 0.13% | 1.08% | 6.63% | 9.42% | 24.40% | 18.23% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2414 | 1.2414 | 0.00% | 1.73% | 6.49% | 9.66% | -- | 18.08% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2348 | 1.2348 | 0.90% | 2.01% | -- | -- | 22.73% | 17.45% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2238 | 1.2238 | -0.48% | 1.13% | 2.94% | 9.27% | 19.61% | 16.41% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2297 | 1.2297 | 0.77% | -- | -- | -- | 20.68% | 16.97% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2203 | 1.2203 | 0.00% | 1.52% | -- | 7.60% | 20.36% | 16.08% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2105 | 1.2105 | 0.03% | -- | -- | 8.69% | 18.46% | 15.14% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2101 | 1.2101 | 0.00% | 1.16% | -- | -- | -- | 15.11% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2020 | 1.2020 | 0.00% | 0.67% | -- | -- | 18.44% | 14.33% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1962 | 1.1962 | -0.08% | 0.03% | -- | 1.67% | -- | 13.78% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1971 | 1.1971 | 0.26% | 1.14% | -- | -- | 16.42% | 13.87% | -- | -- | -- | | 2025-06-30 | 1.1940 | 1.1940 | 0.00% | -- | -- | -- | -- | 13.57% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1938 | 1.1938 | -0.17% | -- | -- | -- | -- | 13.55% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1958 | 1.1958 | 1.03% | -- | -- | 1.19% | 18.63% | 13.74% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1836 | 1.1836 | 0.00% | -- | -- | -- | -- | 12.58% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1657 | 1.1657 | 0.00% | -- | -- | -3.62% | -- | 10.88% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1888 | 1.1888 | 0.00% | -- | 1.94% | -1.26% | -- | 13.08% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1991 | 1.1991 | 0.00% | 0.71% | 1.59% | -0.05% | 16.02% | 14.06% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1907 | 1.1907 | 0.59% | -- | -- | -- | 16.48% | 13.26% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1837 | 1.1837 | 0.86% | 1.74% | -- | -- | -- | 12.59% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1736 | 1.1736 | 0.00% | 0.89% | -- | -- | 14.25% | 11.63% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1634 | 1.1634 | 0.02% | -1.98% | -- | -- | -- | 10.66% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1632 | 1.1632 | 0.00% | -- | 1.53% | -- | 11.78% | 10.64% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1869 | 1.1869 | 0.00% | 0.91% | 4.85% | -2.76% | -- | 12.90% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1662 | 1.1662 | 0.00% | 0.70% | 4.13% | -- | 12.24% | 10.93% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1762 | 1.1762 | 0.54% | -- | 3.71% | -- | 11.51% | 11.88% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1699 | 1.1699 | -0.88% | 1.14% | -- | -- | -- | 11.28% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1803 | 1.1803 | 1.92% | -- | -- | 1.36% | 12.16% | 12.27% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1581 | 1.1581 | 0.00% | -- | -- | 2.75% | -- | 10.16% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1567 | 1.1567 | 0.00% | -- | -- | -- | 9.59% | 10.03% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1457 | 1.1457 | 0.00% | -- | -3.05% | 5.26% | 9.90% | 8.98% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1464 | 1.1464 | 0.92% | 2.36% | -3.42% | -- | 10.36% | 9.05% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1360 | 1.1360 | 0.35% | -- | -4.30% | -- | -- | 8.06% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1320 | 1.1320 | 0.00% | -0.19% | -4.63% | -- | 7.53% | 7.68% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1200 | 1.1200 | 0.00% | -- | -6.98% | 6.53% | -- | 6.53% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1341 | 1.1341 | 0.00% | -- | -5.81% | 7.65% | 8.00% | 7.88% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1137 | 1.1137 | 0.00% | -- | -7.30% | -- | -- | 5.94% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0759 | 1.0759 | 0.00% | -- | -- | 3.15% | -- | 2.34% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1765 | 1.1765 | 0.00% | -- | -- | 11.91% | 12.08% | 11.91% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1725 | 1.1725 | 0.00% | -- | -- | 9.35% | -- | 11.53% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1918 | 1.1918 | 0.00% | -1.46% | -- | 11.64% | 15.91% | 13.36% | -- | -- | -- | | 2025-03-25 | 1.1817 | 1.1817 | 0.00% | -3.63% | -1.77% | -- | -- | 12.40% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1870 | 1.1870 | -1.86% | -1.41% | -2.75% | 12.82% | 14.77% | 12.91% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2095 | 1.2095 | 0.00% | 1.59% | -- | 14.96% | -- | 15.05% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2262 | 1.2262 | 0.00% | 1.53% | -- | 16.97% | -- | 16.64% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2040 | 1.2040 | 1.13% | -- | -- | -- | -- | 14.52% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1906 | 1.1906 | -0.76% | -2.42% | -- | -- | -- | 13.25% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1997 | 1.1997 | -0.66% | -- | 3.02% | 12.85% | -- | 14.12% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2077 | 1.2077 | 0.52% | -- | 4.91% | 14.78% | -- | 14.88% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2014 | 1.2014 | 0.00% | -- | 4.62% | -- | 16.56% | 14.28% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2201 | 1.2201 | 0.00% | -- | -- | 16.76% | -- | 16.06% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2030 | 1.2030 | -1.17% | -- | 10.53% | 18.25% | -- | 14.43% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2173 | 1.2173 | -0.27% | 3.27% | 11.84% | 19.25% | -- | 15.79% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2206 | 1.2206 | 0.00% | -- | -- | 16.70% | -- | 16.10% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1834 | 1.1834 | 0.00% | 1.62% | 11.49% | 13.07% | -- | 12.57% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1787 | 1.1787 | 0.00% | 2.64% | 11.05% | 13.02% | -- | 12.12% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1645 | 1.1645 | 1.16% | 6.86% | -- | 9.69% | -- | 10.77% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1512 | 1.1512 | 0.24% | -- | -- | 7.29% | -- | 9.50% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1484 | 1.1484 | 1.89% | -- | -- | 6.98% | -- | 9.24% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1271 | 1.1271 | 0.00% | -- | 7.37% | 3.79% | -- | 7.21% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0897 | 1.0897 | 0.00% | -- | 4.52% | 0.37% | -- | 3.65% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0884 | 1.0884 | 0.00% | 2.54% | -- | 1.47% | -- | 3.53% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0614 | 1.0614 | 0.96% | -- | 2.14% | 1.28% | -- | 0.96% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0513 | 1.0513 | 0.01% | 0.80% | 0.78% | -0.63% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0512 | 1.0512 | -0.22% | 0.79% | -- | -0.88% | -- | -0.01% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0535 | 1.0535 | 2.17% | 0.36% | -- | -3.37% | -- | 0.21% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0311 | 1.0311 | 0.00% | -- | -- | -3.36% | -- | -1.92% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0430 | 1.0430 | 0.00% | -0.79% | -0.65% | -1.83% | -- | -0.79% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0430 | 1.0430 | -0.64% | -2.72% | -0.19% | -8.20% | -- | -0.79% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0497 | 1.0497 | 0.00% | -2.10% | 0.45% | -5.03% | -- | -0.15% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0426 | 1.0426 | -0.83% | -2.33% | 0.44% | -5.67% | -- | -0.83% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0513 | 1.0513 | -1.95% | -1.49% | 1.90% | -4.89% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0722 | 1.0722 | 0.00% | -- | 4.39% | -2.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0675 | 1.0675 | 0.03% | 1.46% | 3.51% | 2.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0672 | 1.0672 | 0.00% | -- | 5.12% | 5.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0521 | 1.0521 | 0.00% | -- | 0.30% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0483 | 1.0483 | 0.88% | -0.37% | 0.77% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0392 | 1.0392 | -0.38% | -- | -0.35% | 12.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0432 | 1.0432 | 0.00% | -0.63% | 0.03% | 13.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0631 | 1.0631 | 1.04% | 2.66% | 0.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|