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| 海富通量化多因子C(005080)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 | | 2025-04-08 | 1.1748 | 1.4148 | 0.00% | -- | -- | -- | 0.47% | -3.61% | -24.28% | -- | -- | | 2025-04-03 | 1.2384 | 1.4784 | -0.99% | -2.01% | -- | 2.44% | 4.54% | 1.61% | -21.48% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2508 | 1.4908 | 0.00% | -- | -- | 2.63% | 5.14% | 2.63% | -20.69% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2527 | 1.4927 | 0.00% | -- | -- | 0.29% | -- | 2.78% | -19.86% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2638 | 1.5038 | 0.00% | -1.00% | -- | 0.55% | 10.37% | 3.69% | -18.67% | -- | -- | | 2025-03-25 | 1.2677 | 1.5077 | 0.00% | -1.61% | 0.94% | -- | -- | 4.01% | -18.42% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2648 | 1.5048 | -0.92% | -- | -0.90% | -- | 6.21% | 3.77% | -20.21% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2766 | 1.5166 | -0.89% | 1.25% | -- | -- | -- | 4.74% | -19.58% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2880 | 1.5280 | -0.03% | 1.92% | 2.18% | -- | 8.73% | 5.68% | -18.87% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2884 | 1.5284 | 0.00% | 2.01% | -- | 3.54% | 8.19% | 5.71% | -18.84% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2608 | 1.5008 | -0.23% | -0.52% | -- | -- | -- | 3.45% | -20.85% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2637 | 1.5037 | 0.06% | -- | 1.03% | 0.04% | -- | 3.68% | -20.67% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2630 | 1.5030 | -0.09% | -- | 1.55% | 0.74% | -- | 3.63% | -20.72% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2642 | 1.5042 | 0.00% | -- | 1.42% | -- | 9.94% | 3.72% | -20.61% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2674 | 1.5074 | 0.00% | -- | 3.12% | 1.96% | -- | 3.99% | -22.87% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2559 | 1.4959 | -1.24% | -- | 2.16% | 4.53% | -- | 3.04% | -25.57% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2717 | 1.5117 | -0.36% | -- | 3.45% | 5.22% | -- | 4.34% | -23.74% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2763 | 1.5163 | 0.00% | -- | -- | 2.76% | 15.47% | 4.72% | -23.98% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2605 | 1.5005 | 0.00% | 0.78% | -- | 1.28% | -- | 3.42% | -25.09% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2508 | 1.4908 | 0.57% | 2.43% | -- | -2.08% | 15.53% | 2.63% | -24.58% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2437 | 1.4837 | -0.22% | -- | -- | -3.96% | 14.87% | 2.04% | -25.01% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2465 | 1.4865 | 0.17% | -- | -- | -3.43% | 15.13% | 2.27% | -25.69% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2444 | 1.4844 | 1.24% | -- | 2.66% | -4.25% | -- | 2.10% | -26.26% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2291 | 1.4691 | 0.66% | -- | -- | -3.83% | 21.12% | 0.85% | -26.14% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2211 | 1.4611 | 0.00% | -- | 1.01% | -5.49% | 25.81% | 0.19% | -26.63% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2293 | 1.4693 | 0.00% | -- | -- | -2.48% | 11.40% | 0.86% | -29.30% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2157 | 1.4557 | 0.00% | 0.64% | -- | -4.28% | 12.04% | -0.25% | -29.66% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2125 | 1.4525 | 0.37% | 0.59% | -1.85% | -1.31% | 4.36% | -0.52% | -30.03% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2080 | 1.4480 | -0.80% | -- | -- | -2.38% | 3.76% | -0.89% | -30.29% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2178 | 1.4578 | 2.25% | 0.46% | -- | -3.94% | 4.42% | -0.08% | -29.72% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1910 | 1.4310 | 0.00% | -- | -- | -4.83% | 2.13% | -2.28% | -32.44% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2054 | 1.4454 | 0.00% | -1.10% | -3.19% | -5.61% | 3.29% | -1.10% | -31.56% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2122 | 1.4522 | 0.00% | -2.95% | -2.48% | -4.88% | 2.50% | -0.54% | -31.18% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2089 | 1.4489 | -0.81% | -3.82% | -2.08% | -5.14% | 0.52% | -0.81% | -33.68% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2188 | 1.4588 | -2.43% | -- | -1.10% | -4.36% | 1.14% | 0.00% | -33.14% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2491 | 1.4891 | 0.00% | -- | 2.29% | -1.99% | 3.41% | 3.65% | -31.47% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2569 | 1.4969 | 0.00% | -- | 2.92% | 5.68% | 6.64% | 4.30% | -30.73% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2444 | 1.4844 | 0.52% | -0.74% | 0.42% | -- | 4.63% | 3.26% | -32.06% | 开放申购 | 开放赎回 |
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