|
| 海富通电子信息传媒产业A(006081)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 | 3.7625 | 3.7625 | 0.00% | 4.72% | -- | 3.60% | 84.84% | 86.94% | 20.58% | 开放申购 | 开放赎回 | | 2025-12-09 | 3.8505 | 3.8505 | 0.00% | 7.23% | -- | 21.58% | 91.18% | 91.31% | 23.40% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.5990 | 3.5990 | 0.17% | 0.70% | -2.37% | -- | 77.19% | 78.81% | 14.08% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.5928 | 3.5928 | 0.70% | 1.44% | -- | 14.09% | 79.89% | 78.51% | 11.91% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.5677 | 3.5677 | -0.65% | 0.45% | -- | 2.91% | 75.70% | 77.26% | 11.13% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.5910 | 3.5910 | 0.00% | 5.19% | -1.80% | -- | 74.76% | 78.42% | 11.85% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.5739 | 3.5739 | 0.91% | 8.00% | -8.78% | -- | 82.22% | 77.57% | 10.51% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.5418 | 3.5418 | -0.28% | -- | -9.54% | -- | 78.37% | 75.97% | 9.57% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.5518 | 3.5518 | 4.04% | -- | -- | -- | 84.89% | 76.47% | 9.87% | -- | -- | | 2025-11-25 | 3.4139 | 3.4139 | 0.00% | -- | -- | 9.96% | 76.17% | 69.62% | 5.61% | 开放申购 | 开放赎回 | | 2025-11-21 | 3.3092 | 3.3092 | 0.00% | -- | -- | 17.25% | 62.88% | 64.42% | -1.28% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.5551 | 3.5551 | 0.00% | -4.71% | -- | 28.85% | 76.77% | 76.63% | 6.15% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.6517 | 3.6517 | 0.00% | -0.94% | -- | -- | 69.93% | 81.43% | 9.17% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.7310 | 3.7310 | 0.00% | -- | -- | -- | 73.23% | 85.37% | 11.31% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.6862 | 3.6862 | 0.00% | -7.42% | -0.33% | -- | 70.13% | 83.15% | 2.48% | 开放申购 | 开放赎回 | | 2025-10-31 | 3.6568 | 3.6568 | 0.00% | -- | -1.13% | -- | 72.84% | 81.69% | 7.40% | 开放申购 | 开放赎回 | | 2025-10-29 | 3.9817 | 3.9817 | 1.63% | 10.83% | -- | -- | 89.08% | 97.83% | 18.09% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.9180 | 3.9180 | 0.07% | -- | 7.18% | 60.37% | 84.44% | 94.66% | 16.20% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.9154 | 3.9154 | 0.00% | -- | 7.11% | -- | 82.67% | 94.53% | 13.44% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.5926 | 3.5926 | 0.00% | -- | -4.31% | 52.49% | 65.14% | 78.50% | 2.88% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.4409 | 3.4409 | 0.00% | -7.43% | -4.49% | -- | 73.69% | 70.96% | 3.91% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.3606 | 3.3606 | 0.00% | -9.14% | -- | -- | 60.65% | 66.97% | 1.49% | -- | -- | | 2025-10-09 | 3.7172 | 3.7172 | 0.51% | 0.51% | 17.37% | 69.22% | 74.30% | 84.69% | 8.36% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.6985 | 3.6985 | 0.00% | -1.52% | -- | 72.66% | 46.42% | 83.76% | 7.81% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.6556 | 3.6556 | 0.00% | -0.51% | -- | 76.54% | 67.65% | 81.63% | 1.91% | 开放申购 | 开放赎回 | | 2025-09-23 | 3.7557 | 3.7557 | 0.04% | 4.24% | 27.65% | -- | -- | 86.60% | 7.86% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.7543 | 3.7543 | 2.17% | 5.12% | 27.60% | 86.56% | -- | 86.53% | 4.95% | -- | -- | | 2025-09-19 | 3.6745 | 3.6745 | 0.10% | -- | 26.98% | -- | 79.00% | 82.57% | 2.93% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.6708 | 3.6708 | 1.24% | 1.08% | 29.06% | 79.67% | -- | 82.38% | 1.40% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.6260 | 3.6260 | 0.64% | 9.75% | 31.41% | 81.69% | 72.11% | 80.16% | 0.16% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.6028 | 3.6028 | 0.87% | 13.76% | 30.57% | 79.34% | 71.01% | 79.00% | -0.48% | -- | -- | | 2025-09-15 | 3.5716 | 3.5716 | 0.00% | -- | 29.44% | -- | 69.53% | 77.45% | -0.66% | -- | -- | | 2025-09-11 | 3.6317 | 3.6317 | 9.92% | 15.33% | -- | -- | 73.84% | 80.44% | -5.64% | 开放申购 | 开放赎回 | | 2025-09-10 | 3.3040 | 3.3040 | 4.32% | -4.70% | -- | 68.51% | -- | 64.16% | -14.15% | 开放申购 | 开放赎回 | | 2025-09-09 | 3.1671 | 3.1671 | 0.00% | -- | -- | -- | 52.66% | 57.36% | -17.71% | 开放申购 | 开放赎回 | | 2025-09-04 | 3.1491 | 3.1491 | -9.16% | -- | -- | 66.55% | 46.92% | 56.46% | -13.59% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.4668 | 3.4668 | 0.00% | -- | 38.90% | -- | 58.69% | 72.25% | -4.88% | -- | -- | | 2025-08-25 | 3.1048 | 3.1048 | 5.52% | 9.16% | -- | -- | -- | 54.26% | -16.06% | -- | -- | | 2025-08-22 | 2.9423 | 2.9423 | 4.25% | 6.64% | 24.89% | -- | -- | 46.19% | -24.76% | -- | -- | | 2025-08-21 | 2.8223 | 2.8223 | -1.78% | -- | 19.22% | 48.11% | 25.93% | 40.22% | -27.92% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.8734 | 2.8734 | -0.70% | 2.61% | 20.92% | -- | -- | 42.76% | -26.62% | -- | -- | | 2025-08-19 | 2.8937 | 2.8937 | 1.74% | -- | 21.78% | -- | -- | 43.77% | -26.10% | -- | -- | | 2025-08-18 | 2.8442 | 2.8442 | 3.08% | -- | 19.70% | 48.79% | 25.94% | 41.31% | -30.06% | -- | -- | | 2025-08-15 | 2.7592 | 2.7592 | 0.00% | -- | 18.76% | -- | 22.67% | 37.09% | -29.35% | -- | -- | | 2025-08-13 | 2.8002 | 2.8002 | 0.00% | -- | -- | 43.14% | 23.86% | 39.13% | -27.09% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.4959 | 2.4959 | 0.00% | -- | 16.69% | -- | 2.70% | 24.01% | -36.16% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.5213 | 2.5213 | 0.00% | -- | 17.70% | -- | 6.25% | 25.27% | -34.55% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.4431 | 2.4431 | 0.00% | 3.20% | 16.23% | 28.89% | 2.67% | 21.38% | -35.40% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.3559 | 2.3559 | -0.48% | 1.40% | 17.07% | 25.28% | -6.42% | 17.05% | -36.46% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.3673 | 2.3673 | -0.37% | -- | 17.64% | 24.83% | -- | 17.62% | -36.55% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.3762 | 2.3762 | -0.51% | -- | 16.30% | 27.67% | -- | 18.06% | -36.67% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.3885 | 2.3885 | 0.00% | 8.86% | 19.68% | -- | -5.97% | 18.67% | -35.52% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.3233 | 2.3233 | 0.00% | -- | -- | -- | -9.17% | 15.43% | -37.28% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.1942 | 2.1942 | -0.11% | -- | 11.91% | 20.87% | -14.15% | 9.02% | -38.43% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.1967 | 2.1967 | 0.00% | 4.90% | -- | 23.72% | -- | 9.14% | -38.36% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.1177 | 2.1177 | 0.00% | -1.14% | -- | -- | -11.15% | 5.22% | -42.06% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.0941 | 2.0941 | -2.10% | 1.45% | -- | 3.36% | -- | 4.04% | -39.44% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.1390 | 2.1390 | -0.14% | -- | -- | -- | -12.11% | 6.28% | -38.14% | -- | -- | | 2025-06-30 | 2.1421 | 2.1421 | 1.91% | -- | -- | -- | -- | 6.43% | -37.71% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.1020 | 2.1020 | 1.51% | 4.45% | 13.42% | 3.01% | -11.57% | 4.44% | -40.32% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.0707 | 2.0707 | 0.31% | -- | -- | -- | -- | 2.88% | -40.89% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.0642 | 2.0642 | 0.00% | 1.03% | -- | 1.97% | -- | 2.56% | -41.07% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.0124 | 2.0124 | 0.00% | -- | -- | -5.63% | -- | -0.01% | -38.59% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.0431 | 2.0431 | 2.38% | -- | 6.88% | -8.11% | -18.51% | 1.51% | -37.36% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.9957 | 1.9957 | -0.66% | 1.79% | 4.40% | -- | -19.79% | -0.84% | -38.81% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.0089 | 2.0089 | 0.00% | -- | 5.09% | -8.67% | -- | -0.19% | -37.63% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.9785 | 1.9785 | 0.00% | -- | 0.66% | -10.00% | -15.03% | -1.70% | -38.68% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9607 | 1.9607 | 0.00% | -- | 1.68% | -10.51% | -- | -2.58% | -39.23% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8908 | 1.8908 | 0.00% | 1.56% | -- | -- | -- | -6.06% | -40.11% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.8617 | 1.8617 | 0.45% | -2.30% | -1.78% | -- | -- | -7.50% | -37.24% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.8533 | 1.8533 | 0.00% | -- | -1.79% | -- | -17.99% | -7.92% | -37.52% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.9055 | 1.9055 | 0.00% | -2.76% | 0.48% | -16.76% | -- | -5.33% | -37.54% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.9116 | 1.9116 | 0.00% | -0.87% | -- | -9.44% | -15.42% | -5.02% | -34.18% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9595 | 1.9595 | 0.16% | -- | -- | -7.17% | -12.69% | -2.64% | -33.35% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.9563 | 1.9563 | -0.47% | -- | -- | -- | -- | -2.80% | -33.46% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9655 | 1.9655 | 1.93% | -- | -- | -11.14% | -13.34% | -2.35% | -32.74% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.9283 | 1.9283 | 0.00% | -- | 8.61% | -9.58% | -- | -4.19% | -30.57% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8955 | 1.8955 | 0.45% | -0.05% | -- | -- | -18.01% | -5.82% | -29.57% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8871 | 1.8871 | 0.00% | 1.39% | -6.78% | -15.30% | -15.08% | -6.24% | -25.62% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.9110 | 1.9110 | 1.62% | -- | -7.70% | -- | -12.00% | -5.05% | -29.02% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8805 | 1.8805 | -0.84% | -- | -9.18% | -15.57% | -- | -6.57% | -30.15% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8964 | 1.8964 | 1.89% | -- | -8.41% | -13.21% | -14.28% | -5.78% | -30.69% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.8612 | 1.8612 | 0.00% | -- | -16.29% | -- | -- | -7.53% | -34.93% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.8154 | 1.8154 | 2.25% | -- | -17.14% | -10.03% | -- | -9.80% | -38.35% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7755 | 1.7755 | 3.03% | -12.37% | -- | -14.32% | -- | -11.79% | -39.70% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.7233 | 1.7233 | 0.00% | -- | -- | -16.87% | -26.40% | -14.38% | -41.47% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.0261 | 2.0261 | 0.00% | -- | -- | 0.67% | -15.64% | 0.67% | -35.60% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.0287 | 2.0287 | 0.00% | -- | -- | -1.91% | -- | 0.79% | -35.60% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.0405 | 2.0405 | 0.00% | -4.31% | -- | -- | -13.87% | 1.38% | -35.87% | -- | -- | | 2025-03-25 | 2.0243 | 2.0243 | 0.00% | -8.95% | -9.63% | -- | -- | 0.58% | -36.38% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.0705 | 2.0705 | -2.91% | -5.86% | -9.55% | -- | -19.00% | 2.87% | -38.92% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.1325 | 2.1325 | 0.00% | -0.49% | -- | -- | -- | 5.95% | -36.45% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.2233 | 2.2233 | 0.00% | 1.51% | -- | 8.05% | -11.86% | 10.46% | -33.74% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.1995 | 2.1995 | 2.63% | -- | 4.20% | -- | -- | 9.28% | -30.81% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.1431 | 2.1431 | -2.51% | -3.14% | -- | -- | -- | 6.48% | -34.10% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.1983 | 2.1983 | 0.37% | -- | -0.62% | 6.82% | -- | 9.22% | -32.40% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.1903 | 2.1903 | -0.03% | -- | 0.76% | 7.61% | -- | 8.82% | -32.64% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.1909 | 2.1909 | 0.00% | -- | 1.77% | -- | -8.99% | 8.85% | -33.09% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.2126 | 2.2126 | 0.00% | -- | 5.53% | 8.62% | -- | 9.93% | -32.06% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.2400 | 2.2400 | 0.00% | -- | 0.53% | 15.60% | -- | 11.29% | -34.73% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.2891 | 2.2891 | 0.00% | 8.45% | 4.76% | 12.67% | 4.40% | 13.73% | -30.82% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.2037 | 2.2037 | 0.00% | -0.38% | -- | 9.44% | -- | 9.49% | -33.97% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.1108 | 2.1108 | 0.00% | -1.03% | 1.85% | 0.42% | -- | 4.87% | -33.99% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.2120 | 2.2120 | 1.76% | 9.56% | 9.63% | 2.93% | -- | 9.90% | -31.10% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.1738 | 2.1738 | 0.98% | -- | 7.74% | -0.83% | -- | 8.00% | -32.29% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.1527 | 2.1527 | 0.94% | -- | 6.69% | -0.05% | -- | 6.96% | -35.46% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.1327 | 2.1327 | 1.72% | -- | 2.86% | -1.37% | -- | 5.96% | -38.40% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.0967 | 2.0967 | 3.85% | -- | -- | -2.15% | 1.41% | 4.17% | -40.48% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.0190 | 2.0190 | 0.00% | -- | 1.83% | -6.82% | -- | 0.31% | -42.69% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.2281 | 2.2281 | 0.00% | -- | -- | 4.70% | 1.51% | 10.70% | -41.38% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.2274 | 2.2274 | 1.94% | 9.43% | -- | 2.39% | 2.06% | 10.67% | -40.21% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.1850 | 2.1850 | 0.00% | 5.43% | -- | 1.32% | -2.37% | 8.56% | -41.34% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.0368 | 2.0368 | 0.06% | -1.71% | -0.31% | 2.81% | -10.63% | 1.20% | -46.33% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.0355 | 2.0355 | -1.79% | -1.81% | -- | -0.25% | -10.81% | 1.13% | -46.36% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.0725 | 2.0725 | 4.09% | -0.04% | -- | -0.93% | -8.76% | 2.97% | -45.39% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.9910 | 1.9910 | -1.32% | -- | -- | -2.09% | -12.35% | -1.08% | -48.44% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.0177 | 2.0177 | -2.63% | 1.77% | -- | -4.37% | -11.23% | 0.25% | -47.86% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.0723 | 2.0723 | -0.04% | 2.96% | 2.89% | -2.83% | -11.30% | 2.96% | -48.05% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.0731 | 2.0731 | -0.01% | 0.23% | 1.77% | -18.10% | -10.54% | 3.00% | -48.03% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.0733 | 2.0733 | 0.00% | 0.24% | 1.78% | -17.92% | -12.62% | 3.01% | -48.02% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.9827 | 1.9827 | -1.49% | -- | -2.36% | -21.51% | -19.07% | -1.49% | -53.15% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.0127 | 2.0127 | -2.69% | -7.94% | -2.05% | -20.32% | -20.26% | 0.00% | -52.45% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.0683 | 2.0683 | 0.00% | -- | 2.97% | -18.12% | -19.96% | -18.05% | -51.13% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.1862 | 2.1862 | 0.00% | -- | 13.81% | 0.26% | -11.42% | -13.38% | -49.58% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.0576 | 2.0576 | 0.84% | 1.09% | 5.89% | -- | -21.95% | -18.48% | -51.82% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.0404 | 2.0404 | -0.13% | -- | 1.46% | -3.15% | -23.88% | -19.16% | -52.23% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.0431 | 2.0431 | 0.00% | 1.44% | 1.59% | -3.02% | -23.78% | -19.05% | -53.44% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.0580 | 2.0580 | 1.11% | 1.32% | -4.23% | -- | -25.52% | -18.46% | -53.04% | 开放申购 | 开放赎回 |
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