|
| 海富通沪深300指数增强C(004512)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 | 1.4451 | 1.7281 | 0.00% | -- | -- | 0.28% | -- | 20.18% | 28.44% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4504 | 1.7334 | 0.00% | 0.44% | -- | 2.09% | 17.63% | 20.63% | 27.56% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4545 | 1.7375 | 0.96% | 1.56% | -0.25% | 1.92% | 19.40% | 20.97% | 29.69% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4407 | 1.7237 | 0.24% | 0.89% | -- | 2.82% | 18.03% | 19.82% | 30.71% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4373 | 1.7203 | -0.46% | 0.64% | -- | -- | 17.15% | 19.54% | 30.40% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4440 | 1.7270 | 0.00% | 1.28% | -1.57% | -- | 17.91% | 20.09% | 31.01% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4322 | 1.7152 | 0.29% | 1.32% | -3.07% | -- | 19.00% | 19.11% | 33.64% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4280 | 1.7110 | -0.01% | -- | -3.77% | -- | 17.77% | 18.76% | 31.82% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4282 | 1.7112 | 0.18% | -- | -- | -- | 19.74% | 18.78% | 31.84% | -- | -- | | 2025-11-25 | 1.4257 | 1.7087 | 0.00% | -- | -- | -0.84% | 19.54% | 18.57% | 31.61% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4136 | 1.6966 | 0.00% | -- | -- | 1.20% | 14.32% | 17.56% | 30.67% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4606 | 1.7436 | 0.00% | -1.52% | -- | 6.43% | 18.21% | 21.47% | 33.67% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4731 | 1.7561 | 0.00% | 1.03% | -- | -- | 16.97% | 22.51% | 35.20% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4832 | 1.7662 | 0.00% | -- | -- | -- | 17.28% | 23.35% | 39.62% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4581 | 1.7411 | 0.00% | -2.53% | -0.81% | -- | 16.89% | 21.27% | 33.70% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.4671 | 1.7501 | -1.01% | -- | -0.20% | -- | 21.78% | 22.01% | 44.57% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4820 | 1.7650 | -0.94% | 1.77% | 0.82% | 9.38% | 23.19% | 23.25% | 44.21% | -- | -- | | 2025-10-29 | 1.4960 | 1.7790 | 1.25% | 3.19% | -- | -- | 23.65% | 24.42% | 45.57% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4775 | 1.7605 | -0.43% | -- | 2.68% | 9.17% | 21.09% | 22.88% | 43.77% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4839 | 1.7669 | 0.00% | 3.46% | 3.13% | -- | 21.90% | 23.41% | 40.73% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4562 | 1.7392 | 0.44% | -0.27% | 1.87% | -- | 19.22% | 21.11% | 34.36% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4498 | 1.7328 | 0.00% | -- | 1.14% | 7.66% | 19.05% | 20.58% | 33.77% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4343 | 1.7173 | 0.00% | -- | 0.31% | 8.16% | 19.03% | 19.29% | 32.14% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4601 | 1.7431 | 0.00% | -2.48% | 1.53% | 11.40% | 23.56% | 21.43% | 31.41% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4405 | 1.7235 | 0.00% | -2.01% | -- | 9.29% | 18.29% | 19.80% | 29.65% | -- | -- | | 2025-10-09 | 1.4972 | 1.7802 | 1.85% | 1.85% | 5.38% | 14.97% | 23.02% | 24.52% | 36.47% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4700 | 1.7530 | 0.00% | 2.84% | -- | 14.63% | 18.85% | 22.26% | 33.99% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4389 | 1.7219 | 0.00% | 0.63% | -- | 12.32% | 30.26% | 19.67% | 28.55% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4294 | 1.7124 | -0.29% | -0.60% | 0.92% | 13.78% | -- | 18.88% | 28.00% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4335 | 1.7165 | 0.25% | -0.52% | 1.21% | -- | -- | 19.22% | 27.42% | -- | -- | | 2025-09-19 | 1.4299 | 1.7129 | 0.06% | -- | 4.04% | -- | 41.45% | 18.92% | 26.09% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4290 | 1.7120 | -1.26% | -1.26% | 3.43% | -- | -- | 18.85% | 26.23% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4472 | 1.7302 | 0.63% | 1.78% | 5.45% | -- | 45.34% | 20.36% | 27.83% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4381 | 1.7211 | -0.20% | 1.22% | 4.79% | 14.07% | 44.43% | 19.60% | 27.03% | -- | -- | | 2025-09-15 | 1.4410 | 1.7240 | 0.00% | -- | 5.00% | -- | 44.72% | 19.84% | 24.50% | -- | -- | | 2025-09-11 | 1.4472 | 1.7302 | 1.78% | 3.28% | -- | -- | 44.22% | 20.36% | 21.71% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4219 | 1.7049 | 0.08% | -- | -- | 13.33% | -- | 18.26% | 19.58% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4207 | 1.7037 | 0.00% | -- | -- | -- | 40.96% | 18.16% | 19.48% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4271 | 1.7101 | 1.85% | -- | -- | 13.65% | 38.97% | 18.69% | 22.98% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4012 | 1.6842 | 0.00% | -- | -- | 11.76% | 36.53% | 16.53% | 21.22% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.4378 | 1.7208 | 1.51% | 4.07% | -- | -- | -- | 19.58% | 20.29% | -- | -- | | 2025-08-22 | 1.4164 | 1.6994 | 1.40% | 3.21% | 5.18% | -- | -- | 17.80% | 17.14% | -- | -- | | 2025-08-21 | 1.3968 | 1.6798 | 0.45% | -- | 4.45% | 10.58% | 33.22% | 16.17% | 16.69% | 限大额 | 开放赎回 | | 2025-08-20 | 1.3906 | 1.6736 | 1.18% | 1.89% | 4.86% | -- | -- | 15.65% | 16.17% | -- | -- | | 2025-08-19 | 1.3744 | 1.6574 | -0.52% | -- | 3.64% | -- | 29.68% | 14.30% | 14.82% | -- | -- | | 2025-08-18 | 1.3816 | 1.6646 | 0.67% | -- | 4.19% | 10.44% | 30.87% | 14.90% | 14.35% | -- | -- | | 2025-08-15 | 1.3724 | 1.6554 | 0.00% | -- | 4.43% | -- | -- | 14.14% | 14.06% | -- | -- | | 2025-08-13 | 1.3648 | 1.6478 | 0.00% | -- | -- | 8.86% | 29.72% | 13.51% | 14.06% | 限大额 | 开放赎回 | | 2025-08-01 | 1.3288 | 1.6118 | 0.00% | -- | -- | -- | 23.97% | 10.51% | 10.66% | 限大额 | 开放赎回 | | 2025-07-30 | 1.3549 | 1.6379 | 0.00% | -- | 5.65% | -- | -- | 12.68% | 13.69% | 限大额 | 开放赎回 | | 2025-07-28 | 1.3534 | 1.6364 | 0.00% | 1.20% | -- | 11.19% | 27.53% | 12.56% | 12.40% | 限大额 | 开放赎回 | | 2025-07-22 | 1.3466 | 1.6296 | 0.70% | 2.47% | -- | 10.96% | 23.91% | 11.99% | 12.15% | 限大额 | 开放赎回 | | 2025-07-21 | 1.3373 | 1.6203 | 0.84% | 1.46% | -- | 10.27% | -- | 11.22% | 11.43% | 限大额 | 开放赎回 | | 2025-07-18 | 1.3261 | 1.6091 | 0.00% | -- | -- | -- | -- | 10.29% | 9.00% | 限大额 | 开放赎回 | | 2025-07-16 | 1.3107 | 1.5937 | -0.27% | 0.65% | 3.97% | -- | 20.60% | 9.01% | 8.51% | 限大额 | 开放赎回 | | 2025-07-15 | 1.3142 | 1.5972 | -0.29% | 0.81% | -- | -- | 21.39% | 9.30% | 8.80% | 限大额 | 开放赎回 | | 2025-07-14 | 1.3180 | 1.6010 | 0.00% | 1.96% | -- | 9.60% | 21.82% | 9.61% | 7.82% | 限大额 | 开放赎回 | | 2025-07-10 | 1.3108 | 1.5938 | 0.66% | -- | 4.47% | 9.90% | 22.76% | 9.02% | 5.51% | 限大额 | 开放赎回 | | 2025-07-09 | 1.3022 | 1.5852 | -0.11% | 1.26% | -- | -- | -- | 8.30% | 4.81% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3036 | 1.5866 | 0.84% | -- | -- | 11.64% | 22.74% | 8.42% | 4.93% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2927 | 1.5757 | 0.00% | 0.80% | -- | -- | 21.14% | 7.51% | 3.27% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2860 | 1.5690 | 0.00% | 0.16% | -- | 3.05% | -- | 6.95% | 2.20% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2824 | 1.5654 | 0.00% | 2.08% | -- | -- | -- | 6.65% | 1.52% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2811 | 1.5641 | -0.23% | -- | -- | -- | -- | 6.55% | 4.02% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2840 | 1.5670 | 0.00% | -- | -- | 1.61% | 21.76% | 6.79% | 4.25% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2563 | 1.5393 | 0.00% | -0.35% | -- | 0.10% | -- | 4.48% | 3.36% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2607 | 1.5437 | 0.00% | -- | 0.78% | -- | -- | 4.85% | 6.74% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2665 | 1.5495 | 0.00% | 0.86% | 1.10% | 0.97% | 18.65% | 5.33% | 6.46% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2547 | 1.5377 | 0.00% | 0.54% | 1.39% | 0.06% | -- | 4.35% | 5.47% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2557 | 1.5387 | 0.15% | -- | -- | -- | 16.59% | 4.43% | 10.00% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2538 | 1.5368 | 0.46% | 0.94% | -- | -- | -- | 4.27% | 9.84% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2480 | 1.5310 | 0.00% | 0.46% | -- | -- | 15.94% | 3.79% | 9.33% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2421 | 1.5251 | -0.02% | -1.67% | 2.05% | -- | -- | 3.30% | 12.59% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2423 | 1.5253 | 0.00% | -- | 1.86% | -- | 14.12% | 3.32% | 12.61% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2632 | 1.5462 | 0.00% | -0.28% | 4.16% | -0.09% | -- | 5.06% | 11.73% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2510 | 1.5340 | 0.00% | 1.09% | -- | -- | 14.49% | 4.04% | 14.25% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2668 | 1.5498 | 1.04% | -- | 5.35% | -- | 15.38% | 5.36% | 14.80% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2537 | 1.5367 | 0.08% | 2.13% | 4.74% | -- | -- | 4.27% | 13.61% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2527 | 1.5357 | 1.23% | -- | 4.65% | 0.65% | 13.66% | 4.18% | 14.34% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2375 | 1.5205 | 0.00% | -- | -- | 0.42% | -- | 2.92% | 16.31% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2276 | 1.5106 | 0.00% | -- | -0.80% | 1.01% | -- | 2.10% | 14.31% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2172 | 1.5002 | -0.20% | 0.37% | -- | -- | 12.21% | 1.23% | 13.11% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2196 | 1.5026 | 0.00% | -- | -3.48% | 1.46% | 13.56% | 1.43% | 17.24% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2159 | 1.4989 | 0.19% | -- | -3.12% | -- | 13.96% | 1.12% | 11.42% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2136 | 1.4966 | 0.07% | -- | -3.31% | 2.13% | -- | 0.93% | 11.21% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2127 | 1.4957 | 0.00% | 0.85% | -3.38% | -- | 12.45% | 0.86% | 11.74% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2025 | 1.4855 | 0.46% | -- | -- | 0.30% | 13.89% | 0.01% | 5.14% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1970 | 1.4800 | 0.36% | -3.27% | -4.67% | 2.01% | -- | -0.45% | 6.85% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1927 | 1.4757 | 0.00% | -3.62% | -4.89% | 1.64% | 12.48% | -0.81% | 3.25% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1677 | 1.4507 | 0.00% | -- | -- | -2.05% | 9.15% | -2.89% | 1.08% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2375 | 1.5205 | -0.83% | -2.12% | -- | 4.19% | 14.81% | 2.92% | 5.27% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2479 | 1.5309 | 0.00% | -- | -- | 3.78% | 15.67% | 3.78% | 6.15% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2503 | 1.5333 | 0.00% | -- | -- | 1.14% | -- | 3.98% | 7.50% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2643 | 1.5473 | 0.00% | -0.75% | -- | 1.23% | 20.08% | 5.15% | 9.37% | -- | -- | | 2025-03-25 | 1.2636 | 1.5466 | 0.00% | -1.45% | 1.23% | -- | -- | 5.09% | 9.31% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2551 | 1.5381 | -1.47% | -- | -0.74% | -- | 17.03% | 4.38% | 6.08% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2738 | 1.5568 | -0.74% | 1.91% | -- | -- | -- | 5.94% | 7.54% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2833 | 1.5663 | 0.09% | 2.31% | 2.48% | -- | 19.97% | 6.73% | 8.34% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2822 | 1.5652 | 0.00% | 2.11% | -- | 3.89% | 18.94% | 6.64% | 8.25% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2499 | 1.5329 | -0.35% | -- | -- | -- | -- | 3.95% | 5.15% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2543 | 1.5373 | -0.11% | -- | 0.78% | -0.10% | -- | 4.32% | 5.52% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2557 | 1.5387 | 0.14% | -- | 1.70% | 0.81% | -- | 4.43% | 5.64% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2540 | 1.5370 | 0.00% | -- | 1.32% | -- | 18.19% | 4.29% | 5.62% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2483 | 1.5313 | -1.07% | -- | 3.84% | 4.66% | -- | 3.82% | -1.01% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2618 | 1.5448 | -0.21% | 0.46% | 4.97% | 5.23% | -- | 4.94% | 1.35% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2644 | 1.5474 | 0.00% | -- | -- | 2.26% | 22.12% | 5.16% | 0.08% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2522 | 1.5352 | 0.00% | 0.61% | 4.62% | 1.47% | -- | 4.14% | -1.17% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2560 | 1.5390 | 0.00% | 1.48% | 4.94% | 1.65% | -- | 4.46% | -0.68% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2446 | 1.5276 | 0.80% | 3.66% | 6.07% | -1.18% | -- | 3.51% | -0.16% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2347 | 1.5177 | -0.24% | -- | 5.22% | -3.10% | -- | 2.69% | -0.95% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2377 | 1.5207 | 0.44% | -- | 5.48% | -2.13% | -- | 2.94% | -1.62% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2323 | 1.5153 | 1.40% | -- | 3.22% | -3.35% | -- | 2.49% | -2.68% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2153 | 1.4983 | 1.22% | -- | -- | -2.25% | 22.87% | 1.07% | -2.60% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2007 | 1.4837 | 0.00% | -- | 1.09% | -3.74% | -- | -0.14% | -3.77% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2021 | 1.4851 | 0.00% | 0.43% | -- | -0.79% | 23.93% | -0.02% | -7.99% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1883 | 1.4713 | 0.00% | -0.16% | -- | -2.42% | 25.08% | -1.17% | -8.56% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1969 | 1.4799 | 0.25% | 2.00% | -2.45% | 2.29% | 24.46% | -0.46% | -7.32% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1939 | 1.4769 | 0.31% | 0.46% | -2.52% | 1.03% | 21.69% | -0.71% | -7.81% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1902 | 1.4732 | -0.73% | -0.16% | -- | 0.23% | 21.85% | -1.01% | -8.09% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1989 | 1.4819 | 2.52% | 0.42% | -- | -1.55% | 22.76% | -0.29% | -7.42% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1694 | 1.4524 | -0.34% | -- | -- | -2.04% | 19.74% | -2.74% | -11.29% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1734 | 1.4564 | -1.26% | -1.20% | -- | -4.59% | 20.41% | -2.41% | -10.60% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1884 | 1.4714 | -0.31% | -1.16% | -3.62% | -2.35% | 21.38% | -1.16% | -9.71% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1921 | 1.4751 | -0.15% | -3.57% | -3.50% | -8.63% | 22.03% | -0.86% | -9.43% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1939 | 1.4769 | 0.00% | -3.42% | -3.36% | -3.48% | 20.89% | -0.71% | -9.29% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1877 | 1.4707 | -1.22% | -4.90% | -3.20% | -3.98% | 18.60% | -1.22% | -13.02% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2024 | 1.4854 | -2.73% | -- | -1.82% | -2.79% | 19.94% | 0.00% | -11.94% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2362 | 1.5192 | 0.00% | -- | 1.85% | -0.06% | 22.05% | 23.31% | -9.47% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2489 | 1.5319 | 0.00% | -- | 3.00% | 8.99% | 26.33% | 24.58% | -8.31% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2342 | 1.5172 | 0.59% | -0.92% | 0.37% | -- | 25.29% | 23.11% | -10.29% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2270 | 1.5100 | 0.18% | -- | -0.70% | 23.23% | 24.09% | 22.39% | -10.81% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2248 | 1.5078 | 0.00% | -0.67% | -0.87% | 23.01% | 23.87% | 22.17% | -12.66% | 开放申购 | 开放赎回 |
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