|
| 海富通A100LOF(162307)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 | | 2026-01-08 | 1.5755 | 1.9195 | 0.00% | -- | -- | 2.75% | -- | -- | 21.91% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5893 | 1.9333 | 0.00% | 3.15% | 4.31% | 3.65% | 30.08% | -- | 22.98% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5407 | 1.8847 | 0.00% | 0.53% | 2.67% | 0.48% | -- | 24.75% | 22.86% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5353 | 1.8793 | 0.18% | -- | -- | -- | -- | 24.32% | 23.40% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5326 | 1.8766 | 0.39% | -- | 3.82% | -- | -- | 24.10% | 23.18% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5266 | 1.8706 | 0.91% | 1.01% | 3.41% | -- | 20.83% | 23.61% | 22.50% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5128 | 1.8568 | 0.41% | -0.62% | -- | -- | -- | 22.49% | 19.53% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5066 | 1.8506 | 0.00% | -- | -- | -- | 18.85% | 21.99% | 17.48% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5113 | 1.8553 | -0.72% | -- | -- | 1.81% | -- | 22.37% | 17.79% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5222 | 1.8662 | 0.00% | -0.09% | -0.72% | -- | 17.95% | 23.26% | 18.61% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5236 | 1.8676 | 0.83% | 1.53% | -- | 4.49% | 21.29% | 23.37% | 19.46% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5111 | 1.8551 | 0.61% | 0.94% | -0.57% | 6.17% | 19.83% | 22.36% | 20.48% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5020 | 1.8460 | -0.50% | 0.01% | -- | -- | 18.61% | 21.62% | 19.76% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5095 | 1.8535 | 0.00% | 1.32% | -1.43% | -- | 19.16% | 22.23% | 20.36% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5007 | 1.8447 | 0.24% | 1.66% | -2.81% | -- | 20.52% | 21.51% | 24.17% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4971 | 1.8411 | -0.31% | -- | -3.67% | -- | 19.18% | 21.22% | 22.30% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5018 | 1.8458 | 0.81% | -- | -- | -- | 21.30% | 21.60% | 22.69% | -- | -- | | 2025-11-25 | 1.4898 | 1.8338 | 0.00% | -- | -- | 2.96% | 20.07% | 20.63% | 21.71% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4762 | 1.8202 | 0.00% | -- | -- | 6.58% | 14.97% | 19.53% | 20.56% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5228 | 1.8668 | 0.00% | -1.50% | -- | -- | 18.60% | 23.30% | 22.97% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5332 | 1.8772 | 0.00% | -- | -- | -- | 16.20% | 24.15% | 24.71% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5460 | 1.8900 | 0.00% | -- | -- | -- | 16.76% | 25.18% | 29.49% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5197 | 1.8637 | 0.00% | -1.58% | -0.89% | -- | 18.42% | 23.05% | 24.31% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.5314 | 1.8754 | -1.40% | -- | -0.12% | -- | 20.97% | 24.00% | 34.43% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.5532 | 1.8972 | -0.52% | 2.35% | 1.30% | 14.49% | 22.47% | 25.77% | 35.13% | -- | -- | | 2025-10-29 | 1.5613 | 1.9053 | 1.11% | 3.31% | -- | 15.02% | 22.17% | 26.42% | 35.84% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5441 | 1.8881 | -0.65% | -- | 2.89% | 14.30% | 19.60% | 25.03% | 34.34% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5542 | 1.8982 | 0.00% | -- | 3.57% | -- | 20.45% | 25.85% | 31.46% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5175 | 1.8615 | 0.41% | -0.24% | -- | -- | 17.17% | 22.87% | 24.24% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5113 | 1.8553 | 0.00% | -- | -- | 12.38% | 17.14% | 22.37% | 23.74% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5211 | 1.8651 | 0.00% | -2.51% | -- | 16.94% | 21.68% | 23.17% | 21.10% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4952 | 1.8392 | 0.00% | -2.48% | -- | 14.55% | 15.69% | 21.07% | 19.04% | -- | -- | | 2025-10-09 | 1.5603 | 1.9043 | 1.76% | 1.76% | 7.61% | 20.75% | 20.81% | 26.34% | 25.65% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5333 | 1.8773 | 0.00% | -- | -- | 19.98% | 16.77% | 24.15% | 23.47% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5007 | 1.8447 | 0.00% | -- | -- | 17.57% | 28.19% | 21.51% | 19.68% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.4845 | 1.8285 | 0.00% | -- | -- | -- | 40.56% | 20.20% | 12.93% | -- | -- | | 2025-09-11 | 1.4830 | 1.8270 | 2.11% | 4.19% | -- | -- | 39.48% | 20.08% | 10.90% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4524 | 1.7964 | 0.17% | -- | -- | -- | -- | 17.60% | 8.61% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4499 | 1.7939 | 0.00% | -- | -- | -- | 36.42% | 17.40% | 8.42% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4581 | 1.8021 | 2.45% | -- | -- | 15.91% | 34.39% | 18.06% | 11.01% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4233 | 1.7673 | 0.00% | -- | -- | -- | 31.19% | 15.25% | 8.10% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.4470 | 1.7910 | 2.14% | -- | -- | -- | -- | 17.17% | 7.16% | -- | -- | | 2025-08-22 | 1.4167 | 1.7607 | 2.29% | -- | 5.35% | -- | -- | 14.71% | 3.18% | -- | -- | | 2025-08-21 | 1.3850 | 1.7290 | 0.00% | -- | 4.06% | 8.17% | 26.35% | 12.15% | 1.66% | 开放申购 | 开放赎回 | | 2025-08-13 | 1.3554 | 1.6994 | 0.00% | -- | -- | 6.72% | 23.56% | 9.75% | -1.12% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3223 | 1.6663 | 0.00% | -- | 3.36% | -- | 17.53% | 7.07% | -3.38% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3566 | 1.7006 | -0.06% | -- | 6.15% | -- | -- | 9.85% | -0.39% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3574 | 1.7014 | 0.48% | 0.94% | -- | -- | -- | 9.91% | -0.33% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3509 | 1.6949 | 0.00% | 1.50% | -- | 9.60% | -- | 9.38% | -1.95% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3448 | 1.6888 | 1.04% | 3.05% | 7.64% | 9.11% | 16.05% | 8.89% | -2.97% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3310 | 1.6750 | 0.80% | 1.97% | 6.53% | 7.99% | -- | 7.77% | -3.86% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3204 | 1.6644 | 0.86% | -- | -- | 7.51% | -- | 6.91% | -6.24% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3092 | 1.6532 | 0.65% | 0.75% | -- | -- | 13.51% | 6.01% | -5.96% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3008 | 1.6448 | -0.32% | 0.67% | 3.57% | 5.87% | 12.72% | 5.33% | -6.57% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3050 | 1.6490 | -0.02% | -- | -- | -- | 13.88% | 5.67% | -6.26% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3053 | 1.6493 | 0.00% | 1.65% | -- | -- | 13.81% | 5.69% | -7.68% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2994 | 1.6434 | 0.56% | -- | -- | 6.66% | 15.37% | 5.21% | -9.95% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2922 | 1.6362 | 0.00% | 0.92% | -- | -- | -- | 4.63% | -10.45% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2841 | 1.6281 | 0.00% | 0.48% | -- | -- | 13.84% | 3.98% | -11.32% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2804 | 1.6244 | 0.09% | 0.02% | -- | 1.38% | -- | 3.68% | -11.87% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2793 | 1.6233 | 0.10% | -- | -- | -- | 12.40% | 3.59% | -11.95% | -- | -- | | 2025-06-30 | 1.2780 | 1.6220 | 0.00% | 2.06% | -- | -- | -- | 3.48% | -12.32% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2764 | 1.6204 | -0.29% | -- | -- | -- | -- | 3.35% | -10.70% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2801 | 1.6241 | 0.00% | -- | -- | -0.07% | -- | 3.65% | -10.44% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2522 | 1.5962 | 0.22% | -0.30% | -- | -1.80% | -- | 1.39% | -11.06% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2494 | 1.5934 | 0.00% | -- | -- | -3.54% | -- | 1.17% | -10.99% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2560 | 1.6000 | 0.00% | -- | -1.03% | -3.54% | -- | 1.70% | -8.53% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2619 | 1.6059 | 0.00% | 0.31% | -0.56% | -1.17% | 9.41% | 2.18% | -8.75% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2580 | 1.6020 | 0.00% | -- | -- | -- | 7.56% | 1.86% | -5.72% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2506 | 1.5946 | -0.12% | -2.33% | 1.46% | -- | -- | 1.26% | -4.87% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2521 | 1.5961 | 0.00% | -- | 1.43% | -- | 6.49% | 1.38% | -4.75% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2804 | 1.6244 | 0.00% | -0.26% | 3.89% | -1.03% | -- | 3.68% | -4.26% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2691 | 1.6131 | 0.00% | 1.12% | 3.29% | -- | 7.57% | 2.76% | -2.73% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2838 | 1.6278 | 1.08% | -- | -- | -- | 8.41% | 3.95% | -2.33% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2701 | 1.6141 | 0.09% | -- | 3.68% | -- | -- | 2.84% | -3.37% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2690 | 1.6130 | 1.11% | -- | 3.59% | -0.11% | 6.53% | 2.75% | -2.68% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2551 | 1.5991 | 0.00% | -- | -- | -0.45% | -- | 1.63% | -2.50% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2326 | 1.5766 | -0.15% | 0.01% | -- | -- | 5.81% | -0.19% | -6.27% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2344 | 1.5784 | 0.00% | 0.50% | -3.64% | -0.19% | 7.42% | -0.05% | -3.65% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2337 | 1.5777 | 0.10% | 0.41% | -3.25% | -- | 7.94% | -0.11% | -7.77% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2325 | 1.5765 | 0.00% | -- | -3.34% | -- | -- | -0.20% | -7.86% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2325 | 1.5765 | 0.35% | -- | -3.34% | -- | 6.46% | -0.20% | -7.13% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2282 | 1.5722 | 0.00% | 0.26% | -5.77% | -- | 5.43% | -0.55% | -10.33% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2287 | 1.5727 | 0.00% | -- | -5.64% | 0.07% | -- | -0.51% | -11.27% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2250 | 1.5690 | 0.55% | -- | -4.45% | 1.17% | -- | -0.81% | -9.37% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2183 | 1.5623 | 0.00% | -- | -4.75% | 0.62% | 6.55% | -1.35% | -12.09% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1943 | 1.5383 | 0.00% | -- | -6.95% | -- | -- | -3.30% | -13.82% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2630 | 1.6070 | 0.00% | -- | -- | 2.27% | 8.62% | 2.27% | -9.28% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2669 | 1.6109 | 0.00% | -- | -- | 0.01% | -- | 2.58% | -7.61% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2804 | 1.6244 | 0.00% | -1.14% | -- | 0.09% | 12.95% | 3.68% | -5.23% | -- | -- | | 2025-03-25 | 1.2810 | 1.6250 | 0.00% | -1.72% | 0.38% | -- | -- | 3.72% | -5.19% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2751 | 1.6191 | -1.55% | -2.07% | -1.44% | 0.93% | 10.88% | 3.25% | -6.95% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2952 | 1.6392 | 0.00% | 1.78% | -- | 2.52% | -- | 4.87% | -6.05% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3034 | 1.6474 | 0.00% | 1.66% | -- | 2.82% | 12.62% | 5.54% | -5.45% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3021 | 1.6461 | 2.32% | 1.45% | -- | -- | -- | 5.43% | -3.31% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2726 | 1.6166 | -0.33% | -- | -- | -- | -- | 3.04% | -8.39% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2768 | 1.6208 | -0.41% | -- | 0.50% | -1.06% | -- | 3.38% | -8.09% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2821 | 1.6261 | 0.23% | -- | 2.00% | 0.23% | -- | 3.81% | -7.71% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2791 | 1.6231 | -0.34% | -- | 1.23% | -- | 11.91% | 3.57% | -7.75% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2835 | 1.6275 | 0.00% | -- | 1.80% | 0.79% | 12.59% | 3.93% | -8.41% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2762 | 1.6202 | 0.00% | -- | 3.19% | 2.85% | -- | 3.34% | -12.88% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2937 | 1.6377 | 0.00% | -- | -- | 0.76% | 15.50% | 4.75% | -13.60% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2791 | 1.6231 | 0.00% | 0.68% | -- | -0.30% | -- | 3.57% | -15.06% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2791 | 1.6231 | 0.00% | 1.23% | -- | -0.38% | -- | 3.57% | -14.55% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2704 | 1.6144 | 1.07% | 3.38% | 4.92% | -3.71% | -- | 2.87% | -15.32% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2570 | 1.6010 | -0.52% | -- | 3.82% | -5.69% | -- | 1.78% | -16.21% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2636 | 1.6076 | 0.22% | -- | 4.36% | -4.57% | -- | 2.32% | -16.06% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2608 | 1.6048 | 0.00% | -- | 2.67% | -5.49% | -- | 2.09% | -15.86% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2289 | 1.5729 | 0.00% | -- | 0.39% | -6.28% | -- | -0.49% | -16.67% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2367 | 1.5807 | 0.00% | -- | -- | -3.38% | 15.51% | 0.14% | -19.51% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2279 | 1.5719 | -0.02% | 0.34% | -2.20% | -1.78% | 14.13% | -0.57% | -19.37% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2281 | 1.5721 | -0.64% | -- | -- | -2.68% | 14.74% | -0.56% | -19.36% | 开放申购 | 开放赎回 |
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