|
| 海富通沪深300指数增强A(004513)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 | 1.4396 | 1.7096 | 0.00% | -- | -- | 2.02% | -- | -- | 32.33% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4515 | 1.7215 | 0.00% | 2.72% | 3.94% | 2.86% | -- | -- | 33.42% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4131 | 1.6831 | 0.00% | 0.51% | 2.77% | 0.14% | -- | 22.52% | 34.11% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4187 | 1.6887 | 0.00% | -- | 3.46% | 2.72% | 18.19% | 23.00% | 35.92% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4120 | 1.6820 | 0.43% | -- | -- | -- | -- | 22.42% | 35.50% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4059 | 1.6759 | 0.00% | -- | 3.59% | 2.46% | -- | 21.89% | 34.91% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3902 | 1.6602 | 0.00% | -- | -- | 1.35% | 17.43% | 20.53% | 29.00% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3875 | 1.6575 | 0.00% | -- | -- | 0.31% | -- | 20.30% | 28.83% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3965 | 1.6665 | 0.95% | 1.56% | -0.24% | 1.94% | 19.51% | 21.08% | 30.08% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3833 | 1.6533 | 0.24% | 0.90% | -0.90% | 2.85% | 18.15% | 19.93% | 31.11% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3800 | 1.6500 | -0.46% | 0.63% | -- | -- | 17.27% | 19.65% | 30.79% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3864 | 1.6564 | 0.00% | 1.29% | -1.57% | -- | 18.02% | 20.20% | 31.40% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3750 | 1.6450 | 0.29% | 1.31% | -3.06% | -- | 19.11% | 19.21% | 34.03% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3710 | 1.6410 | -0.02% | -- | -3.76% | -- | 17.88% | 18.87% | 32.20% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3713 | 1.6413 | 0.18% | -- | -- | -- | 19.86% | 18.89% | 32.22% | -- | -- | | 2025-11-25 | 1.3688 | 1.6388 | 0.00% | -- | -- | -0.82% | 19.65% | 18.68% | 31.98% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3572 | 1.6272 | 0.00% | -- | -- | 1.23% | 14.44% | 17.67% | 31.07% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4239 | 1.6939 | 0.00% | -- | -- | -- | 17.39% | 23.45% | 40.02% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3999 | 1.6699 | 0.29% | -2.53% | -0.79% | -- | 17.01% | 21.37% | 34.09% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3959 | 1.6659 | 0.00% | -1.59% | -1.08% | -- | 19.33% | 21.02% | 33.71% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.4085 | 1.6785 | 0.00% | -- | -0.18% | -- | 21.91% | 22.12% | 45.00% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.4362 | 1.7062 | 1.25% | 3.19% | -- | -- | 23.77% | 24.52% | 45.98% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4184 | 1.6884 | -0.44% | -- | 2.69% | 9.19% | 21.21% | 22.98% | 44.18% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4246 | 1.6946 | 0.00% | 3.46% | 3.14% | -- | 22.02% | 23.51% | 41.15% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3918 | 1.6618 | 0.00% | -- | 1.14% | 7.68% | 19.17% | 20.67% | 34.16% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3769 | 1.6469 | 0.00% | -- | 0.31% | 8.19% | 19.14% | 19.38% | 32.53% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4017 | 1.6717 | 0.00% | -2.48% | 1.54% | 11.42% | 23.68% | 21.53% | 31.80% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3828 | 1.6528 | 0.00% | -2.01% | -- | 9.32% | 18.40% | 19.89% | 30.02% | -- | -- | | 2025-10-09 | 1.4373 | 1.7073 | 1.86% | 1.86% | 5.40% | 15.00% | 23.14% | 24.61% | 36.87% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4111 | 1.6811 | 0.00% | 2.84% | -- | 14.66% | 18.96% | 22.34% | 34.38% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3812 | 1.6512 | 0.00% | 0.63% | -- | 12.34% | 30.39% | 19.75% | 28.93% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3721 | 1.6421 | -0.29% | -0.61% | 0.93% | 13.80% | -- | 18.96% | 28.38% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3761 | 1.6461 | 0.25% | -0.51% | 1.22% | -- | -- | 19.31% | 27.80% | -- | -- | | 2025-09-19 | 1.3726 | 1.6426 | 0.07% | -- | 4.05% | -- | 41.58% | 19.00% | 26.47% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3717 | 1.6417 | -1.26% | -1.26% | 3.44% | -- | -- | 18.93% | 26.60% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3892 | 1.6592 | 0.63% | 1.78% | 5.46% | -- | 45.48% | 20.44% | 28.21% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3805 | 1.6505 | -0.20% | 1.23% | 4.80% | 14.11% | 44.57% | 19.69% | 27.41% | -- | -- | | 2025-09-15 | 1.3832 | 1.6532 | 0.00% | -- | 5.00% | -- | 44.85% | 19.92% | 24.87% | -- | -- | | 2025-09-11 | 1.3892 | 1.6592 | 1.78% | 3.29% | 7.02% | -- | 44.36% | 20.44% | 22.07% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3649 | 1.6349 | 0.09% | -- | -- | 13.35% | -- | 18.34% | 19.94% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3637 | 1.6337 | 0.00% | -- | -- | -- | 41.10% | 18.23% | 19.83% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3699 | 1.6399 | 1.85% | -- | -- | 13.68% | 39.12% | 18.77% | 23.35% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3450 | 1.6150 | 0.00% | -- | -- | 11.79% | 36.67% | 16.61% | 21.59% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3801 | 1.6501 | 1.52% | 4.07% | -- | -- | -- | 19.65% | 20.64% | -- | -- | | 2025-08-22 | 1.3595 | 1.6295 | 1.40% | 3.20% | 5.18% | 12.32% | -- | 17.87% | 17.48% | -- | -- | | 2025-08-21 | 1.3407 | 1.6107 | 0.44% | -- | 4.46% | 10.61% | 33.35% | 16.24% | 17.04% | 限大额 | 开放赎回 | | 2025-08-20 | 1.3348 | 1.6048 | 1.18% | 1.90% | 4.88% | -- | -- | 15.73% | 16.53% | -- | -- | | 2025-08-19 | 1.3192 | 1.5892 | -0.52% | -- | 3.65% | -- | 29.80% | 14.37% | 15.16% | -- | -- | | 2025-08-18 | 1.3261 | 1.5961 | 0.67% | 2.16% | 4.20% | 10.46% | 31.00% | 14.97% | 14.68% | -- | -- | | 2025-08-15 | 1.3173 | 1.5873 | 0.00% | -- | 4.44% | -- | -- | 14.21% | 14.40% | -- | -- | | 2025-08-13 | 1.3099 | 1.5799 | 0.00% | -- | -- | 8.89% | 29.85% | 13.57% | 14.38% | 限大额 | 开放赎回 | | 2025-08-11 | 1.2981 | 1.5681 | 0.00% | -- | -- | 9.31% | 29.24% | 12.55% | 13.21% | 限大额 | 开放赎回 | | 2025-08-01 | 1.2753 | 1.5453 | 0.00% | -- | -- | -- | 24.08% | 10.57% | 10.98% | 限大额 | 开放赎回 | | 2025-07-30 | 1.3004 | 1.5704 | 0.00% | -- | 5.66% | -- | -- | 12.74% | 14.02% | 限大额 | 开放赎回 | | 2025-07-28 | 1.2990 | 1.5690 | 0.00% | 1.21% | -- | -- | 27.67% | 12.62% | 12.73% | 限大额 | 开放赎回 | | 2025-07-22 | 1.2925 | 1.5625 | 0.70% | 2.47% | -- | 11.00% | 24.04% | 12.06% | 12.49% | 限大额 | 开放赎回 | | 2025-07-21 | 1.2835 | 1.5535 | 0.85% | 1.47% | -- | 10.29% | -- | 11.28% | 11.76% | 限大额 | 开放赎回 | | 2025-07-18 | 1.2727 | 1.5427 | 0.52% | -- | -- | 9.83% | -- | 10.34% | 9.32% | 限大额 | 开放赎回 | | 2025-07-17 | 1.2661 | 1.5361 | 0.64% | 0.64% | -- | -- | 22.00% | 9.77% | 9.54% | 限大额 | 开放赎回 | | 2025-07-16 | 1.2580 | 1.5280 | -0.26% | 0.66% | 3.98% | -- | 20.73% | 9.07% | 8.84% | 限大额 | 开放赎回 | | 2025-07-15 | 1.2613 | 1.5313 | -0.28% | -- | -- | -- | 21.51% | 9.35% | 9.13% | 限大额 | 开放赎回 | | 2025-07-14 | 1.2649 | 1.5349 | 0.00% | 1.95% | -- | -- | 21.94% | 9.67% | 8.13% | 限大额 | 开放赎回 | | 2025-07-10 | 1.2580 | 1.5280 | 0.66% | -- | 4.48% | 9.93% | 22.88% | 9.07% | 5.82% | 限大额 | 开放赎回 | | 2025-07-09 | 1.2498 | 1.5198 | 0.00% | 1.26% | -- | -- | -- | 8.36% | 5.13% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2407 | 1.5107 | 0.00% | 0.81% | -- | -- | 21.27% | 7.57% | 3.57% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2342 | 1.5042 | 0.00% | 0.15% | -- | 3.07% | -- | 7.01% | 2.50% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2307 | 1.5007 | 0.00% | 2.07% | -- | -- | -- | 6.70% | 1.81% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2295 | 1.4995 | -0.23% | -- | -- | -- | -- | 6.60% | 4.33% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2323 | 1.5023 | 0.00% | -- | -- | 1.64% | 21.89% | 6.84% | 4.57% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2057 | 1.4757 | 0.00% | -0.34% | -- | 0.12% | -- | 4.53% | 3.66% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2098 | 1.4798 | 0.00% | -- | 0.77% | -1.43% | -- | 4.89% | 7.04% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2154 | 1.4854 | 0.00% | 0.86% | -- | 1.00% | 18.77% | 5.38% | 6.77% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2041 | 1.4741 | 0.00% | 0.54% | 1.40% | 0.08% | -- | 4.40% | 5.78% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2050 | 1.4750 | 0.15% | -- | -- | -- | 16.70% | 4.47% | 10.33% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2032 | 1.4732 | 0.47% | 0.95% | -- | -- | -- | 4.32% | 10.16% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1976 | 1.4676 | 0.00% | 0.45% | -- | -- | 16.06% | 3.83% | 9.65% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1919 | 1.4619 | -0.03% | -1.67% | -- | -- | -- | 3.34% | 12.92% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1922 | 1.4622 | 0.00% | -- | 1.87% | -- | 14.24% | 3.36% | 12.95% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2104 | 1.4804 | -0.14% | -- | 3.95% | -0.22% | -- | 4.94% | 11.90% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2121 | 1.4821 | 0.00% | -0.29% | 4.16% | -0.08% | -- | 5.09% | 12.06% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2005 | 1.4705 | 0.00% | 1.09% | -- | -- | 14.61% | 4.08% | 14.58% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2156 | 1.4856 | 1.05% | -- | -- | -- | 15.50% | 5.39% | 15.14% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2030 | 1.4730 | 0.00% | 2.13% | 4.74% | -- | -- | 4.30% | 13.94% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1875 | 1.4575 | 0.00% | -- | -- | 0.45% | -- | 2.96% | 16.65% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1779 | 1.4479 | 0.00% | -- | -0.79% | -- | 11.31% | 2.12% | 14.65% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1703 | 1.4403 | 0.00% | 0.99% | -3.47% | 1.49% | 13.68% | 1.47% | 17.58% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1667 | 1.4367 | 0.20% | -- | -3.11% | -- | 14.07% | 1.15% | 11.75% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1644 | 1.4344 | 0.06% | -- | -3.31% | -- | -- | 0.95% | 11.53% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1637 | 1.4337 | 0.42% | -- | -3.36% | -- | 12.58% | 0.89% | 12.08% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1588 | 1.4288 | 0.00% | 0.89% | -5.80% | -- | 11.47% | 0.47% | 6.66% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1486 | 1.4186 | 0.37% | -3.26% | -4.66% | -- | -- | -0.42% | 7.17% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1444 | 1.4144 | 0.00% | -3.61% | -4.88% | -- | -- | -0.78% | 3.56% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1204 | 1.3904 | 0.00% | -- | -- | -- | -- | -2.86% | 1.38% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1873 | 1.4573 | -0.84% | -2.12% | -- | 4.21% | 14.91% | 2.94% | 5.57% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1974 | 1.4674 | 0.00% | -- | -- | 3.81% | 15.79% | 3.81% | 6.46% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1996 | 1.4696 | 0.00% | -- | -- | 1.16% | -- | 4.01% | 7.81% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2130 | 1.4830 | 0.00% | -0.75% | -- | -- | 20.19% | 5.17% | 9.68% | -- | -- | | 2025-03-25 | 1.2124 | 1.4824 | 0.00% | -1.45% | 1.24% | -- | -- | 5.12% | 9.63% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2042 | 1.4742 | -1.47% | -1.89% | -0.73% | -- | 17.14% | 4.40% | 6.39% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2222 | 1.4922 | -0.73% | 1.92% | -- | -- | -- | 5.96% | 7.86% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2312 | 1.5012 | 0.08% | 2.31% | 2.49% | -- | 20.08% | 6.75% | 8.66% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2302 | 1.5002 | 0.00% | 2.12% | -- | 3.91% | 19.07% | 6.66% | 8.57% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2274 | 1.4974 | 2.35% | -- | -- | -- | -- | 6.42% | 11.15% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1992 | 1.4692 | -0.35% | -- | -- | -- | -- | 3.97% | 5.46% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2034 | 1.4734 | -0.11% | -- | 0.79% | -0.07% | -- | 4.34% | 5.83% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2047 | 1.4747 | 0.13% | -- | 1.71% | 0.83% | -- | 4.45% | 5.94% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2031 | 1.4731 | 0.00% | -- | 1.33% | -- | 18.31% | 4.31% | 5.93% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1976 | 1.4676 | 0.00% | -- | 3.86% | 4.69% | -- | 3.83% | -0.73% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2131 | 1.4831 | 0.00% | -- | -- | 2.29% | 22.25% | 5.18% | 0.38% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2013 | 1.4713 | 0.00% | 0.61% | -- | 1.50% | -- | 4.15% | -0.87% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2050 | 1.4750 | 0.00% | 1.49% | -- | 1.68% | -- | 4.47% | -0.39% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1940 | 1.4640 | 0.80% | 3.65% | -- | -1.15% | -- | 3.52% | 0.13% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1845 | 1.4545 | -0.24% | -- | -- | -3.08% | -- | 2.70% | -0.66% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1873 | 1.4573 | 0.43% | -- | -- | -2.12% | -- | 2.94% | -1.34% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1822 | 1.4522 | 0.00% | -- | 3.23% | -3.33% | -- | 2.50% | -2.39% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1519 | 1.4219 | 0.00% | -- | 1.11% | -3.72% | -- | -0.13% | -3.49% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1531 | 1.4231 | 0.00% | -- | -- | -0.77% | 24.04% | -0.03% | -7.72% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1452 | 1.4152 | 0.30% | 0.46% | -2.53% | 1.05% | 21.79% | -0.71% | -7.54% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1418 | 1.4118 | -0.71% | -- | -- | 0.25% | 21.97% | -1.01% | -7.82% | 开放申购 | 开放赎回 |
|