| 海富通富利三个月持有A(010850)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.0063 | 1.0063 | 0.06% | | 2025-08-20 | 1.0057 | 1.0057 | 0.05% | | 2025-08-19 | 1.0052 | 1.0052 | 0.05% | | 2025-08-18 | 1.0047 | 1.0047 | -0.22% | | 2025-08-15 | 1.0069 | 1.0069 | -- | | 2025-08-13 | 1.0081 | 1.0081 | -- | | 2025-08-01 | 1.0064 | 1.0064 | -- | | 2025-07-30 | 1.0067 | 1.0067 | -- | | 2025-07-28 | 1.0071 | 1.0071 | -- | | 2025-07-22 | 1.0094 | 1.0094 | 0.02% | | 2025-07-21 | 1.0092 | 1.0092 | 0.01% | | 2025-07-18 | 1.0091 | 1.0091 | 0.02% | | 2025-07-17 | 1.0089 | 1.0089 | -- | | 2025-07-15 | 1.0087 | 1.0087 | 0.03% | | 2025-07-14 | 1.0084 | 1.0084 | -- | | 2025-07-10 | 1.0086 | 1.0086 | -0.01% | | 2025-07-09 | 1.0087 | 1.0087 | 0.00% | | 2025-07-08 | 1.0087 | 1.0087 | 0.00% | | 2025-07-07 | 1.0087 | 1.0087 | -- | | 2025-07-02 | 1.0080 | 1.0080 | 0.10% | | 2025-07-01 | 1.0070 | 1.0070 | 0.09% | | 2025-06-30 | 1.0061 | 1.0061 | -0.06% | | 2025-06-27 | 1.0067 | 1.0067 | -0.02% | | 2025-06-26 | 1.0069 | 1.0069 | 0.02% | | 2025-06-25 | 1.0067 | 1.0067 | -- | | 2025-06-20 | 1.0063 | 1.0063 | -- | | 2025-06-18 | 1.0061 | 1.0061 | -- | | 2025-06-16 | 1.0050 | 1.0050 | -- | | 2025-06-12 | 1.0052 | 1.0052 | -- | | 2025-06-10 | 1.0047 | 1.0047 | -- | | 2025-06-04 | 1.0033 | 1.0033 | -- | | 2025-05-28 | 1.0022 | 1.0022 | -0.02% | | 2025-05-27 | 1.0024 | 1.0024 | -- | | 2025-05-21 | 1.0033 | 1.0033 | -- | | 2025-05-16 | 1.0023 | 1.0023 | -- | | 2025-05-14 | 1.0036 | 1.0036 | -0.01% | | 2025-05-13 | 1.0037 | 1.0037 | 0.07% | | 2025-05-12 | 1.0030 | 1.0030 | -0.13% | | 2025-05-09 | 1.0043 | 1.0043 | -- | | 2025-05-06 | 1.0030 | 1.0030 | -- | | 2025-04-28 | 1.0015 | 1.0015 | 0.07% | | 2025-04-25 | 1.0008 | 1.0008 | -- | | 2025-04-23 | 1.0007 | 1.0007 | 0.05% | | 2025-04-22 | 1.0002 | 1.0002 | 0.12% | | 2025-04-21 | 0.9990 | 0.9990 | -- | | 2025-04-14 | 0.9980 | 0.9980 | 0.19% | | 2025-04-11 | 0.9961 | 0.9961 | 0.03% | | 2025-04-10 | 0.9958 | 0.9958 | -- | | 2025-04-08 | 0.9913 | 0.9913 | -- | | 2025-04-02 | 1.0039 | 1.0039 | -- | | 2025-03-31 | 1.0013 | 1.0013 | -- | | 2025-03-27 | 1.0042 | 1.0042 | -- | | 2025-03-25 | 1.0032 | 1.0032 | -- | | 2025-03-21 | 1.0013 | 1.0013 | -0.17% | | 2025-03-20 | 1.0030 | 1.0030 | -- | | 2025-03-18 | 1.0030 | 1.0030 | -- | | 2025-03-14 | 1.0032 | 1.0032 | 0.27% | | 2025-03-13 | 1.0005 | 1.0005 | -- | | 2025-03-11 | 0.9984 | 0.9984 | -0.12% | | 2025-03-10 | 0.9996 | 0.9996 | 0.05% | | 2025-03-07 | 0.9991 | 0.9991 | -- | | 2025-02-25 | 0.9962 | 0.9962 | -0.15% | | 2025-02-24 | 0.9977 | 0.9977 | -0.16% | | 2025-02-21 | 0.9993 | 0.9993 | -- | | 2025-02-19 | 1.0013 | 1.0013 | -- | | 2025-02-17 | 1.0031 | 1.0031 | -0.16% | | 2025-02-14 | 1.0047 | 1.0047 | -- | | 2025-02-12 | 1.0065 | 1.0065 | 0.08% | | 2025-02-11 | 1.0057 | 1.0057 | 0.07% | | 2025-02-10 | 1.0050 | 1.0050 | -0.09% | | 2025-02-07 | 1.0059 | 1.0059 | 0.17% | | 2025-02-06 | 1.0042 | 1.0042 | 0.14% | | 2025-02-05 | 1.0028 | 1.0028 | -- | | 2025-01-24 | 1.0038 | 1.0038 | -- | | 2025-01-22 | 1.0014 | 1.0014 | -0.16% | | 2025-01-21 | 1.0030 | 1.0030 | -- | | 2025-01-17 | 1.0029 | 1.0029 | 0.04% | | 2025-01-16 | 1.0025 | 1.0025 | 0.17% | | 2025-01-15 | 1.0008 | 1.0008 | 0.02% | | 2025-01-14 | 1.0006 | 1.0006 | 0.57% | | 2025-01-13 | 0.9949 | 0.9949 | -- | | 2025-01-09 | 0.9997 | 0.9997 | -- | | 2025-01-07 | 1.0032 | 1.0032 | -- | | 2025-01-03 | 1.0027 | 1.0027 | -0.14% | | 2025-01-02 | 1.0041 | 1.0041 | -0.35% | | 2024-12-31 | 1.0076 | 1.0076 | -- | | 2024-12-27 | 1.0087 | 1.0087 | 0.19% | | 2024-12-26 | 1.0068 | 1.0068 | -- | | 2024-12-18 | 1.0045 | 1.0045 | 0.06% | | 2024-12-17 | 1.0039 | 1.0039 | -0.27% | | 2024-12-16 | 1.0066 | 1.0066 | -- | | 2024-12-12 | 1.0089 | 1.0089 | 0.32% | | 2024-12-11 | 1.0057 | 1.0057 | -- | | 2024-12-09 | 0.9998 | 0.9998 | 0.21% | | 2024-12-06 | 0.9977 | 0.9977 | 0.25% | | 2024-12-05 | 0.9952 | 0.9952 | 0.04% | | 2024-12-04 | 0.9948 | 0.9948 | 0.06% | | 2024-12-03 | 0.9942 | 0.9942 | 0.11% | | 2024-12-02 | 0.9931 | 0.9931 | 0.34% | | 2024-11-29 | 0.9897 | 0.9897 | 0.31% | | 2024-11-28 | 0.9866 | 0.9866 | -0.12% | | 2024-11-27 | 0.9878 | 0.9878 | 0.31% | | 2024-11-26 | 0.9847 | 0.9847 | -0.06% | | 2024-11-25 | 0.9853 | 0.9853 | 0.07% | | 2024-11-22 | 0.9846 | 0.9846 | -0.74% | | 2024-11-21 | 0.9919 | 0.9919 | 0.08% | | 2024-11-20 | 0.9911 | 0.9911 | 0.21% | | 2024-11-19 | 0.9890 | 0.9890 | 0.26% | | 2024-11-18 | 0.9864 | 0.9864 | 0.04% | | 2024-11-15 | 0.9860 | 0.9860 | -0.15% | | 2024-11-14 | 0.9875 | 0.9875 | -0.42% | | 2024-11-13 | 0.9917 | 0.9917 | 0.09% | | 2024-11-12 | 0.9908 | 0.9908 | -0.16% | | 2024-11-11 | 0.9924 | 0.9924 | -0.01% | | 2024-11-08 | 0.9925 | 0.9925 | -0.28% | | 2024-11-07 | 0.9953 | 0.9953 | 0.56% | | 2024-11-06 | 0.9898 | 0.9898 | -0.08% | | 2024-11-05 | 0.9906 | 0.9906 | 0.43% | | 2024-11-04 | 0.9864 | 0.9864 | 0.28% | | 2024-11-01 | 0.9836 | 0.9836 | 0.23% | | 2024-10-31 | 0.9813 | 0.9813 | -0.01% | | 2024-10-30 | 0.9814 | 0.9814 | -0.16% | | 2024-10-29 | 0.9830 | 0.9830 | -0.34% | | 2024-10-28 | 0.9864 | 0.9864 | 0.21% | | 2024-10-25 | 0.9843 | 0.9843 | 0.09% | | 2024-10-24 | 0.9834 | 0.9834 | -0.18% | | 2024-10-23 | 0.9852 | 0.9852 | 0.00% | | 2024-10-22 | 0.9852 | 0.9852 | 0.18% | | 2024-10-21 | 0.9834 | 0.9834 | 0.04% | | 2024-10-18 | 0.9830 | 0.9830 | 0.39% | | 2024-10-17 | 0.9792 | 0.9792 | -0.29% | | 2024-10-16 | 0.9820 | 0.9820 | 0.26% | | 2024-10-15 | 0.9795 | 0.9795 | -0.65% | | 2024-10-14 | 0.9859 | 0.9859 | 0.63% | | 2024-10-11 | 0.9797 | 0.9797 | -0.61% | | 2024-10-10 | 0.9857 | 0.9857 | 0.79% | | 2024-10-09 | 0.9780 | 0.9780 | -2.36% | | 2024-10-08 | 1.0016 | 1.0016 | 0.74% | | 2024-09-30 | 0.9942 | 0.9942 | 1.94% | | 2024-09-27 | 0.9753 | 0.9753 | 0.43% | | 2024-09-26 | 0.9711 | 0.9711 | 0.92% | | 2024-09-25 | 0.9622 | 0.9622 | 0.41% | | 2024-09-24 | 0.9583 | 0.9583 | -- | | 2024-09-19 | 0.9476 | 0.9476 | -- | | 2024-09-13 | 0.9436 | 0.9436 | -- | | 2024-09-11 | 0.9437 | 0.9437 | -- | | 2024-09-09 | 0.9463 | 0.9463 | -0.32% | | 2024-09-06 | 0.9493 | 0.9493 | -0.19% | | 2024-09-05 | 0.9511 | 0.9511 | 0.14% | | 2024-09-04 | 0.9498 | 0.9498 | -0.13% | | 2024-09-03 | 0.9510 | 0.9510 | 0.04% | | 2024-09-02 | 0.9506 | 0.9506 | -- |
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