| 海富通改革驱动(519133)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 | 2.1250 | 3.0112 | -- | | 2025-08-13 | 2.0917 | 2.9779 | -- | | 2025-08-11 | 1.9871 | 2.8733 | -- | | 2025-08-01 | 1.9288 | 2.8150 | -- | | 2025-07-30 | 1.9661 | 2.8523 | -- | | 2025-07-28 | 1.9379 | 2.8241 | -- | | 2025-07-22 | 1.9229 | 2.8091 | 0.65% | | 2025-07-21 | 1.9104 | 2.7966 | -- | | 2025-07-16 | 1.8711 | 2.7573 | -0.64% | | 2025-07-15 | 1.8832 | 2.7694 | 2.18% | | 2025-07-14 | 1.8430 | 2.7292 | -- | | 2025-07-10 | 1.8396 | 2.7258 | -0.08% | | 2025-07-09 | 1.8411 | 2.7273 | -- | | 2025-07-07 | 1.8165 | 2.7027 | -- | | 2025-07-02 | 1.7972 | 2.6834 | -0.60% | | 2025-07-01 | 1.8080 | 2.6942 | 0.69% | | 2025-06-30 | 1.7956 | 2.6818 | -- | | 2025-06-26 | 1.7670 | 2.6532 | 0.32% | | 2025-06-25 | 1.7614 | 2.6476 | 1.50% | | 2025-06-24 | 1.7354 | 2.6216 | -- | | 2025-06-20 | 1.7204 | 2.6066 | -- | | 2025-06-16 | 1.7389 | 2.6251 | -- | | 2025-06-12 | 1.7332 | 2.6194 | -- | | 2025-06-05 | 1.7018 | 2.5880 | 0.73% | | 2025-06-04 | 1.6895 | 2.5757 | -- | | 2025-05-28 | 1.6710 | 2.5572 | 0.45% | | 2025-05-27 | 1.6635 | 2.5497 | -- | | 2025-05-22 | 1.6926 | 2.5788 | -0.78% | | 2025-05-21 | 1.7059 | 2.5921 | -- | | 2025-05-16 | 1.6835 | 2.5697 | -- | | 2025-05-14 | 1.7043 | 2.5905 | 0.21% | | 2025-05-13 | 1.7008 | 2.5870 | -- | | 2025-05-09 | 1.6870 | 2.5732 | -- | | 2025-04-25 | 1.6737 | 2.5599 | -- | | 2025-04-23 | 1.6853 | 2.5715 | -0.08% | | 2025-04-22 | 1.6866 | 2.5728 | 0.09% | | 2025-04-21 | 1.6851 | 2.5713 | -- | | 2025-04-11 | 1.6500 | 2.5362 | 0.78% | | 2025-04-10 | 1.6372 | 2.5234 | 1.92% | | 2025-04-09 | 1.6064 | 2.4926 | 1.77% | | 2025-04-08 | 1.5784 | 2.4646 | -- | | 2025-04-02 | 1.7549 | 2.6411 | -- | | 2025-03-31 | 1.7617 | 2.6479 | -- | | 2025-03-27 | 1.7791 | 2.6653 | -- | | 2025-03-25 | 1.7866 | 2.6728 | -- | | 2025-03-21 | 1.7945 | 2.6807 | -1.88% | | 2025-03-20 | 1.8288 | 2.7150 | -- | | 2025-03-18 | 1.8456 | 2.7318 | -- | | 2025-03-14 | 1.8317 | 2.7179 | 2.10% | | 2025-03-13 | 1.7941 | 2.6803 | -0.99% | | 2025-03-12 | 1.8120 | 2.6982 | 0.15% | | 2025-03-11 | 1.8093 | 2.6955 | 0.04% | | 2025-03-10 | 1.8086 | 2.6948 | -0.53% | | 2025-03-07 | 1.8183 | 2.7045 | 0.12% | | 2025-03-06 | 1.8161 | 2.7023 | -- | | 2025-02-25 | 1.8020 | 2.6882 | -0.83% | | 2025-02-24 | 1.8170 | 2.7032 | 0.43% | | 2025-02-21 | 1.8092 | 2.6954 | -- | | 2025-02-19 | 1.7730 | 2.6592 | -- | | 2025-02-17 | 1.7875 | 2.6737 | 0.15% | | 2025-02-14 | 1.7848 | 2.6710 | -- | | 2025-02-12 | 1.7869 | 2.6731 | 1.08% | | 2025-02-11 | 1.7678 | 2.6540 | -0.12% | | 2025-02-10 | 1.7700 | 2.6562 | 0.00% | | 2025-02-07 | 1.7700 | 2.6562 | 1.39% | | 2025-02-06 | 1.7457 | 2.6319 | 1.46% | | 2025-02-05 | 1.7206 | 2.6068 | -- | | 2025-01-24 | 1.7825 | 2.6687 | -- | | 2025-01-22 | 1.7732 | 2.6594 | -- | | 2025-01-17 | 1.7382 | 2.6244 | 0.75% | | 2025-01-16 | 1.7252 | 2.6114 | 1.18% | | 2025-01-15 | 1.7051 | 2.5913 | -1.87% | | 2025-01-14 | 1.7376 | 2.6238 | 3.64% | | 2025-01-13 | 1.6765 | 2.5627 | -0.39% | | 2025-01-10 | 1.6831 | 2.5693 | -1.41% | | 2025-01-09 | 1.7072 | 2.5934 | -- | | 2025-01-07 | 1.7132 | 2.5994 | 1.43% | | 2025-01-06 | 1.6890 | 2.5752 | 0.12% | | 2025-01-03 | 1.6870 | 2.5732 | -0.94% | | 2025-01-02 | 1.7030 | 2.5892 | -2.05% | | 2024-12-31 | 1.7387 | 2.6249 | -- | | 2024-12-27 | 1.7716 | 2.6578 | -- | | 2024-12-18 | 1.7731 | 2.6593 | -0.10% | | 2024-12-17 | 1.7749 | 2.6611 | -0.12% | | 2024-12-16 | 1.7771 | 2.6633 | -- | | 2024-12-12 | 1.8363 | 2.7225 | 1.02% | | 2024-12-11 | 1.8177 | 2.7039 | -- | | 2024-12-09 | 1.7932 | 2.6794 | -0.64% | | 2024-12-06 | 1.8047 | 2.6909 | 1.00% | | 2024-12-05 | 1.7868 | 2.6730 | -0.17% | | 2024-12-04 | 1.7898 | 2.6760 | -1.03% | | 2024-12-03 | 1.8085 | 2.6947 | -0.23% | | 2024-12-02 | 1.8126 | 2.6988 | 1.42% | | 2024-11-29 | 1.7873 | 2.6735 | 1.68% | | 2024-11-28 | 1.7578 | 2.6440 | -1.16% | | 2024-11-27 | 1.7785 | 2.6647 | 1.93% | | 2024-11-26 | 1.7449 | 2.6311 | -0.21% | | 2024-11-25 | 1.7485 | 2.6347 | -0.10% | | 2024-11-22 | 1.7502 | 2.6364 | -3.06% | | 2024-11-21 | 1.8054 | 2.6916 | -0.34% | | 2024-11-20 | 1.8115 | 2.6977 | 0.16% | | 2024-11-19 | 1.8086 | 2.6948 | 1.70% | | 2024-11-18 | 1.7783 | 2.6645 | -1.17% | | 2024-11-15 | 1.7994 | 2.6856 | -2.23% | | 2024-11-14 | 1.8405 | 2.7267 | -2.59% | | 2024-11-13 | 1.8894 | 2.7756 | 0.45% | | 2024-11-12 | 1.8809 | 2.7671 | -0.67% | | 2024-11-11 | 1.8936 | 2.7798 | 0.66% | | 2024-11-08 | 1.8811 | 2.7673 | -0.78% | | 2024-11-07 | 1.8958 | 2.7820 | 1.26% | | 2024-11-06 | 1.8723 | 2.7585 | -0.45% | | 2024-11-05 | 1.8807 | 2.7669 | 2.31% | | 2024-11-04 | 1.8382 | 2.7244 | 1.31% | | 2024-11-01 | 1.8144 | 2.7006 | -0.42% | | 2024-10-31 | 1.8221 | 2.7083 | -0.23% | | 2024-10-30 | 1.8263 | 2.7125 | -0.36% | | 2024-10-29 | 1.8329 | 2.7191 | -1.31% | | 2024-10-28 | 1.8573 | 2.7435 | 0.05% | | 2024-10-25 | 1.8563 | 2.7425 | 0.92% | | 2024-10-24 | 1.8394 | 2.7256 | -1.12% | | 2024-10-23 | 1.8603 | 2.7465 | -0.61% | | 2024-10-22 | 1.8718 | 2.7580 | 1.01% | | 2024-10-21 | 1.8531 | 2.7393 | 0.71% | | 2024-10-18 | 1.8401 | 2.7263 | 3.59% | | 2024-10-17 | 1.7764 | 2.6626 | -1.38% | | 2024-10-16 | 1.8012 | 2.6874 | -0.33% | | 2024-10-15 | 1.8072 | 2.6934 | -2.93% | | 2024-10-14 | 1.8617 | 2.7479 | 2.66% | | 2024-10-11 | 1.8134 | 2.6996 | -2.80% | | 2024-10-10 | 1.8656 | 2.7518 | 1.20% | | 2024-10-09 | 1.8434 | 2.7296 | -8.26% | | 2024-10-08 | 2.0094 | 2.8956 | 4.77% | | 2024-09-30 | 1.9180 | 2.8042 | 8.59% | | 2024-09-27 | 1.7662 | 2.6524 | 4.47% | | 2024-09-26 | 1.6906 | 2.5768 | 3.76% | | 2024-09-25 | 1.6293 | 2.5155 | 0.65% | | 2024-09-24 | 1.6187 | 2.5049 | -- | | 2024-09-19 | 1.5594 | 2.4456 | -- | | 2024-09-13 | 1.5355 | 2.4217 | -- | | 2024-09-11 | 1.5406 | 2.4268 | -- | | 2024-09-06 | 1.5481 | 2.4343 | -1.68% | | 2024-09-05 | 1.5746 | 2.4608 | -0.03% | | 2024-09-04 | 1.5750 | 2.4612 | -1.35% | | 2024-09-03 | 1.5965 | 2.4827 | 0.87% | | 2024-09-02 | 1.5828 | 2.4690 | -- |
|