|
| 海富通欣睿A(010657)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 | | 2026-08-04 | 1.3738 | 1.3738 | -0.12% | 0.59% | 0.61% | -0.03% | -- | -- | 20.23% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3755 | 1.3755 | 0.02% | 0.56% | 0.73% | 0.09% | 7.21% | -- | 20.47% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3752 | 1.3752 | 0.13% | 1.43% | 1.30% | 0.07% | -- | -- | 20.38% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3734 | 1.3734 | 0.02% | 0.66% | 1.17% | -0.06% | 6.57% | -- | 20.49% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3731 | 1.3731 | 0.54% | 0.94% | -- | -- | -- | -- | 20.47% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3657 | 1.3657 | -0.15% | 0.43% | 0.90% | -0.33% | 5.92% | -- | 19.82% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3678 | 1.3678 | 0.89% | 0.87% | 1.06% | -- | -- | -- | 20.55% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3558 | 1.3558 | -0.63% | 0.39% | -0.29% | -- | -- | -- | 19.90% | 限大额 | 开放赎回 | | 2026-07-23 | 1.3644 | 1.3644 | 0.30% | 0.37% | 0.29% | -- | -- | -- | 20.57% | 限大额 | 开放赎回 | | 2026-07-22 | 1.3603 | 1.3603 | 0.03% | -- | -0.37% | -0.96% | 5.68% | -- | 20.21% | 限大额 | 开放赎回 | | 2026-07-21 | 1.3599 | 1.3599 | 0.29% | 0.15% | -- | -- | 6.02% | -- | 20.17% | 限大额 | 开放赎回 | | 2026-07-20 | 1.3560 | 1.3560 | 0.40% | -- | -- | -0.95% | 6.29% | -- | 19.85% | 限大额 | 开放赎回 | | 2026-07-17 | 1.3506 | 1.3506 | -0.65% | -0.47% | -- | -1.24% | 6.00% | -- | 19.20% | 限大额 | 开放赎回 | | 2026-07-16 | 1.3594 | 1.3594 | 0.00% | 0.18% | -0.27% | -- | 6.85% | -- | 19.96% | 限大额 | 开放赎回 | | 2026-07-14 | 1.3579 | 1.3579 | 0.00% | -0.29% | -0.20% | -- | 6.69% | -- | 19.83% | 限大额 | 开放赎回 | | 2026-07-10 | 1.3570 | 1.3570 | 0.01% | -0.62% | -- | -- | 6.82% | -- | 19.93% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3569 | 1.3569 | -0.04% | -0.35% | -- | -0.32% | 7.01% | -- | 19.97% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3574 | 1.3574 | -0.33% | -0.34% | -- | -0.46% | -- | -- | 20.02% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3619 | 1.3619 | -0.41% | 0.32% | -- | 0.54% | 7.52% | -- | 20.42% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3675 | 1.3675 | 0.15% | -- | -- | -- | -- | -- | 20.85% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3655 | 1.3655 | 0.29% | 0.89% | -0.07% | -- | -- | -- | 20.38% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3616 | 1.3616 | -0.03% | 0.01% | -- | -- | 7.70% | -- | 20.36% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3620 | 1.3620 | 0.33% | 0.16% | -0.42% | -- | 7.80% | -- | 20.39% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3575 | 1.3575 | 0.00% | -0.21% | -- | 0.02% | 7.60% | -- | 19.99% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3535 | 1.3535 | -0.58% | -- | -- | -0.13% | 7.54% | -- | 20.68% | -- | -- | | 2026-06-25 | 1.3614 | 1.3614 | 0.12% | -- | -- | -- | 8.07% | -- | 20.93% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3598 | 1.3598 | -0.04% | -- | -- | 0.42% | -- | -- | 20.79% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3604 | 1.3604 | -0.37% | -0.20% | -- | 0.82% | 8.71% | -- | 20.84% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3654 | 1.3654 | 0.00% | -- | -- | -- | 9.22% | -- | 21.28% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.3631 | 1.3631 | 0.00% | -- | -0.66% | -0.80% | 8.47% | -- | 20.40% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3606 | 1.3606 | 0.34% | -- | -- | -1.29% | 8.09% | -- | 20.61% | -- | -- | | 2026-06-11 | 1.3560 | 1.3560 | 0.00% | -0.59% | -1.77% | -- | -- | -- | 20.28% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3641 | 1.3641 | -0.17% | -- | -0.73% | -- | 9.05% | -- | 20.93% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3664 | 1.3664 | 0.00% | -0.16% | -0.57% | -- | -- | -- | 21.13% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3678 | 1.3678 | 0.00% | -- | -0.47% | -- | -- | -- | 21.57% | -- | -- | | 2026-05-27 | 1.3686 | 1.3686 | 0.00% | -- | -- | -- | 10.10% | -- | 21.64% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3686 | 1.3686 | -0.26% | -0.85% | 0.07% | -- | 9.95% | -- | 21.25% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3721 | 1.3721 | -0.19% | -- | -- | -- | -- | -- | 21.38% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3747 | 1.3747 | 0.00% | -0.18% | -- | -- | 10.17% | -- | 21.90% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3804 | 1.3804 | 0.00% | 0.45% | -- | -- | 11.02% | -- | 21.91% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3772 | 1.3772 | 0.00% | 0.22% | 1.67% | -- | -- | -- | 21.51% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.3742 | 1.3742 | 0.00% | -- | 1.25% | 0.26% | -- | -- | 21.28% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3702 | 1.3702 | 0.00% | -- | -- | -- | 11.07% | -- | 20.92% | -- | -- | | 2026-04-22 | 1.3735 | 1.3735 | 0.00% | -- | -- | 0.53% | 11.16% | -- | 21.80% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.3690 | 1.3690 | 0.10% | -- | -- | -- | 11.52% | -- | 20.79% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.3676 | 1.3676 | 0.00% | -- | -- | 0.92% | -- | -- | 20.45% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3613 | 1.3613 | -0.18% | -- | -0.73% | -- | 11.75% | -- | 20.59% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3637 | 1.3637 | 0.67% | -- | -0.79% | 1.04% | 12.51% | -- | 20.80% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3546 | 1.3546 | 0.00% | -- | -1.45% | -- | -- | -- | 19.99% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3572 | 1.3572 | 0.00% | 0.59% | -- | 1.47% | -- | -- | 21.48% | -- | -- | | 2026-03-26 | 1.3553 | 1.3553 | 0.00% | -- | -- | -- | -- | -- | 21.14% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3541 | 1.3541 | 0.36% | -- | -- | 1.30% | -- | -- | 21.03% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3493 | 1.3493 | 0.00% | -1.80% | -- | 1.12% | 8.26% | -- | 20.41% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3710 | 1.3710 | 0.00% | -- | -- | 3.11% | 9.32% | -- | 22.84% | -- | -- | | 2026-03-16 | 1.3741 | 1.3741 | 0.00% | 0.20% | -- | -- | -- | -- | 23.41% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3784 | 1.3784 | 0.00% | -- | -- | 3.91% | 10.72% | -- | 23.75% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3745 | 1.3745 | 0.23% | -- | -- | -- | 10.60% | -- | 23.40% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3713 | 1.3713 | -0.24% | -0.71% | -- | 3.65% | 10.40% | -- | 22.63% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3746 | 1.3746 | 0.00% | -- | -- | 3.61% | -- | -- | 22.52% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3811 | 1.3811 | 0.00% | -- | -- | 4.37% | -- | -- | 23.22% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3793 | 1.3793 | 0.00% | -- | -- | 4.46% | 11.68% | -- | 23.55% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3706 | 1.3706 | 0.00% | -- | 2.47% | -- | -- | -- | 23.38% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3696 | 1.3696 | 0.00% | -- | -- | -- | -- | -- | 23.33% | -- | -- | | 2026-01-22 | 1.3662 | 1.3662 | 0.00% | -- | -- | 3.37% | -- | -- | 23.03% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3551 | 1.3551 | 0.00% | -- | -- | 2.36% | 12.23% | -- | 22.62% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3497 | 1.3497 | 0.00% | -- | -- | 2.09% | 12.25% | -- | 22.88% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3509 | 1.3509 | 0.00% | 1.00% | 1.82% | 2.18% | -- | -- | 22.99% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3375 | 1.3375 | 0.00% | 0.23% | 1.23% | 1.16% | -- | 10.88% | 22.95% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3367 | 1.3367 | 0.17% | -- | -- | -- | 9.72% | 10.81% | 23.59% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3344 | 1.3344 | 0.00% | -- | 1.34% | 1.79% | -- | 10.62% | 23.37% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3327 | 1.3327 | 0.23% | 0.47% | -- | 1.58% | -- | 10.48% | 22.76% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3296 | 1.3296 | 0.00% | -- | -- | 1.46% | 9.36% | 10.22% | 21.95% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3260 | 1.3260 | -0.04% | -- | -- | 1.06% | -- | 9.92% | 21.58% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3265 | 1.3265 | 0.00% | -0.02% | -0.38% | -- | 7.79% | 9.96% | 21.35% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3230 | 1.3230 | 0.00% | -0.02% | -- | 0.77% | 8.62% | 9.67% | 20.60% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3267 | 1.3267 | 0.33% | 0.41% | 0.06% | 1.33% | 9.31% | 9.98% | 20.57% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3224 | 1.3224 | -0.07% | 0.19% | -- | 1.75% | 9.14% | 9.62% | 20.77% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3233 | 1.3233 | 0.00% | 0.26% | -- | 1.60% | 8.80% | 9.70% | 20.85% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3233 | 1.3233 | 0.00% | 0.22% | -0.29% | -- | 8.82% | 9.70% | 20.85% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3213 | 1.3213 | 0.11% | 0.35% | -0.32% | -- | 9.87% | 9.53% | 21.39% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3199 | 1.3199 | 0.00% | -- | -- | -- | 9.66% | 9.42% | 21.10% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3199 | 1.3199 | -0.04% | -- | -- | -- | 10.46% | 9.42% | 21.10% | -- | -- | | 2025-11-25 | 1.3204 | 1.3204 | 0.00% | -- | -- | 0.45% | 10.30% | 9.46% | 21.15% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3167 | 1.3167 | 0.00% | -- | -- | 0.80% | 9.00% | 9.15% | 21.01% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3286 | 1.3286 | 0.00% | -0.30% | -- | 2.18% | 10.57% | 10.14% | 21.93% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3316 | 1.3316 | 0.00% | 0.43% | -- | -- | 9.51% | 10.39% | 22.09% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3326 | 1.3326 | 0.00% | -- | -- | -- | 9.70% | 10.47% | 22.72% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3259 | 1.3259 | 0.00% | -0.31% | 0.29% | -- | 9.64% | 9.91% | 21.65% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3271 | 1.3271 | 0.00% | -- | 0.38% | -- | 11.31% | 10.01% | 23.43% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.3300 | 1.3300 | 0.34% | 0.64% | -- | -- | 11.71% | 10.25% | 23.65% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3255 | 1.3255 | 0.00% | -- | 0.85% | 2.80% | 10.74% | 9.88% | 23.23% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3231 | 1.3231 | 0.11% | -0.05% | 0.93% | -- | 11.18% | 9.68% | 21.72% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3216 | 1.3216 | 0.00% | -- | 0.77% | 2.67% | 11.14% | 9.56% | 21.58% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3238 | 1.3238 | 0.00% | -0.22% | 0.86% | 4.05% | 12.91% | 9.74% | 21.49% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3210 | 1.3210 | 0.00% | -0.08% | -- | 3.80% | 12.07% | 9.51% | 21.24% | -- | -- | | 2025-10-09 | 1.3267 | 1.3267 | 0.35% | 0.35% | 1.05% | 4.63% | 13.40% | 9.98% | 22.74% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3221 | 1.3221 | 0.00% | 0.85% | -- | 4.80% | 11.54% | 9.60% | 22.31% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3143 | 1.3143 | 0.00% | 0.18% | -- | 4.43% | 15.09% | 8.95% | 21.32% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3109 | 1.3109 | -0.05% | -0.12% | 0.11% | 4.75% | -- | 8.67% | 20.61% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3115 | 1.3115 | -0.04% | -0.05% | 0.15% | 4.91% | -- | 8.72% | 20.39% | -- | -- | | 2025-09-19 | 1.3120 | 1.3120 | 0.11% | -- | 0.82% | -- | 18.11% | 8.76% | 20.33% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3105 | 1.3105 | -0.43% | -0.33% | 0.68% | -- | -- | 8.64% | 20.09% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3161 | 1.3161 | 0.27% | 0.47% | 1.22% | -- | 19.09% | 9.10% | 20.60% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3125 | 1.3125 | 0.03% | -0.03% | 0.94% | 4.44% | 18.77% | 8.80% | 20.27% | -- | -- | | 2025-09-15 | 1.3121 | 1.3121 | 0.00% | -- | 0.91% | -- | 18.73% | 8.77% | 19.47% | -- | -- | | 2025-09-11 | 1.3148 | 1.3148 | 0.37% | 1.17% | 1.60% | -- | 18.59% | 8.99% | 19.17% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3100 | 1.3100 | -0.22% | 0.58% | -- | 4.42% | -- | 8.60% | 18.73% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3129 | 1.3129 | 0.00% | -- | -- | -- | -- | 8.84% | 19.00% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3093 | 1.3093 | 0.75% | -- | -- | -- | 16.92% | 8.54% | 19.31% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2996 | 1.2996 | -0.22% | -- | -- | 3.89% | 16.32% | 7.73% | 18.54% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3025 | 1.3025 | 0.00% | -- | 1.52% | -- | 16.49% | 7.97% | 18.81% | -- | -- | | 2025-08-25 | 1.3145 | 1.3145 | 0.38% | 0.99% | -- | -- | -- | 8.97% | 19.40% | -- | -- | | 2025-08-22 | 1.3095 | 1.3095 | 0.24% | 0.71% | 1.73% | -- | -- | 8.56% | 18.50% | -- | -- | | 2025-08-21 | 1.3063 | 1.3063 | 0.09% | -- | 1.84% | 4.45% | -- | 8.29% | 18.41% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3051 | 1.3051 | 0.29% | 0.59% | 2.30% | -- | -- | 8.19% | 18.30% | -- | -- | | 2025-08-19 | 1.3013 | 1.3013 | -0.02% | -- | 2.00% | -- | 16.18% | 7.88% | 17.96% | -- | -- | | 2025-08-18 | 1.3016 | 1.3016 | 0.10% | 0.58% | 2.02% | 4.56% | 16.63% | 7.90% | 17.86% | -- | -- | | 2025-08-15 | 1.3003 | 1.3003 | 0.00% | -- | 2.22% | -- | 16.10% | 7.79% | 17.88% | -- | -- | | 2025-08-13 | 1.2974 | 1.2974 | 0.00% | -- | -- | 3.96% | 15.48% | 7.55% | 17.74% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2941 | 1.2941 | 0.00% | -- | -- | 4.08% | 15.13% | 7.28% | 17.40% | 开放申购 | 开放赎回 |
|