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| 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 | | 2026-10-22 | 1.3536 | 1.6976 | 0.00% | -- | -11.16% | -- | -10.43% | -- | 18.41% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.3949 | 1.7389 | 0.00% | -2.80% | -- | -- | -- | -- | 22.03% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.4144 | 1.7584 | -1.44% | -- | -- | -- | -5.40% | -- | 18.53% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.4351 | 1.7791 | -0.34% | -- | -- | -- | -- | -- | 20.26% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.4400 | 1.7840 | 0.00% | -- | -- | -- | -- | -- | 19.31% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.4567 | 1.8007 | -2.07% | -- | -- | -9.47% | -2.93% | -- | 21.22% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.4875 | 1.8315 | 0.00% | -- | -- | -- | -- | -- | 21.83% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.5236 | 1.8676 | 0.00% | -- | -- | -9.01% | -- | -- | 24.78% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.5900 | 1.9340 | 0.00% | -- | -- | -- | -- | -- | 23.33% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.6372 | 1.9812 | 1.75% | -2.22% | -- | -- | -- | -- | 32.09% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.6091 | 1.9531 | 0.00% | -1.69% | -- | 7.96% | 26.07% | -- | 30.24% | -- | -- | | 2026-06-22 | 1.6744 | 2.0184 | 2.30% | -- | -- | -- | 34.02% | -- | 34.02% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.6368 | 1.9808 | 0.00% | 4.67% | 1.19% | -- | -- | -- | 27.98% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.5847 | 1.9287 | 1.34% | -- | -- | 1.75% | 25.58% | -- | 28.40% | -- | -- | | 2026-06-11 | 1.5637 | 1.9077 | 0.00% | -- | -- | -- | -- | -- | 26.88% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.6439 | 1.9879 | 0.00% | 0.13% | 2.02% | 6.20% | -- | -- | 32.47% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.6141 | 1.9581 | 0.00% | -- | 0.17% | 2.99% | -- | -- | 32.28% | -- | -- | | 2026-05-27 | 1.6417 | 1.9857 | 0.00% | -- | 3.14% | 4.75% | 31.12% | -- | 33.41% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.6175 | 1.9615 | -0.64% | -- | 2.95% | -- | 27.45% | -- | 28.00% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.6279 | 1.9719 | 0.00% | -- | -- | -- | -- | -- | 27.22% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6434 | 1.9874 | 0.00% | 1.99% | 11.36% | 6.25% | -- | -- | 27.91% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.6113 | 1.9553 | 0.00% | -- | 7.74% | -- | -- | -- | 24.27% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5860 | 1.9300 | -0.36% | -- | -- | -- | 28.67% | -- | 22.32% | -- | -- | | 2026-04-27 | 1.5917 | 1.9357 | 0.00% | 0.73% | -- | 1.26% | 28.95% | -- | 23.83% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.5919 | 1.9359 | 0.00% | -- | -- | -- | 29.16% | -- | 22.59% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.5801 | 1.9241 | 0.57% | -- | -- | -- | 28.65% | -- | 19.46% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.5711 | 1.9151 | 0.00% | -- | 1.62% | -- | -- | -- | 17.40% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5191 | 1.8631 | -0.41% | -- | -1.16% | -- | -- | -- | 14.50% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5254 | 1.8694 | 3.37% | -- | -1.56% | -3.18% | 27.72% | -- | 14.98% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4757 | 1.8197 | 0.11% | -- | -4.77% | -- | -- | -- | 11.23% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4741 | 1.8181 | 0.00% | -- | -4.77% | -- | -- | -- | 11.93% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4955 | 1.8395 | 0.00% | 1.40% | -4.58% | -2.93% | -- | -- | 14.76% | -- | -- | | 2026-03-26 | 1.4904 | 1.8344 | -1.27% | -- | -5.26% | -- | -- | -- | 14.59% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.5095 | 1.8535 | 0.00% | -- | -4.47% | -- | 17.84% | -- | 16.06% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4749 | 1.8189 | 0.00% | -5.11% | -- | -3.76% | 15.67% | -- | 13.01% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.5461 | 1.8901 | -0.53% | -0.57% | -- | -- | -- | -- | 20.72% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.5544 | 1.8984 | 0.07% | 1.14% | -- | -- | 19.38% | -- | 22.04% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5533 | 1.8973 | -0.27% | 0.24% | -- | 2.04% | 22.06% | -- | 19.71% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5575 | 1.9015 | 0.00% | -- | -- | 2.32% | 21.98% | -- | 21.19% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5550 | 1.8990 | 1.18% | 0.46% | -1.02% | -- | 21.57% | -- | 20.99% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5369 | 1.8809 | -0.82% | -2.46% | -- | -- | 19.74% | -- | 18.19% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5496 | 1.8936 | 0.00% | -1.13% | 0.19% | 1.71% | -- | -- | 16.62% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5479 | 1.8919 | -1.76% | -- | -- | 3.06% | -- | -- | 15.91% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5756 | 1.9196 | 0.53% | -- | -- | 4.38% | -- | -- | 18.24% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5673 | 1.9113 | -0.38% | -- | -0.29% | 4.69% | -- | -- | 19.79% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5732 | 1.9172 | -0.44% | -- | -- | 4.75% | -- | -- | 19.60% | -- | -- | | 2026-02-25 | 1.5802 | 1.9242 | 0.00% | -- | -- | 6.07% | 23.82% | -- | 20.13% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5711 | 1.9151 | 0.00% | -- | -- | 1.62% | 24.34% | -- | 17.80% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5467 | 1.8907 | 0.00% | -- | -2.68% | -- | -- | -- | 16.14% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5719 | 1.9159 | 0.00% | -- | -- | 1.14% | -- | -- | 15.44% | -- | -- | | 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 |
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