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| 海富通一年定期开放A(519051)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 | | 2026-10-28 | 1.1514 | 2.2734 | 0.67% | 0.32% | -1.55% | -- | -3.24% | -- | -19.95% | 暂停申购 | 暂停赎回 | | 2026-10-27 | 1.1437 | 2.2657 | -0.30% | -0.49% | -2.73% | -- | -- | -- | -20.48% | 暂停申购 | 暂停赎回 | | 2026-10-26 | 1.1471 | 2.2691 | -0.23% | 0.24% | -2.44% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-10-23 | 1.1497 | 2.2717 | 0.74% | 0.68% | -2.75% | -- | -2.95% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-10-22 | 1.1413 | 2.2633 | -0.56% | 0.12% | -3.40% | -- | -3.60% | -- | -20.41% | 暂停申购 | 暂停赎回 | | 2026-10-21 | 1.1477 | 2.2697 | -0.14% | -0.11% | -2.85% | -- | -- | -- | -19.97% | 暂停申购 | 暂停赎回 | | 2026-10-20 | 1.1493 | 2.2713 | 0.44% | -0.55% | -2.69% | -- | -- | -- | -19.85% | 暂停申购 | 暂停赎回 | | 2026-10-19 | 1.1443 | 2.2663 | 0.21% | -0.71% | -3.12% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-10-16 | 1.1419 | 2.2639 | 0.18% | -1.45% | -- | -- | -3.30% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.1399 | 2.2619 | -0.79% | -1.45% | -- | -- | -- | -- | -20.86% | 暂停申购 | 暂停赎回 | | 2026-10-14 | 1.1490 | 2.2710 | -0.58% | -1.15% | -- | -- | -2.69% | -- | -20.22% | 暂停申购 | 暂停赎回 | | 2026-10-13 | 1.1557 | 2.2777 | 0.28% | -0.58% | -- | -- | -- | -- | -19.76% | 暂停申购 | 暂停赎回 | | 2026-10-12 | 1.1525 | 2.2745 | -0.54% | -0.85% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-10-09 | 1.1587 | 2.2807 | 0.17% | -0.32% | -- | -- | -1.86% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-10-08 | 1.1567 | 2.2787 | -0.49% | -0.49% | -- | -- | -1.90% | -- | -19.81% | 暂停申购 | 暂停赎回 | | 2026-09-30 | 1.1624 | 2.2844 | -0.51% | -1.67% | -- | -- | -1.42% | -- | -19.41% | 暂停申购 | 暂停赎回 | | 2026-09-29 | 1.1683 | 2.2903 | -0.10% | -1.12% | -- | -- | -- | -- | -19.00% | 暂停申购 | 暂停赎回 | | 2026-09-28 | 1.1695 | 2.2915 | -0.54% | -1.01% | -- | -- | -0.69% | -- | -18.92% | 暂停申购 | 暂停赎回 | | 2026-09-24 | 1.1758 | 2.2978 | -0.54% | -- | -- | -- | -- | -- | -18.40% | 暂停申购 | 暂停赎回 | | 2026-09-23 | 1.1822 | 2.3042 | 0.06% | -- | -- | -- | -- | -- | -17.96% | 暂停申购 | 暂停赎回 | | 2026-09-22 | 1.1815 | 2.3035 | 0.01% | -- | -- | -- | -- | -- | -18.01% | 暂停申购 | 暂停赎回 | | 2026-09-21 | 1.1814 | 2.3034 | 0.03% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-09-18 | 1.1811 | 2.3031 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-06-11 | 1.1953 | 2.3173 | 0.00% | -0.46% | -- | -- | -- | -- | -29.06% | 暂停申购 | 暂停赎回 | | 2026-06-04 | 1.2008 | 2.3228 | -0.12% | -- | 0.61% | -- | 2.10% | -- | -28.63% | 暂停申购 | 暂停赎回 | | 2026-06-03 | 1.2023 | 2.3243 | -0.05% | 0.02% | 0.74% | 2.29% | 2.31% | -- | -28.55% | 暂停申购 | 暂停赎回 | | 2026-06-02 | 1.2029 | 2.3249 | 0.00% | -- | 0.79% | 1.69% | -- | -- | -28.51% | 暂停申购 | 暂停赎回 | | 2026-05-27 | 1.2020 | 2.3240 | 0.00% | -- | 0.81% | -- | 2.46% | -- | -28.50% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.1929 | 2.3149 | -0.01% | -- | 0.24% | -- | 1.79% | -- | -29.06% | 暂停申购 | 暂停赎回 | | 2026-05-15 | 1.1930 | 2.3150 | 0.00% | -- | -- | -- | -- | -- | -29.05% | 暂停申购 | 暂停赎回 | | 2026-05-07 | 1.2022 | 2.3242 | 0.00% | 0.73% | 3.03% | -- | -- | -- | -28.49% | 暂停申购 | 暂停赎回 | | 2026-04-30 | 1.1935 | 2.3155 | 0.00% | -- | 2.39% | -- | -- | -- | -29.03% | 暂停申购 | 暂停赎回 | | 2026-04-28 | 1.1890 | 2.3110 | -0.28% | -- | -- | 0.34% | 1.84% | -- | -29.30% | -- | -- | | 2026-04-27 | 1.1923 | 2.3143 | 0.00% | 0.15% | -- | 0.82% | 2.11% | -- | -29.08% | 暂停申购 | 暂停赎回 | | 2026-04-22 | 1.1946 | 2.3166 | 0.00% | -- | -- | 1.05% | 2.30% | -- | -28.94% | 暂停申购 | 暂停赎回 | | 2026-04-20 | 1.1905 | 2.3125 | 0.03% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-04-17 | 1.1901 | 2.3121 | 0.00% | 1.04% | 2.17% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-04-10 | 1.1778 | 2.2998 | -0.04% | -- | 0.13% | -- | 0.76% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-04-09 | 1.1783 | 2.3003 | 0.00% | -- | 0.49% | -- | -- | -- | -30.07% | 暂停申购 | 暂停赎回 | | 2026-04-07 | 1.1669 | 2.2889 | 0.00% | -- | -0.72% | -- | -- | -- | -30.74% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.1656 | 2.2876 | 0.00% | 0.59% | -- | -- | -- | -- | -- | -- | -- | | 2026-03-26 | 1.1656 | 2.2876 | -0.36% | -- | -1.74% | -- | -- | -- | -30.63% | 暂停申购 | 暂停赎回 | | 2026-03-25 | 1.1698 | 2.2918 | 0.00% | 0.10% | -1.76% | -- | 0.98% | -- | -30.38% | 暂停申购 | 暂停赎回 | | 2026-03-23 | 1.1588 | 2.2808 | 0.00% | -0.86% | -- | 0.47% | 0.28% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-03-18 | 1.1686 | 2.2906 | 0.33% | -- | -- | 1.61% | 1.27% | -- | -30.29% | -- | -- | | 2026-03-17 | 1.1648 | 2.2868 | -0.34% | -0.98% | -- | -- | -- | -- | -30.51% | 暂停申购 | 暂停赎回 | | 2026-03-16 | 1.1688 | 2.2908 | -0.12% | -0.32% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-03-13 | 1.1702 | 2.2922 | -0.20% | -0.44% | -- | 1.78% | 1.48% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-03-12 | 1.1726 | 2.2946 | 0.00% | -- | -- | 1.99% | -- | -- | -29.99% | 暂停申购 | 暂停赎回 | | 2026-03-10 | 1.1763 | 2.2983 | 0.32% | 0.08% | -- | -- | 1.72% | -- | -29.77% | 暂停申购 | 暂停赎回 | | 2026-03-09 | 1.1726 | 2.2946 | -0.24% | -0.87% | -- | 2.13% | 1.33% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.1754 | 2.2974 | 0.00% | -- | -- | -1.04% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-03-03 | 1.1754 | 2.2974 | -0.63% | -- | -- | -0.95% | -- | -- | -29.83% | 暂停申购 | 暂停赎回 | | 2026-03-02 | 1.1829 | 2.3049 | 0.00% | -- | -- | -0.43% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-02-26 | 1.1863 | 2.3083 | -0.37% | -- | -- | -0.29% | -- | -- | -29.14% | -- | -- | | 2026-02-25 | 1.1907 | 2.3127 | 0.00% | -- | -- | -0.24% | 2.59% | -- | -28.88% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 1.1850 | 2.3070 | 0.20% | -- | -- | -0.42% | -- | -- | -29.04% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 1.1826 | 2.3046 | 0.00% | -- | -- | -- | -- | -- | -29.18% | -- | -- | | 2026-01-22 | 1.1822 | 2.3042 | 0.00% | -- | -- | -0.14% | 2.06% | -- | -29.21% | 暂停申购 | 暂停赎回 | | 2026-01-08 | 1.1661 | 2.2881 | 0.00% | -- | -- | -1.10% | -- | -- | -29.99% | 暂停申购 | 暂停赎回 | | 2026-01-06 | 1.1633 | 2.2853 | 0.00% | -- | -2.05% | -1.34% | -- | -- | -30.16% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.1553 | 2.2773 | 0.16% | -- | -- | -- | -- | 0.00% | -30.28% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.1534 | 2.2754 | 0.00% | -- | -3.28% | -- | -- | -0.16% | -30.39% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.1501 | 2.2721 | 0.00% | 0.04% | -3.73% | -- | 0.39% | -0.45% | -30.41% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.1482 | 2.2702 | -0.13% | -- | -- | -2.90% | -- | -0.61% | -- | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.1497 | 2.2717 | 0.01% | -3.20% | -3.79% | -- | -3.78% | -0.48% | -- | 暂停申购 | 暂停赎回 | | 2025-12-11 | 1.1496 | 2.2716 | 0.00% | -2.95% | -- | -2.76% | -3.59% | -0.49% | -30.66% | 暂停申购 | 暂停赎回 | | 2025-12-09 | 1.1481 | 2.2701 | 0.00% | -3.36% | -3.81% | -3.09% | -2.96% | -0.62% | -30.75% | 暂停申购 | 暂停赎回 | | 2025-12-05 | 1.1877 | 2.2707 | 0.26% | -0.19% | -0.53% | -0.03% | 0.62% | 2.80% | -- | 暂停申购 | 暂停赎回 | | 2025-12-04 | 1.1846 | 2.2676 | -0.18% | -0.29% | -- | -0.02% | 0.50% | 2.54% | -28.85% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 1.1867 | 2.2697 | -0.11% | -0.26% | -- | 0.25% | 0.75% | 2.72% | -28.73% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 1.1880 | 2.2710 | 0.00% | -0.47% | -0.40% | -- | 0.92% | 2.83% | -28.65% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 1.1900 | 2.2730 | 0.16% | -0.21% | 0.00% | -- | 1.94% | 3.00% | -- | 暂停申购 | 暂停赎回 | | 2025-11-27 | 1.1881 | 2.2711 | -0.14% | -- | -- | -- | 2.00% | 2.84% | -28.59% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 1.1898 | 2.2728 | -0.32% | -0.44% | -- | -- | 2.37% | 2.99% | -28.49% | -- | -- | | 2025-11-25 | 1.1936 | 2.2766 | 0.00% | -0.09% | -- | 0.53% | 2.73% | 3.32% | -28.26% | 暂停申购 | 暂停赎回 | | 2025-11-21 | 1.1925 | 2.2755 | 0.00% | -- | -- | 0.60% | 2.74% | 3.22% | -- | 暂停申购 | 暂停赎回 | | 2025-11-19 | 1.1950 | 2.2780 | 0.03% | 0.00% | -- | -- | 3.32% | 3.44% | -28.01% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 1.1947 | 2.2777 | 0.00% | -- | -- | -- | 3.64% | 3.41% | -28.03% | 暂停申购 | 暂停赎回 | | 2025-11-12 | 1.1950 | 2.2780 | 0.00% | 0.08% | -- | -- | 2.75% | 3.44% | -28.37% | 暂停申购 | 暂停赎回 | | 2025-11-07 | 1.1936 | 2.2766 | 0.00% | 0.07% | 1.23% | -- | 3.03% | 3.32% | -- | 暂停申购 | 暂停赎回 | | 2025-11-05 | 1.1940 | 2.2770 | 0.00% | 0.18% | 1.26% | -- | 3.32% | 3.35% | -28.60% | 暂停申购 | 暂停赎回 | | 2025-10-31 | 1.1928 | 2.2758 | 0.00% | -- | 1.16% | -- | 3.90% | 3.25% | -- | 暂停申购 | 暂停赎回 | | 2025-10-29 | 1.1918 | 2.2748 | 0.15% | 0.67% | -- | -- | 3.97% | 3.16% | -28.48% | 暂停申购 | 暂停赎回 |
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