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| 海富通风格优势(519013)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 | | 2026-06-29 | 1.4693 | 2.7947 | 0.73% | -- | -- | -- | -- | -- | 75.80% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4586 | 2.7840 | 0.00% | -- | -- | 24.56% | 57.75% | -- | 77.49% | -- | -- | | 2026-06-11 | 1.3225 | 2.6479 | 0.00% | -- | -- | -- | -- | -- | 60.40% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3689 | 2.6943 | 0.00% | -1.04% | 4.95% | 9.53% | -- | -- | 66.51% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.3833 | 2.7087 | 0.00% | -- | 8.11% | 6.22% | 52.36% | -- | 68.67% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3487 | 2.6741 | -0.16% | -- | 8.23% | -- | 46.69% | -- | 62.98% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3508 | 2.6762 | 0.00% | -- | -- | -- | -- | -- | 63.10% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3454 | 2.6708 | 0.00% | 3.15% | 16.46% | 10.14% | -- | -- | 60.72% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.3043 | 2.6297 | 0.00% | -- | 11.87% | 5.34% | -- | -- | 53.63% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2852 | 2.6106 | 0.45% | -- | -- | -- | 44.78% | -- | 51.38% | -- | -- | | 2026-04-27 | 1.2795 | 2.6049 | 0.00% | 2.38% | -- | 2.49% | 43.78% | -- | 52.63% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.2723 | 2.5977 | 0.00% | -- | -- | 3.02% | 42.89% | -- | 47.96% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.2498 | 2.5752 | 0.29% | -- | -- | -- | -- | -- | 42.23% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2462 | 2.5716 | 0.00% | -- | 2.01% | 5.91% | -- | -- | 44.04% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2070 | 2.5324 | 0.09% | -- | -4.49% | -- | -- | -- | 39.26% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2059 | 2.5313 | 4.39% | -- | -5.45% | 4.04% | 45.94% | -- | 39.14% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1552 | 2.4806 | 0.00% | -- | -9.42% | -- | -- | -- | 33.29% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1659 | 2.4913 | 0.00% | 2.03% | -10.47% | -- | -- | -- | 39.08% | -- | -- | | 2026-03-26 | 1.1710 | 2.4964 | -1.52% | -- | -- | -- | -- | -- | 40.56% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1891 | 2.5145 | 1.61% | -3.71% | -7.26% | -- | 31.64% | -- | 42.73% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1703 | 2.4957 | 2.42% | -4.21% | -- | 4.53% | -- | -- | 40.48% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1427 | 2.4681 | 0.00% | -7.32% | -- | 2.81% | 25.16% | -- | 36.72% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2349 | 2.5603 | 1.08% | -- | -- | 13.42% | 30.25% | -- | 49.59% | -- | -- | | 2026-03-17 | 1.2217 | 2.5471 | -0.91% | -4.76% | -- | -- | -- | -- | 48.00% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2329 | 2.5583 | -0.50% | -2.45% | -- | -- | 30.44% | -- | 49.28% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2391 | 2.5645 | -1.53% | -2.85% | -- | -- | 33.31% | -- | 46.40% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2583 | 2.5837 | 0.00% | -- | -- | -- | 33.61% | -- | 49.30% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2828 | 2.6082 | 1.50% | 2.64% | -- | -- | 36.40% | -- | 52.21% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2638 | 2.5892 | -0.91% | -- | -- | 16.28% | 33.91% | -- | 48.00% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2754 | 2.6008 | 0.00% | -2.07% | 4.41% | 17.54% | -- | -- | 45.81% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2498 | 2.5752 | 0.00% | -- | -- | 17.15% | -- | -- | 42.41% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3023 | 2.6277 | 0.00% | -- | 4.32% | 22.48% | -- | -- | 48.16% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2822 | 2.6076 | 0.00% | -- | -- | 19.82% | 38.21% | -- | 45.51% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2215 | 2.5469 | 0.00% | -1.35% | 5.55% | -- | -- | -- | 37.98% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2382 | 2.5636 | 0.00% | -- | -- | 11.25% | -- | -- | 37.32% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2484 | 2.5738 | 0.00% | -- | -- | -- | -- | -- | 38.82% | -- | -- | | 2026-01-22 | 1.2350 | 2.5604 | 0.00% | -- | 11.62% | 13.82% | -- | -- | 37.33% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1767 | 2.5021 | 0.00% | -- | -- | 5.43% | 39.19% | -- | 31.61% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1591 | 2.4845 | 0.00% | -- | -- | 3.01% | 38.57% | -- | 32.47% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1573 | 2.4827 | 0.00% | -- | 6.65% | 2.85% | -- | -- | 32.26% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1196 | 2.4450 | 0.73% | -- | -- | -- | -- | 32.58% | 37.12% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1115 | 2.4369 | 0.46% | -- | 5.05% | -- | -- | 31.62% | 36.13% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1064 | 2.4318 | 0.00% | 0.72% | 4.56% | -- | 27.44% | 31.01% | 34.98% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0888 | 2.4142 | 0.00% | 0.63% | -- | -- | 26.03% | 28.93% | 28.97% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0985 | 2.4239 | 0.00% | -- | -- | 3.46% | -- | 30.08% | 29.25% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0820 | 2.4074 | 0.00% | 1.26% | -- | 2.35% | 22.73% | 28.12% | 24.88% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0869 | 2.4123 | 0.00% | 1.31% | -3.81% | 3.81% | 24.22% | 28.70% | 25.45% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0851 | 2.4105 | 1.55% | 1.40% | -2.08% | 3.13% | 25.45% | 28.49% | 25.56% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0685 | 2.3939 | 0.16% | 0.49% | -- | 5.26% | 23.73% | 26.52% | 24.23% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0668 | 2.3922 | -0.56% | 0.28% | -- | 3.07% | 22.05% | 26.32% | 24.03% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0728 | 2.3982 | 0.00% | 0.25% | -2.37% | -- | 22.59% | 27.03% | 24.73% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0701 | 2.3955 | 0.64% | 1.13% | -3.08% | -- | 25.47% | 26.71% | 26.70% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0633 | 2.3887 | -0.05% | -- | -- | -- | 23.81% | 25.91% | 25.30% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0638 | 2.3892 | -0.59% | -- | -- | -- | 26.64% | 25.97% | 25.36% | -- | -- | | 2025-11-25 | 1.0701 | 2.3955 | 0.00% | -- | -- | 1.99% | 26.50% | 26.71% | 26.10% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0581 | 2.3835 | 0.00% | -- | -- | 3.57% | 21.72% | 25.29% | 23.31% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1172 | 2.4426 | 0.00% | 0.81% | -- | -- | 25.01% | 32.29% | 28.53% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1342 | 2.4596 | 0.37% | -- | -- | -- | 26.53% | 34.30% | 33.75% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1300 | 2.4554 | 0.00% | 2.84% | 0.43% | -- | 25.19% | 33.81% | 30.41% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1082 | 2.4336 | 0.00% | -1.43% | -1.51% | -- | 25.36% | 31.23% | 26.83% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0988 | 2.4242 | -1.28% | -- | -2.35% | -- | 27.41% | 30.11% | 32.83% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1130 | 2.4384 | -1.01% | 2.68% | -1.08% | 13.76% | 29.57% | 31.79% | 32.91% | -- | -- | | 2025-10-29 | 1.1243 | 2.4497 | 1.83% | 3.62% | -- | -- | 30.29% | 33.13% | 34.26% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1041 | 2.4295 | 0.00% | -- | 1.18% | 12.92% | 26.94% | 30.74% | 31.85% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0840 | 2.4094 | -0.09% | -2.88% | -- | -- | 26.53% | 28.36% | 22.87% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0850 | 2.4104 | 0.00% | -- | -- | 12.87% | 26.87% | 28.48% | 22.99% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0851 | 2.4105 | 0.00% | -- | -- | 14.50% | 28.70% | 28.49% | 23.56% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1161 | 2.4415 | 0.00% | -2.14% | -- | -- | 35.61% | 32.16% | 23.56% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0945 | 2.4199 | 0.00% | -2.73% | -- | 16.91% | 30.14% | 29.60% | 21.17% | -- | -- | | 2025-10-09 | 1.1405 | 2.4659 | 1.36% | 1.36% | 8.93% | 22.91% | 35.63% | 35.05% | 29.53% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1252 | 2.4506 | 0.00% | -- | -- | 20.64% | 32.72% | 33.24% | 27.79% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0912 | 2.4166 | 0.00% | -- | -- | 18.02% | 43.16% | 29.21% | 22.36% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.0618 | 2.3872 | 0.00% | -- | -- | -- | 51.21% | 25.73% | 15.97% | -- | -- | | 2025-09-11 | 1.0572 | 2.3826 | 2.06% | 4.15% | -- | -- | 49.81% | 25.19% | 11.41% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0359 | 2.3613 | -1.06% | 0.09% | -- | -- | -- | 22.66% | 9.17% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0470 | 2.3724 | 0.00% | -- | -- | 12.81% | -- | 23.98% | 10.34% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0522 | 2.3776 | 3.65% | -- | -- | 13.44% | 46.18% | 24.59% | 13.59% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0151 | 2.3405 | -1.92% | -- | -- | 9.09% | 41.18% | 20.20% | 10.67% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0350 | 2.3604 | 0.00% | -- | 7.72% | -- | 43.17% | 22.56% | 12.84% | -- | -- | | 2025-08-25 | 1.0492 | 2.3746 | 0.97% | -- | -- | -- | -- | 24.24% | 10.43% | -- | -- | | 2025-08-22 | 1.0391 | 2.3645 | 1.71% | -- | 8.09% | 12.75% | -- | 23.04% | 6.63% | -- | -- | | 2025-08-21 | 1.0216 | 2.3470 | 0.00% | -- | 6.91% | 10.12% | -- | 20.97% | 5.34% | 开放申购 | 开放赎回 | | 2025-08-13 | 0.9976 | 2.3230 | 0.00% | -- | -- | 7.95% | 33.98% | 18.13% | 3.63% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9608 | 2.2862 | 0.00% | -- | 2.47% | -- | 25.10% | 13.77% | -1.70% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9784 | 2.3038 | 0.00% | -- | 4.90% | -- | 29.42% | 15.86% | 0.26% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9778 | 2.3032 | 0.00% | 2.32% | -- | 10.15% | 27.62% | 15.78% | 0.03% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9613 | 2.2867 | 0.60% | 2.37% | 6.09% | 7.96% | 23.01% | 13.83% | -1.85% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9556 | 2.2810 | 0.83% | 2.07% | 5.46% | 7.07% | -- | 13.16% | -2.73% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9477 | 2.2731 | 0.28% | -- | -- | -- | -- | 12.22% | -4.50% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9451 | 2.2705 | 0.00% | 1.74% | -- | -- | 21.59% | 11.91% | -3.60% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9390 | 2.2644 | 0.30% | -- | -- | -- | 19.95% | 11.19% | -4.22% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9362 | 2.2616 | 0.00% | 1.17% | -- | 7.02% | 19.83% | 10.86% | -5.34% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9289 | 2.2543 | 0.11% | -- | -- | 8.31% | 19.32% | 9.99% | -5.55% | 开放申购 | 开放赎回 |
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