|
| 海富通沪深300指数增强C(004512)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 | | 2026-08-03 | 1.4267 | 1.7097 | -0.88% | -3.84% | -7.47% | -6.36% | 7.37% | -- | 23.52% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4393 | 1.7223 | 1.11% | -0.93% | -9.58% | -5.53% | -- | -- | 24.17% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4235 | 1.7065 | -1.52% | -3.82% | -10.57% | -6.57% | 5.06% | -- | 23.39% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4454 | 1.7284 | 0.70% | -1.79% | -8.01% | -- | -- | -- | 25.28% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4353 | 1.7183 | -3.26% | -3.02% | -7.56% | -5.09% | 6.05% | -- | 24.41% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4836 | 1.7666 | 2.12% | 3.53% | -4.45% | -2.17% | -- | -- | 31.59% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4528 | 1.7358 | -1.84% | 2.60% | -8.14% | -- | -- | -- | 31.94% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4801 | 1.7631 | 0.57% | 0.33% | -5.54% | -- | -- | -- | 33.86% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4717 | 1.7547 | -0.56% | -- | -8.84% | -3.61% | 9.29% | -- | 33.10% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4800 | 1.7630 | 3.28% | -2.64% | -6.11% | -- | 10.67% | -- | 33.85% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4330 | 1.7160 | 1.20% | -3.25% | -9.09% | -5.37% | 8.06% | -- | 29.61% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4160 | 1.6990 | -4.01% | -6.49% | -9.78% | -6.03% | -- | -- | 27.26% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4752 | 1.7582 | 0.00% | -4.72% | -- | -- | 12.55% | -- | 31.73% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.5201 | 1.8031 | 2.63% | -0.09% | 0.66% | -- | 15.33% | -- | 35.74% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4811 | 1.7641 | -2.19% | -3.73% | -1.93% | -- | -- | -- | 32.12% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5142 | 1.7972 | -2.20% | -1.80% | 0.95% | -- | 15.52% | -- | 37.37% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5483 | 1.8313 | 2.78% | 0.96% | 1.98% | 6.17% | 18.90% | -- | 41.10% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5064 | 1.7894 | -0.99% | -4.96% | 1.23% | 2.69% | 15.56% | -- | 37.28% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5215 | 1.8045 | -1.10% | -4.42% | -- | 7.38% | 17.70% | -- | 38.66% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5385 | 1.8215 | -0.22% | -2.08% | -- | -- | -- | -- | 39.62% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5419 | 1.8249 | 0.54% | -0.70% | -1.18% | -- | -- | -- | 38.45% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.5336 | 1.8166 | -3.24% | -4.21% | -- | -- | 19.25% | -- | 39.43% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5850 | 1.8680 | -0.43% | 0.22% | 3.81% | -- | -- | -- | 44.10% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5918 | 1.8748 | 1.31% | 1.59% | -- | 10.93% | 24.13% | -- | 44.72% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.5712 | 1.8542 | 1.19% | -2.68% | -- | -- | -- | -- | 43.71% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.5527 | 1.8357 | -3.02% | -1.50% | -- | 8.88% | 21.20% | -- | 42.59% | -- | -- | | 2026-06-25 | 1.6010 | 1.8840 | 1.23% | 1.57% | -- | -- | 24.69% | -- | 45.18% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.5815 | 1.8645 | 0.93% | 0.76% | -- | -- | -- | -- | 43.41% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5669 | 1.8499 | -2.94% | -- | -- | 12.11% | 24.72% | -- | 42.08% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.6144 | 1.8974 | 2.42% | 4.13% | -- | -- | -- | -- | 46.39% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.5763 | 1.8593 | 0.43% | -- | 3.35% | 6.53% | -- | -- | 39.47% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5695 | 1.8525 | 0.00% | 4.63% | 2.44% | 6.29% | -- | -- | 38.87% | -- | -- | | 2026-06-15 | 1.5503 | 1.8333 | 2.66% | 4.18% | 1.19% | 3.96% | -- | -- | 38.17% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.5102 | 1.7932 | 0.00% | -- | -- | 0.78% | 19.24% | -- | 37.35% | -- | -- | | 2026-06-10 | 1.5000 | 1.7830 | -1.20% | -3.86% | -- | 0.39% | 19.55% | -- | 36.85% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5182 | 1.8012 | 2.02% | -- | -- | 2.94% | -- | -- | 38.51% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4881 | 1.7711 | 0.00% | -2.53% | -- | 0.00% | -- | -- | 36.41% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.5603 | 1.8433 | 0.00% | 0.68% | 2.41% | 5.22% | 25.02% | -- | 41.18% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.5268 | 1.8098 | 0.00% | -- | 0.21% | -- | -- | -- | 40.24% | -- | -- | | 2026-05-27 | 1.5497 | 1.8327 | 0.00% | -- | 2.19% | -- | 24.74% | -- | 41.29% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5252 | 1.8082 | -0.45% | -- | 1.22% | -- | 21.92% | -- | 36.32% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5321 | 1.8151 | 0.00% | -- | -- | -- | -- | -- | 35.91% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5498 | 1.8328 | 0.00% | 1.72% | 9.38% | -- | -- | -- | 35.92% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.5236 | 1.8066 | 0.00% | -- | 6.17% | -- | -- | -- | 33.18% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5123 | 1.7953 | -0.28% | -- | -- | -- | 24.24% | -- | 32.19% | -- | -- | | 2026-04-27 | 1.5165 | 1.7995 | 0.00% | 0.15% | -- | 0.44% | 24.34% | -- | 33.86% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.5268 | 1.8098 | 0.00% | -- | -- | -- | 25.81% | -- | 33.31% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.5143 | 1.7973 | 0.50% | -- | -- | -- | -- | -- | 29.20% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.5068 | 1.7898 | 0.00% | -- | 2.05% | -- | -- | -- | 28.23% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4583 | 1.7413 | -0.59% | -- | -1.13% | -- | -- | -- | 23.61% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4670 | 1.7500 | 3.54% | -- | -1.42% | -2.15% | 25.63% | -- | 24.34% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4169 | 1.6999 | 0.00% | -- | -4.78% | -- | -- | -- | 20.10% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4350 | 1.7180 | 0.00% | 2.68% | -- | -2.49% | -- | -- | 25.37% | -- | -- | | 2026-03-26 | 1.4261 | 1.7091 | 0.00% | -- | -- | -- | -- | -- | 23.58% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3976 | 1.6806 | 0.00% | -5.99% | -- | -4.55% | 11.35% | -- | 20.81% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4797 | 1.7627 | 0.21% | -- | -- | 2.20% | 15.40% | -- | 31.05% | -- | -- | | 2026-03-17 | 1.4766 | 1.7596 | -0.68% | -1.17% | -- | -- | -- | -- | 30.78% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.4867 | 1.7697 | -0.31% | 0.80% | -- | -- | -- | -- | 32.62% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4913 | 1.7743 | -0.48% | 0.22% | -- | -- | 19.31% | -- | 30.58% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4985 | 1.7815 | 0.00% | -- | -- | -- | 19.47% | -- | 32.59% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4941 | 1.7771 | 1.30% | 0.76% | -0.90% | -- | 19.15% | -- | 32.20% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4749 | 1.7579 | -0.89% | -2.27% | -1.99% | 1.69% | -- | -- | 28.67% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4881 | 1.7711 | 0.00% | -- | -- | 2.31% | -- | -- | 27.38% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4829 | 1.7659 | -1.74% | -- | -- | 3.17% | -- | -- | 26.25% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5092 | 1.7922 | 0.00% | -- | -- | 4.52% | -- | -- | 28.90% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.5147 | 1.7977 | 0.00% | -- | -- | 6.24% | 21.34% | -- | 31.10% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5077 | 1.7907 | 0.19% | -- | -- | 1.65% | 21.81% | -- | 28.18% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5048 | 1.7878 | 0.00% | -- | -- | -- | 22.11% | -- | 27.19% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5099 | 1.7929 | 0.00% | -- | -- | 1.75% | -- | -- | 26.65% | -- | -- | | 2026-01-08 | 1.4993 | 1.7823 | 0.00% | -- | -- | 1.99% | 25.77% | -- | 31.95% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5117 | 1.7947 | 0.00% | 2.72% | 3.93% | 2.84% | -- | -- | 33.04% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4716 | 1.7546 | 0.00% | 0.51% | 2.75% | 0.11% | -- | 22.39% | 33.71% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4706 | 1.7536 | 0.44% | -- | -- | -- | -- | 22.31% | 35.10% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4642 | 1.7472 | 0.01% | -- | 3.58% | 2.43% | -- | 21.77% | 34.52% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4640 | 1.7470 | 0.00% | 1.31% | 3.57% | 2.13% | -- | 21.76% | 34.36% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4479 | 1.7309 | 0.00% | -- | -- | 1.32% | 17.31% | 20.42% | 28.62% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4451 | 1.7281 | 0.00% | -- | -- | 0.28% | -- | 20.18% | 28.44% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4504 | 1.7334 | 0.00% | 0.44% | -- | 2.09% | 17.63% | 20.63% | 27.56% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4545 | 1.7375 | 0.96% | 1.56% | -0.25% | 1.92% | 19.40% | 20.97% | 29.69% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4407 | 1.7237 | 0.24% | 0.89% | -- | 2.82% | 18.03% | 19.82% | 30.71% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4373 | 1.7203 | -0.46% | 0.64% | -- | -- | 17.15% | 19.54% | 30.40% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4440 | 1.7270 | 0.00% | 1.28% | -1.57% | -- | 17.91% | 20.09% | 31.01% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4322 | 1.7152 | 0.29% | 1.32% | -3.07% | -- | 19.00% | 19.11% | 33.64% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4280 | 1.7110 | -0.01% | -- | -3.77% | -- | 17.77% | 18.76% | 31.82% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4282 | 1.7112 | 0.18% | -- | -- | -- | 19.74% | 18.78% | 31.84% | -- | -- | | 2025-11-25 | 1.4257 | 1.7087 | 0.00% | -- | -- | -0.84% | 19.54% | 18.57% | 31.61% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4136 | 1.6966 | 0.00% | -- | -- | 1.20% | 14.32% | 17.56% | 30.67% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4606 | 1.7436 | 0.00% | -1.52% | -- | 6.43% | 18.21% | 21.47% | 33.67% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4731 | 1.7561 | 0.00% | 1.03% | -- | -- | 16.97% | 22.51% | 35.20% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4832 | 1.7662 | 0.00% | -- | -- | -- | 17.28% | 23.35% | 39.62% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4581 | 1.7411 | 0.00% | -2.53% | -0.81% | -- | 16.89% | 21.27% | 33.70% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.4671 | 1.7501 | -1.01% | -- | -0.20% | -- | 21.78% | 22.01% | 44.57% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4820 | 1.7650 | -0.94% | 1.77% | 0.82% | 9.38% | 23.19% | 23.25% | 44.21% | -- | -- | | 2025-10-29 | 1.4960 | 1.7790 | 1.25% | 3.19% | -- | -- | 23.65% | 24.42% | 45.57% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4775 | 1.7605 | -0.43% | -- | 2.68% | 9.17% | 21.09% | 22.88% | 43.77% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4839 | 1.7669 | 0.00% | 3.46% | 3.13% | -- | 21.90% | 23.41% | 40.73% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4562 | 1.7392 | 0.44% | -0.27% | 1.87% | -- | 19.22% | 21.11% | 34.36% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4498 | 1.7328 | 0.00% | -- | 1.14% | 7.66% | 19.05% | 20.58% | 33.77% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4343 | 1.7173 | 0.00% | -- | 0.31% | 8.16% | 19.03% | 19.29% | 32.14% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4601 | 1.7431 | 0.00% | -2.48% | 1.53% | 11.40% | 23.56% | 21.43% | 31.41% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4405 | 1.7235 | 0.00% | -2.01% | -- | 9.29% | 18.29% | 19.80% | 29.65% | -- | -- | | 2025-10-09 | 1.4972 | 1.7802 | 1.85% | 1.85% | 5.38% | 14.97% | 23.02% | 24.52% | 36.47% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4700 | 1.7530 | 0.00% | 2.84% | -- | 14.63% | 18.85% | 22.26% | 33.99% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4389 | 1.7219 | 0.00% | 0.63% | -- | 12.32% | 30.26% | 19.67% | 28.55% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4294 | 1.7124 | -0.29% | -0.60% | 0.92% | 13.78% | -- | 18.88% | 28.00% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4335 | 1.7165 | 0.25% | -0.52% | 1.21% | -- | -- | 19.22% | 27.42% | -- | -- | | 2025-09-19 | 1.4299 | 1.7129 | 0.06% | -- | 4.04% | -- | 41.45% | 18.92% | 26.09% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4290 | 1.7120 | -1.26% | -1.26% | 3.43% | -- | -- | 18.85% | 26.23% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4472 | 1.7302 | 0.63% | 1.78% | 5.45% | -- | 45.34% | 20.36% | 27.83% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4381 | 1.7211 | -0.20% | 1.22% | 4.79% | 14.07% | 44.43% | 19.60% | 27.03% | -- | -- | | 2025-09-15 | 1.4410 | 1.7240 | 0.00% | -- | 5.00% | -- | 44.72% | 19.84% | 24.50% | -- | -- | | 2025-09-11 | 1.4472 | 1.7302 | 1.78% | 3.28% | -- | -- | 44.22% | 20.36% | 21.71% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4219 | 1.7049 | 0.08% | -- | -- | 13.33% | -- | 18.26% | 19.58% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4207 | 1.7037 | 0.00% | -- | -- | -- | 40.96% | 18.16% | 19.48% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4271 | 1.7101 | 1.85% | -- | -- | 13.65% | 38.97% | 18.69% | 22.98% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4012 | 1.6842 | 0.00% | -- | -- | 11.76% | 36.53% | 16.53% | 21.22% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.4378 | 1.7208 | 1.51% | 4.07% | -- | -- | -- | 19.58% | 20.29% | -- | -- | | 2025-08-22 | 1.4164 | 1.6994 | 1.40% | 3.21% | 5.18% | -- | -- | 17.80% | 17.14% | -- | -- | | 2025-08-21 | 1.3968 | 1.6798 | 0.45% | -- | 4.45% | 10.58% | 33.22% | 16.17% | 16.69% | 限大额 | 开放赎回 | | 2025-08-20 | 1.3906 | 1.6736 | 1.18% | 1.89% | 4.86% | -- | -- | 15.65% | 16.17% | -- | -- | | 2025-08-19 | 1.3744 | 1.6574 | -0.52% | -- | 3.64% | -- | 29.68% | 14.30% | 14.82% | -- | -- | | 2025-08-18 | 1.3816 | 1.6646 | 0.67% | -- | 4.19% | 10.44% | 30.87% | 14.90% | 14.35% | -- | -- | | 2025-08-15 | 1.3724 | 1.6554 | 0.00% | -- | 4.43% | -- | -- | 14.14% | 14.06% | -- | -- | | 2025-08-13 | 1.3648 | 1.6478 | 0.00% | -- | -- | 8.86% | 29.72% | 13.51% | 14.06% | 限大额 | 开放赎回 | | 2025-08-01 | 1.3288 | 1.6118 | 0.00% | -- | -- | -- | 23.97% | 10.51% | 10.66% | 限大额 | 开放赎回 |
|