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| 海富通改革驱动(519133)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 | | 2026-03-17 | 2.8241 | 3.7103 | -1.78% | -2.95% | -- | -- | -- | -- | 26.61% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.8753 | 3.7615 | 0.18% | 0.74% | -- | -- | 56.97% | -- | 29.34% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.8700 | 3.7562 | 0.00% | -0.86% | -- | -- | 59.97% | -- | 25.58% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.9100 | 3.7962 | 1.96% | 1.05% | -- | -- | 60.90% | -- | 28.42% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.8542 | 3.7404 | -1.41% | -3.85% | -- | 5.28% | 56.97% | -- | 23.95% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.8950 | 3.7812 | 0.00% | -- | 3.36% | 8.91% | 59.41% | -- | 23.53% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.8798 | 3.7660 | -2.98% | -- | -- | 10.33% | -- | -- | 22.46% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.9684 | 3.8546 | 0.00% | -- | -- | 14.15% | -- | -- | 25.62% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.9367 | 3.8229 | 0.00% | -- | -- | 17.85% | 62.97% | -- | 25.73% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.8008 | 3.6870 | 0.00% | -4.86% | -1.63% | -- | 60.44% | -- | 20.84% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.9439 | 3.8301 | -1.22% | -- | 5.52% | -- | -- | -- | 25.26% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.9804 | 3.8666 | 0.00% | 1.91% | -- | 8.29% | -- | -- | 26.33% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.9389 | 3.8251 | 0.00% | -- | -- | -- | -- | -- | 24.57% | -- | -- | | 2026-01-22 | 2.9246 | 3.8108 | 0.00% | -- | -- | 13.18% | 64.93% | -- | 23.97% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.8264 | 3.7126 | 0.00% | -- | -- | 8.80% | -- | -- | 22.62% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.8471 | 3.7333 | 0.00% | 2.05% | 7.11% | 9.60% | 68.57% | -- | 23.51% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.7900 | 3.6762 | 0.00% | 0.48% | 8.78% | 7.40% | -- | 63.83% | 26.34% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.7944 | 3.6806 | 0.63% | -- | -- | -- | -- | 64.09% | 28.18% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.7768 | 3.6630 | 0.00% | -- | 13.53% | -- | -- | 63.05% | 27.37% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.6842 | 3.5704 | 0.00% | -0.07% | -- | -- | 51.38% | 57.62% | 18.02% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.7011 | 3.5873 | 0.00% | -- | -- | 9.32% | -- | 58.61% | 18.49% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.6861 | 3.5723 | 0.00% | 2.39% | -- | 7.64% | 47.77% | 57.73% | 7.08% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.7111 | 3.5973 | 0.00% | 4.25% | 2.54% | 15.15% | 51.19% | 59.20% | 8.08% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.6582 | 3.5444 | 1.33% | 3.64% | 2.49% | 11.02% | 48.77% | 56.09% | 7.10% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.6233 | 3.5095 | 0.51% | 3.03% | -- | 14.90% | 46.57% | 54.04% | 6.17% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.6101 | 3.4963 | 0.37% | -- | -- | -- | 44.32% | 53.26% | 5.63% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.6005 | 3.4867 | 0.00% | 4.36% | -0.46% | -- | 43.47% | 52.70% | 5.25% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.5649 | 3.4511 | 0.74% | 4.87% | -4.94% | -- | 45.92% | 50.61% | 6.26% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.5461 | 3.4323 | 0.00% | -- | -- | -- | 43.16% | 49.51% | 5.05% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.4919 | 3.3781 | 0.00% | -- | -- | 11.84% | 42.52% | 46.32% | 2.82% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.4458 | 3.3320 | 0.00% | -- | -- | 15.10% | 35.47% | 43.62% | 0.90% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.6284 | 3.5146 | -0.59% | -- | -- | -- | 39.73% | 54.34% | 9.21% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.6439 | 3.5301 | 0.00% | 1.20% | 1.78% | -- | 39.46% | 55.25% | 7.06% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.5935 | 3.4797 | 0.00% | -5.77% | -0.16% | -- | 37.90% | 52.29% | 4.65% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.6126 | 3.4988 | 0.00% | -- | 0.57% | -- | 43.38% | 53.41% | 11.80% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.7523 | 3.6385 | 2.00% | 6.51% | -- | -- | 50.16% | 61.61% | 16.19% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.6983 | 3.5845 | 0.00% | -- | 6.43% | 39.24% | 45.28% | 58.44% | 13.91% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.5840 | 3.4702 | 0.00% | -- | -- | 34.38% | 38.05% | 51.73% | 3.53% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.5063 | 3.3925 | 0.00% | -- | -- | -- | 36.20% | 47.17% | 0.83% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.5314 | 3.4176 | 0.00% | -3.81% | -- | 35.29% | 40.54% | 48.64% | -0.93% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.4784 | 3.3646 | 0.00% | -4.59% | -- | 34.48% | 33.13% | 45.53% | -3.01% | -- | -- | | 2025-10-09 | 2.6318 | 3.5180 | 1.31% | 1.31% | 11.78% | 42.95% | 42.77% | 54.54% | 5.50% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.5977 | 3.4839 | 0.00% | -- | -- | 44.67% | 35.44% | 52.54% | 4.13% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.5354 | 3.4216 | 0.00% | -- | -- | 43.49% | 49.97% | 48.88% | -0.62% | 开放申购 | 开放赎回 | | 2025-09-15 | 2.4708 | 3.3570 | 0.00% | -- | -- | -- | 60.91% | 45.09% | -6.86% | -- | -- | | 2025-09-11 | 2.4955 | 3.3817 | 4.75% | 9.30% | 25.59% | -- | 61.98% | 46.54% | -9.36% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.3824 | 3.2686 | 1.19% | -- | -- | -- | -- | 39.89% | -13.46% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.3544 | 3.2406 | 0.00% | -- | -- | -- | -- | 38.25% | -14.48% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.3943 | 3.2805 | 4.87% | -- | -- | 40.69% | 52.06% | 40.59% | -9.70% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.2831 | 3.1693 | 0.00% | -- | -- | 35.13% | 44.96% | 34.06% | -12.92% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.2280 | 3.1142 | 3.42% | -- | -- | -- | -- | 30.83% | -17.30% | -- | -- | | 2025-08-22 | 2.1544 | 3.0406 | 1.38% | -- | 12.04% | 27.28% | -- | 26.51% | -21.75% | -- | -- | | 2025-08-21 | 2.1250 | 3.0112 | 0.00% | -- | 11.23% | 24.57% | 33.72% | 24.78% | -22.19% | 开放申购 | 开放赎回 | | 2025-08-13 | 2.0917 | 2.9779 | 0.00% | -- | -- | 22.98% | 28.51% | 22.82% | -22.28% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.9871 | 2.8733 | 0.00% | -- | -- | 17.79% | 22.66% | 16.68% | -26.74% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.9288 | 2.8150 | 0.00% | -- | 6.68% | -- | 14.53% | 13.26% | -29.42% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.9661 | 2.8523 | 0.00% | -- | 9.50% | -- | 19.98% | 15.45% | -27.63% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.9379 | 2.8241 | 0.00% | 1.44% | -- | -- | 16.82% | 13.79% | -29.01% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.9229 | 2.8091 | 0.65% | 2.11% | 11.77% | 14.01% | 11.40% | 12.91% | -28.60% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.9104 | 2.7966 | 0.00% | 3.66% | 11.04% | 13.37% | -- | 12.18% | -29.44% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8711 | 2.7573 | -0.64% | 1.63% | 7.60% | -- | 4.75% | 9.87% | -30.24% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8832 | 2.7694 | 2.18% | -- | -- | -- | 6.34% | 10.58% | -29.79% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8430 | 2.7292 | 0.00% | 1.46% | -- | -- | 4.14% | 8.22% | -31.84% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8396 | 2.7258 | -0.08% | -- | -- | 12.36% | 4.16% | 8.02% | -31.98% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8411 | 2.7273 | 0.00% | 2.44% | -- | 14.61% | -- | 8.11% | -31.93% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8165 | 2.7027 | 0.00% | 1.16% | -- | -- | 4.34% | 6.66% | -33.78% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7972 | 2.6834 | -0.60% | 2.03% | -- | 2.41% | -- | 5.53% | -34.32% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.8080 | 2.6942 | 0.69% | 4.18% | -- | -- | 1.28% | 6.17% | -33.92% | -- | -- | | 2025-06-30 | 1.7956 | 2.6818 | 0.00% | -- | -- | -- | -- | 5.44% | -34.69% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7670 | 2.6532 | 0.32% | -- | -- | -- | -- | 3.76% | -34.92% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7614 | 2.6476 | 1.50% | -- | -- | -1.41% | -- | 3.43% | -35.13% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7354 | 2.6216 | 0.00% | -- | -- | -- | -- | 1.90% | -36.09% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7204 | 2.6066 | 0.00% | -- | -- | -5.93% | -- | 1.02% | -35.12% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.7389 | 2.6251 | 0.00% | -- | 3.29% | -5.07% | -- | 2.11% | -32.55% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7332 | 2.6194 | 0.00% | 1.85% | -- | -4.35% | -2.72% | 1.77% | -32.98% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7018 | 2.5880 | 0.73% | -- | -- | -- | -- | -0.07% | -32.06% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6895 | 2.5757 | 0.00% | 1.11% | -- | -- | -- | -0.79% | -32.55% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6710 | 2.5572 | 0.45% | -2.05% | -- | -- | -- | -1.88% | -31.58% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6635 | 2.5497 | 0.00% | -- | -0.61% | -- | -8.39% | -2.32% | -31.88% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6926 | 2.5788 | -0.78% | -- | 0.36% | -6.44% | -- | -0.61% | -31.57% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7059 | 2.5921 | 0.00% | 0.09% | 1.23% | -5.71% | -- | 0.17% | -31.03% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6835 | 2.5697 | 0.00% | -0.21% | -- | -5.68% | -7.03% | -1.15% | -29.96% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7043 | 2.5905 | 0.21% | -- | -- | -4.51% | -6.24% | 0.08% | -28.97% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7008 | 2.5870 | 0.00% | -- | 3.08% | -- | -- | -0.13% | -29.11% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6870 | 2.5732 | 0.00% | -- | 5.02% | -4.69% | -- | -0.94% | -27.21% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6737 | 2.5599 | 0.00% | -- | -6.32% | -6.10% | -2.98% | -1.72% | -25.19% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6853 | 2.5715 | -0.08% | -- | -6.09% | -- | -1.38% | -1.04% | -29.02% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6866 | 2.5728 | 0.09% | -- | -6.01% | -4.88% | -- | -0.96% | -28.96% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6851 | 2.5713 | 0.00% | -- | -6.10% | -- | -4.84% | -1.05% | -29.25% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6500 | 2.5362 | 0.78% | -- | -8.80% | -1.97% | -- | -3.11% | -34.55% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6372 | 2.5234 | 1.92% | -- | -9.48% | -2.73% | -- | -3.86% | -36.85% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6064 | 2.4926 | 1.77% | -8.46% | -11.65% | -5.90% | -- | -5.67% | -38.04% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5784 | 2.4646 | 0.00% | -- | -13.19% | -- | -- | -7.32% | -39.12% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7549 | 2.6411 | 0.00% | -- | -- | 3.05% | 0.69% | 3.05% | -33.33% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7617 | 2.6479 | 0.00% | -- | -- | 1.32% | -- | 3.45% | -32.55% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7791 | 2.6653 | 0.00% | -2.72% | -- | 0.42% | 6.69% | 4.47% | -31.48% | -- | -- | | 2025-03-25 | 1.7866 | 2.6728 | 0.00% | -3.20% | -0.85% | -- | -- | 4.91% | -31.19% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.7945 | 2.6807 | -1.88% | -2.03% | -0.81% | -- | 4.57% | 5.37% | -32.98% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8288 | 2.7150 | 0.00% | 1.93% | -- | -- | -- | 7.39% | -31.43% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.8456 | 2.7318 | 0.00% | 2.01% | -- | 4.09% | 6.11% | 8.37% | -30.80% | 开放申购 | 开放赎回 |
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