|
| 海通红利优选一年持有期A(850688)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 | | 2025-07-25 | 0.6835 | 0.6835 | 0.00% | -- | -- | -- | 7.47% | 6.98% | -14.39% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 0.6755 | 0.6755 | 0.00% | -- | -- | -- | -- | 5.73% | -16.55% | 暂停申购 | 开放赎回 | | 2025-07-17 | 0.6688 | 0.6688 | 0.00% | 4.47% | -- | 16.01% | -- | 4.68% | -17.68% | 暂停申购 | 开放赎回 | | 2025-07-15 | 0.6629 | 0.6629 | 0.00% | 3.63% | -- | -- | -- | 3.76% | -18.40% | 暂停申购 | 开放赎回 | | 2025-07-10 | 0.6402 | 0.6402 | 0.00% | -- | -- | 12.20% | -3.42% | 0.20% | -23.27% | 暂停申购 | 开放赎回 | | 2025-07-08 | 0.6397 | 0.6397 | 1.22% | -- | 6.33% | 13.56% | -- | 0.13% | -23.32% | 暂停申购 | 开放赎回 | | 2025-07-07 | 0.6320 | 0.6320 | -0.44% | -0.33% | 5.05% | -- | -5.99% | -1.08% | -24.59% | 暂停申购 | 开放赎回 | | 2025-07-04 | 0.6348 | 0.6348 | 0.00% | -- | 7.03% | -- | -- | -0.64% | -25.67% | 暂停申购 | 开放赎回 | | 2025-06-30 | 0.6341 | 0.6341 | 0.00% | 3.37% | 8.37% | 2.47% | -4.26% | -0.75% | -25.66% | 暂停申购 | 开放赎回 | | 2025-06-24 | 0.6190 | 0.6190 | 0.91% | -- | 5.56% | -1.32% | -- | -3.11% | -26.47% | 暂停申购 | 开放赎回 | | 2025-06-23 | 0.6134 | 0.6134 | 0.00% | -0.28% | 4.60% | -1.78% | -- | -3.99% | -26.43% | 暂停申购 | 开放赎回 | | 2025-06-16 | 0.6151 | 0.6151 | 0.00% | -- | -- | -3.29% | -- | -3.73% | -25.77% | 暂停申购 | 开放赎回 | | 2025-06-12 | 0.6106 | 0.6106 | 0.54% | 2.00% | 2.97% | -- | -- | -4.43% | -27.67% | 暂停申购 | 开放赎回 | | 2025-06-11 | 0.6073 | 0.6073 | 0.00% | 2.39% | 3.60% | -- | -6.58% | -4.95% | -28.06% | 暂停申购 | 开放赎回 | | 2025-06-06 | 0.6016 | 0.6016 | 0.50% | 2.82% | -- | -- | -8.38% | -5.84% | -27.34% | 暂停申购 | 开放赎回 | | 2025-06-05 | 0.5986 | 0.5986 | 0.93% | -- | 3.37% | -5.46% | -7.55% | -6.31% | -26.86% | 暂停申购 | 开放赎回 | | 2025-06-04 | 0.5931 | 0.5931 | 0.00% | 1.49% | 2.42% | -- | -- | -7.17% | -27.53% | 暂停申购 | 开放赎回 | | 2025-05-30 | 0.5851 | 0.5851 | 0.00% | -0.22% | 1.04% | -6.64% | -- | -8.42% | -28.57% | 暂停申购 | 开放赎回 | | 2025-05-28 | 0.5844 | 0.5844 | 0.00% | -- | -- | -6.75% | -- | -8.53% | -28.69% | 暂停申购 | 开放赎回 | | 2025-05-23 | 0.5864 | 0.5864 | 0.00% | -- | 0.83% | -10.65% | -9.76% | -8.22% | -28.10% | 暂停申购 | 开放赎回 | | 2025-05-14 | 0.5935 | 0.5935 | 0.58% | -- | -- | -7.37% | -7.74% | -7.11% | -26.62% | 暂停申购 | 开放赎回 | | 2025-05-13 | 0.5901 | 0.5901 | -0.49% | -- | -- | -7.39% | -- | -7.64% | -27.04% | 暂停申购 | 开放赎回 | | 2025-05-12 | 0.5930 | 0.5930 | 1.16% | 2.40% | -- | -8.02% | -- | -7.18% | -25.65% | 暂停申购 | 开放赎回 | | 2025-05-09 | 0.5862 | 0.5862 | -0.36% | 1.23% | 3.94% | -8.03% | -8.32% | -8.25% | -26.77% | 暂停申购 | 开放赎回 | | 2025-05-08 | 0.5883 | 0.5883 | 0.00% | 1.59% | 4.44% | -7.70% | -7.40% | -7.92% | -26.87% | 暂停申购 | 开放赎回 | | 2025-04-30 | 0.5791 | 0.5791 | 0.00% | -0.43% | -6.42% | -9.47% | -8.01% | -9.36% | -29.87% | 暂停申购 | 开放赎回 | | 2025-04-23 | 0.5816 | 0.5816 | 0.54% | 1.18% | -6.87% | -8.85% | -6.03% | -8.97% | -28.93% | 暂停申购 | 开放赎回 | | 2025-04-22 | 0.5785 | 0.5785 | 0.00% | -- | -7.37% | -- | -7.26% | -9.45% | -29.30% | 暂停申购 | 开放赎回 | | 2025-04-17 | 0.5765 | 0.5765 | 0.30% | 1.03% | -9.47% | -- | -- | -9.77% | -32.11% | 暂停申购 | 开放赎回 | | 2025-04-16 | 0.5748 | 0.5748 | 0.00% | 1.91% | -9.62% | -9.79% | -- | -10.03% | -32.31% | 暂停申购 | 开放赎回 | | 2025-04-10 | 0.5706 | 0.5706 | 1.17% | -- | -- | -8.70% | -- | -10.69% | -32.79% | 暂停申购 | 开放赎回 | | 2025-04-09 | 0.5640 | 0.5640 | 0.12% | -- | -- | -10.94% | -8.72% | -11.72% | -33.57% | 暂停申购 | 开放赎回 | | 2025-04-08 | 0.5633 | 0.5633 | 0.00% | -- | -- | -- | -- | -11.83% | -33.65% | 暂停申购 | 开放赎回 | | 2025-03-31 | 0.6185 | 0.6185 | -0.05% | -1.40% | -1.31% | -4.83% | 0.96% | -3.19% | -25.79% | 暂停申购 | 开放赎回 | | 2025-03-28 | 0.6188 | 0.6188 | 0.00% | -0.91% | -1.26% | -- | -- | -3.15% | -24.59% | 暂停申购 | 开放赎回 | | 2025-03-25 | 0.6215 | 0.6215 | -0.92% | -- | -- | -- | 2.14% | -2.72% | -23.72% | 暂停申购 | 开放赎回 | | 2025-03-24 | 0.6273 | 0.6273 | 0.45% | -1.49% | -- | -- | -- | -1.82% | -23.98% | 暂停申购 | 开放赎回 | | 2025-03-21 | 0.6245 | 0.6245 | -1.72% | -1.81% | -4.85% | -- | -- | -2.25% | -23.70% | 暂停申购 | 开放赎回 | | 2025-03-20 | 0.6354 | 0.6354 | 0.00% | 0.87% | -1.47% | -- | 4.52% | -0.55% | -22.80% | 暂停申购 | 开放赎回 | | 2025-03-17 | 0.6368 | 0.6368 | 0.13% | -- | -1.85% | -2.00% | -- | -0.33% | -21.53% | 暂停申购 | 开放赎回 | | 2025-03-14 | 0.6360 | 0.6360 | 0.97% | -- | -0.73% | -2.08% | 4.64% | -0.45% | -21.20% | 暂停申购 | 开放赎回 | | 2025-03-13 | 0.6299 | 0.6299 | 0.00% | -- | -1.15% | -3.02% | -- | -1.41% | -24.09% | 暂停申购 | 开放赎回 | | 2025-03-05 | 0.6332 | 0.6332 | 0.00% | -2.22% | 1.28% | -1.80% | -- | -0.89% | -27.02% | 暂停申购 | 开放赎回 | | 2025-02-28 | 0.6267 | 0.6267 | 0.00% | -4.51% | -2.03% | 0.63% | 4.66% | -1.91% | -28.39% | 暂停申购 | 开放赎回 | | 2025-02-26 | 0.6476 | 0.6476 | 0.00% | -- | 0.57% | 3.72% | 7.84% | 1.36% | -26.10% | 暂停申购 | 开放赎回 | | 2025-02-21 | 0.6563 | 0.6563 | 1.77% | 2.43% | 2.50% | 1.70% | -- | 2.72% | -27.56% | 暂停申购 | 开放赎回 | | 2025-02-20 | 0.6449 | 0.6449 | 0.00% | 1.21% | 1.16% | -0.31% | 7.95% | 0.94% | -29.06% | 暂停申购 | 开放赎回 | | 2025-02-17 | 0.6488 | 0.6488 | 1.26% | 1.45% | -- | 0.57% | -- | 1.55% | -28.01% | 暂停申购 | 开放赎回 | | 2025-02-14 | 0.6407 | 0.6407 | 0.55% | 0.52% | 1.44% | -2.17% | -- | 0.28% | -28.68% | 暂停申购 | 开放赎回 | | 2025-02-13 | 0.6372 | 0.6372 | -1.16% | -- | 2.26% | -4.67% | -- | -0.27% | -30.15% | 暂停申购 | 开放赎回 | | 2025-02-12 | 0.6447 | 0.6447 | 0.00% | 3.12% | 3.15% | -2.86% | -- | 0.91% | -29.32% | 暂停申购 | 开放赎回 | | 2025-02-10 | 0.6395 | 0.6395 | 0.33% | -0.03% | 2.32% | -4.95% | -- | 0.09% | -29.97% | 暂停申购 | 开放赎回 | | 2025-02-07 | 0.6374 | 0.6374 | 0.00% | -0.36% | -0.25% | -5.63% | 10.16% | -0.23% | -29.57% | 暂停申购 | 开放赎回 | | 2025-02-05 | 0.6252 | 0.6252 | -2.27% | -2.27% | -- | -6.73% | 10.38% | -2.14% | -29.52% | 暂停申购 | 开放赎回 | | 2025-01-27 | 0.6397 | 0.6397 | -0.65% | 0.35% | -- | -4.91% | -- | 0.13% | -28.61% | 暂停申购 | 开放赎回 | | 2025-01-24 | 0.6439 | 0.6439 | 0.91% | -- | -- | -4.80% | 15.46% | 0.78% | -29.78% | 暂停申购 | 开放赎回 | | 2025-01-23 | 0.6381 | 0.6381 | 0.00% | 0.14% | -- | -5.82% | 17.17% | -0.13% | -30.35% | 暂停申购 | 开放赎回 | | 2025-01-21 | 0.6403 | 0.6403 | 0.44% | 1.38% | -- | -5.57% | 16.67% | 0.22% | -30.11% | 暂停申购 | 开放赎回 | | 2025-01-20 | 0.6375 | 0.6375 | 0.00% | 2.31% | -- | -6.42% | 16.16% | -0.22% | -30.89% | 暂停申购 | 开放赎回 | | 2025-01-16 | 0.6372 | 0.6372 | 1.32% | 0.62% | -2.06% | -4.97% | 13.99% | -0.27% | -29.37% | 暂停申购 | 开放赎回 | | 2025-01-15 | 0.6289 | 0.6289 | -0.43% | -- | -3.17% | -6.23% | 12.38% | -1.57% | -30.29% | 暂停申购 | 开放赎回 | | 2025-01-14 | 0.6316 | 0.6316 | 1.36% | -1.16% | -2.76% | -7.80% | 13.43% | -1.14% | -29.99% | 暂停申购 | 开放赎回 | | 2025-01-13 | 0.6231 | 0.6231 | -0.30% | -2.26% | -4.06% | -7.84% | 11.91% | -2.47% | -31.58% | 暂停申购 | 开放赎回 | | 2025-01-10 | 0.6250 | 0.6250 | -1.31% | -- | -- | -8.81% | 12.21% | -2.18% | -31.04% | 暂停申购 | 开放赎回 | | 2025-01-09 | 0.6333 | 0.6333 | 0.00% | -0.88% | -2.58% | -6.40% | 13.09% | -0.88% | -29.62% | 暂停申购 | 开放赎回 | | 2025-01-07 | 0.6390 | 0.6390 | 0.24% | -1.68% | -1.43% | -7.47% | 13.18% | 0.02% | -28.98% | 暂停申购 | 开放赎回 | | 2025-01-06 | 0.6375 | 0.6375 | 0.00% | -- | -1.67% | -7.69% | 12.91% | -0.22% | -29.94% | 暂停申购 | 开放赎回 | | 2025-01-02 | 0.6389 | 0.6389 | -1.69% | -2.68% | 0.30% | -7.49% | 13.42% | 0.00% | -29.45% | 暂停申购 | 开放赎回 | | 2024-12-31 | 0.6499 | 0.6499 | 0.00% | -- | 3.45% | -5.89% | 15.25% | 15.37% | -28.24% | 暂停申购 | 开放赎回 | | 2024-12-26 | 0.6565 | 0.6565 | 0.00% | -- | 5.14% | 0.58% | 19.32% | 16.55% | -27.98% | 暂停申购 | 开放赎回 | | 2024-12-18 | 0.6503 | 0.6503 | 0.08% | -0.52% | 1.58% | 6.36% | 17.36% | 15.44% | -27.24% | 暂停申购 | 开放赎回 | | 2024-12-17 | 0.6498 | 0.6498 | -0.12% | -- | 0.73% | 7.37% | 17.02% | 15.36% | -27.30% | 暂停申购 | 开放赎回 | | 2024-12-16 | 0.6506 | 0.6506 | 0.17% | 0.08% | 0.85% | 7.50% | 17.16% | 15.50% | -28.26% | 暂停申购 | 开放赎回 | | 2024-12-13 | 0.6495 | 0.6495 | 0.00% | 0.19% | -2.83% | 7.32% | 16.73% | 15.30% | -29.01% | 暂停申购 | 开放赎回 |
|