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| 海通鑫悦A(852389)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 | | 2025-09-25 | 1.1292 | 2.0495 | 0.00% | -- | -- | -- | -- | 8.19% | 9.02% | -- | -- | | 2025-09-15 | 1.1211 | 2.0414 | 0.00% | -- | -- | -- | 9.39% | 7.42% | 7.47% | -- | -- | | 2025-09-04 | 1.1100 | 2.0303 | 0.00% | -- | -- | 3.15% | 8.84% | 6.35% | 6.51% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.1059 | 2.0262 | 0.00% | -- | -- | -- | -- | 5.96% | 4.44% | -- | -- | | 2025-08-05 | 1.0970 | 2.0173 | 0.00% | 0.23% | 0.56% | 2.20% | -- | 5.11% | 4.13% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0894 | 2.0097 | -0.39% | -- | 0.30% | 1.49% | 4.99% | 4.38% | 3.08% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0937 | 2.0140 | -0.07% | -- | 0.70% | 1.89% | -- | 4.79% | 3.49% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0945 | 2.0148 | 0.00% | -- | -- | -- | -- | 4.87% | 3.57% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0946 | 2.0149 | 0.00% | -- | -- | -- | 6.15% | 4.88% | 4.25% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0923 | 2.0126 | 0.00% | -- | -- | -- | 4.53% | 4.66% | 3.90% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0882 | 2.0085 | 0.00% | -- | -- | 2.67% | 4.20% | 4.26% | 3.50% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0907 | 2.0110 | 0.10% | -- | 1.08% | 3.13% | -- | 4.50% | 3.74% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0896 | 2.0099 | -0.12% | 0.32% | 0.98% | -- | 4.14% | 4.40% | 3.66% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0909 | 2.0112 | 0.00% | -- | 1.38% | -- | -- | 4.52% | 3.15% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0887 | 2.0090 | 0.00% | -- | 1.53% | -- | -- | 4.31% | 3.19% | 暂停申购 | 开放赎回 | | 2025-06-30 | 1.0861 | 2.0064 | 0.00% | 0.42% | 1.29% | 1.36% | 4.80% | 4.06% | 2.89% | 暂停申购 | 开放赎回 | | 2025-06-26 | 1.0841 | 2.0044 | 0.00% | 0.25% | -- | -- | -- | 3.87% | 3.53% | 暂停申购 | 开放赎回 | | 2025-06-24 | 1.0820 | 2.0023 | 0.04% | -- | 0.61% | 0.75% | -- | 3.67% | 3.33% | 暂停申购 | 开放赎回 | | 2025-06-23 | 1.0816 | 2.0019 | 0.00% | -0.28% | 0.58% | 0.79% | -- | 3.63% | 3.52% | 暂停申购 | 开放赎回 | | 2025-06-19 | 1.0814 | 2.0017 | 0.00% | -0.35% | -- | -- | -- | 3.61% | 3.69% | 暂停申购 | 开放赎回 | | 2025-06-16 | 1.0846 | 2.0049 | 0.00% | -- | -- | 1.21% | -- | 3.92% | 4.23% | 暂停申购 | 开放赎回 | | 2025-06-12 | 1.0852 | 2.0055 | 0.00% | 0.83% | 0.96% | 1.54% | -- | 3.98% | 4.24% | 暂停申购 | 开放赎回 | | 2025-06-06 | 1.0790 | 1.9993 | 0.25% | 0.62% | -- | 1.08% | 3.26% | 3.38% | 3.94% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0763 | 1.9966 | 0.02% | -- | 0.27% | -- | 3.47% | 3.12% | 3.89% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0761 | 1.9964 | 0.00% | 0.33% | 0.25% | -- | -- | 3.10% | 3.87% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0723 | 1.9926 | 0.00% | -0.29% | -0.10% | -- | -- | 2.74% | 3.68% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0726 | 1.9929 | 0.00% | -- | -- | -- | -- | 2.77% | 3.80% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0754 | 1.9957 | 0.00% | -- | 0.35% | 0.80% | 3.41% | 3.04% | 3.89% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0741 | 1.9944 | -0.05% | -- | -- | 0.49% | 2.91% | 2.91% | 4.17% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0746 | 1.9949 | -0.03% | -- | -- | 0.69% | -- | 2.96% | 4.22% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0749 | 1.9952 | 0.02% | 0.14% | -- | 0.70% | -- | 2.99% | 4.55% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0747 | 1.9950 | -0.10% | 0.12% | 1.56% | 0.97% | 3.24% | 2.97% | 4.91% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0758 | 1.9961 | 0.00% | 0.22% | 1.72% | 1.07% | 3.53% | 3.08% | 5.03% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0734 | 1.9937 | 0.00% | 0.17% | 0.18% | 2.12% | 3.69% | 2.85% | 4.22% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0716 | 1.9919 | -0.33% | 0.22% | -0.14% | 2.13% | -- | 2.67% | 4.37% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0751 | 1.9954 | 0.00% | -- | 0.19% | 2.27% | 3.58% | 3.01% | 4.71% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0686 | 1.9889 | -0.07% | 0.82% | -0.07% | -- | -- | 2.39% | 3.18% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0693 | 1.9896 | 0.00% | 1.05% | -0.21% | 1.82% | 3.01% | 2.45% | 3.24% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0599 | 1.9802 | 0.16% | -- | -- | 1.23% | -- | 1.55% | 2.20% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0582 | 1.9785 | 0.06% | -- | -- | 1.03% | 2.05% | 1.39% | 2.03% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0576 | 1.9779 | 0.00% | -- | -- | -- | -- | 1.33% | 1.98% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0697 | 1.9900 | -0.17% | -0.39% | -- | 2.70% | 4.22% | 2.49% | 3.37% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0715 | 1.9918 | 0.00% | -0.15% | -- | -- | -- | 2.66% | 3.83% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0743 | 1.9946 | 0.04% | -- | -- | -- | 5.54% | 2.93% | 4.05% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0739 | 1.9942 | 0.07% | 0.43% | -- | -- | -- | 2.89% | 3.66% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0731 | 1.9934 | -0.32% | 0.14% | 0.58% | -- | -- | 2.82% | 3.35% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0765 | 1.9968 | 0.00% | -- | 0.93% | -- | 5.87% | 3.14% | 3.54% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0693 | 1.9896 | -0.21% | -- | 0.41% | 2.34% | -- | 2.45% | 2.99% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0716 | 1.9919 | 0.00% | -- | 0.25% | 2.00% | 5.83% | 2.67% | 3.57% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0687 | 1.9890 | 0.00% | -- | 0.12% | -- | 6.00% | 2.40% | 2.72% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0675 | 1.9878 | 0.00% | -- | -- | 2.08% | 5.94% | 2.28% | 1.50% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0663 | 1.9866 | 0.00% | -- | 1.44% | 2.46% | 7.40% | 2.17% | 0.98% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0669 | 1.9872 | 0.03% | -0.19% | 1.52% | 2.18% | -- | 2.22% | 0.56% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0666 | 1.9869 | 0.00% | -0.06% | 1.58% | 2.46% | 7.94% | 2.19% | 0.54% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0649 | 1.9852 | -0.37% | -0.28% | -- | 2.51% | -- | 2.03% | 0.60% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0689 | 1.9892 | 0.16% | 0.42% | 1.75% | 2.77% | -- | 2.41% | 1.01% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0672 | 1.9875 | -0.02% | -- | -- | 2.37% | -- | 2.25% | 0.35% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0674 | 1.9877 | -0.02% | -- | 1.95% | 2.40% | -- | 2.27% | 0.37% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0676 | 1.9879 | -0.03% | 1.57% | 1.97% | 2.28% | -- | 2.29% | 0.39% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0679 | 1.9882 | 0.33% | 1.60% | 2.00% | 2.23% | -- | 2.32% | 0.30% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0644 | 1.9847 | 0.00% | 1.27% | 1.54% | 1.79% | 8.23% | 1.98% | 0.35% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0511 | 1.9714 | -0.01% | 0.10% | -- | 0.69% | -- | 0.71% | -0.74% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0512 | 1.9715 | 0.19% | -- | -- | 0.61% | 7.70% | 0.72% | -1.18% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0492 | 1.9695 | -0.19% | -0.10% | -- | 0.11% | 7.71% | 0.53% | -1.28% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0512 | 1.9715 | 0.03% | 0.29% | -- | 0.31% | 7.95% | 0.72% | -1.09% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0509 | 1.9712 | 0.09% | 0.04% | -- | 0.25% | 7.50% | 0.69% | -1.12% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0500 | 1.9703 | 0.00% | -- | -- | 0.43% | 7.41% | 0.60% | -1.41% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0502 | 1.9705 | 0.19% | 0.27% | 0.25% | 0.77% | 6.91% | 0.62% | -1.11% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0482 | 1.9685 | -0.22% | -- | -0.23% | 0.97% | 6.42% | 0.43% | -1.30% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0505 | 1.9708 | 0.00% | 0.21% | -0.01% | 0.84% | 6.65% | 0.65% | -1.08% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0470 | 1.9673 | -0.04% | -- | -- | 0.77% | 6.37% | 0.32% | -1.58% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0474 | 1.9677 | 0.00% | 0.35% | -0.09% | 0.97% | 6.22% | 0.35% | -1.60% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0483 | 1.9686 | 0.33% | 0.64% | 0.25% | -0.41% | 6.00% | 0.44% | -1.51% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0449 | 1.9652 | 0.00% | -- | -0.08% | -0.73% | 5.65% | 0.11% | -1.78% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0437 | 1.9640 | 0.20% | 0.10% | -0.11% | -0.85% | 5.28% | 0.00% | -2.05% | 暂停申购 | 开放赎回 | | 2024-12-31 | 1.0416 | 1.9619 | 0.00% | -- | -0.10% | -1.05% | 5.14% | 5.06% | -2.24% | 暂停申购 | 开放赎回 | | 2024-12-26 | 1.0427 | 1.9630 | 0.00% | -- | 0.19% | 0.22% | 5.60% | 5.17% | -1.98% | 暂停申购 | 开放赎回 | | 2024-12-17 | 1.0448 | 1.9651 | -0.27% | -- | 0.58% | 1.94% | 5.80% | 5.39% | -- | 暂停申购 | 开放赎回 | | 2024-12-16 | 1.0476 | 1.9679 | -0.29% | -0.07% | 0.85% | 2.21% | 6.09% | 5.67% | -- | 暂停申购 | 开放赎回 | | 2024-12-13 | 1.0506 | 1.9709 | 0.00% | 0.47% | 0.78% | 2.51% | 6.43% | 5.97% | -- | 暂停申购 | 开放赎回 | | 2024-12-11 | 1.0536 | 1.9739 | 0.00% | 0.81% | 0.94% | -- | 6.67% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0483 | 1.9686 | 0.25% | 0.33% | 0.35% | -- | 6.19% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0457 | 1.9660 | 0.16% | 0.30% | -0.06% | 2.31% | 5.81% | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0440 | 1.9643 | -0.11% | 0.43% | -0.44% | 2.19% | 5.70% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0451 | 1.9654 | 0.00% | 0.32% | -0.05% | 2.48% | 5.62% | 5.42% | -- | -- | -- | | 2024-12-03 | 1.0451 | 1.9654 | 0.02% | 0.42% | -0.05% | 2.37% | 5.63% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0449 | 1.9652 | 0.22% | 0.41% | -0.07% | 2.28% | 5.61% | 5.40% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0426 | 1.9629 | 0.30% | 0.11% | -0.19% | 1.55% | 5.39% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0395 | 1.9598 | -0.22% | -0.44% | -0.50% | 1.28% | 5.00% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0418 | 1.9621 | 0.11% | 0.08% | -0.20% | 1.27% | 5.37% | 5.08% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0407 | 1.9610 | 0.01% | 0.13% | -0.31% | 0.80% | 5.48% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0406 | 1.9609 | -0.09% | 0.41% | -0.32% | -- | 5.47% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0415 | 1.9618 | -0.25% | 0.26% | -0.62% | -- | 5.44% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0441 | 1.9644 | 0.30% | 0.38% | -0.40% | -- | 5.14% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0410 | 1.9613 | 0.16% | -0.14% | -0.43% | 0.77% | 4.60% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0393 | 1.9596 | 0.29% | -0.30% | -0.59% | 0.47% | 4.57% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0363 | 1.9566 | -0.24% | -0.72% | -0.88% | 0.76% | 4.27% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0388 | 1.9591 | -0.12% | -0.56% | 0.07% | 0.76% | 4.19% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0401 | 1.9604 | -0.23% | -0.54% | -0.16% | -- | 4.53% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0425 | 1.9628 | 0.01% | -0.36% | 0.54% | -- | 4.85% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0424 | 1.9627 | -0.13% | -0.59% | 0.53% | 1.07% | 4.84% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0438 | 1.9641 | -0.08% | -0.17% | 0.67% | -- | 4.98% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0446 | 1.9649 | -0.11% | -0.10% | -0.79% | -- | 4.73% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0457 | 1.9660 | -0.06% | 0.20% | -0.66% | 1.18% | 4.74% | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0463 | 1.9666 | -0.22% | 0.25% | -0.60% | 1.30% | 4.82% | 5.54% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0486 | 1.9689 | 0.29% | 0.38% | -0.38% | -- | 5.52% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0456 | 1.9659 | 0.00% | 0.09% | -0.67% | 0.55% | 5.22% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0456 | 1.9659 | 0.19% | 0.16% | -0.67% | 0.62% | 5.34% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0436 | 1.9639 | -0.01% | -0.11% | -0.86% | 0.58% | 5.02% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0437 | 1.9640 | -0.09% | -0.41% | -0.85% | -- | 4.94% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0446 | 1.9649 | -0.01% | -0.32% | 0.13% | -- | 5.43% | 5.37% | -- | -- | -- | | 2024-10-28 | 1.0447 | 1.9650 | 0.08% | -0.34% | 0.14% | -- | 5.44% | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0439 | 1.9642 | -0.09% | -0.15% | -- | 1.23% | 5.73% | 5.30% | -- | -- | -- | | 2024-10-24 | 1.0448 | 1.9651 | -0.31% | 0.33% | -- | 0.73% | 5.91% | 5.39% | -- | -- | -- | | 2024-10-23 | 1.0480 | 1.9683 | 0.00% | 0.56% | 1.45% | -- | 6.50% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0480 | 1.9683 | -0.03% | 0.95% | 1.64% | -- | 6.15% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0483 | 1.9686 | 0.27% | 0.62% | 1.67% | 0.32% | 6.18% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0455 | 1.9658 | 0.39% | 0.83% | 1.76% | -0.57% | 5.30% | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0414 | 1.9617 | -0.08% | 0.23% | 1.61% | -- | 4.58% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0422 | 1.9625 | 0.39% | 0.47% | 1.69% | -1.07% | 4.61% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0381 | 1.9584 | -0.36% | -1.41% | 1.29% | -- | 3.82% | 4.71% | -- | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.0418 | 1.9621 | 0.47% | -1.03% | 1.65% | -- | 4.19% | 5.08% | -- | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.0369 | 1.9572 | -0.20% | -1.49% | -- | -1.19% | 3.66% | 4.59% | -- | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.0390 | 1.9593 | 0.16% | -1.29% | 1.85% | -0.51% | 3.96% | 4.80% | -- | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.0373 | 1.9576 | -1.48% | -1.45% | -- | -- | 3.67% | 4.63% | -- | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.0529 | 1.9732 | 0.03% | 0.03% | 3.01% | -- | 5.21% | 6.20% | -- | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.0526 | 1.9729 | 0.90% | 1.90% | 2.76% | 1.56% | 5.18% | 6.17% | -- | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.0432 | 1.9635 | 0.27% | 1.17% | 1.41% | 0.91% | 4.29% | 5.22% | -- | -- | -- | | 2024-09-26 | 1.0404 | 1.9607 | 0.00% | 1.23% | 0.77% | -- | 4.14% | 4.94% | -- | 暂停申购 | 开放赎回 |
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