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| 海通智选一年持有期股票-B(850007)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 | | 2025-08-05 | 0.9616 | 1.6566 | 0.06% | -- | 5.40% | 12.92% | -- | 15.86% | -- | 暂停申购 | 开放赎回 | | 2025-08-04 | 0.9610 | 1.6560 | 0.14% | -0.83% | 5.34% | 12.85% | 29.41% | 15.78% | -- | 暂停申购 | 开放赎回 | | 2025-08-01 | 0.9597 | 1.6547 | 0.00% | -- | -- | 12.69% | 27.67% | 15.63% | -- | 暂停申购 | 开放赎回 | | 2025-07-30 | 0.9659 | 1.6609 | 0.00% | -- | 4.74% | 13.42% | -- | 16.37% | -- | 暂停申购 | 开放赎回 | | 2025-07-28 | 0.9690 | 1.6640 | 0.00% | 1.55% | -- | -- | -- | 16.75% | -- | 暂停申购 | 开放赎回 | | 2025-07-21 | 0.9542 | 1.6492 | 0.71% | 2.00% | -- | -- | -- | 14.96% | -- | 暂停申购 | 开放赎回 | | 2025-07-18 | 0.9475 | 1.6425 | 0.10% | -- | 6.68% | 13.32% | 26.42% | 14.16% | -- | 暂停申购 | 开放赎回 | | 2025-07-17 | 0.9466 | 1.6416 | 0.00% | 2.27% | -- | 12.99% | -- | 14.05% | -- | 暂停申购 | 开放赎回 | | 2025-07-14 | 0.9355 | 1.6305 | 0.00% | 2.46% | -- | -- | -- | 12.71% | -- | 暂停申购 | 开放赎回 | | 2025-07-10 | 0.9256 | 1.6206 | 0.00% | -- | -- | 10.86% | 23.35% | 11.52% | -- | 暂停申购 | 开放赎回 | | 2025-07-08 | 0.9245 | 1.6195 | 1.26% | -- | 4.06% | 14.74% | -- | 11.39% | -- | 暂停申购 | 开放赎回 | | 2025-07-07 | 0.9130 | 1.6080 | 0.08% | -1.00% | 2.77% | -- | 21.12% | 10.00% | -- | 暂停申购 | 开放赎回 | | 2025-07-04 | 0.9123 | 1.6073 | 0.00% | -- | 3.01% | -- | -- | 9.92% | -- | 暂停申购 | 开放赎回 | | 2025-06-30 | 0.9222 | 1.6172 | 0.00% | 4.13% | 5.47% | 3.07% | 20.58% | 11.11% | -- | 暂停申购 | 开放赎回 | | 2025-06-24 | 0.9031 | 1.5981 | 1.98% | -- | 4.84% | 0.39% | -- | 8.81% | -- | 暂停申购 | 开放赎回 |
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