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| 海通智选一年持有A(850788)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 | | 2025-08-11 | 0.9602 | 1.6552 | 0.00% | 0.07% | -- | 10.78% | -- | 15.80% | -- | 暂停申购 | 开放赎回 | | 2025-08-05 | 0.9601 | 1.6551 | 0.06% | -1.39% | -- | 12.89% | -- | 15.79% | -- | 暂停申购 | 开放赎回 | | 2025-08-04 | 0.9595 | 1.6545 | 0.00% | -- | -- | 12.82% | 29.40% | 15.71% | -- | 暂停申购 | 开放赎回 | | 2025-07-30 | 0.9644 | 1.6594 | -0.94% | -- | 4.72% | 13.39% | -- | 16.30% | -- | 暂停申购 | 开放赎回 | | 2025-07-29 | 0.9736 | 1.6686 | 0.00% | -- | -- | 14.96% | -- | 17.41% | -- | 暂停申购 | 开放赎回 | | 2025-07-25 | 0.9673 | 1.6623 | 0.00% | -- | -- | -- | 34.38% | 16.65% | -- | 暂停申购 | 开放赎回 | | 2025-07-21 | 0.9528 | 1.6478 | 0.00% | 2.00% | -- | -- | -- | 14.91% | -- | 暂停申购 | 开放赎回 | | 2025-07-17 | 0.9452 | 1.6402 | 0.00% | 2.26% | -- | 12.95% | -- | 13.99% | -- | 暂停申购 | 开放赎回 | | 2025-07-14 | 0.9341 | 1.6291 | 0.00% | 2.46% | -- | 10.19% | -- | 12.65% | -- | 暂停申购 | 开放赎回 | | 2025-07-10 | 0.9243 | 1.6193 | 0.00% | -- | -- | 10.84% | 23.36% | 11.47% | -- | 暂停申购 | 开放赎回 | | 2025-07-08 | 0.9232 | 1.6182 | 1.26% | -- | 4.06% | 14.71% | -- | 11.34% | -- | 暂停申购 | 开放赎回 | | 2025-07-07 | 0.9117 | 1.6067 | 0.00% | -1.00% | 2.76% | -- | 21.12% | 9.95% | -- | 暂停申购 | 开放赎回 | | 2025-06-30 | 0.9209 | 1.6159 | 0.00% | 4.14% | 5.46% | 3.04% | 20.58% | 11.06% | -- | 暂停申购 | 开放赎回 | | 2025-06-24 | 0.9018 | 1.5968 | 1.98% | -- | 4.84% | 0.36% | -- | 8.76% | -- | 暂停申购 | 开放赎回 | | 2025-06-23 | 0.8843 | 1.5793 | 0.00% | -0.37% | 2.80% | -2.65% | -- | 6.64% | -- | 暂停申购 | 开放赎回 | | 2025-06-19 | 0.8782 | 1.5732 | -0.99% | -1.95% | 0.58% | -- | -- | 5.91% | -- | 暂停申购 | 开放赎回 | | 2025-06-18 | 0.8870 | 1.5820 | 0.00% | -- | -- | -- | -- | 6.97% | -- | 暂停申购 | 开放赎回 | | 2025-06-16 | 0.8876 | 1.5826 | 0.00% | -- | -- | -3.06% | 12.74% | 7.04% | -- | 暂停申购 | 开放赎回 | | 2025-06-12 | 0.8957 | 1.5907 | 0.00% | 0.71% | 2.03% | -1.98% | 13.27% | 8.02% | -- | 暂停申购 | 开放赎回 | | 2025-06-06 | 0.8872 | 1.5822 | -0.25% | 1.60% | -- | -2.06% | 13.82% | 6.99% | -- | 暂停申购 | 开放赎回 | | 2025-06-05 | 0.8894 | 1.5844 | 0.57% | -- | 4.57% | -0.30% | 12.33% | 7.26% | -- | 暂停申购 | 开放赎回 | | 2025-06-04 | 0.8844 | 1.5794 | 0.00% | 2.31% | 3.99% | -0.70% | -- | 6.66% | -- | 暂停申购 | 开放赎回 | | 2025-05-30 | 0.8732 | 1.5682 | 0.00% | 1.51% | 2.67% | -0.29% | -- | 5.31% | -- | 暂停申购 | 开放赎回 | | 2025-05-28 | 0.8644 | 1.5594 | 0.00% | -- | -- | -1.29% | -- | 4.25% | -- | 暂停申购 | 开放赎回 | | 2025-05-23 | 0.8602 | 1.5552 | 0.00% | -- | 0.84% | -4.56% | 6.51% | 3.74% | -- | 暂停申购 | 开放赎回 | | 2025-05-19 | 0.8731 | 1.5681 | 0.00% | -0.55% | -- | -- | -- | 5.29% | -- | 暂停申购 | 开放赎回 | | 2025-05-14 | 0.8765 | 1.5715 | -0.03% | -- | 3.40% | -0.13% | 6.18% | 5.70% | -- | 暂停申购 | 开放赎回 | | 2025-05-13 | 0.8768 | 1.5718 | -0.13% | -- | -- | 0.46% | -- | 5.74% | -- | 暂停申购 | 开放赎回 | | 2025-05-12 | 0.8779 | 1.5729 | 1.28% | 3.22% | -- | -0.58% | 6.27% | 5.87% | -- | 暂停申购 | 开放赎回 | | 2025-05-09 | 0.8668 | 1.5618 | -0.71% | 1.92% | 5.99% | 0.23% | 4.36% | 4.53% | -- | 暂停申购 | 开放赎回 | | 2025-05-08 | 0.8730 | 1.5680 | 0.00% | 2.65% | 8.47% | 0.95% | 6.71% | 5.28% | -- | 暂停申购 | 开放赎回 | | 2025-04-30 | 0.8505 | 1.5455 | 0.43% | -0.29% | -4.83% | 2.27% | 5.13% | 2.57% | -- | 暂停申购 | 开放赎回 | | 2025-04-29 | 0.8469 | 1.5419 | 0.00% | -0.66% | -5.24% | 1.84% | 4.13% | 2.13% | -- | 暂停申购 | 开放赎回 | | 2025-04-23 | 0.8530 | 1.5480 | 0.06% | -- | -6.10% | 2.59% | 10.08% | 2.87% | -- | 暂停申购 | 开放赎回 | | 2025-04-22 | 0.8525 | 1.5475 | 0.00% | -- | -6.15% | 2.10% | 9.32% | 2.81% | -- | 暂停申购 | 开放赎回 | | 2025-04-17 | 0.8368 | 1.5318 | 0.00% | 0.35% | -9.02% | -- | -- | 0.92% | -- | 暂停申购 | 开放赎回 | | 2025-04-14 | 0.8477 | 1.5427 | 0.00% | -- | -7.42% | 2.43% | -- | 2.23% | -- | 暂停申购 | 开放赎回 | | 2025-04-10 | 0.8339 | 1.5289 | 1.97% | -- | -- | 5.09% | -- | 0.57% | -- | 暂停申购 | 开放赎回 | | 2025-04-09 | 0.8178 | 1.5128 | 1.62% | -- | -- | 0.86% | 1.43% | -1.37% | -- | 暂停申购 | 开放赎回 | | 2025-04-08 | 0.8048 | 1.4998 | 0.00% | -- | -- | -0.63% | -- | -2.94% | -- | 暂停申购 | 开放赎回 | | 2025-03-31 | 0.8824 | 1.5774 | -1.26% | -1.80% | 0.77% | 3.14% | 10.41% | 6.42% | -- | 暂停申购 | 开放赎回 | | 2025-03-28 | 0.8937 | 1.5887 | 0.00% | -1.62% | 2.06% | -- | -- | 7.78% | -- | 暂停申购 | 开放赎回 | | 2025-03-26 | 0.9057 | 1.6007 | 0.62% | -- | -0.33% | 2.45% | -- | 9.23% | -- | 暂停申购 | 开放赎回 | | 2025-03-25 | 0.9001 | 1.5951 | 0.17% | -- | -- | -- | 13.06% | 8.55% | -- | 暂停申购 | 开放赎回 | | 2025-03-24 | 0.8986 | 1.5936 | -1.08% | -2.30% | -- | -- | -- | 8.37% | -- | 暂停申购 | 开放赎回 | | 2025-03-21 | 0.9084 | 1.6034 | -1.31% | -0.79% | 0.79% | -- | -- | 9.55% | -- | 暂停申购 | 开放赎回 | | 2025-03-20 | 0.9205 | 1.6155 | 0.00% | 1.89% | 3.73% | -- | 12.97% | 11.01% | -- | 暂停申购 | 开放赎回 | | 2025-03-17 | 0.9198 | 1.6148 | 0.46% | -- | 4.21% | 5.30% | -- | 10.93% | -- | 暂停申购 | 开放赎回 | | 2025-03-14 | 0.9156 | 1.6106 | 1.35% | -- | 4.33% | 2.01% | 15.30% | 10.42% | -- | 暂停申购 | 开放赎回 | | 2025-03-13 | 0.9034 | 1.5984 | -1.14% | -0.28% | 3.51% | 0.65% | -- | 8.95% | -- | 暂停申购 | 开放赎回 | | 2025-03-12 | 0.9138 | 1.6088 | 0.00% | 2.43% | 3.49% | -- | 14.77% | 10.20% | -- | 暂停申购 | 开放赎回 | | 2025-03-06 | 0.9059 | 1.6009 | 1.55% | -- | -- | 0.60% | 15.46% | 9.25% | -- | 暂停申购 | 开放赎回 | | 2025-03-05 | 0.8921 | 1.5871 | 0.17% | -1.83% | -- | 0.08% | -- | 7.59% | -- | 暂停申购 | 开放赎回 | | 2025-03-04 | 0.8906 | 1.5856 | 0.00% | -- | 7.09% | 1.00% | 13.16% | 7.40% | -- | 暂停申购 | 开放赎回 | | 2025-02-28 | 0.8757 | 1.5707 | 0.00% | -2.84% | 5.30% | 0.99% | 15.71% | 5.61% | -- | 暂停申购 | 开放赎回 | | 2025-02-26 | 0.9087 | 1.6037 | 0.00% | -- | 7.82% | 6.34% | 18.26% | 9.59% | -- | 暂停申购 | 开放赎回 | | 2025-02-21 | 0.9013 | 1.5963 | 1.57% | 2.70% | 7.09% | 0.42% | -- | 8.70% | -- | 暂停申购 | 开放赎回 | | 2025-02-20 | 0.8874 | 1.5824 | 0.00% | 1.67% | 5.73% | -0.88% | 19.13% | 7.02% | -- | 暂停申购 | 开放赎回 | | 2025-02-17 | 0.8826 | 1.5776 | 0.57% | 0.91% | -- | -0.11% | -- | 6.44% | -- | 暂停申购 | 开放赎回 | | 2025-02-14 | 0.8776 | 1.5726 | 0.55% | 1.48% | 6.04% | -2.82% | -- | 5.84% | -- | 暂停申购 | 开放赎回 | | 2025-02-13 | 0.8728 | 1.5678 | -1.16% | -- | -- | -6.12% | -- | 5.26% | -- | 暂停申购 | 开放赎回 | | 2025-02-12 | 0.8830 | 1.5780 | 1.28% | -- | 11.28% | -5.07% | -- | 6.49% | -- | 暂停申购 | 开放赎回 | | 2025-02-11 | 0.8718 | 1.5668 | -0.32% | 4.83% | 9.87% | -7.49% | -- | 5.14% | -- | 暂停申购 | 开放赎回 | | 2025-02-10 | 0.8746 | 1.5696 | 1.13% | 5.17% | 10.22% | -5.31% | -- | 5.48% | -- | 暂停申购 | 开放赎回 | | 2025-02-07 | 0.8648 | 1.5598 | 0.00% | 3.99% | 5.79% | -5.98% | 19.46% | 4.29% | -- | 暂停申购 | 开放赎回 | | 2025-01-27 | 0.8316 | 1.5266 | -1.33% | -0.92% | -- | -5.63% | -- | 0.29% | -- | 暂停申购 | 开放赎回 | | 2025-01-24 | 0.8428 | 1.5378 | 1.36% | -- | -- | -2.68% | 10.62% | 1.64% | -- | 暂停申购 | 开放赎回 | | 2025-01-23 | 0.8315 | 1.5265 | -0.42% | 0.41% | -- | -4.46% | 10.31% | 0.28% | -- | 暂停申购 | 开放赎回 | | 2025-01-22 | 0.8350 | 1.5300 | -0.78% | 1.30% | -- | -3.64% | 11.56% | 0.70% | -- | 暂停申购 | 开放赎回 | | 2025-01-21 | 0.8416 | 1.5366 | 0.27% | 1.69% | -- | -2.12% | 6.44% | 1.50% | -- | 暂停申购 | 开放赎回 | | 2025-01-20 | 0.8393 | 1.5343 | 0.00% | -- | -- | -1.81% | 6.15% | 1.22% | -- | 暂停申购 | 开放赎回 | | 2025-01-16 | 0.8281 | 1.5231 | 0.46% | 2.13% | -6.45% | -0.19% | 0.34% | -0.13% | -- | 暂停申购 | 开放赎回 | | 2025-01-15 | 0.8243 | 1.5193 | -0.40% | 1.78% | -8.17% | -0.49% | -0.30% | -0.59% | -- | 暂停申购 | 开放赎回 | | 2025-01-14 | 0.8276 | 1.5226 | 0.00% | 1.24% | -7.80% | -2.16% | -0.13% | -0.19% | -- | 暂停申购 | 开放赎回 | | 2025-01-10 | 0.7935 | 1.4885 | -2.13% | -- | -- | -7.42% | -3.42% | -4.31% | -- | 暂停申购 | 开放赎回 | | 2025-01-09 | 0.8108 | 1.5058 | 0.11% | -2.22% | -9.28% | -5.87% | -1.83% | -2.22% | -- | 暂停申购 | 开放赎回 | | 2025-01-08 | 0.8099 | 1.5049 | -0.93% | -5.33% | -10.06% | -12.81% | -1.66% | -2.33% | -- | 暂停申购 | 开放赎回 | | 2025-01-07 | 0.8175 | 1.5125 | 1.58% | -4.44% | -9.22% | -5.85% | -3.01% | -1.41% | -- | 暂停申购 | 开放赎回 | | 2025-01-06 | 0.8048 | 1.4998 | 0.00% | -- | -10.63% | -7.31% | -4.52% | -2.94% | -- | 暂停申购 | 开放赎回 | | 2025-01-02 | 0.8292 | 1.5242 | -3.07% | -6.20% | -7.50% | -4.50% | -4.13% | 0.00% | -- | 暂停申购 | 开放赎回 | | 2024-12-31 | 0.8555 | 1.5505 | 0.00% | -- | -3.02% | -1.47% | -1.27% | -1.09% | -- | 暂停申购 | 开放赎回 | | 2024-12-26 | 0.8840 | 1.5790 | 0.00% | -- | 3.45% | 16.48% | 6.38% | 2.21% | -- | 暂停申购 | 开放赎回 | | 2024-12-17 | 0.8735 | 1.5685 | -1.32% | -- | -1.14% | 25.48% | 0.76% | 0.99% | -- | 暂停申购 | 开放赎回 | | 2024-12-16 | 0.8852 | 1.5802 | -1.38% | -0.95% | 0.18% | 27.17% | 2.11% | 2.35% | -- | 暂停申购 | 开放赎回 | | 2024-12-13 | 0.8976 | 1.5926 | 0.00% | -0.32% | -3.45% | 28.95% | 2.52% | 3.78% | -- | 暂停申购 | 开放赎回 |
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