| 海通量化价值精选一年持有A(850088)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-16 | 1.3340 | 1.3340 | -- | | 2025-10-10 | 1.3412 | 1.3412 | -2.40% | | 2025-10-09 | 1.3742 | 1.3742 | 2.19% | | 2025-09-30 | 1.3447 | 1.3447 | -- | | 2025-09-25 | 1.3133 | 1.3133 | -- | | 2025-09-15 | 1.2817 | 1.2817 | -- | | 2025-09-04 | 1.2230 | 1.2230 | -- | | 2025-08-22 | 1.2541 | 1.2541 | -- | | 2025-08-11 | 1.1927 | 1.1927 | -- | | 2025-08-05 | 1.1825 | 1.1825 | -- | | 2025-08-01 | 1.1695 | 1.1695 | -0.50% | | 2025-07-31 | 1.1754 | 1.1754 | -1.80% | | 2025-07-30 | 1.1969 | 1.1969 | -0.46% | | 2025-07-29 | 1.2024 | 1.2024 | -- | | 2025-07-25 | 1.1974 | 1.1974 | -- | | 2025-07-21 | 1.1722 | 1.1722 | -- | | 2025-07-10 | 1.1443 | 1.1443 | -- | | 2025-07-08 | 1.1431 | 1.1431 | 0.73% | | 2025-07-07 | 1.1348 | 1.1348 | -0.04% | | 2025-07-04 | 1.1353 | 1.1353 | -- | | 2025-06-30 | 1.1302 | 1.1302 | -- | | 2025-06-26 | 1.1252 | 1.1252 | -- | | 2025-06-24 | 1.1170 | 1.1170 | 1.21% | | 2025-06-23 | 1.1036 | 1.1036 | -- | | 2025-06-16 | 1.1088 | 1.1088 | -- | | 2025-06-12 | 1.1105 | 1.1105 | -0.23% | | 2025-06-11 | 1.1131 | 1.1131 | -- | | 2025-06-09 | 1.1093 | 1.1093 | 0.39% | | 2025-06-06 | 1.1050 | 1.1050 | -0.29% | | 2025-06-05 | 1.1082 | 1.1082 | 0.40% | | 2025-06-04 | 1.1038 | 1.1038 | -- | | 2025-05-30 | 1.0934 | 1.0934 | -- | | 2025-05-28 | 1.0937 | 1.0937 | -- | | 2025-05-23 | 1.1056 | 1.1056 | -- | | 2025-05-19 | 1.1037 | 1.1037 | -- | | 2025-05-15 | 1.1084 | 1.1084 | -0.78% | | 2025-05-14 | 1.1171 | 1.1171 | 1.28% | | 2025-05-13 | 1.1030 | 1.1030 | -0.56% | | 2025-05-12 | 1.1092 | 1.1092 | -- | | 2025-04-30 | 1.0716 | 1.0716 | -- | | 2025-04-23 | 1.0767 | 1.0767 | 0.35% | | 2025-04-22 | 1.0729 | 1.0729 | -- | | 2025-04-18 | 1.0642 | 1.0642 | 0.04% | | 2025-04-17 | 1.0638 | 1.0638 | 0.21% | | 2025-04-16 | 1.0616 | 1.0616 | -- | | 2025-04-14 | 1.0684 | 1.0684 | -- | | 2025-04-10 | 1.0489 | 1.0489 | 1.34% | | 2025-04-09 | 1.0350 | 1.0350 | 1.64% | | 2025-04-08 | 1.0183 | 1.0183 | -- | | 2025-03-31 | 1.1030 | 1.1030 | -0.93% | | 2025-03-28 | 1.1133 | 1.1133 | -- | | 2025-03-26 | 1.1191 | 1.1191 | -0.04% | | 2025-03-25 | 1.1195 | 1.1195 | -- | | 2025-03-21 | 1.1205 | 1.1205 | -- | | 2025-03-17 | 1.1402 | 1.1402 | -0.14% | | 2025-03-14 | 1.1418 | 1.1418 | -- | | 2025-03-12 | 1.1258 | 1.1258 | -- | | 2025-03-05 | 1.1181 | 1.1181 | 0.75% | | 2025-03-04 | 1.1098 | 1.1098 | -- | | 2025-02-28 | 1.1107 | 1.1107 | -- | | 2025-02-26 | 1.1341 | 1.1341 | -- | | 2025-02-21 | 1.1346 | 1.1346 | -- | | 2025-02-17 | 1.1167 | 1.1167 | 0.22% | | 2025-02-14 | 1.1143 | 1.1143 | 0.91% | | 2025-02-13 | 1.1042 | 1.1042 | -1.00% | | 2025-02-12 | 1.1153 | 1.1153 | 1.30% | | 2025-02-11 | 1.1010 | 1.1010 | -0.60% | | 2025-02-10 | 1.1077 | 1.1077 | 0.23% | | 2025-02-07 | 1.1052 | 1.1052 | -- | | 2025-02-05 | 1.0744 | 1.0744 | -0.36% | | 2025-01-27 | 1.0783 | 1.0783 | -0.39% | | 2025-01-24 | 1.0825 | 1.0825 | 1.09% | | 2025-01-23 | 1.0708 | 1.0708 | 0.07% | | 2025-01-22 | 1.0700 | 1.0700 | -0.73% | | 2025-01-21 | 1.0779 | 1.0779 | 0.24% | | 2025-01-20 | 1.0753 | 1.0753 | -- | | 2025-01-16 | 1.0641 | 1.0641 | 0.32% | | 2025-01-15 | 1.0607 | 1.0607 | -0.50% | | 2025-01-14 | 1.0660 | 1.0660 | -- | | 2025-01-10 | 1.0445 | 1.0445 | -1.08% | | 2025-01-09 | 1.0559 | 1.0559 | -- | | 2025-01-07 | 1.0614 | 1.0614 | 0.60% | | 2025-01-06 | 1.0551 | 1.0551 | -- | | 2025-01-02 | 1.0662 | 1.0662 | -3.00% | | 2024-12-31 | 1.0992 | 1.0992 | -- | | 2024-12-26 | 1.1053 | 1.1053 | -- | | 2024-12-18 | 1.0895 | 1.0895 | 0.75% | | 2024-12-17 | 1.0814 | 1.0814 | 0.17% | | 2024-12-16 | 1.0796 | 1.0796 | -0.78% | | 2024-12-13 | 1.0881 | 1.0881 | -- | | 2024-12-11 | 1.1029 | 1.1029 | -- | | 2024-12-09 | 1.1018 | 1.1018 | 0.54% | | 2024-12-06 | 1.0959 | 1.0959 | 1.22% | | 2024-12-05 | 1.0827 | 1.0827 | -0.18% | | 2024-12-04 | 1.0846 | 1.0846 | -0.53% | | 2024-12-03 | 1.0904 | 1.0904 | 0.13% | | 2024-12-02 | 1.0890 | 1.0890 | 0.92% | | 2024-11-29 | 1.0791 | 1.0791 | 1.03% | | 2024-11-28 | 1.0681 | 1.0681 | -0.82% | | 2024-11-27 | 1.0769 | 1.0769 | 1.78% | | 2024-11-26 | 1.0581 | 1.0581 | -0.36% | | 2024-11-25 | 1.0619 | 1.0619 | -0.39% | | 2024-11-22 | 1.0661 | 1.0661 | -2.85% | | 2024-11-21 | 1.0974 | 1.0974 | -0.14% | | 2024-11-20 | 1.0989 | 1.0989 | 0.27% | | 2024-11-19 | 1.0959 | 1.0959 | 0.74% | | 2024-11-18 | 1.0879 | 1.0879 | -0.16% | | 2024-11-15 | 1.0896 | 1.0896 | -1.63% | | 2024-11-14 | 1.1076 | 1.1076 | -1.87% | | 2024-11-13 | 1.1287 | 1.1287 | 0.60% | | 2024-11-12 | 1.1220 | 1.1220 | -1.36% | | 2024-11-11 | 1.1375 | 1.1375 | 0.41% | | 2024-11-08 | 1.1329 | 1.1329 | -0.69% | | 2024-11-07 | 1.1408 | 1.1408 | 2.29% | | 2024-11-06 | 1.1153 | 1.1153 | -0.65% | | 2024-11-05 | 1.1226 | 1.1226 | 2.33% | | 2024-11-04 | 1.0970 | 1.0970 | 1.26% | | 2024-11-01 | 1.0833 | 1.0833 | -0.12% | | 2024-10-31 | 1.0846 | 1.0846 | -0.07% | | 2024-10-30 | 1.0854 | 1.0854 | -0.94% | | 2024-10-29 | 1.0957 | 1.0957 | -0.74% | | 2024-10-28 | 1.1039 | 1.1039 | 0.11% | | 2024-10-25 | 1.1027 | 1.1027 | 0.66% | | 2024-10-24 | 1.0955 | 1.0955 | -1.15% | | 2024-10-23 | 1.1082 | 1.1082 | 0.46% | | 2024-10-22 | 1.1031 | 1.1031 | 0.71% | | 2024-10-21 | 1.0953 | 1.0953 | 0.06% |
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