| 海通量化成长精选一年持有A(851088)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-05 | 1.1421 | 1.3321 | -- | | 2025-07-30 | 1.1445 | 1.3345 | -0.93% | | 2025-07-29 | 1.1553 | 1.3453 | -- | | 2025-07-25 | 1.1460 | 1.3360 | -- | | 2025-07-21 | 1.1149 | 1.3049 | 1.38% | | 2025-07-18 | 1.0997 | 1.2897 | 0.33% | | 2025-07-17 | 1.0961 | 1.2861 | -- | | 2025-07-15 | 1.0855 | 1.2755 | -- | | 2025-07-10 | 1.0810 | 1.2710 | -- | | 2025-07-08 | 1.0786 | 1.2686 | 1.12% | | 2025-07-07 | 1.0667 | 1.2567 | -0.03% | | 2025-07-04 | 1.0670 | 1.2570 | -- | | 2025-06-30 | 1.0738 | 1.2638 | -- | | 2025-06-26 | 1.0593 | 1.2493 | -- | | 2025-06-24 | 1.0490 | 1.2390 | 1.34% | | 2025-06-23 | 1.0351 | 1.2251 | -- | | 2025-06-19 | 1.0286 | 1.2186 | -- | | 2025-06-16 | 1.0434 | 1.2334 | -- | | 2025-06-12 | 1.0477 | 1.2377 | -- | | 2025-06-06 | 1.0461 | 1.2361 | 0.13% | | 2025-06-05 | 1.0447 | 1.2347 | 0.25% | | 2025-06-04 | 1.0421 | 1.2321 | -- | | 2025-05-30 | 1.0309 | 1.2209 | -- | | 2025-05-28 | 1.0236 | 1.2136 | -- | | 2025-05-23 | 1.0241 | 1.2141 | -- | | 2025-05-14 | 1.0485 | 1.2385 | 0.51% | | 2025-05-13 | 1.0432 | 1.2332 | -0.08% | | 2025-05-12 | 1.0440 | 1.2340 | 1.50% | | 2025-05-09 | 1.0286 | 1.2186 | -0.59% | | 2025-05-08 | 1.0347 | 1.2247 | -- | | 2025-04-30 | 1.0086 | 1.1986 | 0.28% | | 2025-04-29 | 1.0058 | 1.1958 | -- | | 2025-04-23 | 1.0099 | 1.1999 | 0.09% | | 2025-04-22 | 1.0090 | 1.1990 | -- | | 2025-04-17 | 0.9974 | 1.1874 | -- | | 2025-04-10 | 0.9971 | 1.1871 | 1.63% | | 2025-04-09 | 0.9811 | 1.1711 | 1.68% | | 2025-04-08 | 0.9649 | 1.1549 | -- | | 2025-03-31 | 1.0495 | 1.2395 | -1.32% | | 2025-03-28 | 1.0635 | 1.2535 | -- | | 2025-03-26 | 1.0738 | 1.2638 | 0.04% | | 2025-03-25 | 1.0734 | 1.2634 | -0.07% | | 2025-03-24 | 1.0741 | 1.2641 | -0.32% | | 2025-03-21 | 1.0775 | 1.2675 | -1.32% | | 2025-03-20 | 1.0919 | 1.2819 | -- | | 2025-03-17 | 1.0985 | 1.2885 | -0.01% | | 2025-03-14 | 1.0986 | 1.2886 | 1.76% | | 2025-03-13 | 1.0796 | 1.2696 | -0.80% | | 2025-03-12 | 1.0883 | 1.2783 | -- | | 2025-03-06 | 1.0871 | 1.2771 | 1.52% | | 2025-03-05 | 1.0708 | 1.2608 | -- | | 2025-02-26 | 1.0820 | 1.2720 | -- | | 2025-02-21 | 1.0801 | 1.2701 | 1.12% | | 2025-02-20 | 1.0681 | 1.2581 | -- | | 2025-02-17 | 1.0647 | 1.2547 | -0.11% | | 2025-02-14 | 1.0659 | 1.2559 | 0.76% | | 2025-02-13 | 1.0579 | 1.2479 | -0.66% | | 2025-02-12 | 1.0649 | 1.2549 | 0.98% | | 2025-02-11 | 1.0546 | 1.2446 | -0.37% | | 2025-02-10 | 1.0585 | 1.2485 | 0.64% | | 2025-02-07 | 1.0518 | 1.2418 | -- | | 2025-02-05 | 1.0195 | 1.2095 | -0.30% | | 2025-01-27 | 1.0226 | 1.2126 | -0.69% | | 2025-01-24 | 1.0297 | 1.2197 | 1.16% | | 2025-01-23 | 1.0179 | 1.2079 | -0.19% | | 2025-01-22 | 1.0198 | 1.2098 | -0.58% | | 2025-01-21 | 1.0258 | 1.2158 | 0.13% | | 2025-01-20 | 1.0245 | 1.2145 | -- | | 2025-01-16 | 1.0125 | 1.2025 | 0.42% | | 2025-01-15 | 1.0083 | 1.1983 | -0.78% | | 2025-01-14 | 1.0162 | 1.2062 | -- | | 2025-01-10 | 0.9880 | 1.1780 | -1.37% | | 2025-01-09 | 1.0017 | 1.1917 | -- | | 2025-01-07 | 1.0074 | 1.1974 | 0.53% | | 2025-01-06 | 1.0021 | 1.1921 | -- | | 2025-01-02 | 1.0228 | 1.2128 | -3.10% | | 2024-12-31 | 1.0555 | 1.2455 | -- | | 2024-12-26 | 1.0764 | 1.2664 | -- | | 2024-12-17 | 1.0708 | 1.2608 | -0.91% | | 2024-12-16 | 1.0806 | 1.2706 | -0.79% | | 2024-12-13 | 1.0892 | 1.2792 | -- | | 2024-12-11 | 1.1051 | 1.2951 | -- | | 2024-12-09 | 1.0905 | 1.2805 | -0.32% | | 2024-12-06 | 1.0940 | 1.2840 | 1.25% | | 2024-12-05 | 1.0805 | 1.2705 | 0.22% | | 2024-12-04 | 1.0781 | 1.2681 | -0.75% | | 2024-12-03 | 1.0862 | 1.2762 | 0.04% | | 2024-12-02 | 1.0858 | 1.2758 | 1.29% | | 2024-11-29 | 1.0720 | 1.2620 | 1.25% | | 2024-11-28 | 1.0588 | 1.2488 | -0.53% | | 2024-11-27 | 1.0644 | 1.2544 | 1.54% | | 2024-11-26 | 1.0483 | 1.2383 | -0.54% | | 2024-11-25 | 1.0540 | 1.2440 | -0.53% | | 2024-11-22 | 1.0596 | 1.2496 | -3.57% | | 2024-11-21 | 1.0988 | 1.2888 | 0.03% | | 2024-11-20 | 1.0985 | 1.2885 | 0.65% | | 2024-11-19 | 1.0914 | 1.2814 | 1.06% | | 2024-11-18 | 1.0800 | 1.2700 | -0.79% | | 2024-11-15 | 1.0886 | 1.2786 | -1.97% | | 2024-11-14 | 1.1105 | 1.3005 | -2.52% | | 2024-11-13 | 1.1392 | 1.3292 | -0.12% | | 2024-11-12 | 1.1406 | 1.3306 | -1.50% | | 2024-11-11 | 1.1580 | 1.3480 | 0.84% | | 2024-11-08 | 1.1484 | 1.3384 | -0.20% | | 2024-11-07 | 1.1507 | 1.3407 | 1.72% | | 2024-11-06 | 1.1312 | 1.3212 | -0.26% | | 2024-11-05 | 1.1342 | 1.3242 | 2.82% | | 2024-11-04 | 1.1031 | 1.2931 | 1.52% | | 2024-11-01 | 1.0866 | 1.2766 | -1.03% | | 2024-10-31 | 1.0979 | 1.2879 | 0.80% | | 2024-10-30 | 1.0892 | 1.2792 | -0.09% | | 2024-10-29 | 1.0902 | 1.2802 | -1.27% | | 2024-10-28 | 1.1042 | 1.2942 | 0.92% | | 2024-10-25 | 1.0941 | 1.2841 | 1.27% | | 2024-10-24 | 1.0804 | 1.2704 | -0.82% | | 2024-10-23 | 1.0893 | 1.2793 | 0.51% | | 2024-10-22 | 1.0838 | 1.2738 | 0.46% | | 2024-10-21 | 1.0788 | 1.2688 | 0.84% | | 2024-10-18 | 1.0698 | 1.2598 | 3.42% | | 2024-10-17 | 1.0344 | 1.2244 | -0.81% | | 2024-10-16 | 1.0428 | 1.2328 | 0.03% | | 2024-10-15 | 1.0425 | 1.2325 | -2.17% | | 2024-10-14 | 1.0656 | 1.2556 | 2.11% | | 2024-10-11 | 1.0436 | 1.2336 | -3.26% | | 2024-10-10 | 1.0788 | 1.2688 | 0.06% | | 2024-10-09 | 1.0782 | 1.2682 | -6.19% | | 2024-10-08 | 1.1493 | 1.3393 | 5.52% | | 2024-09-30 | 1.0892 | 1.2792 | 8.75% | | 2024-09-27 | 1.0016 | 1.1916 | 4.55% | | 2024-09-26 | 0.9580 | 1.1480 | -- | | 2024-09-23 | 0.8841 | 1.0741 | 0.02% | | 2024-09-20 | 0.8839 | 1.0739 | -0.52% | | 2024-09-19 | 0.8885 | 1.0785 | 1.10% | | 2024-09-18 | 0.8788 | 1.0688 | 0.24% | | 2024-09-13 | 0.8767 | 1.0667 | -0.93% | | 2024-09-12 | 0.8849 | 1.0749 | -- | | 2024-09-10 | 0.8864 | 1.0764 | 0.07% | | 2024-09-09 | 0.8858 | 1.0758 | -0.68% | | 2024-09-06 | 0.8919 | 1.0819 | -1.33% | | 2024-09-05 | 0.9039 | 1.0939 | 0.42% | | 2024-09-04 | 0.9001 | 1.0901 | -0.29% | | 2024-09-03 | 0.9027 | 1.0927 | 0.97% | | 2024-09-02 | 0.8940 | 1.0840 | -1.48% | | 2024-08-30 | 0.9074 | 1.0974 | -- | | 2024-08-28 | 0.8838 | 1.0738 | 0.22% | | 2024-08-27 | 0.8819 | 1.0719 | -0.63% | | 2024-08-26 | 0.8875 | 1.0775 | -- |
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