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| 海通核心优势A(850588)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 | | 2025-12-29 | 0.7637 | 1.0869 | 0.00% | -0.01% | -- | -- | -- | 35.99% | 5.69% | 暂停申购 | 开放赎回 | | 2025-12-24 | 0.7638 | 1.0870 | 0.00% | -0.33% | -- | -- | -- | 36.00% | 9.40% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.7638 | 1.0870 | -0.01% | -- | 5.83% | -- | -- | 36.00% | 8.20% | 暂停申购 | 开放赎回 | | 2025-12-19 | 0.7639 | 1.0872 | 0.00% | -- | -- | -- | -- | 36.02% | 6.08% | 暂停申购 | 开放赎回 | | 2025-12-17 | 0.7663 | 1.0905 | 0.00% | -- | 3.67% | -- | -- | 36.45% | 5.64% | 暂停申购 | 开放赎回 | | 2025-12-11 | 0.7659 | 1.0899 | 0.00% | 1.08% | -- | 9.76% | 32.69% | 36.38% | 3.78% | 暂停申购 | 开放赎回 | | 2025-12-09 | 0.7651 | 1.0888 | 0.00% | -- | -- | -- | 33.20% | 36.24% | 3.67% | 暂停申购 | 开放赎回 | | 2025-12-05 | 0.7686 | 1.0937 | 1.44% | -- | 3.15% | -- | 35.17% | 36.86% | 3.92% | 暂停申购 | 开放赎回 | | 2025-12-04 | 0.7577 | 1.0786 | 0.76% | -- | -- | 13.94% | 33.49% | 34.92% | 1.61% | 暂停申购 | 开放赎回 | | 2025-12-03 | 0.7520 | 1.0707 | 0.00% | -- | -- | -- | 32.02% | 33.90% | 0.84% | 暂停申购 | 开放赎回 | | 2025-11-25 | 0.7313 | 1.0421 | 0.00% | -0.76% | -- | -- | 30.31% | 30.22% | -0.97% | 暂停申购 | 开放赎回 | | 2025-11-21 | 0.7217 | 1.0288 | 0.00% | -3.48% | -- | -- | 24.24% | 28.51% | -5.83% | 暂停申购 | 开放赎回 | | 2025-11-18 | 0.7369 | 1.0498 | -0.31% | -- | -- | -- | 29.26% | 31.21% | -3.06% | 暂停申购 | 开放赎回 | | 2025-11-17 | 0.7392 | 1.0530 | -1.14% | -- | -- | -- | 27.51% | 31.62% | -2.92% | 暂停申购 | 开放赎回 | | 2025-11-14 | 0.7477 | 1.0648 | 0.00% | -- | -- | -- | 25.77% | 33.14% | -1.10% | 暂停申购 | 开放赎回 | | 2025-11-05 | 0.7451 | 1.0612 | 0.00% | -- | -1.06% | 20.06% | 23.98% | 32.67% | -7.60% | 暂停申购 | 开放赎回 | | 2025-10-31 | 0.7503 | 1.0684 | -1.04% | -- | -0.37% | -- | 29.09% | 33.60% | -2.20% | 暂停申购 | 开放赎回 | | 2025-10-30 | 0.7582 | 1.0793 | 0.00% | 3.16% | 0.68% | 21.25% | 29.98% | 35.01% | -0.93% | -- | -- | | 2025-10-28 | 0.7494 | 1.0671 | -0.79% | -- | -- | 19.58% | 26.06% | 33.44% | -2.08% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 0.7554 | 1.0754 | 0.00% | -- | -- | 20.38% | 27.30% | 34.51% | -3.38% | 暂停申购 | 开放赎回 | | 2025-10-23 | 0.7350 | 1.0472 | 0.16% | -0.92% | -- | -- | 23.53% | 30.88% | -5.28% | 暂停申购 | 开放赎回 | | 2025-10-22 | 0.7338 | 1.0455 | 0.00% | -1.95% | -- | -- | 22.89% | 30.66% | -5.44% | 暂停申购 | 开放赎回 | | 2025-10-16 | 0.7418 | 1.0566 | -0.88% | -3.13% | -- | -- | 28.03% | 32.09% | -4.81% | 暂停申购 | 开放赎回 | | 2025-10-15 | 0.7484 | 1.0657 | 0.00% | -0.62% | 6.35% | -- | 27.80% | 33.26% | -3.97% | 暂停申购 | 开放赎回 | | 2025-10-10 | 0.7512 | 1.0696 | -1.91% | -0.25% | -- | 26.64% | 22.87% | 33.76% | 0.44% | 暂停申购 | 开放赎回 | | 2025-10-09 | 0.7658 | 1.0898 | 1.69% | 1.69% | -- | -- | 24.68% | 36.36% | -0.20% | 暂停申购 | 开放赎回 | | 2025-09-30 | 0.7531 | 1.0722 | 0.00% | -- | -- | 26.76% | 21.88% | 34.10% | -1.85% | 暂停申购 | 开放赎回 | | 2025-09-25 | 0.7400 | 1.0541 | 0.00% | -- | -- | -- | -- | 31.77% | -5.14% | -- | -- | | 2025-09-15 | 0.7037 | 1.0039 | 0.00% | -- | -- | -- | 39.54% | 25.30% | -11.81% | -- | -- | | 2025-09-11 | 0.6978 | 0.9957 | 0.00% | 4.93% | 11.04% | -- | -- | 24.25% | -15.07% | 暂停申购 | 开放赎回 | | 2025-09-04 | 0.6650 | 0.9503 | 0.00% | -- | -- | 12.98% | 29.91% | 18.41% | -- | 暂停申购 | 开放赎回 | | 2025-08-22 | 0.6632 | 0.9478 | 0.00% | -- | -- | -- | -- | 18.09% | -- | -- | -- | | 2025-08-11 | 0.6284 | 0.8997 | 0.00% | -- | -- | 4.96% | -- | 11.89% | -- | 暂停申购 | 开放赎回 | | 2025-08-05 | 0.6206 | 0.8889 | 0.00% | -1.18% | 4.16% | 4.85% | -- | 10.51% | -- | 暂停申购 | 开放赎回 | | 2025-07-30 | 0.6253 | 0.8954 | -0.43% | -- | 5.25% | 5.64% | -- | 11.34% | -- | 暂停申购 | 开放赎回 | | 2025-07-29 | 0.6280 | 0.8991 | 0.21% | -- | -- | 7.17% | -- | 11.82% | -- | 暂停申购 | 开放赎回 | | 2025-07-28 | 0.6267 | 0.8973 | -0.13% | 1.61% | -- | -- | -- | 11.59% | -- | 暂停申购 | 开放赎回 | | 2025-07-25 | 0.6275 | 0.8984 | 0.00% | -- | -- | -- | 18.58% | 11.73% | -- | 暂停申购 | 开放赎回 | | 2025-07-21 | 0.6168 | 0.8836 | 0.00% | -- | -- | -- | -- | 9.83% | -- | 暂停申购 | 开放赎回 | | 2025-07-17 | 0.6043 | 0.8663 | 0.00% | 1.87% | -- | 5.39% | -- | 7.60% | -- | 暂停申购 | 开放赎回 | | 2025-07-10 | 0.5932 | 0.8509 | 0.00% | -- | -- | 3.74% | 7.80% | 5.63% | -- | 暂停申购 | 开放赎回 | | 2025-07-08 | 0.5961 | 0.8550 | 0.73% | -- | 0.62% | 7.02% | -- | 6.14% | -- | 暂停申购 | 开放赎回 | | 2025-07-07 | 0.5918 | 0.8490 | -0.67% | -0.39% | -0.10% | -- | 7.82% | 5.38% | -- | 暂停申购 | 开放赎回 | | 2025-07-04 | 0.5958 | 0.8545 | 0.00% | -- | 1.22% | -- | -- | 6.09% | -- | 暂停申购 | 开放赎回 | | 2025-07-02 | 0.5949 | 0.8533 | 0.00% | -- | 1.29% | -- | -- | 5.93% | -- | 暂停申购 | 开放赎回 | | 2025-06-30 | 0.5941 | 0.8522 | 0.00% | 1.94% | 1.16% | -3.98% | 6.01% | 5.79% | -- | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.5904 | 0.8471 | 0.00% | -- | -- | -- | 3.80% | 5.13% | -- | 暂停申购 | 开放赎回 | | 2025-06-24 | 0.5892 | 0.8454 | 1.10% | -- | -1.14% | -6.16% | -- | 4.91% | -- | 暂停申购 | 开放赎回 | | 2025-06-23 | 0.5828 | 0.8365 | 0.00% | -0.90% | -2.21% | -6.69% | -- | 3.77% | -- | 暂停申购 | 开放赎回 | | 2025-06-16 | 0.5881 | 0.8439 | 0.00% | -- | -- | -7.33% | -- | 4.72% | -- | 暂停申购 | 开放赎回 | | 2025-06-12 | 0.5919 | 0.8491 | 0.00% | -0.13% | -3.05% | -6.29% | -- | 5.40% | -- | 暂停申购 | 开放赎回 | | 2025-06-06 | 0.5924 | 0.8498 | -0.05% | 0.87% | -- | -7.28% | 1.32% | 5.48% | -- | 暂停申购 | 开放赎回 | | 2025-06-05 | 0.5927 | 0.8502 | 0.70% | -- | 0.14% | -5.76% | 1.98% | 5.54% | -- | 暂停申购 | 开放赎回 | | 2025-06-04 | 0.5886 | 0.8446 | 0.00% | 0.27% | -0.56% | -- | -- | 4.81% | -- | 暂停申购 | 开放赎回 | | 2025-05-30 | 0.5873 | 0.8428 | 0.00% | -1.46% | -0.78% | -- | -- | 4.58% | -- | 暂停申购 | 开放赎回 | | 2025-05-28 | 0.5870 | 0.8424 | 0.00% | -- | -- | -- | -- | 4.52% | -- | 暂停申购 | 开放赎回 | | 2025-05-23 | 0.5960 | 0.8548 | 0.00% | -- | 1.31% | -6.32% | 2.05% | 6.13% | -- | 暂停申购 | 开放赎回 | | 2025-05-19 | 0.5970 | 0.8562 | 0.00% | -2.21% | 4.10% | -- | -- | 6.30% | -- | 暂停申购 | 开放赎回 | | 2025-05-14 | 0.6083 | 0.8718 | 0.35% | -- | -- | -0.82% | 1.86% | 8.32% | -- | 暂停申购 | 开放赎回 | | 2025-05-13 | 0.6062 | 0.8689 | -0.70% | -- | -- | 0.08% | -- | 7.94% | -- | 暂停申购 | 开放赎回 | | 2025-05-12 | 0.6105 | 0.8749 | 1.97% | 3.14% | -- | -0.11% | 1.08% | 8.71% | -- | 暂停申购 | 开放赎回 | | 2025-05-09 | 0.5987 | 0.8586 | -0.50% | 1.15% | 6.61% | -0.53% | -0.88% | 6.61% | -- | 暂停申购 | 开放赎回 | | 2025-05-08 | 0.6017 | 0.8627 | 0.00% | 1.66% | 8.03% | -0.03% | 0.94% | 7.14% | -- | 暂停申购 | 开放赎回 | | 2025-04-30 | 0.5919 | 0.8491 | 1.01% | 0.61% | -4.33% | 1.82% | 0.22% | 5.40% | -- | 暂停申购 | 开放赎回 | | 2025-04-29 | 0.5860 | 0.8410 | 0.00% | 1.35% | -5.29% | 0.81% | -0.93% | 4.34% | -- | 暂停申购 | 开放赎回 | | 2025-04-23 | 0.5883 | 0.8442 | 1.75% | 2.83% | -5.81% | 1.10% | 2.94% | 4.75% | -- | 暂停申购 | 开放赎回 | | 2025-04-22 | 0.5782 | 0.8302 | 0.00% | -- | -7.43% | -1.08% | 0.42% | 2.96% | -- | 暂停申购 | 开放赎回 | | 2025-04-18 | 0.5735 | 0.8237 | 0.02% | -- | -- | -- | -1.90% | 2.12% | -- | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.5734 | 0.8235 | 0.23% | 0.28% | -9.47% | -- | -- | 2.10% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.5721 | 0.8217 | 0.00% | 1.87% | -9.85% | 0.05% | -0.03% | 1.87% | -- | 暂停申购 | 开放赎回 | | 2025-04-10 | 0.5718 | 0.8213 | 1.82% | -- | -- | -- | -- | 1.82% | -- | 暂停申购 | 开放赎回 | | 2025-04-09 | 0.5616 | 0.8072 | 0.83% | -- | -- | -0.11% | -2.28% | 0.00% | -- | 暂停申购 | 开放赎回 | | 2025-04-08 | 0.5570 | 0.8008 | 0.00% | -- | -- | -- | -- | -0.82% | -- | 暂停申购 | 开放赎回 | | 2025-03-31 | 0.6132 | 0.8786 | -0.89% | -2.34% | -- | 7.26% | 6.59% | 9.19% | -- | 暂停申购 | 开放赎回 | | 2025-03-28 | 0.6187 | 0.8862 | 0.00% | -0.94% | -- | -- | -- | 10.17% | -- | 暂停申购 | 开放赎回 | | 2025-03-25 | 0.6223 | 0.8912 | -0.89% | -- | -- | -- | 8.62% | 10.81% | -- | 暂停申购 | 开放赎回 | | 2025-03-24 | 0.6279 | 0.8990 | 0.53% | -0.87% | -- | -- | -- | 11.81% | -- | 暂停申购 | 开放赎回 | | 2025-03-21 | 0.6246 | 0.8944 | -1.28% | -1.58% | -1.82% | -- | -- | 11.22% | -- | 暂停申购 | 开放赎回 | | 2025-03-20 | 0.6327 | 0.9056 | 0.00% | -- | -- | -- | 9.11% | 12.66% | -- | 暂停申购 | 开放赎回 | | 2025-03-17 | 0.6334 | 0.9066 | -0.19% | -- | 3.04% | -- | -- | 12.78% | -- | 暂停申购 | 开放赎回 | | 2025-03-14 | 0.6346 | 0.9082 | 0.00% | -- | 3.47% | 10.91% | 9.83% | 13.00% | -- | 暂停申购 | 开放赎回 | | 2025-03-12 | 0.6316 | 0.9041 | 0.00% | 0.43% | 3.34% | -- | 9.54% | 12.46% | -- | 暂停申购 | 开放赎回 | | 2025-03-06 | 0.6389 | 0.9142 | 1.59% | -- | -- | 11.46% | 12.01% | 13.76% | -- | 暂停申购 | 开放赎回 | | 2025-03-05 | 0.6289 | 0.9003 | 0.00% | -1.12% | -- | 10.60% | -- | 11.98% | -- | 暂停申购 | 开放赎回 | | 2025-02-26 | 0.6360 | 0.9102 | 0.00% | -- | 8.38% | 13.79% | 13.86% | 13.25% | -- | 暂停申购 | 开放赎回 | | 2025-02-21 | 0.6362 | 0.9104 | 0.00% | 3.73% | 8.85% | 9.52% | -- | 13.28% | -- | 暂停申购 | 开放赎回 | | 2025-02-17 | 0.6147 | 0.8807 | 0.23% | 1.50% | -- | 6.04% | -- | 9.46% | -- | 暂停申购 | 开放赎回 | | 2025-02-14 | 0.6133 | 0.8788 | 1.25% | 1.89% | 7.63% | 3.16% | -- | 9.21% | -- | 暂停申购 | 开放赎回 | | 2025-02-13 | 0.6057 | 0.8682 | -0.90% | -- | -- | -1.09% | -- | 7.85% | -- | 暂停申购 | 开放赎回 | | 2025-02-12 | 0.6112 | 0.8759 | 0.00% | -- | -- | -0.24% | -- | 8.83% | -- | 暂停申购 | 开放赎回 | | 2025-02-10 | 0.6056 | 0.8681 | 0.61% | 4.18% | -- | -0.38% | -- | 7.83% | -- | 暂停申购 | 开放赎回 | | 2025-02-07 | 0.6019 | 0.8630 | 0.00% | 3.54% | 6.93% | -0.38% | 11.48% | 7.18% | -- | 暂停申购 | 开放赎回 | | 2025-01-27 | 0.5813 | 0.8345 | -0.94% | -0.15% | -- | -2.04% | -- | 3.51% | -- | 暂停申购 | 开放赎回 | | 2025-01-24 | 0.5868 | 0.8421 | 0.84% | -- | -- | -0.63% | 11.60% | 4.49% | -- | 暂停申购 | 开放赎回 | | 2025-01-23 | 0.5819 | 0.8353 | -0.44% | 1.77% | -- | -2.20% | 11.54% | 3.61% | -- | 暂停申购 | 开放赎回 | | 2025-01-22 | 0.5845 | 0.8389 | 0.00% | 3.52% | -- | -2.11% | 13.03% | 4.08% | -- | 暂停申购 | 开放赎回 | | 2025-01-21 | 0.5845 | 0.8389 | 0.40% | 2.58% | -- | -1.78% | 10.97% | 4.08% | -- | 暂停申购 | 开放赎回 | | 2025-01-20 | 0.5822 | 0.8357 | 0.00% | -- | -- | -1.72% | 10.54% | 3.67% | -- | 暂停申购 | 开放赎回 | | 2025-01-16 | 0.5718 | 0.8213 | 1.28% | 1.71% | 1.08% | -1.31% | 7.14% | 1.82% | -- | 暂停申购 | 开放赎回 | | 2025-01-15 | 0.5646 | 0.8114 | -0.91% | -- | -1.33% | -3.59% | 5.65% | 0.53% | -- | 暂停申购 | 开放赎回 | | 2025-01-14 | 0.5698 | 0.8186 | 0.00% | 1.23% | -0.42% | -5.22% | 6.05% | 1.46% | -- | 暂停申购 | 开放赎回 |
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