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| 海通核心优势B(850005)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 | 0.7639 | 1.0872 | 0.00% | 0.00% | -- | -- | -- | 36.02% | 5.72% | 暂停申购 | 开放赎回 | | 2025-12-24 | 0.7639 | 1.0872 | 0.00% | -0.33% | -- | -- | -- | 36.02% | 9.41% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.7639 | 1.0872 | -0.01% | -- | 5.83% | -- | -- | 36.02% | 8.22% | 暂停申购 | 开放赎回 | | 2025-12-19 | 0.7640 | 1.0873 | 0.00% | -- | -- | -- | -- | 36.04% | 6.11% | 暂停申购 | 开放赎回 | | 2025-12-17 | 0.7664 | 1.0906 | 0.00% | -- | 3.65% | -- | 34.83% | 36.47% | 5.65% | 暂停申购 | 开放赎回 | | 2025-12-11 | 0.7661 | 1.0902 | 0.00% | 1.08% | -- | 9.76% | 32.75% | 36.41% | 3.81% | 暂停申购 | 开放赎回 | | 2025-12-09 | 0.7653 | 1.0891 | 0.00% | -- | -- | -- | 33.23% | 36.27% | 3.70% | 暂停申购 | 开放赎回 | | 2025-12-05 | 0.7687 | 1.0938 | 1.42% | -- | -- | -- | 35.22% | 36.88% | 3.93% | 暂停申购 | 开放赎回 | | 2025-12-04 | 0.7579 | 1.0789 | 0.77% | -- | -- | -- | 33.53% | 34.95% | 1.64% | 暂停申购 | 开放赎回 | | 2025-12-03 | 0.7521 | 1.0708 | 0.00% | -- | -- | -- | 32.04% | 33.92% | 0.86% | 暂停申购 | 开放赎回 | | 2025-11-25 | 0.7315 | 1.0423 | 0.00% | -0.75% | -- | -- | 30.37% | 30.25% | -0.93% | 暂停申购 | 开放赎回 | | 2025-11-21 | 0.7218 | 1.0289 | 0.00% | -3.48% | -- | -- | 24.26% | 28.53% | -5.82% | 暂停申购 | 开放赎回 | | 2025-11-18 | 0.7370 | 1.0499 | -0.32% | -- | -- | -- | 29.30% | 31.23% | -3.05% | 暂停申购 | 开放赎回 | | 2025-11-17 | 0.7394 | 1.0533 | -1.12% | -- | -- | -- | 27.55% | 31.66% | -2.88% | 暂停申购 | 开放赎回 | | 2025-11-14 | 0.7478 | 1.0649 | 0.00% | -- | -- | -- | 25.79% | 33.16% | -1.08% | 暂停申购 | 开放赎回 | | 2025-10-31 | 0.7505 | 1.0686 | -1.04% | -- | -0.36% | 22.01% | 29.13% | 33.64% | -2.16% | 暂停申购 | 开放赎回 | | 2025-10-30 | 0.7584 | 1.0796 | 0.00% | 3.17% | 0.69% | 21.25% | 30.02% | 35.04% | -0.89% | -- | -- | | 2025-10-28 | 0.7495 | 1.0672 | -0.81% | -- | -- | -- | 26.09% | 33.46% | -2.05% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 0.7556 | 1.0757 | 0.00% | -- | -- | -- | 27.33% | 34.54% | -3.34% | 暂停申购 | 开放赎回 | | 2025-10-23 | 0.7351 | 1.0473 | 0.16% | -0.93% | -- | -- | 23.55% | 30.89% | -5.27% | 暂停申购 | 开放赎回 | | 2025-10-22 | 0.7339 | 1.0457 | 0.00% | -- | -- | -- | 22.91% | 30.68% | -5.43% | 暂停申购 | 开放赎回 | | 2025-10-16 | 0.7420 | 1.0569 | 0.00% | -3.13% | -- | -- | 28.09% | 32.12% | -4.79% | 暂停申购 | 开放赎回 | | 2025-10-10 | 0.7513 | 1.0697 | -1.92% | -0.25% | -- | 26.61% | 22.88% | 33.78% | 0.45% | 暂停申购 | 开放赎回 | | 2025-10-09 | 0.7660 | 1.0901 | 1.70% | 1.70% | -- | -- | 24.74% | 36.40% | -0.17% | 暂停申购 | 开放赎回 | | 2025-09-30 | 0.7532 | 1.0724 | 0.00% | -- | -- | 26.76% | 21.92% | 34.12% | -1.84% | 暂停申购 | 开放赎回 | | 2025-09-25 | 0.7402 | 1.0544 | 0.00% | -- | -- | -- | -- | 31.80% | -5.11% | -- | -- | | 2025-09-15 | 0.7038 | 1.0040 | 0.00% | -- | -- | -- | 39.59% | 25.32% | -11.79% | -- | -- | | 2025-09-11 | 0.6980 | 0.9960 | 0.00% | -- | 11.06% | -- | -- | 24.29% | -15.04% | 暂停申购 | 开放赎回 | | 2025-08-22 | 0.6633 | 0.9480 | 0.00% | -- | -- | -- | -- | 18.11% | -24.31% | -- | -- | | 2025-08-11 | 0.6285 | 0.8998 | 0.00% | -- | -- | 4.96% | -- | 11.91% | -28.95% | 暂停申购 | 开放赎回 | | 2025-08-05 | 0.6207 | 0.8890 | 0.00% | -- | 4.16% | 4.85% | -- | 10.52% | -28.03% | 暂停申购 | 开放赎回 | | 2025-07-31 | 0.6151 | 0.8812 | -1.66% | -- | 3.52% | 3.90% | 13.95% | 9.53% | -30.04% | 暂停申购 | 开放赎回 | | 2025-07-30 | 0.6255 | 0.8956 | 0.00% | -- | 5.27% | 5.66% | -- | 11.38% | -28.86% | 暂停申购 | 开放赎回 | | 2025-07-21 | 0.6169 | 0.8837 | 1.53% | -- | -- | -- | 11.98% | 9.85% | -29.05% | 暂停申购 | 开放赎回 | | 2025-07-18 | 0.6076 | 0.8709 | 0.53% | -- | -- | -- | 10.57% | 8.19% | -30.13% | 暂停申购 | 开放赎回 | | 2025-07-17 | 0.6044 | 0.8664 | 0.00% | 1.85% | -- | 5.37% | -- | 7.62% | -30.38% | 暂停申购 | 开放赎回 | | 2025-07-10 | 0.5934 | 0.8512 | 0.00% | -- | -- | 3.76% | 7.83% | 5.66% | -32.07% | 暂停申购 | 开放赎回 | | 2025-07-08 | 0.5963 | 0.8552 | 0.74% | -- | 0.64% | 7.02% | -- | 6.18% | -31.73% | 暂停申购 | 开放赎回 | | 2025-07-07 | 0.5919 | 0.8491 | -0.67% | -0.39% | -0.10% | -- | 7.83% | 5.40% | -33.43% | 暂停申购 | 开放赎回 | | 2025-07-04 | 0.5959 | 0.8547 | 0.00% | -- | 1.22% | -- | -- | 6.11% | -32.55% | 暂停申购 | 开放赎回 | | 2025-06-30 | 0.5942 | 0.8523 | 0.00% | 1.94% | 1.14% | -3.98% | 6.05% | 5.80% | -32.75% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.5905 | 0.8472 | 0.00% | -- | -- | -5.00% | 3.83% | 5.15% | -32.96% | 暂停申购 | 开放赎回 | | 2025-06-24 | 0.5893 | 0.8455 | 1.10% | -- | -1.14% | -- | -- | 4.93% | -33.09% | 暂停申购 | 开放赎回 | | 2025-06-23 | 0.5829 | 0.8367 | 0.00% | -0.92% | -2.21% | -6.69% | -- | 3.79% | -32.64% | 暂停申购 | 开放赎回 | | 2025-06-16 | 0.5883 | 0.8442 | 0.00% | -- | -- | -7.31% | 1.50% | 4.75% | -29.61% | 暂停申购 | 开放赎回 | | 2025-06-12 | 0.5921 | 0.8494 | 0.00% | -0.12% | -3.05% | -6.27% | 2.46% | 5.43% | -30.16% | 暂停申购 | 开放赎回 | | 2025-06-06 | 0.5925 | 0.8500 | -0.05% | 0.85% | -- | -7.28% | 1.33% | 5.50% | -30.60% | 暂停申购 | 开放赎回 | | 2025-06-05 | 0.5928 | 0.8504 | 0.70% | -- | 0.14% | -5.76% | 2.00% | 5.56% | -28.50% | 暂停申购 | 开放赎回 | | 2025-06-04 | 0.5887 | 0.8447 | 0.00% | 0.27% | -0.56% | -5.09% | -- | 4.83% | -29.00% | 暂停申购 | 开放赎回 | | 2025-05-30 | 0.5875 | 0.8431 | 0.00% | -1.44% | -0.76% | -4.77% | -- | 4.61% | -26.53% | 暂停申购 | 开放赎回 | | 2025-05-28 | 0.5871 | 0.8425 | 0.00% | -- | -- | -4.83% | -- | 4.54% | -25.78% | 暂停申购 | 开放赎回 | | 2025-05-23 | 0.5961 | 0.8550 | 0.00% | -- | 1.29% | -6.30% | 2.09% | 6.14% | -26.47% | 暂停申购 | 开放赎回 | | 2025-05-14 | 0.6084 | 0.8720 | 0.35% | -- | -- | -0.80% | 1.88% | 8.33% | -22.17% | 暂停申购 | 开放赎回 | | 2025-05-13 | 0.6063 | 0.8691 | -0.72% | -- | -- | 0.10% | -- | 7.96% | -22.44% | 暂停申购 | 开放赎回 | | 2025-05-12 | 0.6107 | 0.8752 | 1.99% | 3.16% | -- | -0.08% | -- | 8.74% | -21.28% | 暂停申购 | 开放赎回 | | 2025-05-09 | 0.5988 | 0.8587 | -0.50% | 1.15% | 6.59% | -0.52% | -0.86% | 6.62% | -19.76% | 暂停申购 | 开放赎回 | | 2025-05-08 | 0.6018 | 0.8628 | 0.00% | 1.66% | 8.00% | -0.02% | 0.96% | 7.16% | -19.33% | 暂停申购 | 开放赎回 | | 2025-04-30 | 0.5920 | 0.8493 | 0.99% | 0.59% | -4.33% | 1.84% | 0.24% | 5.41% | -22.00% | 暂停申购 | 开放赎回 | | 2025-04-29 | 0.5862 | 0.8413 | 0.00% | 1.37% | -5.27% | 0.84% | -0.90% | 4.38% | -22.77% | 暂停申购 | 开放赎回 | | 2025-04-23 | 0.5885 | 0.8444 | 1.76% | -- | -5.79% | 1.15% | 2.97% | 4.79% | -20.46% | 暂停申购 | 开放赎回 | | 2025-04-22 | 0.5783 | 0.8303 | 0.00% | -- | -7.43% | -1.06% | -- | 2.97% | -21.84% | 暂停申购 | 开放赎回 | | 2025-04-17 | 0.5736 | 0.8238 | 0.00% | 0.30% | -9.46% | -- | -- | 2.14% | -25.33% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 0.5719 | 0.8215 | 1.80% | -- | -- | 2.68% | 0.00% | 1.83% | -28.41% | 暂停申购 | 开放赎回 | | 2025-04-09 | 0.5618 | 0.8075 | 0.83% | -- | -- | -0.05% | -2.24% | 0.04% | -29.68% | 暂停申购 | 开放赎回 | | 2025-04-08 | 0.5572 | 0.8011 | 0.00% | -- | -- | -- | -- | -0.78% | -30.25% | 暂停申购 | 开放赎回 | | 2025-03-31 | 0.6133 | 0.8788 | -0.89% | -- | -0.58% | 7.30% | 6.62% | 9.21% | -25.43% | 暂停申购 | 开放赎回 | | 2025-03-28 | 0.6188 | 0.8864 | 0.00% | -0.94% | 0.31% | -- | -- | 10.19% | -25.00% | 暂停申购 | 开放赎回 | | 2025-03-26 | 0.6216 | 0.8902 | -0.13% | -- | -2.25% | 7.04% | -- | 10.68% | -25.13% | 暂停申购 | 开放赎回 | | 2025-03-25 | 0.6224 | 0.8914 | 0.00% | -2.31% | -- | -- | 8.64% | 10.83% | -25.03% | 暂停申购 | 开放赎回 | | 2025-03-21 | 0.6247 | 0.8945 | -1.30% | -1.58% | -1.81% | -- | -- | 11.24% | -27.60% | 暂停申购 | 开放赎回 | | 2025-03-20 | 0.6329 | 0.9059 | 0.00% | -- | -- | -- | 9.14% | 12.70% | -26.39% | 暂停申购 | 开放赎回 | | 2025-03-18 | 0.6371 | 0.9117 | 0.57% | -- | -- | 11.93% | 8.33% | 13.44% | -25.90% | 暂停申购 | 开放赎回 | | 2025-03-17 | 0.6335 | 0.9067 | -0.19% | -- | 3.06% | 11.45% | -- | 12.80% | -26.65% | 暂停申购 | 开放赎回 | | 2025-03-14 | 0.6347 | 0.9084 | 0.00% | -- | 3.49% | 10.94% | 9.87% | 13.02% | -24.58% | 暂停申购 | 开放赎回 | | 2025-03-12 | 0.6317 | 0.9042 | 0.00% | 0.43% | 3.35% | -- | 9.56% | 12.48% | -27.00% | 暂停申购 | 开放赎回 | | 2025-03-06 | 0.6390 | 0.9143 | 1.59% | -- | -- | 11.48% | 12.03% | 13.78% | -28.56% | 暂停申购 | 开放赎回 | | 2025-03-05 | 0.6290 | 0.9005 | 1.40% | -1.09% | -- | 10.64% | -- | 12.00% | -29.68% | 暂停申购 | 开放赎回 | | 2025-03-04 | 0.6203 | 0.8884 | 0.00% | -- | 6.71% | 9.28% | 7.63% | 10.45% | -30.65% | 暂停申购 | 开放赎回 | | 2025-02-28 | 0.6169 | 0.8837 | 0.00% | -3.03% | 6.12% | 10.28% | 10.95% | 9.85% | -33.52% | 暂停申购 | 开放赎回 | | 2025-02-26 | 0.6359 | 0.9100 | 0.00% | -- | 8.37% | 13.78% | 13.84% | 13.23% | -31.43% | 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% | -31.12% | 暂停申购 | 开放赎回 | | 2025-02-17 | 0.6147 | 0.8807 | 0.23% | 1.50% | -- | 6.04% | -- | 9.46% | -34.32% | 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% | -33.27% | 暂停申购 | 开放赎回 | | 2025-02-13 | 0.6057 | 0.8682 | -0.90% | -- | -- | -1.09% | -- | 7.85% | -34.42% | 暂停申购 | 开放赎回 | | 2025-02-12 | 0.6112 | 0.8759 | 1.26% | -- | 9.73% | -0.24% | -- | 8.83% | -33.82% | 暂停申购 | 开放赎回 | | 2025-02-11 | 0.6036 | 0.8653 | -0.33% | 3.84% | 8.37% | -3.10% | -- | 7.48% | -34.65% | 暂停申购 | 开放赎回 | | 2025-02-10 | 0.6056 | 0.8681 | 0.61% | 4.18% | 8.73% | -0.38% | -- | 7.83% | -35.30% | 暂停申购 | 开放赎回 | | 2025-02-07 | 0.6019 | 0.8630 | 0.00% | 3.54% | 6.93% | -0.36% | 11.48% | 7.18% | -37.30% | 暂停申购 | 开放赎回 | | 2025-01-27 | 0.5813 | 0.8345 | -0.94% | -0.15% | -- | -2.04% | 9.89% | 3.51% | -39.68% | 暂停申购 | 开放赎回 | | 2025-01-24 | 0.5868 | 0.8421 | 0.86% | -- | -- | -0.63% | 11.62% | 4.49% | -40.89% | 暂停申购 | 开放赎回 | | 2025-01-23 | 0.5818 | 0.8352 | -0.46% | 1.75% | -- | -2.22% | 11.52% | 3.60% | -41.10% | 暂停申购 | 开放赎回 | | 2025-01-22 | 0.5845 | 0.8389 | 0.00% | 3.54% | -- | -2.11% | 13.03% | 4.08% | -40.83% | 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% | -40.83% | 暂停申购 | 开放赎回 | | 2025-01-20 | 0.5822 | 0.8357 | 0.00% | -- | -- | -1.71% | 10.54% | 3.67% | -41.54% | 暂停申购 | 开放赎回 | | 2025-01-16 | 0.5718 | 0.8213 | 1.29% | 1.73% | 1.10% | -1.29% | 7.16% | 1.82% | -41.47% | 暂停申购 | 开放赎回 | | 2025-01-15 | 0.5645 | 0.8112 | -0.93% | -- | -1.33% | -3.60% | 5.63% | 0.52% | -42.22% | 暂停申购 | 开放赎回 | | 2025-01-14 | 0.5698 | 0.8186 | 0.00% | 1.23% | -0.40% | -5.22% | 6.05% | 1.46% | -41.67% | 暂停申购 | 开放赎回 |
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