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| 海通红利优选一年持有期B(850006)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 | | 2025-07-21 | 0.6756 | 0.6756 | 0.49% | -- | -- | -- | 3.40% | 5.74% | -16.54% | 暂停申购 | 开放赎回 | | 2025-07-18 | 0.6723 | 0.6723 | 0.52% | -- | -- | -- | 1.63% | 5.23% | -18.12% | 暂停申购 | 开放赎回 | | 2025-07-17 | 0.6688 | 0.6688 | 0.00% | 4.45% | -- | 16.01% | -- | 4.68% | -17.68% | 暂停申购 | 开放赎回 | | 2025-07-15 | 0.6630 | 0.6630 | 0.00% | 3.64% | -- | -- | -- | 3.77% | -18.39% | 暂停申购 | 开放赎回 | | 2025-07-10 | 0.6403 | 0.6403 | 0.00% | -- | -- | 12.22% | -3.41% | 0.22% | -23.25% | 暂停申购 | 开放赎回 | | 2025-07-08 | 0.6397 | 0.6397 | 1.22% | -- | 6.33% | 13.56% | -- | 0.13% | -23.32% | 暂停申购 | 开放赎回 | | 2025-07-07 | 0.6320 | 0.6320 | -0.44% | -0.35% | 5.05% | -- | -6.01% | -1.08% | -24.59% | 暂停申购 | 开放赎回 | | 2025-07-04 | 0.6348 | 0.6348 | 0.00% | -- | 7.03% | -- | -- | -0.64% | -25.68% | 暂停申购 | 开放赎回 | | 2025-06-30 | 0.6342 | 0.6342 | 0.00% | 3.39% | 8.39% | 2.47% | -4.24% | -0.74% | -25.65% | 暂停申购 | 开放赎回 | | 2025-06-26 | 0.6267 | 0.6267 | 0.00% | -- | -- | 0.93% | -4.73% | -1.91% | -25.55% | 暂停申购 | 开放赎回 | | 2025-06-24 | 0.6190 | 0.6190 | 0.91% | -- | 5.56% | -1.32% | -- | -3.11% | -26.47% | 暂停申购 | 开放赎回 | | 2025-06-23 | 0.6134 | 0.6134 | 0.00% | -0.29% | 4.60% | -1.79% | -- | -3.99% | -26.43% | 暂停申购 | 开放赎回 | | 2025-06-16 | 0.6152 | 0.6152 | 0.00% | -- | -- | -3.29% | -6.39% | -3.71% | -25.75% | 暂停申购 | 开放赎回 | | 2025-06-12 | 0.6106 | 0.6106 | 0.54% | 2.00% | 2.97% | -3.60% | -- | -4.43% | -27.67% | 暂停申购 | 开放赎回 | | 2025-06-11 | 0.6073 | 0.6073 | 0.00% | 2.39% | -- | -- | -6.58% | -4.95% | -28.06% | 暂停申购 | 开放赎回 | | 2025-06-06 | 0.6016 | 0.6016 | 0.50% | 2.82% | -- | -- | -8.38% | -5.84% | -27.34% | 暂停申购 | 开放赎回 | | 2025-06-05 | 0.5986 | 0.5986 | 0.93% | -- | 3.37% | -- | -7.55% | -6.31% | -26.86% | 暂停申购 | 开放赎回 | | 2025-06-04 | 0.5931 | 0.5931 | 0.00% | 1.49% | 2.42% | -- | -- | -7.17% | -27.53% | 暂停申购 | 开放赎回 | | 2025-05-30 | 0.5851 | 0.5851 | 0.00% | -0.22% | 1.04% | -- | -- | -8.42% | -28.57% | 暂停申购 | 开放赎回 | | 2025-05-28 | 0.5844 | 0.5844 | 0.00% | -- | -- | -- | -- | -8.53% | -28.69% | 暂停申购 | 开放赎回 | | 2025-05-23 | 0.5864 | 0.5864 | 0.00% | -- | 0.83% | -10.65% | -9.76% | -8.22% | -28.10% | 暂停申购 | 开放赎回 | | 2025-05-14 | 0.5936 | 0.5936 | 0.59% | -- | 2.70% | -7.37% | -7.74% | -7.09% | -26.61% | 暂停申购 | 开放赎回 | | 2025-05-13 | 0.5901 | 0.5901 | -0.49% | -- | -- | -7.39% | -- | -7.64% | -27.04% | 暂停申购 | 开放赎回 | | 2025-05-12 | 0.5930 | 0.5930 | 0.00% | 2.40% | -- | -8.02% | -8.78% | -7.18% | -25.65% | 暂停申购 | 开放赎回 | | 2025-05-08 | 0.5883 | 0.5883 | 0.00% | 1.59% | 4.44% | -7.70% | -7.40% | -7.92% | -26.87% | 暂停申购 | 开放赎回 | | 2025-04-30 | 0.5791 | 0.5791 | -0.17% | -0.43% | -6.43% | -9.49% | -8.01% | -9.36% | -29.87% | 暂停申购 | 开放赎回 | | 2025-04-29 | 0.5801 | 0.5801 | 0.00% | 0.28% | -6.27% | -9.33% | -7.45% | -9.20% | -29.75% | 暂停申购 | 开放赎回 | | 2025-04-23 | 0.5816 | 0.5816 | 0.54% | 1.18% | -6.88% | -8.87% | -6.03% | -8.97% | -28.93% | 暂停申购 | 开放赎回 | | 2025-04-22 | 0.5785 | 0.5785 | 0.00% | -- | -7.38% | -9.85% | -7.28% | -9.45% | -29.30% | 暂停申购 | 开放赎回 | | 2025-04-17 | 0.5765 | 0.5765 | 0.30% | 1.03% | -9.47% | -- | -- | -9.77% | -32.11% | 暂停申购 | 开放赎回 | | 2025-04-16 | 0.5748 | 0.5748 | 0.00% | 1.90% | -9.64% | -9.81% | -8.44% | -10.03% | -32.31% | 暂停申购 | 开放赎回 | | 2025-04-14 | 0.5780 | 0.5780 | 0.00% | -- | -9.13% | -8.50% | -- | -9.53% | -31.82% | 暂停申购 | 开放赎回 | | 2025-04-10 | 0.5706 | 0.5706 | 1.15% | -- | -- | -- | -- | -10.69% | -32.79% | 暂停申购 | 开放赎回 | | 2025-04-09 | 0.5641 | 0.5641 | 0.14% | -- | -- | -- | -8.71% | -11.71% | -33.56% | 暂停申购 | 开放赎回 | | 2025-04-08 | 0.5633 | 0.5633 | 0.00% | -- | -- | -11.78% | -- | -11.83% | -33.65% | 暂停申购 | 开放赎回 | | 2025-03-31 | 0.6186 | 0.6186 | -0.05% | -1.39% | -- | -4.82% | 0.98% | -3.18% | -25.77% | 暂停申购 | 开放赎回 |
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