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| 海通红利优选一年持有期A(850688)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 | | 2025-07-25 | 0.6835 | 0.6835 | 0.00% | -- | -- | -- | 7.47% | 6.98% | -14.39% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 0.6755 | 0.6755 | 0.00% | -- | -- | -- | -- | 5.73% | -16.55% | 暂停申购 | 开放赎回 | | 2025-07-17 | 0.6688 | 0.6688 | 0.00% | 4.47% | -- | 16.01% | -- | 4.68% | -17.68% | 暂停申购 | 开放赎回 | | 2025-07-15 | 0.6629 | 0.6629 | 0.00% | 3.63% | -- | -- | -- | 3.76% | -18.40% | 暂停申购 | 开放赎回 | | 2025-07-10 | 0.6402 | 0.6402 | 0.00% | -- | -- | 12.20% | -3.42% | 0.20% | -23.27% | 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% | -0.33% | 5.05% | -- | -5.99% | -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% | -25.67% | 暂停申购 | 开放赎回 | | 2025-06-30 | 0.6341 | 0.6341 | 0.00% | 3.37% | 8.37% | 2.47% | -4.26% | -0.75% | -25.66% | 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% | -0.28% | 4.60% | -1.78% | -- | -3.99% | -26.43% | 暂停申购 | 开放赎回 | | 2025-06-16 | 0.6151 | 0.6151 | 0.00% | -- | -- | -3.29% | -- | -3.73% | -25.77% | 暂停申购 | 开放赎回 | | 2025-06-12 | 0.6106 | 0.6106 | 0.54% | 2.00% | 2.97% | -- | -- | -4.43% | -27.67% | 暂停申购 | 开放赎回 | | 2025-06-11 | 0.6073 | 0.6073 | 0.00% | 2.39% | 3.60% | -- | -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% | -5.46% | -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% | -6.64% | -- | -8.42% | -28.57% | 暂停申购 | 开放赎回 | | 2025-05-28 | 0.5844 | 0.5844 | 0.00% | -- | -- | -6.75% | -- | -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 | 0.5935 | 0.5935 | 0.58% | -- | -- | -7.37% | -7.74% | -7.11% | -26.62% | 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 | 1.16% | 2.40% | -- | -8.02% | -- | -7.18% | -25.65% | 暂停申购 | 开放赎回 | | 2025-05-09 | 0.5862 | 0.5862 | -0.36% | 1.23% | 3.94% | -8.03% | -8.32% | -8.25% | -26.77% | 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 | 0.00% | -0.43% | -6.42% | -9.47% | -8.01% | -9.36% | -29.87% | 暂停申购 | 开放赎回 | | 2025-04-23 | 0.5816 | 0.5816 | 0.54% | 1.18% | -6.87% | -8.85% | -6.03% | -8.97% | -28.93% | 暂停申购 | 开放赎回 | | 2025-04-22 | 0.5785 | 0.5785 | 0.00% | -- | -7.37% | -- | -7.26% | -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% | 1.91% | -9.62% | -9.79% | -- | -10.03% | -32.31% | 暂停申购 | 开放赎回 | | 2025-04-10 | 0.5706 | 0.5706 | 1.17% | -- | -- | -8.70% | -- | -10.69% | -32.79% | 暂停申购 | 开放赎回 | | 2025-04-09 | 0.5640 | 0.5640 | 0.12% | -- | -- | -10.94% | -8.72% | -11.72% | -33.57% | 暂停申购 | 开放赎回 | | 2025-04-08 | 0.5633 | 0.5633 | 0.00% | -- | -- | -- | -- | -11.83% | -33.65% | 暂停申购 | 开放赎回 | | 2025-03-31 | 0.6185 | 0.6185 | -0.05% | -1.40% | -1.31% | -4.83% | 0.96% | -3.19% | -25.79% | 暂停申购 | 开放赎回 |
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