|
| 海通鑫逸A(851860)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 | | 2025-10-28 | 1.0266 | 1.5810 | 0.01% | -- | -- | -- | 4.19% | 3.37% | 1.49% | -- | -- | | 2025-10-27 | 1.0265 | 1.5809 | 0.05% | -- | -- | 2.00% | 4.21% | 3.36% | 0.93% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.0260 | 1.5804 | 0.01% | -- | -- | -- | 4.18% | 3.31% | 0.77% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.0259 | 1.5803 | -0.05% | -0.10% | -- | -- | 4.15% | 3.30% | 0.28% | 暂停申购 | 开放赎回 | | 2025-10-22 | 1.0264 | 1.5808 | 0.00% | -- | -- | -- | 4.19% | 3.35% | 0.33% | 暂停申购 | 开放赎回 | | 2025-10-16 | 1.0269 | 1.5813 | 0.00% | -0.41% | -- | -- | 4.27% | 3.40% | -0.15% | 暂停申购 | 开放赎回 | | 2025-10-10 | 1.0277 | 1.5821 | -0.33% | -0.02% | -- | 2.20% | 4.64% | 3.48% | 0.78% | 暂停申购 | 开放赎回 | | 2025-10-09 | 1.0311 | 1.5855 | 0.31% | 0.31% | -- | -- | 5.07% | 3.83% | 0.54% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0279 | 1.5823 | 0.00% | -- | -- | 2.38% | 4.59% | 3.50% | 0.22% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0230 | 1.5774 | 0.00% | -- | -- | -- | -- | 3.01% | -0.78% | -- | -- | | 2025-09-15 | 1.0204 | 1.5748 | 0.08% | -- | -- | -- | 4.02% | 2.75% | -2.41% | -- | -- | | 2025-09-12 | 1.0196 | 1.5740 | 0.16% | -- | -- | 1.77% | 3.98% | 2.67% | -3.13% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0180 | 1.5724 | 0.00% | -- | 0.91% | -- | -- | 2.51% | -3.28% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.0114 | 1.5658 | 0.00% | -- | -- | -- | -- | 1.84% | -5.43% | -- | -- | | 2025-08-11 | 1.0088 | 1.5632 | 0.00% | -- | -- | 0.89% | -- | 1.58% | -6.25% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0086 | 1.5630 | 0.00% | -- | 0.24% | 1.04% | -- | 1.56% | -5.79% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0052 | 1.5596 | 0.00% | -0.12% | -- | 0.70% | 2.26% | 1.22% | -6.18% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0067 | 1.5611 | 0.00% | -- | 0.27% | 0.85% | -- | 1.37% | -5.95% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0064 | 1.5608 | 0.00% | 0.11% | -- | -- | 2.53% | 1.34% | -5.84% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0060 | 1.5604 | 0.07% | -- | -- | -- | -- | 1.30% | -6.23% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0053 | 1.5597 | 0.00% | -- | 0.32% | 0.91% | 2.06% | 1.23% | -6.27% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0050 | 1.5594 | 0.00% | -0.13% | -- | -- | -- | 1.20% | -5.84% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0056 | 1.5600 | 0.00% | -- | -- | 1.02% | 2.01% | 1.26% | -6.48% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0063 | 1.5607 | 0.02% | -- | 0.64% | 1.18% | -- | 1.33% | -6.42% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0061 | 1.5605 | -0.01% | 0.21% | 0.62% | -- | 1.92% | 1.31% | -6.58% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0062 | 1.5606 | 0.00% | -- | 0.73% | -- | -- | 1.32% | -6.96% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0040 | 1.5584 | 0.00% | 0.20% | 0.61% | 0.13% | 1.69% | 1.10% | -7.00% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0030 | 1.5574 | 0.00% | 0.17% | -- | -0.09% | 1.57% | 1.00% | -6.08% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0022 | 1.5566 | 0.02% | -- | 0.39% | -0.10% | -- | 0.92% | -6.15% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0020 | 1.5564 | 0.00% | 0.07% | 0.37% | -0.07% | -- | 0.90% | -5.89% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0013 | 1.5557 | -0.08% | -0.06% | -- | -- | -- | 0.83% | -5.75% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0021 | 1.5565 | 0.00% | -- | -- | -- | -- | 0.91% | -5.68% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0013 | 1.5557 | 0.00% | -- | -- | 0.01% | 1.31% | 0.83% | -5.46% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0019 | 1.5563 | 0.00% | 0.29% | 0.20% | 0.22% | 1.34% | 0.89% | -5.19% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9999 | 1.5543 | 0.09% | 0.20% | -- | -0.02% | 1.12% | 0.68% | -5.44% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9990 | 1.5534 | 0.01% | -- | 0.08% | -0.06% | 1.06% | 0.59% | -4.96% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9989 | 1.5533 | 0.00% | 0.13% | 0.07% | -- | -- | 0.58% | -4.97% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9979 | 1.5523 | 0.00% | -0.04% | -0.03% | 0.08% | -- | 0.48% | -4.64% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9976 | 1.5520 | 0.00% | -- | -- | 0.05% | -- | 0.45% | -4.43% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9983 | 1.5527 | 0.00% | -- | 0.11% | -0.13% | 0.94% | 0.52% | -4.85% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9994 | 1.5538 | -0.05% | -- | 0.28% | -0.11% | 1.01% | 0.63% | -3.78% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9999 | 1.5543 | 0.00% | -- | -- | 0.02% | -- | 0.68% | -3.74% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9999 | 1.5543 | 0.00% | 0.17% | -- | 0.02% | -- | 0.68% | -3.69% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9999 | 1.5543 | 0.00% | 0.17% | 0.51% | 0.18% | 1.01% | 0.68% | -2.77% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9982 | 1.5526 | 0.00% | 0.10% | -0.45% | 0.41% | 0.98% | 0.51% | -3.32% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9972 | 1.5516 | -0.07% | -- | -0.55% | 0.42% | -- | 0.41% | -3.35% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9979 | 1.5523 | 0.00% | -- | -0.48% | 0.47% | 1.11% | 0.48% | -3.29% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9962 | 1.5506 | -0.03% | -- | -- | -- | 0.60% | 0.31% | -4.26% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9965 | 1.5509 | 0.00% | 0.11% | -0.44% | -- | -- | 0.34% | -4.21% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9966 | 1.5510 | 0.00% | -- | -0.46% | 0.29% | -- | 0.35% | -4.32% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9954 | 1.5498 | 0.06% | -- | -- | -- | -- | 0.23% | -4.63% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9948 | 1.5492 | 0.02% | -- | -- | 0.09% | 0.38% | 0.17% | -4.69% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9946 | 1.5490 | 0.00% | -- | -- | -- | -- | 0.15% | -4.70% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0017 | 1.5561 | -0.10% | -0.15% | 0.46% | 0.92% | 1.30% | 0.87% | -4.23% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0027 | 1.5571 | 0.00% | 0.00% | 0.56% | -- | -- | 0.97% | -4.02% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0039 | 1.5583 | 0.03% | -- | 0.44% | 1.19% | -- | 1.09% | -4.09% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0036 | 1.5580 | 0.04% | -- | -- | -- | 1.55% | 1.06% | -4.12% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0032 | 1.5576 | 0.05% | 0.23% | -- | -- | -- | 1.02% | -4.50% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0027 | 1.5571 | -0.02% | 0.15% | 0.31% | -- | -- | 0.97% | -4.60% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0029 | 1.5573 | 0.00% | 0.30% | 0.37% | -- | 1.17% | 0.99% | -4.46% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0009 | 1.5553 | -0.03% | -- | 0.09% | -- | -- | 0.79% | -4.56% | 暂停申购 | 开放赎回 | | 2025-03-14 | 1.0012 | 1.5556 | 0.13% | -- | 0.07% | 0.68% | 1.50% | 0.82% | -4.24% | 暂停申购 | 开放赎回 | | 2025-03-13 | 0.9999 | 1.5543 | 0.02% | -0.02% | 0.02% | 0.55% | -- | 0.68% | -4.91% | 暂停申购 | 开放赎回 | | 2025-03-12 | 0.9997 | 1.5541 | 0.00% | 0.01% | 0.00% | -- | 1.03% | 0.66% | -4.93% | 暂停申购 | 开放赎回 | | 2025-03-06 | 1.0001 | 1.5545 | 0.05% | -- | -- | 0.88% | 1.32% | 0.70% | -5.76% | 暂停申购 | 开放赎回 | | 2025-03-05 | 0.9996 | 1.5540 | 0.00% | 0.01% | -- | 0.85% | -- | 0.65% | -5.80% | 暂停申购 | 开放赎回 | | 2025-02-28 | 0.9971 | 1.5515 | 0.00% | -0.25% | 0.30% | 0.84% | 1.66% | 0.40% | -6.45% | 暂停申购 | 开放赎回 | | 2025-02-26 | 0.9995 | 1.5539 | 0.00% | -- | 0.60% | 1.12% | 1.50% | 0.64% | -6.16% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9996 | 1.5540 | 0.04% | -0.09% | 0.60% | 1.15% | -- | 0.65% | -6.09% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9992 | 1.5536 | 0.00% | -0.05% | 0.57% | 1.15% | 2.01% | 0.61% | -6.25% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0000 | 1.5544 | -0.05% | 0.04% | -- | 1.22% | -- | 0.69% | -6.02% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0005 | 1.5549 | 0.08% | 0.24% | 0.68% | 1.28% | -- | 0.75% | -5.62% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9997 | 1.5541 | 0.00% | -- | 0.67% | 1.13% | -- | 0.66% | -5.94% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9997 | 1.5541 | 0.07% | -- | -- | 1.10% | -- | 0.66% | -5.94% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9990 | 1.5534 | -0.06% | 0.49% | -- | 1.04% | -- | 0.59% | -6.00% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9996 | 1.5540 | 0.15% | 0.55% | -- | 1.11% | -- | 0.65% | -6.26% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9981 | 1.5525 | 0.00% | 0.40% | 0.36% | 0.95% | 2.22% | 0.50% | -6.03% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9941 | 1.5485 | 0.06% | 0.06% | -- | 0.92% | -- | 0.10% | -6.05% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9935 | 1.5479 | 0.05% | -- | -- | 0.88% | 2.25% | 0.04% | -6.63% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9930 | 1.5474 | -0.02% | -0.06% | -- | 0.81% | 2.32% | -0.01% | -6.55% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9932 | 1.5476 | -0.04% | -- | -- | 0.82% | 2.44% | 0.01% | -6.53% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9936 | 1.5480 | 0.01% | -0.01% | -- | 0.84% | 1.99% | 0.05% | -6.49% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9935 | 1.5479 | 0.00% | 0.05% | -- | 0.83% | 1.98% | 0.04% | -6.64% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9936 | 1.5480 | 0.00% | -0.03% | -0.03% | 0.89% | 1.52% | 0.05% | -6.66% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9937 | 1.5481 | 0.07% | -0.08% | -0.07% | 1.02% | 1.53% | 0.06% | -6.65% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9930 | 1.5474 | 0.00% | -0.05% | -0.14% | 1.10% | 1.46% | -0.01% | -6.94% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9939 | 1.5483 | 0.00% | 0.08% | 0.23% | 1.28% | 1.53% | 0.08% | -6.64% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9945 | 1.5489 | 0.10% | 0.19% | 0.31% | 1.19% | 1.33% | 0.14% | -6.58% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9935 | 1.5479 | 0.00% | -- | 0.21% | 1.09% | 1.23% | 0.04% | -6.58% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9931 | 1.5475 | 0.05% | 0.10% | 0.23% | 1.05% | 0.73% | 0.00% | -6.68% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9926 | 1.5470 | 0.00% | -- | 0.30% | 1.00% | 0.54% | 0.68% | -6.73% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9921 | 1.5465 | 0.00% | -- | 0.37% | 0.88% | 1.13% | 0.63% | -6.95% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9928 | 1.5472 | 0.00% | -0.09% | 0.51% | 1.13% | 1.02% | 0.70% | -6.81% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9939 | 1.5483 | -0.05% | 0.23% | 0.61% | 1.31% | 1.02% | 0.81% | -6.97% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9944 | 1.5488 | 0.00% | 0.30% | 0.60% | 1.37% | 1.02% | 0.86% | -7.20% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9937 | 1.5481 | 0.00% | 0.27% | 0.51% | -- | 0.72% | 0.79% | -6.88% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9916 | 1.5460 | 0.02% | 0.08% | 0.30% | 1.19% | 0.62% | 0.58% | -7.21% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9914 | 1.5458 | 0.02% | 0.18% | 0.36% | 1.15% | 0.58% | 0.56% | -6.59% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9912 | 1.5456 | 0.02% | 0.24% | 0.34% | 1.13% | 0.56% | 0.54% | -6.68% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9910 | 1.5454 | 0.03% | 0.23% | 0.38% | 1.15% | 0.23% | 0.52% | -6.69% | -- | -- | | 2024-12-03 | 0.9907 | 1.5451 | -0.01% | 0.23% | 0.41% | 1.13% | 0.19% | 0.49% | -6.72% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9908 | 1.5452 | 0.12% | 0.25% | 0.42% | 1.14% | 0.20% | 0.50% | -6.53% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9896 | 1.5440 | 0.08% | 0.15% | 0.46% | -- | 0.14% | 0.38% | -6.15% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9888 | 1.5432 | 0.01% | 0.06% | 0.36% | 0.94% | -0.01% | 0.29% | -6.27% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9887 | 1.5431 | 0.03% | 0.09% | 0.38% | 0.89% | 0.01% | 0.28% | -6.28% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9884 | 1.5428 | 0.01% | 0.08% | 0.35% | 0.79% | -0.05% | 0.25% | -6.31% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9883 | 1.5427 | 0.02% | 0.05% | 0.34% | -- | -0.06% | 0.24% | -6.53% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9881 | 1.5425 | -0.01% | 0.02% | 0.30% | -- | -0.22% | 0.22% | -6.83% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9882 | 1.5426 | 0.04% | 0.03% | 0.29% | -- | -0.51% | 0.23% | -6.43% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9878 | 1.5422 | 0.02% | -0.07% | 0.25% | 0.71% | -0.58% | 0.19% | -6.47% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9876 | 1.5420 | -0.02% | -0.12% | 0.23% | -- | -0.36% | 0.17% | -6.49% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9878 | 1.5422 | -0.01% | -0.09% | 0.25% | 0.74% | -0.34% | 0.19% | -6.24% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9879 | 1.5423 | 0.00% | -0.07% | 0.40% | 0.68% | -0.49% | 0.20% | -6.24% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9879 | 1.5423 | -0.06% | -0.08% | 0.43% | -- | -0.39% | 0.20% | -6.31% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9885 | 1.5429 | -0.03% | 0.07% | 0.64% | -- | -0.32% | 0.26% | -6.25% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9888 | 1.5432 | 0.01% | 0.10% | 0.67% | 0.72% | -0.23% | 0.29% | -6.22% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9887 | 1.5431 | 0.01% | 0.15% | 0.66% | -- | -0.24% | 0.28% | -6.06% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9886 | 1.5430 | -0.01% | 0.19% | 0.54% | -- | -0.53% | 0.27% | -5.70% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9887 | 1.5431 | 0.09% | 0.31% | 0.60% | 0.59% | -0.48% | 0.28% | -5.54% | 开放申购 | 开放赎回 |
|