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| 海通鑫悦A(852389)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 | 1.1311 | 2.0514 | -0.11% | -- | -- | -- | 8.27% | 8.37% | 10.03% | -- | -- | | 2025-10-27 | 1.1323 | 2.0526 | 0.19% | -- | -- | 3.44% | 8.47% | 8.49% | 9.79% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.1301 | 2.0504 | 0.17% | -- | -- | -- | 8.16% | 8.28% | 9.51% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.1282 | 2.0485 | -0.04% | -0.28% | -- | -- | 7.65% | 8.10% | 8.94% | 暂停申购 | 开放赎回 | | 2025-10-22 | 1.1286 | 2.0489 | 0.00% | -0.31% | -- | -- | 7.69% | 8.13% | 8.98% | 暂停申购 | 开放赎回 | | 2025-10-16 | 1.1314 | 2.0517 | -0.06% | -1.07% | -- | -- | 8.56% | 8.40% | 9.11% | 暂停申购 | 开放赎回 | | 2025-10-15 | 1.1321 | 2.0524 | 0.00% | -0.48% | 0.98% | -- | 9.06% | 8.47% | 9.18% | 暂停申购 | 开放赎回 | | 2025-10-09 | 1.1436 | 2.0639 | 0.53% | 0.53% | -- | -- | 10.25% | 9.57% | 10.85% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1376 | 2.0579 | 0.00% | -- | -- | 4.74% | 8.08% | 9.00% | 10.26% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1292 | 2.0495 | 0.00% | -- | -- | -- | -- | 8.19% | 9.02% | -- | -- | | 2025-09-15 | 1.1211 | 2.0414 | 0.00% | -- | -- | -- | 9.39% | 7.42% | 7.47% | -- | -- | | 2025-09-04 | 1.1100 | 2.0303 | 0.00% | -- | -- | 3.15% | 8.84% | 6.35% | 6.51% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.1059 | 2.0262 | 0.00% | -- | -- | -- | -- | 5.96% | 4.44% | -- | -- | | 2025-08-05 | 1.0970 | 2.0173 | 0.00% | 0.23% | 0.56% | 2.20% | -- | 5.11% | 4.13% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0894 | 2.0097 | -0.39% | -- | 0.30% | 1.49% | 4.99% | 4.38% | 3.08% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0937 | 2.0140 | -0.07% | -- | 0.70% | 1.89% | -- | 4.79% | 3.49% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0945 | 2.0148 | 0.00% | -- | -- | -- | -- | 4.87% | 3.57% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0946 | 2.0149 | 0.00% | -- | -- | -- | 6.15% | 4.88% | 4.25% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0923 | 2.0126 | 0.00% | -- | -- | -- | 4.53% | 4.66% | 3.90% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0882 | 2.0085 | 0.00% | -- | -- | 2.67% | 4.20% | 4.26% | 3.50% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0907 | 2.0110 | 0.10% | -- | 1.08% | 3.13% | -- | 4.50% | 3.74% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0896 | 2.0099 | -0.12% | 0.32% | 0.98% | -- | 4.14% | 4.40% | 3.66% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0909 | 2.0112 | 0.00% | -- | 1.38% | -- | -- | 4.52% | 3.15% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0887 | 2.0090 | 0.00% | -- | 1.53% | -- | -- | 4.31% | 3.19% | 暂停申购 | 开放赎回 | | 2025-06-30 | 1.0861 | 2.0064 | 0.00% | 0.42% | 1.29% | 1.36% | 4.80% | 4.06% | 2.89% | 暂停申购 | 开放赎回 | | 2025-06-26 | 1.0841 | 2.0044 | 0.00% | 0.25% | -- | -- | -- | 3.87% | 3.53% | 暂停申购 | 开放赎回 | | 2025-06-24 | 1.0820 | 2.0023 | 0.04% | -- | 0.61% | 0.75% | -- | 3.67% | 3.33% | 暂停申购 | 开放赎回 | | 2025-06-23 | 1.0816 | 2.0019 | 0.00% | -0.28% | 0.58% | 0.79% | -- | 3.63% | 3.52% | 暂停申购 | 开放赎回 | | 2025-06-19 | 1.0814 | 2.0017 | 0.00% | -0.35% | -- | -- | -- | 3.61% | 3.69% | 暂停申购 | 开放赎回 | | 2025-06-16 | 1.0846 | 2.0049 | 0.00% | -- | -- | 1.21% | -- | 3.92% | 4.23% | 暂停申购 | 开放赎回 | | 2025-06-12 | 1.0852 | 2.0055 | 0.00% | 0.83% | 0.96% | 1.54% | -- | 3.98% | 4.24% | 暂停申购 | 开放赎回 | | 2025-06-06 | 1.0790 | 1.9993 | 0.25% | 0.62% | -- | 1.08% | 3.26% | 3.38% | 3.94% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0763 | 1.9966 | 0.02% | -- | 0.27% | -- | 3.47% | 3.12% | 3.89% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0761 | 1.9964 | 0.00% | 0.33% | 0.25% | -- | -- | 3.10% | 3.87% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0723 | 1.9926 | 0.00% | -0.29% | -0.10% | -- | -- | 2.74% | 3.68% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0726 | 1.9929 | 0.00% | -- | -- | -- | -- | 2.77% | 3.80% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0754 | 1.9957 | 0.00% | -- | 0.35% | 0.80% | 3.41% | 3.04% | 3.89% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0741 | 1.9944 | -0.05% | -- | -- | 0.49% | 2.91% | 2.91% | 4.17% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0746 | 1.9949 | -0.03% | -- | -- | 0.69% | -- | 2.96% | 4.22% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0749 | 1.9952 | 0.02% | 0.14% | -- | 0.70% | -- | 2.99% | 4.55% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0747 | 1.9950 | -0.10% | 0.12% | 1.56% | 0.97% | 3.24% | 2.97% | 4.91% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0758 | 1.9961 | 0.00% | 0.22% | 1.72% | 1.07% | 3.53% | 3.08% | 5.03% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0734 | 1.9937 | 0.00% | 0.17% | 0.18% | 2.12% | 3.69% | 2.85% | 4.22% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0716 | 1.9919 | -0.33% | 0.22% | -0.14% | 2.13% | -- | 2.67% | 4.37% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0751 | 1.9954 | 0.00% | -- | 0.19% | 2.27% | 3.58% | 3.01% | 4.71% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0686 | 1.9889 | -0.07% | 0.82% | -0.07% | -- | -- | 2.39% | 3.18% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0693 | 1.9896 | 0.00% | 1.05% | -0.21% | 1.82% | 3.01% | 2.45% | 3.24% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0599 | 1.9802 | 0.16% | -- | -- | 1.23% | -- | 1.55% | 2.20% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0582 | 1.9785 | 0.06% | -- | -- | 1.03% | 2.05% | 1.39% | 2.03% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0576 | 1.9779 | 0.00% | -- | -- | -- | -- | 1.33% | 1.98% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0697 | 1.9900 | -0.17% | -0.39% | -- | 2.70% | 4.22% | 2.49% | 3.37% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0715 | 1.9918 | 0.00% | -0.15% | -- | -- | -- | 2.66% | 3.83% | 开放申购 | 开放赎回 |
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