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| 海通量化成长精选一年持有A(851088)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 | 1.2578 | 1.4478 | 0.00% | -0.02% | -- | -- | -- | 22.98% | 21.30% | 暂停申购 | 开放赎回 | | 2025-12-24 | 1.2579 | 1.4479 | 0.00% | 0.44% | -- | -- | -- | 22.99% | 23.44% | 暂停申购 | 开放赎回 | | 2025-12-22 | 1.2580 | 1.4480 | -0.01% | -- | 4.49% | -- | -- | 23.00% | 23.07% | 暂停申购 | 开放赎回 | | 2025-12-19 | 1.2581 | 1.4481 | 0.00% | -0.41% | -- | -- | -- | 23.01% | 20.24% | 暂停申购 | 开放赎回 | | 2025-12-17 | 1.2524 | 1.4424 | 0.00% | -- | -1.28% | -- | 16.96% | 22.45% | 17.12% | 暂停申购 | 开放赎回 | | 2025-12-12 | 1.2633 | 1.4533 | 1.39% | 1.27% | -- | -- | -- | 23.51% | 16.63% | 暂停申购 | 开放赎回 | | 2025-12-11 | 1.2460 | 1.4360 | 0.00% | 1.01% | -- | 0.75% | 12.75% | 21.82% | 14.85% | 暂停申购 | 开放赎回 | | 2025-12-05 | 1.2475 | 1.4375 | 1.13% | -- | 0.35% | -- | 15.46% | 21.97% | 14.21% | 暂停申购 | 开放赎回 | | 2025-12-04 | 1.2335 | 1.4235 | -0.10% | -- | -- | 4.72% | 14.41% | 20.60% | 13.60% | 暂停申购 | 开放赎回 | | 2025-12-03 | 1.2347 | 1.4247 | 0.00% | -- | -- | -- | 13.67% | 20.72% | 13.71% | 暂停申购 | 开放赎回 | | 2025-11-25 | 1.2240 | 1.4140 | 0.00% | -2.36% | -- | -- | 16.13% | 19.67% | 14.26% | 暂停申购 | 开放赎回 | | 2025-11-21 | 1.2040 | 1.3940 | 0.00% | -4.58% | -- | -- | 9.57% | 17.72% | 10.43% | 暂停申购 | 开放赎回 | | 2025-11-18 | 1.2536 | 1.4436 | -1.18% | -- | -- | -- | 16.07% | 22.57% | 14.97% | 暂停申购 | 开放赎回 | | 2025-11-17 | 1.2686 | 1.4586 | 0.54% | -- | -- | -- | 16.53% | 24.03% | 16.04% | 暂停申购 | 开放赎回 | | 2025-11-14 | 1.2618 | 1.4518 | 0.00% | -0.02% | -- | -- | 13.62% | 23.37% | 17.17% | 暂停申购 | 开放赎回 | | 2025-11-07 | 1.2621 | 1.4521 | 0.00% | 0.20% | 0.01% | -- | 9.68% | 23.40% | 16.69% | 暂停申购 | 开放赎回 | | 2025-11-05 | 1.2431 | 1.4331 | 0.00% | -- | -1.50% | 8.84% | 9.60% | 21.54% | 14.90% | 暂停申购 | 开放赎回 | | 2025-10-31 | 1.2596 | 1.4496 | -0.43% | -- | -0.19% | -- | 14.73% | 23.15% | 22.16% | 暂停申购 | 开放赎回 | | 2025-10-30 | 1.2651 | 1.4551 | 0.00% | 2.59% | 0.25% | 10.54% | 16.15% | 23.69% | 22.80% | -- | -- | | 2025-10-28 | 1.2627 | 1.4527 | -0.02% | -- | -- | -- | 14.35% | 23.46% | 22.57% | 暂停申购 | 开放赎回 | | 2025-10-27 | 1.2629 | 1.4529 | 0.00% | -- | -- | 10.20% | 15.43% | 23.47% | 18.91% | 暂停申购 | 开放赎回 | | 2025-10-23 | 1.2332 | 1.4232 | -0.03% | -0.96% | -- | -- | 13.21% | 20.57% | 16.75% | 暂停申购 | 开放赎回 | | 2025-10-22 | 1.2336 | 1.4236 | 0.00% | -1.77% | -- | -- | 13.82% | 20.61% | 16.79% | 暂停申购 | 开放赎回 | | 2025-10-16 | 1.2452 | 1.4352 | -0.84% | -3.15% | -- | -- | 19.41% | 21.74% | 17.82% | 暂停申购 | 开放赎回 | | 2025-10-15 | 1.2558 | 1.4458 | 0.00% | -0.49% | 1.77% | 15.69% | 20.46% | 22.78% | 18.82% | 暂停申购 | 开放赎回 | | 2025-10-10 | 1.2615 | 1.4515 | -1.88% | -0.04% | -- | 16.70% | 16.94% | 23.34% | 25.84% | 暂停申购 | 开放赎回 | | 2025-10-09 | 1.2857 | 1.4757 | 1.88% | 1.88% | -- | -- | 19.25% | 25.70% | 26.33% | 暂停申购 | 开放赎回 | | 2025-09-30 | 1.2620 | 1.4520 | 0.00% | -- | -- | 17.53% | 15.86% | 23.39% | 24.01% | 暂停申购 | 开放赎回 | | 2025-09-25 | 1.2475 | 1.4375 | 0.00% | -- | -- | -- | -- | 21.97% | 20.54% | -- | -- | | 2025-09-15 | 1.2340 | 1.4240 | 0.00% | -- | -- | -- | 40.76% | 20.65% | 15.71% | -- | -- | | 2025-09-11 | 1.2367 | 1.4267 | 0.00% | 4.99% | -- | -- | -- | 20.91% | 12.79% | 暂停申购 | 开放赎回 | | 2025-09-04 | 1.1779 | 1.3679 | 0.00% | -- | -- | 13.03% | 30.86% | 15.16% | 9.73% | 暂停申购 | 开放赎回 | | 2025-08-22 | 1.2299 | 1.4199 | 0.00% | -- | -- | -- | -- | 20.25% | 9.47% | -- | -- | | 2025-08-05 | 1.1421 | 1.3321 | 0.00% | -1.14% | 7.04% | 13.24% | -- | 11.66% | 4.50% | 暂停申购 | 开放赎回 | | 2025-07-30 | 1.1445 | 1.3345 | -0.93% | -- | 6.58% | 13.47% | -- | 11.90% | 4.65% | 暂停申购 | 开放赎回 | | 2025-07-29 | 1.1553 | 1.3453 | 0.00% | -- | -- | 14.86% | -- | 12.95% | 5.64% | 暂停申购 | 开放赎回 | | 2025-07-25 | 1.1460 | 1.3360 | 0.00% | 4.21% | -- | -- | 26.34% | 12.05% | 6.03% | 暂停申购 | 开放赎回 | | 2025-07-21 | 1.1149 | 1.3049 | 1.38% | -- | -- | -- | -- | 9.00% | 1.67% | 暂停申购 | 开放赎回 | | 2025-07-18 | 1.0997 | 1.2897 | 0.33% | -- | -- | -- | 16.41% | 7.52% | 1.50% | 暂停申购 | 开放赎回 | | 2025-07-17 | 1.0961 | 1.2861 | 0.00% | 1.40% | -- | 9.90% | -- | 7.17% | 2.87% | 暂停申购 | 开放赎回 | | 2025-07-15 | 1.0855 | 1.2755 | 0.00% | 0.64% | -- | -- | -- | 6.13% | 1.88% | 暂停申购 | 开放赎回 | | 2025-07-10 | 1.0810 | 1.2710 | 0.00% | -- | -- | 8.41% | 14.60% | 5.69% | -0.91% | 暂停申购 | 开放赎回 | | 2025-07-08 | 1.0786 | 1.2686 | 1.12% | -- | 3.11% | 11.78% | -- | 5.46% | -1.13% | 暂停申购 | 开放赎回 | | 2025-07-07 | 1.0667 | 1.2567 | -0.03% | -0.66% | 1.97% | -- | 12.89% | 4.29% | -2.57% | 暂停申购 | 开放赎回 | | 2025-07-04 | 1.0670 | 1.2570 | 0.00% | -- | 2.39% | -- | -- | 4.32% | -3.20% | 暂停申购 | 开放赎回 | | 2025-06-30 | 1.0738 | 1.2638 | 0.00% | 3.74% | 4.16% | 0.97% | 11.81% | 4.99% | -2.00% | 暂停申购 | 开放赎回 | | 2025-06-26 | 1.0593 | 1.2493 | 0.00% | 2.98% | -- | -1.35% | 9.15% | 3.57% | -2.31% | 暂停申购 | 开放赎回 | | 2025-06-24 | 1.0490 | 1.2390 | 1.34% | -- | 2.43% | -2.34% | -- | 2.56% | -3.26% | 暂停申购 | 开放赎回 | | 2025-06-23 | 1.0351 | 1.2251 | 0.00% | -0.80% | 1.07% | -3.94% | -- | 1.20% | -3.78% | 暂停申购 | 开放赎回 | | 2025-06-19 | 1.0286 | 1.2186 | 0.00% | -1.82% | -- | -- | -- | 0.57% | -4.25% | 暂停申购 | 开放赎回 | | 2025-06-16 | 1.0434 | 1.2334 | 0.00% | -- | -- | -5.02% | -- | 2.01% | -2.45% | 暂停申购 | 开放赎回 | | 2025-06-12 | 1.0477 | 1.2377 | 0.00% | 0.29% | 0.35% | -3.73% | -- | 2.43% | -1.80% | 暂停申购 | 开放赎回 | | 2025-06-06 | 1.0461 | 1.2361 | 0.13% | 1.47% | -- | -3.77% | 4.92% | 2.28% | -1.22% | 暂停申购 | 开放赎回 | | 2025-06-05 | 1.0447 | 1.2347 | 0.25% | -- | 3.58% | -2.44% | 4.20% | 2.14% | 0.20% | 暂停申购 | 开放赎回 | | 2025-06-04 | 1.0421 | 1.2321 | 0.00% | 1.81% | 3.32% | -- | -- | 1.89% | -0.05% | 暂停申购 | 开放赎回 | | 2025-05-30 | 1.0309 | 1.2209 | 0.00% | 0.66% | 2.21% | -- | -- | 0.79% | 1.23% | 暂停申购 | 开放赎回 | | 2025-05-28 | 1.0236 | 1.2136 | 0.00% | -- | -- | -- | -- | 0.08% | 1.22% | 暂停申购 | 开放赎回 | | 2025-05-23 | 1.0241 | 1.2141 | 0.00% | -- | 1.41% | -5.18% | 1.01% | 0.13% | 0.41% | 暂停申购 | 开放赎回 | | 2025-05-14 | 1.0485 | 1.2385 | 0.51% | -- | -- | -1.63% | 0.76% | 2.51% | 5.27% | 暂停申购 | 开放赎回 | | 2025-05-13 | 1.0432 | 1.2332 | -0.08% | -- | -- | -1.39% | -- | 1.99% | 4.74% | 暂停申购 | 开放赎回 | | 2025-05-12 | 1.0440 | 1.2340 | 1.50% | 3.51% | -- | -1.96% | -0.04% | 2.07% | 5.61% | 暂停申购 | 开放赎回 | | 2025-05-09 | 1.0286 | 1.2186 | -0.59% | 1.98% | 4.84% | -2.21% | -1.85% | 0.57% | 6.66% | 暂停申购 | 开放赎回 | | 2025-05-08 | 1.0347 | 1.2247 | 0.00% | 2.59% | 7.23% | -1.63% | 0.28% | 1.16% | 7.95% | 暂停申购 | 开放赎回 | | 2025-04-30 | 1.0086 | 1.1986 | 0.28% | -0.13% | -5.16% | -1.37% | -1.44% | -1.39% | 4.36% | 暂停申购 | 开放赎回 | | 2025-04-29 | 1.0058 | 1.1958 | 0.00% | -0.32% | -5.43% | -1.64% | -2.24% | -1.66% | 4.07% | 暂停申购 | 开放赎回 | | 2025-04-23 | 1.0099 | 1.1999 | 0.09% | -- | -6.27% | -0.79% | -- | -1.26% | 2.18% | 暂停申购 | 开放赎回 | | 2025-04-22 | 1.0090 | 1.1990 | 0.00% | -- | -6.36% | -1.06% | 1.26% | -1.35% | 2.08% | 暂停申购 | 开放赎回 | | 2025-04-17 | 0.9974 | 1.1874 | 0.00% | 0.03% | -9.20% | -- | -- | -2.48% | -3.83% | 暂停申购 | 开放赎回 | | 2025-04-10 | 0.9971 | 1.1871 | 1.63% | -- | -- | 0.92% | 0.14% | -2.51% | -5.85% | 暂停申购 | 开放赎回 |
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