|
| 海通鑫诚六个月持有A(852089)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 | 1.0852 | 1.5986 | 0.03% | 0.01% | -- | 3.44% | 8.12% | 6.25% | 8.44% | -- | -- | | 2025-10-27 | 1.0849 | 1.5983 | 0.12% | -- | -- | 3.36% | 8.11% | 6.22% | 7.94% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.0836 | 1.5970 | 0.09% | -- | -- | -- | 8.00% | 6.09% | 7.75% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.0826 | 1.5960 | -0.06% | -0.35% | -- | -- | 7.70% | 5.99% | 7.29% | 暂停申购 | 开放赎回 | | 2025-10-22 | 1.0833 | 1.5967 | -0.17% | -0.28% | -- | -- | 7.77% | 6.06% | 7.36% | 暂停申购 | 开放赎回 | | 2025-10-21 | 1.0851 | 1.5985 | 0.00% | -- | -- | 3.77% | 8.00% | 6.24% | 7.54% | 暂停申购 | 开放赎回 | | 2025-10-16 | 1.0864 | 1.5998 | 0.01% | -0.69% | -- | -- | 8.78% | 6.36% | 7.39% | 暂停申购 | 开放赎回 | | 2025-10-15 | 1.0863 | 1.5997 | 0.00% | -0.28% | 0.56% | -- | 8.81% | 6.35% | 7.38% | 暂停申购 | 开放赎回 | | 2025-10-10 | 1.0884 | 1.6018 | -0.51% | -0.09% | -- | 4.43% | 8.21% | 6.56% | 8.35% | 暂停申购 | 开放赎回 | | 2025-10-09 | 1.0940 | 1.6074 | 0.42% | 0.42% | -- | -- | 9.04% | 7.11% | 8.39% | 暂停申购 | 开放赎回 | | 2025-09-30 | 1.0894 | 1.6028 | 0.00% | -- | -- | 5.12% | 8.53% | 6.66% | 7.94% | 暂停申购 | 开放赎回 | | 2025-09-25 | 1.0821 | 1.5955 | 0.00% | -- | -- | -- | -- | 5.94% | 6.79% | -- | -- | | 2025-09-15 | 1.0802 | 1.5936 | 0.00% | -- | -- | -- | 13.61% | 5.76% | 5.73% | -- | -- | | 2025-09-11 | 1.0798 | 1.5932 | 0.00% | -- | -- | -- | -- | 5.72% | 4.80% | 暂停申购 | 开放赎回 | | 2025-08-22 | 1.0694 | 1.5828 | 0.00% | -- | -- | -- | -- | 4.70% | 2.92% | -- | -- | | 2025-08-05 | 1.0516 | 1.5650 | 0.00% | 0.34% | 1.18% | 2.78% | -- | 2.96% | 1.77% | 暂停申购 | 开放赎回 | | 2025-08-01 | 1.0465 | 1.5599 | -0.08% | -0.30% | -- | 2.28% | 7.63% | 2.46% | 0.98% | 暂停申购 | 开放赎回 | | 2025-07-31 | 1.0473 | 1.5607 | -0.16% | -- | 1.06% | 2.36% | 7.79% | 2.54% | 1.42% | 暂停申购 | 开放赎回 | | 2025-07-30 | 1.0490 | 1.5624 | 0.10% | -- | 1.23% | 2.52% | -- | 2.70% | 1.59% | 暂停申购 | 开放赎回 | | 2025-07-29 | 1.0480 | 1.5614 | -0.10% | -- | -- | -- | -- | 2.60% | 1.49% | 暂停申购 | 开放赎回 | | 2025-07-28 | 1.0491 | 1.5625 | -0.05% | 0.33% | -- | -- | -- | 2.71% | 1.46% | 暂停申购 | 开放赎回 | | 2025-07-25 | 1.0496 | 1.5630 | 0.00% | -- | -- | -- | 8.74% | 2.76% | 2.06% | 暂停申购 | 开放赎回 | | 2025-07-21 | 1.0457 | 1.5591 | 0.00% | 0.53% | -- | -- | -- | 2.38% | 1.27% | 暂停申购 | 开放赎回 | | 2025-07-17 | 1.0419 | 1.5553 | 0.00% | -0.03% | -- | 2.09% | -- | 2.01% | 1.19% | 暂停申购 | 开放赎回 | | 2025-07-14 | 1.0402 | 1.5536 | 0.00% | 0.10% | -- | -- | -- | 1.84% | 0.92% | 暂停申购 | 开放赎回 | | 2025-07-10 | 1.0422 | 1.5556 | 0.00% | 0.28% | -- | 2.20% | 5.68% | 2.04% | 0.83% | 暂停申购 | 开放赎回 | | 2025-07-08 | 1.0415 | 1.5549 | 0.22% | -- | 1.02% | 2.49% | -- | 1.97% | 0.76% | 暂停申购 | 开放赎回 | | 2025-07-07 | 1.0392 | 1.5526 | -0.01% | 0.28% | 0.80% | -- | 5.65% | 1.74% | 0.46% | 暂停申购 | 开放赎回 | | 2025-07-04 | 1.0393 | 1.5527 | 0.00% | -- | 0.97% | -- | -- | 1.75% | 0.27% | 暂停申购 | 开放赎回 | | 2025-07-03 | 1.0393 | 1.5527 | 0.00% | -- | -- | -- | -- | 1.75% | 0.70% | 暂停申购 | 开放赎回 | | 2025-06-30 | 1.0363 | 1.5497 | 0.00% | 0.20% | 1.15% | 0.02% | 5.20% | 1.46% | 0.26% | 暂停申购 | 开放赎回 | | 2025-06-24 | 1.0344 | 1.5478 | 0.02% | -- | 0.60% | -0.14% | -- | 1.27% | 0.49% | 暂停申购 | 开放赎回 | | 2025-06-23 | 1.0342 | 1.5476 | 0.00% | 0.03% | 0.58% | -0.16% | -- | 1.25% | 0.88% | 暂停申购 | 开放赎回 | | 2025-06-19 | 1.0330 | 1.5464 | 0.00% | -0.17% | -- | -- | -- | 1.14% | 0.93% | 暂停申购 | 开放赎回 | | 2025-06-16 | 1.0339 | 1.5473 | 0.00% | -- | -- | -0.70% | 4.21% | 1.22% | 1.39% | 暂停申购 | 开放赎回 | | 2025-06-12 | 1.0348 | 1.5482 | 0.00% | 0.44% | 0.60% | -- | 4.35% | 1.31% | 1.44% | 暂停申购 | 开放赎回 | | 2025-06-06 | 1.0310 | 1.5444 | 0.07% | 0.63% | -- | -0.64% | 3.64% | 0.94% | 1.35% | 暂停申购 | 开放赎回 | | 2025-06-05 | 1.0303 | 1.5437 | 0.10% | -- | 0.69% | -0.38% | 3.42% | 0.87% | 1.67% | 暂停申购 | 开放赎回 | | 2025-06-04 | 1.0293 | 1.5427 | 0.00% | 0.50% | 0.60% | -- | -- | 0.77% | 1.57% | 暂停申购 | 开放赎回 | | 2025-05-30 | 1.0245 | 1.5379 | 0.00% | -0.36% | 0.13% | -0.62% | -- | 0.30% | 1.55% | 暂停申购 | 开放赎回 | | 2025-05-28 | 1.0242 | 1.5376 | 0.00% | -- | -- | -0.65% | -- | 0.27% | 1.72% | 暂停申购 | 开放赎回 | | 2025-05-23 | 1.0282 | 1.5416 | 0.00% | -- | 0.49% | -0.51% | 2.50% | 0.67% | 1.85% | 暂停申购 | 开放赎回 | | 2025-05-14 | 1.0280 | 1.5414 | 0.00% | -- | -- | -0.46% | 1.97% | 0.65% | 2.30% | 暂停申购 | 开放赎回 | | 2025-05-13 | 1.0280 | 1.5414 | -0.06% | -- | -- | -0.29% | -- | 0.65% | 2.30% | 暂停申购 | 开放赎回 | | 2025-05-12 | 1.0286 | 1.5420 | 0.28% | 0.53% | -- | -0.30% | 1.91% | 0.70% | 2.55% | 暂停申购 | 开放赎回 | | 2025-05-09 | 1.0257 | 1.5391 | 0.00% | 0.24% | 0.79% | -0.45% | 1.66% | 0.42% | 2.89% | 暂停申购 | 开放赎回 | | 2025-04-30 | 1.0232 | 1.5366 | 0.00% | 0.00% | -1.25% | -0.31% | 2.25% | 0.18% | 2.08% | 暂停申购 | 开放赎回 | | 2025-04-23 | 1.0232 | 1.5366 | -0.01% | -- | -1.23% | -0.03% | 3.17% | 0.18% | 2.87% | 暂停申购 | 开放赎回 | | 2025-04-22 | 1.0233 | 1.5367 | 0.00% | -- | -1.22% | -0.01% | 3.09% | 0.19% | 2.88% | 暂停申购 | 开放赎回 | | 2025-04-18 | 1.0215 | 1.5349 | 0.09% | -- | -- | -- | 2.48% | 0.01% | 1.84% | 暂停申购 | 开放赎回 | | 2025-04-17 | 1.0206 | 1.5340 | 0.00% | 0.08% | -1.82% | -- | -- | -0.08% | 1.64% | 暂停申购 | 开放赎回 | | 2025-04-10 | 1.0198 | 1.5332 | 0.21% | -- | -- | -- | -- | -0.16% | 1.54% | 暂停申购 | 开放赎回 | | 2025-04-09 | 1.0177 | 1.5311 | 0.15% | -- | -- | -0.14% | 2.12% | -0.36% | 1.33% | 暂停申购 | 开放赎回 | | 2025-04-08 | 1.0162 | 1.5296 | 0.00% | -- | -- | -0.37% | -- | -0.51% | 1.18% | 暂停申购 | 开放赎回 | | 2025-03-31 | 1.0327 | 1.5461 | -0.33% | -0.31% | 0.17% | 1.09% | 3.85% | 1.11% | 2.95% | 暂停申购 | 开放赎回 |
|