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| 海通鑫诚六个月持有C(852099)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 | 1.0698 | 1.5832 | 0.03% | -- | -- | -- | 7.68% | 5.89% | 7.14% | -- | -- | | 2025-10-27 | 1.0695 | 1.5829 | 0.11% | -- | -- | 3.25% | 7.67% | 5.86% | 6.64% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.0683 | 1.5817 | 0.09% | -- | -- | -- | 7.57% | 5.74% | 6.45% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.0673 | 1.5807 | -0.07% | -0.36% | -- | -- | 7.27% | 5.64% | 6.01% | 暂停申购 | 开放赎回 | | 2025-10-22 | 1.0680 | 1.5814 | 0.00% | -0.28% | -- | -- | 7.34% | 5.71% | 6.08% | 暂停申购 | 开放赎回 | | 2025-10-16 | 1.0712 | 1.5846 | 0.02% | -0.70% | -- | -- | 8.36% | 6.03% | 6.11% | 暂停申购 | 开放赎回 | | 2025-10-15 | 1.0710 | 1.5844 | 0.00% | -0.31% | 0.53% | -- | 8.37% | 6.01% | 6.09% | 暂停申购 | 开放赎回 | | 2025-10-09 | 1.0787 | 1.5921 | 0.41% | 0.41% | -- | -- | 8.60% | 6.77% | 7.09% | 暂停申购 | 开放赎回 | | 2025-09-30 | 1.0743 | 1.5877 | 0.00% | -- | -- | 5.02% | 8.09% | 6.33% | 6.65% | 暂停申购 | 开放赎回 | | 2025-09-25 | 1.0671 | 1.5805 | 0.00% | -- | -- | -- | -- | 5.62% | 5.51% | -- | -- | | 2025-09-15 | 1.0654 | 1.5788 | -0.06% | -- | -- | -- | 13.15% | 5.45% | 4.46% | -- | -- | | 2025-09-12 | 1.0660 | 1.5794 | 0.00% | -- | -- | 4.34% | 13.19% | 5.51% | 3.64% | 暂停申购 | 开放赎回 | | 2025-09-04 | 1.0497 | 1.5631 | 0.00% | -- | -- | 3.28% | 11.31% | 3.90% | 2.68% | 暂停申购 | 开放赎回 | | 2025-08-22 | 1.0550 | 1.5684 | 0.00% | -- | -- | -- | -- | 4.42% | 1.68% | -- | -- | | 2025-08-05 | 1.0377 | 1.5511 | 0.00% | -- | -- | 2.67% | -- | 2.71% | 0.55% | 暂停申购 | 开放赎回 | | 2025-07-31 | 1.0335 | 1.5469 | -0.15% | -- | 1.04% | 2.26% | 7.35% | 2.30% | 0.21% | 暂停申购 | 开放赎回 | | 2025-07-30 | 1.0351 | 1.5485 | 0.00% | -- | 1.19% | 2.41% | -- | 2.45% | 0.37% | 暂停申购 | 开放赎回 | | 2025-07-25 | 1.0358 | 1.5492 | 0.00% | 0.59% | -- | -- | 8.31% | 2.52% | 0.84% | 暂停申购 | 开放赎回 | | 2025-07-21 | 1.0320 | 1.5454 | 0.22% | 0.53% | -- | -- | 5.98% | 2.15% | 0.06% | 暂停申购 | 开放赎回 | | 2025-07-18 | 1.0297 | 1.5431 | 0.15% | -- | -- | 2.03% | 5.55% | 1.92% | 0.01% | 暂停申购 | 开放赎回 | | 2025-07-17 | 1.0282 | 1.5416 | 0.00% | -0.05% | -- | 1.97% | -- | 1.77% | -0.03% | 暂停申购 | 开放赎回 | | 2025-07-14 | 1.0266 | 1.5400 | 0.00% | 0.09% | -- | -- | -- | 1.61% | -0.29% | 暂停申购 | 开放赎回 | | 2025-07-10 | 1.0287 | 1.5421 | 0.00% | 0.27% | -- | 2.09% | 5.25% | 1.82% | -0.38% | 暂停申购 | 开放赎回 | | 2025-07-08 | 1.0280 | 1.5414 | 0.22% | -- | 0.98% | 2.39% | -- | 1.75% | -0.45% | 暂停申购 | 开放赎回 | | 2025-07-07 | 1.0257 | 1.5391 | 0.00% | 0.27% | 0.76% | -- | 5.22% | 1.52% | -0.75% | 暂停申购 | 开放赎回 | | 2025-07-03 | 1.0259 | 1.5393 | 0.03% | -- | -- | -- | -- | 1.54% | -0.51% | 暂停申购 | 开放赎回 | | 2025-07-02 | 1.0256 | 1.5390 | 0.00% | -- | 1.38% | -- | -- | 1.51% | -0.54% | 暂停申购 | 开放赎回 | | 2025-06-30 | 1.0229 | 1.5363 | 0.00% | 0.19% | 1.12% | -0.10% | 4.76% | 1.25% | -0.94% | 暂停申购 | 开放赎回 | | 2025-06-24 | 1.0211 | 1.5345 | 0.01% | -- | 0.57% | -0.25% | -- | 1.07% | -0.72% | 暂停申购 | 开放赎回 | | 2025-06-23 | 1.0210 | 1.5344 | 0.00% | 0.03% | 0.56% | -0.26% | -- | 1.06% | -0.32% | 暂停申购 | 开放赎回 | | 2025-06-19 | 1.0199 | 1.5333 | 0.00% | -0.18% | -- | -- | -- | 0.95% | -0.28% | 暂停申购 | 开放赎回 | | 2025-06-16 | 1.0207 | 1.5341 | 0.00% | -- | -- | -0.81% | 3.78% | 1.03% | 0.18% | 暂停申购 | 开放赎回 | | 2025-06-12 | 1.0217 | 1.5351 | 0.00% | 0.43% | 0.57% | -0.46% | -- | 1.13% | 0.24% | 暂停申购 | 开放赎回 | | 2025-06-06 | 1.0180 | 1.5314 | 0.07% | 0.63% | -- | -0.74% | 3.22% | 0.76% | 0.14% | 暂停申购 | 开放赎回 | | 2025-06-05 | 1.0173 | 1.5307 | 0.09% | -- | 0.65% | -0.48% | -- | 0.69% | 0.44% | 暂停申购 | 开放赎回 | | 2025-06-04 | 1.0164 | 1.5298 | 0.00% | 0.49% | 0.56% | -- | -- | 0.60% | 0.36% | 暂停申购 | 开放赎回 | | 2025-05-30 | 1.0116 | 1.5250 | 0.00% | -0.36% | 0.09% | -0.73% | -- | 0.13% | 0.33% | 暂停申购 | 开放赎回 | | 2025-05-28 | 1.0114 | 1.5248 | 0.00% | -- | -- | -0.75% | -- | 0.11% | 0.51% | 暂停申购 | 开放赎回 | | 2025-05-23 | 1.0153 | 1.5287 | 0.00% | -- | 0.45% | -0.63% | 2.08% | 0.49% | 0.62% | 暂停申购 | 开放赎回 | | 2025-05-15 | 1.0128 | 1.5262 | -0.25% | -0.17% | -- | -0.81% | -- | 0.25% | 0.82% | 暂停申购 | 开放赎回 | | 2025-05-14 | 1.0153 | 1.5287 | -0.01% | -- | -- | -0.57% | 1.56% | 0.49% | 1.07% | 暂停申购 | 开放赎回 | | 2025-05-13 | 1.0154 | 1.5288 | -0.05% | -- | -- | -0.38% | -- | 0.50% | 1.08% | 暂停申购 | 开放赎回 | | 2025-05-12 | 1.0159 | 1.5293 | 0.28% | 0.51% | -- | -0.41% | 1.50% | 0.55% | 1.33% | 暂停申购 | 开放赎回 | | 2025-05-09 | 1.0131 | 1.5265 | -0.14% | 0.24% | 0.75% | -0.55% | 1.25% | 0.28% | 1.67% | 暂停申购 | 开放赎回 | | 2025-05-08 | 1.0145 | 1.5279 | 0.00% | 0.38% | 1.05% | -0.41% | 1.82% | 0.42% | 1.77% | 暂停申购 | 开放赎回 | | 2025-04-30 | 1.0107 | 1.5241 | 0.00% | -0.01% | -1.29% | -0.41% | 1.83% | 0.04% | 0.85% | 暂停申购 | 开放赎回 | | 2025-04-23 | 1.0108 | 1.5242 | -0.01% | 0.27% | -1.26% | -0.13% | -- | 0.05% | 1.64% | 暂停申购 | 开放赎回 | | 2025-04-22 | 1.0109 | 1.5243 | 0.00% | -- | -1.25% | -0.11% | 2.68% | 0.06% | 1.65% | 暂停申购 | 开放赎回 | | 2025-04-18 | 1.0092 | 1.5226 | 0.09% | -- | -- | -- | 2.06% | -0.11% | 0.64% | 暂停申购 | 开放赎回 | | 2025-04-17 | 1.0083 | 1.5217 | 0.02% | 0.07% | -1.86% | -- | -- | -0.20% | 0.43% | 暂停申购 | 开放赎回 | | 2025-04-16 | 1.0081 | 1.5215 | 0.00% | 0.25% | -2.03% | -0.21% | 2.81% | -0.22% | 0.41% | 暂停申购 | 开放赎回 | | 2025-04-10 | 1.0076 | 1.5210 | 0.20% | -- | -- | 0.09% | 2.01% | -0.27% | 0.34% | 暂停申购 | 开放赎回 | | 2025-04-09 | 1.0056 | 1.5190 | 0.16% | -- | -- | -0.23% | 1.72% | -0.47% | 0.14% | 暂停申购 | 开放赎回 | | 2025-04-08 | 1.0040 | 1.5174 | 0.00% | -- | -- | -0.48% | -- | -0.62% | -0.02% | 暂停申购 | 开放赎回 | | 2025-03-31 | 1.0205 | 1.5339 | -0.33% | -0.31% | 0.15% | 0.99% | 3.44% | 1.01% | 1.72% | 暂停申购 | 开放赎回 |
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