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| 海通量化成长精选一年持有B(850010)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 | 1.2624 | 1.4524 | -0.01% | -0.02% | -- | -- | -- | 23.09% | 21.67% | 暂停申购 | 开放赎回 | | 2025-12-26 | 1.2625 | 1.4525 | 0.00% | -0.02% | -- | -- | 16.97% | 23.10% | 22.18% | 暂停申购 | 开放赎回 | | 2025-12-24 | 1.2626 | 1.4526 | 0.00% | -- | -- | -- | -- | 23.11% | 23.82% | 暂停申购 | 开放赎回 | | 2025-12-22 | 1.2626 | 1.4526 | -0.01% | -- | 4.49% | -- | -- | 23.11% | 23.43% | 暂停申购 | 开放赎回 | | 2025-12-19 | 1.2627 | 1.4527 | 0.00% | -0.41% | -- | -- | -- | 23.12% | 20.60% | 暂停申购 | 开放赎回 | | 2025-12-12 | 1.2679 | 1.4579 | 0.00% | 1.27% | -- | 1.81% | -- | 23.63% | 16.98% | 暂停申购 | 开放赎回 | | 2025-12-09 | 1.2526 | 1.4426 | 0.00% | -- | -- | -- | 14.56% | 22.13% | 15.38% | 暂停申购 | 开放赎回 | | 2025-12-05 | 1.2520 | 1.4420 | 1.13% | -- | 0.36% | -- | 15.57% | 22.07% | 14.55% | 暂停申购 | 开放赎回 | | 2025-12-04 | 1.2380 | 1.4280 | -0.10% | -- | -- | -- | 14.52% | 20.71% | 13.94% | 暂停申购 | 开放赎回 | | 2025-12-03 | 1.2392 | 1.4292 | 0.00% | -- | -- | -- | 13.79% | 20.83% | 14.05% | 暂停申购 | 开放赎回 | | 2025-11-25 | 1.2284 | 1.4184 | 0.00% | -2.36% | -- | -- | 16.24% | 19.77% | 14.61% | 暂停申购 | 开放赎回 | | 2025-11-21 | 1.2083 | 1.3983 | 0.00% | -4.58% | -- | -- | 9.68% | 17.81% | 10.75% | 暂停申购 | 开放赎回 | | 2025-11-18 | 1.2581 | 1.4481 | -1.18% | -- | -- | -- | 16.19% | 22.67% | 15.32% | 暂停申购 | 开放赎回 | | 2025-11-17 | 1.2731 | 1.4631 | 0.54% | -- | -- | -- | 16.65% | 24.13% | 16.39% | 暂停申购 | 开放赎回 | | 2025-11-14 | 1.2663 | 1.4563 | 0.00% | -- | -- | -- | 13.74% | 23.47% | 17.52% | 暂停申购 | 开放赎回 | | 2025-11-05 | 1.2475 | 1.4375 | 0.00% | -- | -1.49% | 8.87% | 9.71% | 21.64% | 15.24% | 暂停申购 | 开放赎回 | | 2025-10-31 | 1.2641 | 1.4541 | -0.43% | -- | -0.18% | 11.77% | 14.85% | 23.25% | 22.54% | 暂停申购 | 开放赎回 | | 2025-10-30 | 1.2695 | 1.4595 | 0.00% | 2.58% | 0.24% | 10.55% | 16.27% | 23.78% | 23.17% | -- | -- | | 2025-10-28 | 1.2672 | 1.4572 | -0.01% | -- | -- | -- | 14.47% | 23.56% | 22.95% | 暂停申购 | 开放赎回 | | 2025-10-27 | 1.2673 | 1.4573 | 0.00% | -- | -- | 10.23% | 15.55% | 23.57% | 19.25% | 暂停申购 | 开放赎回 | | 2025-10-23 | 1.2376 | 1.4276 | -0.02% | -0.96% | -- | -- | 13.33% | 20.67% | 17.11% | 暂停申购 | 开放赎回 | | 2025-10-22 | 1.2379 | 1.4279 | 0.00% | -1.77% | -- | -- | 13.93% | 20.70% | 17.14% | 暂停申购 | 开放赎回 | | 2025-10-16 | 1.2496 | 1.4396 | -0.84% | -3.14% | -- | -- | 19.53% | 21.84% | 18.17% | 暂停申购 | 开放赎回 | | 2025-10-15 | 1.2602 | 1.4502 | 0.00% | -0.49% | 1.78% | -- | 20.58% | 22.87% | 19.17% | 暂停申购 | 开放赎回 | | 2025-10-10 | 1.2659 | 1.4559 | -1.88% | -0.04% | -- | 16.73% | 17.05% | 23.43% | 26.21% | 暂停申购 | 开放赎回 | | 2025-10-09 | 1.2901 | 1.4801 | 1.87% | 1.87% | -- | -- | 19.35% | 25.79% | 26.70% | 暂停申购 | 开放赎回 | | 2025-09-30 | 1.2664 | 1.4564 | 0.00% | -- | -- | 17.56% | 15.98% | 23.48% | 24.38% | 暂停申购 | 开放赎回 | | 2025-09-25 | 1.2518 | 1.4418 | 0.00% | -- | -- | -- | -- | 22.06% | 20.91% | -- | -- | | 2025-09-15 | 1.2382 | 1.4282 | -0.58% | -- | -- | -- | 40.88% | 20.73% | 16.06% | -- | -- | | 2025-09-12 | 1.2454 | 1.4354 | 0.36% | -- | -- | 18.50% | 40.41% | 21.43% | 13.54% | 暂停申购 | 开放赎回 | | 2025-09-11 | 1.2409 | 1.4309 | 0.00% | -- | -- | 18.07% | -- | 20.99% | 13.13% | 暂停申购 | 开放赎回 | | 2025-08-22 | 1.2340 | 1.4240 | 0.00% | -- | -- | -- | -- | 20.32% | 9.81% | -- | -- | | 2025-08-05 | 1.1459 | 1.3359 | 0.00% | -1.14% | 7.04% | 13.26% | -- | 11.73% | 4.81% | 暂停申购 | 开放赎回 | | 2025-07-31 | 1.1310 | 1.3210 | -1.51% | -- | 4.99% | 11.79% | 19.91% | 10.28% | 3.39% | 暂停申购 | 开放赎回 | | 2025-07-30 | 1.1483 | 1.3383 | -0.93% | -- | 6.60% | 13.50% | -- | 11.96% | 4.97% | 暂停申购 | 开放赎回 | | 2025-07-29 | 1.1591 | 1.3491 | 0.00% | -- | -- | -- | -- | 13.02% | 5.96% | 暂停申购 | 开放赎回 | | 2025-07-25 | 1.1497 | 1.3397 | 0.00% | 4.21% | -- | -- | 26.47% | 12.10% | 6.35% | 暂停申购 | 开放赎回 | | 2025-07-21 | 1.1185 | 1.3085 | 1.38% | -- | -- | -- | 18.12% | 9.06% | 1.97% | 暂停申购 | 开放赎回 | | 2025-07-18 | 1.1033 | 1.2933 | 0.33% | -- | -- | 10.30% | 16.52% | 7.58% | 1.82% | 暂停申购 | 开放赎回 | | 2025-07-17 | 1.0997 | 1.2897 | 0.00% | 1.40% | -- | 9.94% | -- | 7.23% | 3.18% | 暂停申购 | 开放赎回 | | 2025-07-10 | 1.0845 | 1.2745 | 0.00% | -- | -- | 8.44% | 14.71% | 5.74% | -0.61% | 暂停申购 | 开放赎回 | | 2025-07-08 | 1.0820 | 1.2720 | 1.11% | 0.41% | 3.12% | 11.80% | -- | 5.50% | -0.84% | 暂停申购 | 开放赎回 | | 2025-07-07 | 1.0701 | 1.2601 | -0.04% | -0.66% | 1.98% | -- | 13.00% | 4.34% | -2.28% | 暂停申购 | 开放赎回 | | 2025-07-04 | 1.0705 | 1.2605 | 0.00% | -- | 2.41% | -- | -- | 4.38% | -2.90% | 暂停申购 | 开放赎回 | | 2025-07-01 | 1.0776 | 1.2676 | 0.04% | 2.40% | 4.21% | -- | 11.04% | 5.07% | -1.30% | -- | -- | | 2025-06-30 | 1.0772 | 1.2672 | 0.00% | 3.74% | 4.17% | 0.99% | 11.91% | 5.03% | -1.71% | 暂停申购 | 开放赎回 | | 2025-06-24 | 1.0523 | 1.2423 | 1.34% | -- | 2.44% | -- | -- | 2.60% | -2.98% | 暂停申购 | 开放赎回 | | 2025-06-23 | 1.0384 | 1.2284 | 0.00% | -0.79% | 1.09% | -3.91% | -- | 1.25% | -3.49% | 暂停申购 | 开放赎回 | | 2025-06-19 | 1.0319 | 1.2219 | 0.00% | -1.82% | -- | -- | -- | 0.61% | -3.95% | 暂停申购 | 开放赎回 | | 2025-06-16 | 1.0467 | 1.2367 | 0.00% | -- | -- | -5.00% | -- | 2.06% | -2.16% | 暂停申购 | 开放赎回 | | 2025-06-12 | 1.0510 | 1.2410 | 0.00% | 0.29% | 0.36% | -3.70% | 5.17% | 2.48% | -1.51% | 暂停申购 | 开放赎回 | | 2025-06-11 | 1.0510 | 1.2410 | 0.00% | 0.55% | 1.86% | -- | 5.36% | 2.48% | -1.51% | 暂停申购 | 开放赎回 | | 2025-06-06 | 1.0493 | 1.2393 | 0.12% | 1.47% | -- | -3.76% | 5.02% | 2.31% | -0.93% | 暂停申购 | 开放赎回 | | 2025-06-05 | 1.0480 | 1.2380 | 0.26% | -- | 3.59% | -2.40% | -- | 2.18% | 0.51% | 暂停申购 | 开放赎回 | | 2025-06-04 | 1.0453 | 1.2353 | 0.00% | 1.80% | 3.32% | -- | -- | 1.92% | 0.25% | 暂停申购 | 开放赎回 | | 2025-05-30 | 1.0341 | 1.2241 | 0.00% | 0.67% | 2.21% | -- | -- | 0.83% | 1.53% | 暂停申购 | 开放赎回 | | 2025-05-28 | 1.0268 | 1.2168 | 0.00% | -- | -- | -- | -- | 0.12% | 1.52% | 暂停申购 | 开放赎回 | | 2025-05-23 | 1.0272 | 1.2172 | 0.00% | -- | 1.41% | -5.17% | 1.09% | 0.16% | 0.71% | 暂停申购 | 开放赎回 | | 2025-05-14 | 1.0517 | 1.2417 | 0.51% | -- | -- | -1.61% | 0.85% | 2.54% | 5.58% | 暂停申购 | 开放赎回 | | 2025-05-13 | 1.0464 | 1.2364 | -0.08% | -- | -- | -1.36% | -- | 2.03% | 5.05% | 暂停申购 | 开放赎回 | | 2025-05-12 | 1.0472 | 1.2372 | 1.49% | 3.51% | -- | -1.94% | 0.06% | 2.11% | 5.94% | 暂停申购 | 开放赎回 | | 2025-05-09 | 1.0318 | 1.2218 | 0.00% | 1.99% | 4.86% | -2.17% | -1.75% | 0.60% | 6.98% | 暂停申购 | 开放赎回 | | 2025-04-30 | 1.0117 | 1.2017 | 0.00% | -0.12% | -5.15% | -1.34% | -1.34% | -1.36% | 4.68% | 暂停申购 | 开放赎回 | | 2025-04-23 | 1.0129 | 1.2029 | 0.08% | 1.49% | -6.27% | -0.77% | -- | -1.24% | 2.48% | 暂停申购 | 开放赎回 | | 2025-04-22 | 1.0121 | 1.2021 | 0.00% | -- | -6.34% | -1.03% | 1.37% | -1.32% | 2.40% | 暂停申购 | 开放赎回 | | 2025-04-18 | 1.0003 | 1.1903 | 0.00% | -- | -- | -- | -0.57% | -2.47% | -3.49% | 暂停申购 | 开放赎回 | | 2025-04-17 | 1.0003 | 1.1903 | 0.23% | 0.02% | -9.20% | -- | -- | -2.47% | -3.55% | 暂停申购 | 开放赎回 | | 2025-04-16 | 0.9980 | 1.1880 | 0.00% | 1.42% | -9.42% | -1.70% | -- | -2.69% | -3.77% | 暂停申购 | 开放赎回 | | 2025-04-10 | 1.0001 | 1.1901 | 1.64% | -- | -- | 0.95% | -- | -2.49% | -5.57% | 暂停申购 | 开放赎回 | | 2025-04-09 | 0.9840 | 1.1740 | 1.67% | -- | -- | -2.03% | -2.55% | -4.06% | -7.09% | 暂停申购 | 开放赎回 | | 2025-04-08 | 0.9678 | 1.1578 | 0.00% | -- | -- | -3.62% | -- | -5.64% | -8.62% | 暂停申购 | 开放赎回 | | 2025-03-31 | 1.0526 | 1.2426 | -1.31% | -- | -- | -0.55% | 5.32% | 2.63% | -2.27% | 暂停申购 | 开放赎回 | | 2025-03-28 | 1.0666 | 1.2566 | 0.00% | -1.30% | -- | -- | -- | 4.00% | -0.17% | 暂停申购 | 开放赎回 | | 2025-03-26 | 1.0770 | 1.2670 | 0.05% | -- | -0.75% | -0.21% | -- | 5.01% | 0.94% | 暂停申购 | 开放赎回 | | 2025-03-25 | 1.0765 | 1.2665 | 0.00% | -- | -- | -- | 8.10% | 4.96% | 0.89% | 暂停申购 | 开放赎回 | | 2025-03-21 | 1.0806 | 1.2706 | 0.00% | -1.92% | -0.24% | -- | -- | 5.36% | 0.65% | 暂停申购 | 开放赎回 | | 2025-03-17 | 1.1017 | 1.2917 | -0.01% | -- | 3.17% | 2.62% | -- | 7.42% | 4.24% | 暂停申购 | 开放赎回 | | 2025-03-14 | 1.1018 | 1.2918 | 0.00% | -- | 3.08% | 0.89% | 9.40% | 7.43% | 3.08% | 暂停申购 | 开放赎回 | | 2025-03-12 | 1.0914 | 1.2814 | 0.00% | 1.64% | 2.20% | -- | 7.80% | 6.42% | 0.25% | 暂停申购 | 开放赎回 | | 2025-03-06 | 1.0903 | 1.2803 | 1.54% | -- | -- | -0.59% | 8.84% | 6.31% | -3.96% | 暂停申购 | 开放赎回 | | 2025-03-05 | 1.0738 | 1.2638 | 0.00% | -1.04% | -- | -0.88% | -- | 4.70% | -5.42% | 暂停申购 | 开放赎回 | | 2025-02-26 | 1.0851 | 1.2751 | 0.00% | -- | 5.09% | 3.24% | 11.06% | 5.80% | -4.30% | 暂停申购 | 开放赎回 | | 2025-02-21 | 1.0832 | 1.2732 | 1.12% | 1.34% | 5.31% | -1.68% | -- | 5.62% | -5.60% | 暂停申购 | 开放赎回 | | 2025-02-20 | 1.0712 | 1.2612 | 0.00% | 0.98% | 4.27% | -2.73% | 10.99% | 4.45% | -6.04% | 暂停申购 | 开放赎回 | | 2025-02-17 | 1.0678 | 1.2578 | -0.10% | 0.59% | -- | -2.16% | -- | 4.11% | -5.62% | 暂停申购 | 开放赎回 | | 2025-02-14 | 1.0689 | 1.2589 | 0.76% | 1.35% | 4.90% | -3.99% | -- | 4.22% | -4.85% | 暂停申购 | 开放赎回 | | 2025-02-13 | 1.0608 | 1.2508 | -0.66% | -- | -- | -7.12% | -- | 3.43% | -5.97% | 暂停申购 | 开放赎回 | | 2025-02-12 | 1.0679 | 1.2579 | 0.00% | -- | 7.79% | -6.61% | -- | 4.12% | -5.34% | 暂停申购 | 开放赎回 | | 2025-02-10 | 1.0615 | 1.2515 | 0.64% | 3.52% | 7.15% | -7.80% | -- | 3.50% | -7.02% | 暂停申购 | 开放赎回 | | 2025-02-07 | 1.0547 | 1.2447 | 0.00% | 2.86% | 4.41% | -8.57% | 9.18% | 2.84% | -5.25% | 暂停申购 | 开放赎回 | | 2025-01-27 | 1.0254 | 1.2154 | -0.69% | -0.18% | -- | -6.51% | -- | -0.02% | -6.39% | 暂停申购 | 开放赎回 | | 2025-01-24 | 1.0325 | 1.2225 | 1.15% | -- | -- | -4.67% | 11.22% | 0.67% | -10.28% | 暂停申购 | 开放赎回 | | 2025-01-23 | 1.0208 | 1.2108 | -0.18% | 0.54% | -- | -6.52% | 11.40% | -0.47% | -11.52% | 暂停申购 | 开放赎回 | | 2025-01-22 | 1.0226 | 1.2126 | -0.58% | 1.14% | -- | -5.88% | 12.98% | -0.29% | -11.36% | 暂停申购 | 开放赎回 | | 2025-01-21 | 1.0286 | 1.2186 | 0.13% | 0.94% | -- | -4.89% | 8.58% | 0.29% | -10.84% | 暂停申购 | 开放赎回 | | 2025-01-20 | 1.0273 | 1.2173 | 0.00% | -- | -- | -4.21% | 8.45% | 0.17% | -11.74% | 暂停申购 | 开放赎回 | | 2025-01-16 | 1.0153 | 1.2053 | 0.42% | 1.09% | -6.29% | -2.88% | 3.72% | -1.00% | -13.19% | 暂停申购 | 开放赎回 | | 2025-01-15 | 1.0111 | 1.2011 | -0.78% | 0.69% | -7.42% | -3.25% | 3.26% | -1.41% | -13.54% | 暂停申购 | 开放赎回 |
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