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| 海通品质升级一年持有A(850013)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 | | 2025-11-14 | 2.6817 | 2.6817 | 0.00% | 1.40% | -- | -- | 10.30% | 13.97% | -5.72% | 暂停申购 | 开放赎回 | | 2025-11-07 | 2.6446 | 2.6446 | 0.00% | -2.75% | -8.75% | -- | 6.30% | 12.39% | -7.99% | 暂停申购 | 开放赎回 | | 2025-11-05 | 2.6662 | 2.6662 | 0.00% | -- | -8.00% | -4.13% | 9.47% | 13.31% | -6.94% | 暂停申购 | 开放赎回 | | 2025-10-31 | 2.7194 | 2.7194 | 0.00% | -- | -6.17% | -1.12% | 15.53% | 15.57% | 3.39% | 暂停申购 | 开放赎回 | | 2025-10-28 | 2.7273 | 2.7273 | -0.91% | -- | -- | -- | 12.12% | 15.91% | 2.89% | 暂停申购 | 开放赎回 | | 2025-10-27 | 2.7524 | 2.7524 | 0.00% | -- | -- | 0.74% | 13.48% | 16.97% | 1.60% | 暂停申购 | 开放赎回 | | 2025-10-22 | 2.7447 | 2.7447 | 0.00% | -- | -- | -- | 13.02% | 16.65% | -1.92% | 暂停申购 | 开放赎回 | | 2025-10-16 | 2.8135 | 2.8135 | 0.00% | -2.15% | -- | -- | 19.89% | 19.57% | -0.83% | 暂停申购 | 开放赎回 | | 2025-10-10 | 2.8301 | 2.8301 | -1.58% | -2.35% | -- | 6.89% | 15.27% | 20.28% | 5.74% | 暂停申购 | 开放赎回 | | 2025-10-09 | 2.8754 | 2.8754 | -0.79% | -0.79% | -- | -- | 18.50% | 22.20% | 4.02% | 暂停申购 | 开放赎回 | | 2025-09-30 | 2.8982 | 2.8982 | 0.00% | -- | -- | 8.31% | 16.00% | 23.17% | 4.84% | 暂停申购 | 开放赎回 | | 2025-09-25 | 2.8882 | 2.8882 | 0.00% | -- | -- | -- | -- | 22.75% | 8.99% | -- | -- | | 2025-09-15 | 2.9216 | 2.9216 | 0.00% | -- | -- | -- | 42.43% | 24.16% | 2.67% | -- | -- | | 2025-09-11 | 2.9255 | 2.9255 | 0.00% | -- | -- | -- | -- | 24.33% | 0.59% | 暂停申购 | 开放赎回 | | 2025-08-22 | 2.9192 | 2.9192 | 0.00% | -- | -- | -- | -- | 24.06% | -1.10% | -- | -- | | 2025-08-05 | 2.7811 | 2.7811 | 0.00% | -- | 4.79% | 7.27% | -- | 18.19% | -9.40% | 暂停申购 | 开放赎回 | | 2025-07-31 | 2.7502 | 2.7502 | -1.35% | -- | 2.78% | 6.07% | 30.13% | 16.88% | -9.12% | 暂停申购 | 开放赎回 | | 2025-07-30 | 2.7877 | 2.7877 | 0.00% | -- | 4.18% | 7.52% | -- | 18.47% | -7.88% | 暂停申购 | 开放赎回 | | 2025-07-25 | 2.7323 | 2.7323 | 0.00% | -- | -- | -- | 31.81% | 16.12% | -12.96% | 暂停申购 | 开放赎回 | | 2025-07-21 | 2.7108 | 2.7108 | 0.00% | -- | -- | -- | 25.57% | 15.21% | -14.35% | 暂停申购 | 开放赎回 | | 2025-07-17 | 2.6969 | 2.6969 | 0.00% | 1.86% | -- | 6.67% | -- | 14.62% | -14.90% | 暂停申购 | 开放赎回 | | 2025-07-10 | 2.6477 | 2.6477 | 0.00% | -- | -- | 6.69% | 26.68% | 12.52% | -17.56% | 暂停申购 | 开放赎回 | | 2025-07-08 | 2.6658 | 2.6658 | 0.50% | -1.10% | -0.57% | 9.39% | -- | 13.29% | -16.99% | 暂停申购 | 开放赎回 | | 2025-07-07 | 2.6525 | 2.6525 | -0.06% | -0.87% | -1.07% | -- | 24.41% | 12.73% | -17.48% | 暂停申购 | 开放赎回 | | 2025-07-04 | 2.6541 | 2.6541 | 0.00% | -- | -1.61% | -- | -- | 12.80% | -19.63% | 暂停申购 | 开放赎回 | | 2025-07-01 | 2.6954 | 2.6954 | 0.73% | 1.25% | 1.82% | -- | -- | 14.55% | -16.37% | -- | -- | | 2025-06-30 | 2.6758 | 2.6758 | 0.00% | 1.36% | 1.08% | 4.16% | 23.75% | 13.72% | -17.55% | 暂停申购 | 开放赎回 | | 2025-06-26 | 2.6644 | 2.6644 | 0.00% | 0.88% | -- | -- | -- | 13.23% | -15.14% | 暂停申购 | 开放赎回 | | 2025-06-24 | 2.6622 | 2.6622 | 0.84% | -- | -0.03% | 4.61% | -- | 13.14% | -15.21% | 暂停申购 | 开放赎回 | | 2025-06-23 | 2.6400 | 2.6400 | 0.00% | -2.50% | -0.86% | 4.25% | -- | 12.20% | -13.47% | 暂停申购 | 开放赎回 | | 2025-06-19 | 2.6412 | 2.6412 | -1.16% | -3.40% | -- | -- | -- | 12.25% | -12.21% | 暂停申购 | 开放赎回 | | 2025-06-18 | 2.6722 | 2.6722 | 0.00% | -- | -- | -- | -- | 13.57% | -11.18% | 暂停申购 | 开放赎回 | | 2025-06-16 | 2.7076 | 2.7076 | 0.00% | -- | -- | 5.78% | 18.61% | 15.07% | -8.20% | 暂停申购 | 开放赎回 | | 2025-06-12 | 2.7341 | 2.7341 | 0.00% | 1.86% | 5.17% | 9.20% | 19.17% | 16.20% | -6.82% | 暂停申购 | 开放赎回 | | 2025-06-06 | 2.6812 | 2.6812 | -0.11% | 1.29% | -- | -- | 15.02% | 13.95% | -7.39% | 暂停申购 | 开放赎回 | | 2025-06-05 | 2.6841 | 2.6841 | -0.50% | -- | 3.53% | 8.22% | 14.50% | 14.07% | -5.35% | 暂停申购 | 开放赎回 | | 2025-06-04 | 2.6975 | 2.6975 | 0.00% | 2.21% | 4.04% | -- | -- | 14.64% | -4.88% | 暂停申购 | 开放赎回 | | 2025-05-30 | 2.6471 | 2.6471 | 0.00% | -0.59% | 2.10% | 7.45% | -- | 12.50% | -5.18% | 暂停申购 | 开放赎回 | | 2025-05-28 | 2.6392 | 2.6392 | 0.00% | -- | -- | 7.13% | -- | 12.16% | -4.02% | 暂停申购 | 开放赎回 | | 2025-05-23 | 2.6629 | 2.6629 | 0.00% | -- | 4.71% | 6.81% | 11.77% | 13.17% | -5.34% | 暂停申购 | 开放赎回 | | 2025-05-15 | 2.6259 | 2.6259 | 0.07% | 1.41% | -- | 6.56% | -- | 11.60% | -6.40% | 暂停申购 | 开放赎回 | | 2025-05-14 | 2.6241 | 2.6241 | 0.61% | -- | 4.03% | 6.48% | 6.98% | 11.52% | -6.47% | 暂停申购 | 开放赎回 | | 2025-05-13 | 2.6081 | 2.6081 | 0.32% | -- | -- | 7.23% | -- | 10.84% | -7.04% | 暂停申购 | 开放赎回 | | 2025-05-12 | 2.5998 | 2.5998 | -0.43% | 0.27% | -- | 7.02% | 6.28% | 10.49% | -6.87% | 暂停申购 | 开放赎回 | | 2025-05-09 | 2.6110 | 2.6110 | 0.84% | 0.71% | 6.49% | 8.57% | 6.47% | 10.96% | -2.86% | 暂停申购 | 开放赎回 | | 2025-05-08 | 2.5893 | 2.5893 | 0.00% | -0.13% | 6.25% | 7.67% | 6.16% | 10.04% | -5.16% | 暂停申购 | 开放赎回 | | 2025-04-30 | 2.5927 | 2.5927 | 0.67% | 1.95% | 0.93% | 9.77% | 8.08% | 10.19% | -8.19% | 暂停申购 | 开放赎回 | | 2025-04-29 | 2.5754 | 2.5754 | 0.00% | 1.19% | 0.25% | 9.04% | 7.63% | 9.45% | -8.81% | 暂停申购 | 开放赎回 | | 2025-04-23 | 2.5430 | 2.5430 | -0.09% | 0.85% | 0.42% | 8.86% | 8.80% | 8.07% | -10.10% | 暂停申购 | 开放赎回 | | 2025-04-22 | 2.5452 | 2.5452 | 0.00% | -- | 0.51% | 8.37% | 9.83% | 8.17% | -10.02% | 暂停申购 | 开放赎回 | | 2025-04-18 | 2.5120 | 2.5120 | -0.64% | -- | -- | -- | 8.72% | 6.76% | -13.82% | 暂停申购 | 开放赎回 | | 2025-04-17 | 2.5283 | 2.5283 | 0.27% | 1.88% | -1.52% | -- | -- | 7.45% | -13.82% | 暂停申购 | 开放赎回 | | 2025-04-16 | 2.5215 | 2.5215 | 0.00% | 2.84% | -1.49% | 8.65% | 10.59% | 7.16% | -14.05% | 暂停申购 | 开放赎回 | | 2025-04-14 | 2.5225 | 2.5225 | 0.00% | -- | -1.45% | 8.50% | -- | 7.20% | -13.42% | 暂停申购 | 开放赎回 | | 2025-04-10 | 2.4816 | 2.4816 | 1.21% | -- | -- | -- | -- | 5.47% | -14.29% | 暂停申购 | 开放赎回 | | 2025-04-09 | 2.4519 | 2.4519 | 0.62% | -- | -- | 5.70% | 5.41% | 4.20% | -15.32% | 暂停申购 | 开放赎回 | | 2025-04-08 | 2.4369 | 2.4369 | 0.00% | -- | -- | 5.43% | -- | 3.57% | -15.84% | 暂停申购 | 开放赎回 | | 2025-03-31 | 2.5593 | 2.5593 | -0.37% | 0.56% | 3.88% | 7.99% | 8.91% | 8.77% | -13.51% | 暂停申购 | 开放赎回 | | 2025-03-28 | 2.5689 | 2.5689 | 0.00% | 1.44% | 4.27% | -- | -- | 9.18% | -10.38% | 暂停申购 | 开放赎回 | | 2025-03-25 | 2.5223 | 2.5223 | -0.89% | -- | -- | -- | 7.33% | 7.20% | -12.86% | 暂停申购 | 开放赎回 | | 2025-03-24 | 2.5450 | 2.5450 | 0.50% | -0.87% | -- | -- | -- | 8.16% | -14.82% | 暂停申购 | 开放赎回 | | 2025-03-21 | 2.5324 | 2.5324 | -1.47% | -1.06% | 1.57% | -- | -- | 7.62% | -12.90% | 暂停申购 | 开放赎回 | | 2025-03-20 | 2.5703 | 2.5703 | 0.00% | 3.03% | 4.66% | -- | 7.13% | 9.24% | -11.52% | 暂停申购 | 开放赎回 | | 2025-03-17 | 2.5674 | 2.5674 | 0.30% | -- | 4.44% | -- | -- | 9.11% | -12.35% | 暂停申购 | 开放赎回 | | 2025-03-14 | 2.5596 | 2.5596 | 2.60% | -- | 3.87% | 4.35% | 6.38% | 8.78% | -9.22% | 暂停申购 | 开放赎回 | | 2025-03-13 | 2.4947 | 2.4947 | -0.36% | -- | 2.57% | 1.71% | -- | 6.02% | -14.63% | 暂停申购 | 开放赎回 | | 2025-03-12 | 2.5037 | 2.5037 | 0.00% | 0.95% | 3.07% | -- | 4.07% | 6.40% | -14.32% | 暂停申购 | 开放赎回 | | 2025-03-05 | 2.4802 | 2.4802 | 0.00% | -- | -- | 2.86% | -- | 5.41% | -18.27% | 暂停申购 | 开放赎回 | | 2025-02-28 | 2.4636 | 2.4636 | 0.00% | -1.19% | 4.31% | 2.85% | 6.28% | 4.70% | -21.10% | 暂停申购 | 开放赎回 | | 2025-02-21 | 2.4932 | 2.4932 | 1.52% | 1.17% | 5.02% | 3.16% | -- | 5.96% | -18.64% | 暂停申购 | 开放赎回 | | 2025-02-20 | 2.4558 | 2.4558 | 0.00% | 0.97% | 4.05% | 1.49% | 7.24% | 4.37% | -20.11% | 暂停申购 | 开放赎回 | | 2025-02-17 | 2.4582 | 2.4582 | -0.25% | 1.47% | -- | 2.29% | -- | 4.47% | -20.04% | 暂停申购 | 开放赎回 | | 2025-02-14 | 2.4643 | 2.4643 | 1.32% | 2.47% | 6.00% | 1.36% | -- | 4.73% | -16.09% | 暂停申购 | 开放赎回 | | 2025-02-13 | 2.4322 | 2.4322 | 0.12% | -- | -- | -1.49% | -- | 3.37% | -16.43% | 暂停申购 | 开放赎回 | | 2025-02-12 | 2.4292 | 2.4292 | 0.60% | -- | -- | -1.95% | -- | 3.24% | -16.53% | 暂停申购 | 开放赎回 | | 2025-02-11 | 2.4146 | 2.4146 | -0.33% | 2.23% | -- | -2.77% | -- | 2.62% | -17.03% | 暂停申购 | 开放赎回 | | 2025-02-10 | 2.4226 | 2.4226 | 0.74% | 2.57% | -- | -1.93% | -- | 2.96% | -18.73% | 暂停申购 | 开放赎回 | | 2025-02-07 | 2.4049 | 2.4049 | 0.00% | 1.82% | 3.86% | -3.34% | 5.88% | 2.21% | -21.58% | 暂停申购 | 开放赎回 | | 2025-01-27 | 2.3619 | 2.3619 | 0.30% | 0.07% | -- | -2.62% | -- | 0.38% | -23.16% | 暂停申购 | 开放赎回 | | 2025-01-24 | 2.3549 | 2.3549 | 0.81% | -- | -- | -2.52% | 3.12% | 0.08% | -26.32% | 暂停申购 | 开放赎回 | | 2025-01-23 | 2.3360 | 2.3360 | -0.54% | 0.66% | -- | -4.15% | 2.84% | -0.72% | -26.41% | 暂停申购 | 开放赎回 | | 2025-01-22 | 2.3487 | 2.3487 | -1.07% | 1.49% | -- | -3.29% | 3.71% | -0.18% | -26.01% | 暂停申购 | 开放赎回 | | 2025-01-21 | 2.3741 | 2.3741 | 0.59% | 2.12% | -- | -1.40% | 2.00% | 0.90% | -25.21% | 暂停申购 | 开放赎回 | | 2025-01-20 | 2.3602 | 2.3602 | 0.00% | -- | -- | -1.78% | 1.40% | 0.31% | -26.78% | 暂停申购 | 开放赎回 | | 2025-01-16 | 2.3207 | 2.3207 | 0.28% | 0.04% | -4.41% | -1.11% | -2.03% | -1.37% | -29.99% | 暂停申购 | 开放赎回 | | 2025-01-15 | 2.3143 | 2.3143 | -0.46% | 0.13% | -5.65% | -1.95% | -2.26% | -1.64% | -30.18% | 暂停申购 | 开放赎回 | | 2025-01-14 | 2.3249 | 2.3249 | 0.00% | 0.41% | -5.21% | -3.73% | -1.69% | -1.19% | -29.86% | 暂停申购 | 开放赎回 | | 2025-01-09 | 2.3197 | 2.3197 | 0.36% | -1.42% | -5.14% | -4.40% | -1.06% | -1.42% | -- | 暂停申购 | 开放赎回 | | 2025-01-08 | 2.3114 | 2.3114 | -0.18% | -2.47% | -5.50% | -11.67% | -0.69% | -1.77% | -- | 暂停申购 | 开放赎回 | | 2025-01-07 | 2.3155 | 2.3155 | -0.03% | -2.30% | -5.33% | -7.32% | -1.67% | -1.59% | -- | 暂停申购 | 开放赎回 | | 2025-01-06 | 2.3162 | 2.3162 | 0.00% | -- | -5.30% | -7.29% | -1.64% | -1.56% | -- | 暂停申购 | 开放赎回 | | 2025-01-02 | 2.3530 | 2.3530 | -0.72% | -1.38% | -3.78% | -5.82% | -3.32% | 0.00% | -- | 暂停申购 | 开放赎回 | | 2024-12-31 | 2.3700 | 2.3700 | 0.00% | -- | -2.08% | -5.14% | -3.99% | -2.62% | -- | 暂停申购 | 开放赎回 | | 2024-12-26 | 2.3859 | 2.3859 | 0.00% | -- | 0.63% | 7.56% | -0.20% | -1.97% | -- | 暂停申购 | 开放赎回 | | 2024-12-18 | 2.4140 | 2.4140 | 0.00% | -2.01% | 1.49% | 17.19% | -0.48% | -0.81% | -- | 暂停申购 | 开放赎回 | | 2024-12-16 | 2.4277 | 2.4277 | -1.02% | -0.73% | 1.02% | 18.35% | -0.01% | -0.25% | -- | 暂停申购 | 开放赎回 | | 2024-12-13 | 2.4528 | 2.4528 | 0.00% | 0.29% | -0.66% | 19.57% | 0.41% | 0.78% | -- | 暂停申购 | 开放赎回 | | 2024-12-11 | 2.4634 | 2.4634 | 0.00% | 1.75% | -0.81% | -- | -0.78% | 1.22% | -- | 暂停申购 | 开放赎回 | | 2024-12-09 | 2.4455 | 2.4455 | -0.01% | 0.00% | -1.00% | 17.34% | -1.60% | 0.48% | -- | 暂停申购 | 开放赎回 | | 2024-12-06 | 2.4458 | 2.4458 | 1.43% | 1.05% | 1.00% | 16.47% | -1.36% | 0.49% | -- | 暂停申购 | 开放赎回 | | 2024-12-05 | 2.4112 | 2.4112 | -0.40% | 0.66% | -1.00% | 13.99% | -2.72% | -0.93% | -- | 暂停申购 | 开放赎回 | | 2024-12-04 | 2.4210 | 2.4210 | -0.98% | 0.02% | 0.90% | 14.70% | -3.78% | -0.53% | -- | -- | -- | | 2024-12-03 | 2.4449 | 2.4449 | -0.02% | 3.12% | 3.44% | 15.79% | -4.52% | 0.46% | -- | 暂停申购 | 开放赎回 | | 2024-12-02 | 2.4455 | 2.4455 | 1.04% | 3.33% | 3.46% | 16.75% | -4.50% | 0.48% | -- | 暂停申购 | 开放赎回 | | 2024-11-29 | 2.4204 | 2.4204 | 1.04% | 2.53% | 0.49% | 15.41% | -5.94% | -0.55% | -- | 暂停申购 | 开放赎回 | | 2024-11-28 | 2.3954 | 2.3954 | -1.04% | -0.89% | -1.52% | 15.06% | -7.20% | -1.58% | -- | 暂停申购 | 开放赎回 | | 2024-11-27 | 2.4205 | 2.4205 | 2.09% | 0.03% | -0.20% | 15.74% | -5.51% | -0.55% | -- | 暂停申购 | 开放赎回 | | 2024-11-26 | 2.3709 | 2.3709 | 0.18% | -0.94% | -2.25% | -- | -7.92% | -2.58% | -- | 暂停申购 | 开放赎回 | | 2024-11-25 | 2.3666 | 2.3666 | 0.25% | -0.50% | -2.42% | -- | -8.08% | -2.76% | -- | 暂停申购 | 开放赎回 | | 2024-11-22 | 2.3606 | 2.3606 | -2.33% | -1.77% | -2.80% | -- | -8.05% | -3.01% | -- | 暂停申购 | 开放赎回 | | 2024-11-21 | 2.4168 | 2.4168 | -0.12% | -0.59% | 0.37% | -- | -6.68% | -0.70% | -- | 暂停申购 | 开放赎回 | | 2024-11-20 | 2.4197 | 2.4197 | 1.09% | -2.00% | 0.70% | 15.43% | -6.50% | -0.58% | -- | 暂停申购 | 开放赎回 | | 2024-11-19 | 2.3935 | 2.3935 | 0.63% | -3.39% | -0.39% | -- | -6.93% | -1.66% | -- | 暂停申购 | 开放赎回 | | 2024-11-18 | 2.3785 | 2.3785 | -1.02% | -4.23% | -1.02% | 12.83% | -7.52% | -2.27% | -- | 暂停申购 | 开放赎回 | | 2024-11-15 | 2.4031 | 2.4031 | -1.16% | -2.72% | 1.81% | 14.32% | -7.41% | -1.26% | -- | 暂停申购 | 开放赎回 | | 2024-11-14 | 2.4312 | 2.4312 | -1.53% | -2.28% | 0.67% | -- | -5.91% | -0.11% | -- | 暂停申购 | 开放赎回 |
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