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| 海通智选一年持有B(850007)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 | | 2025-08-05 | 0.9616 | 1.6566 | 0.06% | -- | 5.40% | 12.92% | -- | 15.86% | -- | 暂停申购 | 开放赎回 | | 2025-08-04 | 0.9610 | 1.6560 | 0.14% | -0.83% | 5.34% | 12.85% | 29.41% | 15.78% | -- | 暂停申购 | 开放赎回 | | 2025-08-01 | 0.9597 | 1.6547 | 0.00% | -- | -- | 12.69% | 27.67% | 15.63% | -- | 暂停申购 | 开放赎回 | | 2025-07-30 | 0.9659 | 1.6609 | 0.00% | -- | 4.74% | 13.42% | -- | 16.37% | -- | 暂停申购 | 开放赎回 | | 2025-07-28 | 0.9690 | 1.6640 | 0.00% | 1.55% | -- | -- | -- | 16.75% | -- | 暂停申购 | 开放赎回 | | 2025-07-21 | 0.9542 | 1.6492 | 0.71% | 2.00% | -- | -- | -- | 14.96% | -- | 暂停申购 | 开放赎回 | | 2025-07-18 | 0.9475 | 1.6425 | 0.10% | -- | 6.68% | 13.32% | 26.42% | 14.16% | -- | 暂停申购 | 开放赎回 | | 2025-07-17 | 0.9466 | 1.6416 | 0.00% | 2.27% | -- | 12.99% | -- | 14.05% | -- | 暂停申购 | 开放赎回 | | 2025-07-14 | 0.9355 | 1.6305 | 0.00% | 2.46% | -- | -- | -- | 12.71% | -- | 暂停申购 | 开放赎回 | | 2025-07-10 | 0.9256 | 1.6206 | 0.00% | -- | -- | 10.86% | 23.35% | 11.52% | -- | 暂停申购 | 开放赎回 | | 2025-07-08 | 0.9245 | 1.6195 | 1.26% | -- | 4.06% | 14.74% | -- | 11.39% | -- | 暂停申购 | 开放赎回 | | 2025-07-07 | 0.9130 | 1.6080 | 0.08% | -1.00% | 2.77% | -- | 21.12% | 10.00% | -- | 暂停申购 | 开放赎回 | | 2025-07-04 | 0.9123 | 1.6073 | 0.00% | -- | 3.01% | -- | -- | 9.92% | -- | 暂停申购 | 开放赎回 | | 2025-06-30 | 0.9222 | 1.6172 | 0.00% | 4.13% | 5.47% | 3.07% | 20.58% | 11.11% | -- | 暂停申购 | 开放赎回 | | 2025-06-24 | 0.9031 | 1.5981 | 1.98% | -- | 4.84% | 0.39% | -- | 8.81% | -- | 暂停申购 | 开放赎回 | | 2025-06-23 | 0.8856 | 1.5806 | 0.00% | -0.37% | 2.81% | -2.62% | -- | 6.70% | -- | 暂停申购 | 开放赎回 | | 2025-06-19 | 0.8794 | 1.5744 | -0.99% | -1.96% | 0.58% | -- | -- | 5.95% | -- | 暂停申购 | 开放赎回 | | 2025-06-18 | 0.8882 | 1.5832 | 0.00% | -- | -- | -3.69% | -- | 7.01% | -- | 暂停申购 | 开放赎回 | | 2025-06-16 | 0.8889 | 1.5839 | 0.00% | -1.06% | -- | -3.02% | 12.76% | 7.10% | -- | 暂停申购 | 开放赎回 | | 2025-06-12 | 0.8970 | 1.5920 | 0.00% | 0.72% | 2.04% | -1.95% | 13.27% | 8.07% | -- | 暂停申购 | 开放赎回 | | 2025-06-09 | 0.8984 | 1.5934 | 1.13% | 2.74% | 3.51% | -- | -- | 8.24% | -- | 暂停申购 | 开放赎回 | | 2025-06-06 | 0.8884 | 1.5834 | -0.25% | 1.60% | -- | -2.04% | 13.81% | 7.04% | -- | 暂停申购 | 开放赎回 | | 2025-06-05 | 0.8906 | 1.5856 | 0.56% | -- | 4.58% | -- | -- | 7.30% | -- | 暂停申购 | 开放赎回 | | 2025-06-04 | 0.8856 | 1.5806 | 0.00% | 2.31% | 3.99% | -0.66% | -- | 6.70% | -- | 暂停申购 | 开放赎回 | | 2025-05-30 | 0.8744 | 1.5694 | 0.00% | 1.51% | 2.68% | -0.25% | -- | 5.35% | -- | 暂停申购 | 开放赎回 | | 2025-05-28 | 0.8656 | 1.5606 | 0.00% | -- | -- | -1.25% | -- | 4.29% | -- | 暂停申购 | 开放赎回 | | 2025-05-23 | 0.8614 | 1.5564 | 0.00% | -- | 0.87% | -4.53% | 6.52% | 3.78% | -- | 暂停申购 | 开放赎回 | | 2025-05-19 | 0.8743 | 1.5693 | 0.00% | -0.55% | 4.57% | -- | -- | 5.34% | -- | 暂停申购 | 开放赎回 | | 2025-05-14 | 0.8776 | 1.5726 | -0.03% | -- | -- | -0.10% | 6.18% | 5.73% | -- | 暂停申购 | 开放赎回 | | 2025-05-13 | 0.8779 | 1.5729 | -0.14% | -- | -- | 0.48% | -- | 5.77% | -- | 暂停申购 | 开放赎回 | | 2025-05-12 | 0.8791 | 1.5741 | 1.29% | 3.23% | -- | -0.54% | -- | 5.92% | -- | 暂停申购 | 开放赎回 | | 2025-05-09 | 0.8679 | 1.5629 | -0.71% | 1.91% | 6.00% | 0.25% | 4.35% | 4.57% | -- | 暂停申购 | 开放赎回 | | 2025-05-08 | 0.8741 | 1.5691 | 0.00% | 2.64% | 8.49% | 0.97% | 6.70% | 5.31% | -- | 暂停申购 | 开放赎回 | | 2025-04-30 | 0.8516 | 1.5466 | 0.42% | -0.28% | -4.82% | 2.29% | 5.14% | 2.60% | -- | 暂停申购 | 开放赎回 | | 2025-04-29 | 0.8480 | 1.5430 | 0.00% | -0.64% | -5.22% | 1.86% | 4.14% | 2.17% | -- | 暂停申购 | 开放赎回 | | 2025-04-23 | 0.8540 | 1.5490 | 0.06% | -- | -6.09% | 2.61% | -- | 2.89% | -- | 暂停申购 | 开放赎回 | | 2025-04-22 | 0.8535 | 1.5485 | 0.00% | -- | -6.15% | 2.12% | -- | 2.83% | -- | 暂停申购 | 开放赎回 | | 2025-04-18 | 0.8361 | 1.5311 | -0.20% | -- | -9.34% | -- | 6.78% | 0.73% | -- | 暂停申购 | 开放赎回 | | 2025-04-17 | 0.8378 | 1.5328 | 0.00% | 0.35% | -9.02% | -- | -- | 0.94% | -- | 暂停申购 | 开放赎回 | | 2025-04-10 | 0.8349 | 1.5299 | 1.97% | -- | -- | 5.12% | 5.18% | 0.59% | -- | 暂停申购 | 开放赎回 | | 2025-04-09 | 0.8188 | 1.5138 | 1.63% | -- | -- | 0.89% | 1.42% | -1.35% | -- | 暂停申购 | 开放赎回 | | 2025-04-08 | 0.8057 | 1.5007 | 0.00% | -- | -- | -0.62% | -- | -2.93% | -- | 暂停申购 | 开放赎回 | | 2025-03-31 | 0.8834 | 1.5784 | -1.26% | -1.80% | 0.78% | 3.10% | 10.41% | 6.43% | -- | 暂停申购 | 开放赎回 | | 2025-03-28 | 0.8947 | 1.5897 | 0.00% | -1.62% | 2.06% | -- | -- | 7.80% | -- | 暂停申购 | 开放赎回 | | 2025-03-26 | 0.9068 | 1.6018 | 0.63% | -- | -0.32% | 2.37% | -- | 9.25% | -- | 暂停申购 | 开放赎回 | | 2025-03-25 | 0.9011 | 1.5961 | 0.17% | -2.29% | -- | -- | 13.06% | 8.57% | -- | 暂停申购 | 开放赎回 | | 2025-03-24 | 0.8996 | 1.5946 | -1.08% | -2.31% | -- | -- | -- | 8.39% | -- | 暂停申购 | 开放赎回 | | 2025-03-21 | 0.9094 | 1.6044 | -1.31% | -0.79% | 0.79% | -- | -- | 9.57% | -- | 暂停申购 | 开放赎回 | | 2025-03-20 | 0.9215 | 1.6165 | 0.00% | -- | -- | -- | 12.97% | 11.02% | -- | 暂停申购 | 开放赎回 | | 2025-03-18 | 0.9222 | 1.6172 | 0.14% | -- | -- | 4.56% | 13.10% | 11.11% | -- | 暂停申购 | 开放赎回 | | 2025-03-17 | 0.9209 | 1.6159 | 0.47% | -- | 4.22% | 5.22% | -- | 10.95% | -- | 暂停申购 | 开放赎回 | | 2025-03-14 | 0.9166 | 1.6116 | 0.00% | -- | 4.34% | 1.92% | 15.30% | 10.43% | -- | 暂停申购 | 开放赎回 | | 2025-03-12 | 0.9148 | 1.6098 | 0.00% | -- | 3.50% | -- | 14.77% | 10.22% | -- | 暂停申购 | 开放赎回 | | 2025-03-06 | 0.9069 | 1.6019 | 0.00% | -- | -- | 0.52% | 15.47% | 9.27% | -- | 暂停申购 | 开放赎回 | | 2025-03-04 | 0.8915 | 1.5865 | 0.00% | -- | 7.09% | 0.91% | 13.15% | 7.41% | -- | 暂停申购 | 开放赎回 | | 2025-02-28 | 0.8766 | 1.5716 | 0.00% | -2.85% | 5.30% | 0.91% | 15.71% | 5.61% | -- | 暂停申购 | 开放赎回 | | 2025-02-26 | 0.9097 | 1.6047 | 0.00% | -- | 7.82% | 6.26% | 18.25% | 9.60% | -- | 暂停申购 | 开放赎回 | | 2025-02-21 | 0.9023 | 1.5973 | 0.00% | 2.71% | 7.10% | 0.34% | -- | 8.71% | -- | 暂停申购 | 开放赎回 | | 2025-02-17 | 0.8836 | 1.5786 | 0.58% | 0.93% | -- | -0.18% | -- | 6.46% | -- | 暂停申购 | 开放赎回 | | 2025-02-14 | 0.8785 | 1.5735 | 0.55% | 1.48% | 6.05% | -2.90% | -- | 5.84% | -- | 暂停申购 | 开放赎回 | | 2025-02-13 | 0.8737 | 1.5687 | -1.15% | -- | -- | -6.19% | -- | 5.27% | -- | 暂停申购 | 开放赎回 | | 2025-02-12 | 0.8839 | 1.5789 | 0.00% | 5.74% | 11.29% | -5.15% | -- | 6.49% | -- | 暂停申购 | 开放赎回 | | 2025-02-10 | 0.8755 | 1.5705 | 1.13% | 5.17% | 10.24% | -5.38% | -- | 5.48% | -- | 暂停申购 | 开放赎回 | | 2025-02-07 | 0.8657 | 1.5607 | 0.00% | 3.99% | 5.81% | -6.06% | 19.46% | 4.30% | -- | 暂停申购 | 开放赎回 | | 2025-02-05 | 0.8359 | 1.5309 | 0.41% | 0.41% | -- | -7.81% | 26.77% | 0.71% | -- | 暂停申购 | 开放赎回 | | 2025-01-27 | 0.8325 | 1.5275 | -1.33% | -0.90% | -- | -5.69% | -- | 0.30% | -- | 暂停申购 | 开放赎回 | | 2025-01-24 | 0.8437 | 1.5387 | 1.37% | -- | -- | -2.75% | 10.62% | 1.65% | -- | 暂停申购 | 开放赎回 | | 2025-01-23 | 0.8323 | 1.5273 | -0.42% | 0.41% | -- | -4.53% | 10.30% | 0.28% | -- | 暂停申购 | 开放赎回 | | 2025-01-22 | 0.8358 | 1.5308 | -0.80% | 1.30% | -- | -3.71% | 11.54% | 0.70% | -- | 暂停申购 | 开放赎回 | | 2025-01-21 | 0.8425 | 1.5375 | 0.29% | 1.70% | -- | -2.18% | 6.44% | 1.51% | -- | 暂停申购 | 开放赎回 | | 2025-01-20 | 0.8401 | 1.5351 | 0.00% | -- | -- | -1.89% | 6.14% | 1.22% | -- | 暂停申购 | 开放赎回 | | 2025-01-16 | 0.8289 | 1.5239 | 0.46% | 2.13% | -6.54% | -0.28% | 0.34% | -0.13% | -- | 暂停申购 | 开放赎回 | | 2025-01-15 | 0.8251 | 1.5201 | -0.40% | 1.78% | -8.25% | -0.58% | -0.31% | -0.59% | -- | 暂停申购 | 开放赎回 |
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