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| 海通策略优选A(852200)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 | 1.3246 | 1.3246 | -0.07% | -- | -- | 11.47% | 20.27% | 27.38% | -- | -- | -- | | 2025-10-27 | 1.3255 | 1.3255 | 0.66% | -- | -- | 11.90% | 20.90% | 27.46% | -- | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.3168 | 1.3168 | 0.69% | -- | -- | -- | 20.81% | 26.63% | -- | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.3078 | 1.3078 | 0.14% | -0.75% | -- | -- | 18.74% | 25.76% | -- | 暂停申购 | 开放赎回 | | 2025-10-22 | 1.3060 | 1.3060 | 0.00% | -1.21% | -- | -- | 19.05% | 25.59% | -- | 暂停申购 | 开放赎回 | | 2025-10-16 | 1.3177 | 1.3177 | -0.33% | -2.15% | -- | -- | 23.88% | 26.71% | -- | 暂停申购 | 开放赎回 | | 2025-10-15 | 1.3220 | 1.3220 | 0.00% | 0.01% | 4.08% | 17.76% | 23.96% | 27.13% | -- | 暂停申购 | 开放赎回 | | 2025-10-10 | 1.3237 | 1.3237 | -1.70% | 0.14% | -- | 18.64% | 19.90% | 27.29% | -- | 暂停申购 | 开放赎回 | | 2025-10-09 | 1.3466 | 1.3466 | 1.87% | 1.87% | -- | -- | 23.32% | 29.49% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3219 | 1.3219 | 0.00% | -- | -- | 18.30% | 20.25% | 27.12% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.2702 | 1.2702 | 0.00% | -- | -- | -- | 41.37% | 22.15% | -- | -- | -- | | 2025-09-11 | 1.2728 | 1.2728 | 0.00% | -- | 6.92% | -- | -- | 22.40% | -- | 开放申购 | 开放赎回 | | 2025-08-22 | 1.2522 | 1.2522 | 0.00% | -- | -- | -- | -- | 20.42% | -- | -- | -- | | 2025-08-11 | 1.1904 | 1.1904 | 0.00% | 1.76% | -- | 10.96% | -- | 14.47% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1762 | 1.1762 | 0.55% | -- | 5.92% | 12.02% | -- | 13.11% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1698 | 1.1698 | 0.00% | -1.56% | 5.34% | 11.41% | 22.40% | 12.49% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1673 | 1.1673 | -1.59% | -- | 4.47% | 11.17% | 20.43% | 12.25% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1862 | 1.1862 | 0.00% | -- | 6.16% | 12.97% | -- | 14.07% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1883 | 1.1883 | 0.32% | 3.32% | -- | -- | -- | 14.27% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1845 | 1.1845 | 0.00% | -- | -- | -- | 24.72% | 13.91% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1501 | 1.1501 | 0.00% | 2.23% | -- | -- | -- | 10.60% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1293 | 1.1293 | 0.00% | 1.22% | -- | 7.91% | -- | 8.60% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1226 | 1.1226 | -0.21% | 0.32% | -- | -- | -- | 7.95% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1250 | 1.1250 | 0.00% | 1.31% | -- | 6.73% | -- | 8.18% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1157 | 1.1157 | 0.00% | -- | -- | 7.50% | 14.00% | 7.29% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1190 | 1.1190 | 0.77% | 0.16% | 3.42% | 11.50% | -- | 7.61% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1104 | 1.1104 | -0.01% | -0.63% | 2.62% | -- | 13.39% | 6.78% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1105 | 1.1105 | 0.00% | -- | 3.13% | -- | -- | 6.79% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1136 | 1.1136 | -0.32% | -- | 4.18% | -- | -- | 7.09% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1172 | 1.1172 | -0.02% | 1.93% | 4.52% | -- | -- | 7.43% | -- | -- | -- | | 2025-06-30 | 1.1174 | 1.1174 | 0.00% | 3.12% | 4.54% | 2.09% | 13.07% | 7.45% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0960 | 1.0960 | 1.14% | -- | 1.86% | -- | -- | 5.39% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0836 | 1.0836 | 0.00% | -0.48% | 0.71% | -1.76% | -- | 4.20% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0721 | 1.0721 | 0.00% | -- | -- | -- | -- | 3.10% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0888 | 1.0888 | 0.00% | -- | -- | -3.19% | 9.13% | 4.70% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0820 | 1.0820 | -0.19% | 1.23% | -- | -2.56% | 7.78% | 4.05% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0841 | 1.0841 | 0.68% | -- | 3.25% | -1.03% | 7.99% | 4.25% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0768 | 1.0768 | 0.00% | 0.77% | 2.55% | -1.12% | -- | 3.55% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0689 | 1.0689 | 0.00% | -0.66% | 1.80% | -1.54% | -- | 2.79% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0686 | 1.0686 | 0.00% | -- | -- | -1.57% | -- | 2.76% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0760 | 1.0760 | 0.00% | -- | 1.62% | -3.01% | 6.80% | 3.47% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0919 | 1.0919 | 0.81% | -- | 3.59% | 0.33% | 6.34% | 5.00% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0831 | 1.0831 | -0.82% | -- | -- | 0.24% | -- | 4.15% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0920 | 1.0920 | 1.79% | 4.00% | -- | 0.21% | -- | 5.01% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0728 | 1.0728 | -0.65% | 2.17% | 4.43% | -0.56% | 4.90% | 3.16% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0798 | 1.0798 | 0.00% | 2.84% | 7.59% | 0.09% | 7.03% | 3.84% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0500 | 1.0500 | 0.00% | -0.83% | -4.07% | -0.19% | 5.04% | 0.97% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0588 | 1.0588 | 0.42% | -- | -4.01% | 1.04% | -- | 1.82% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0544 | 1.0544 | 0.00% | -- | -4.41% | 0.64% | 7.01% | 1.39% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0449 | 1.0449 | -0.15% | -- | -- | -- | 5.21% | 0.48% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0465 | 1.0465 | 0.00% | 0.83% | -6.81% | -- | -- | 0.63% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0541 | 1.0541 | 0.00% | -- | -6.28% | 1.28% | -- | 1.37% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0379 | 1.0379 | 1.03% | -- | -- | 2.12% | 6.47% | -0.19% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0273 | 1.0273 | 2.36% | -- | -- | -- | 4.61% | -1.21% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0036 | 1.0036 | 0.00% | -- | -- | -- | -- | -3.49% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0781 | 1.0781 | -1.50% | -- | -0.69% | 0.15% | 10.35% | 3.67% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0945 | 1.0945 | 0.00% | -0.77% | 0.82% | -- | -- | 5.25% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1015 | 1.1015 | 0.00% | -- | -- | -- | 13.13% | 5.92% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1030 | 1.1030 | -1.39% | -1.93% | -0.58% | -- | -- | 6.07% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1186 | 1.1186 | 0.00% | -- | -- | -- | 12.74% | 7.57% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1230 | 1.1230 | -0.15% | -- | 2.96% | 5.03% | -- | 7.99% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1247 | 1.1247 | 0.00% | -- | 3.34% | 4.25% | 14.75% | 8.15% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1091 | 1.1091 | 0.00% | 1.25% | 1.78% | -- | 12.71% | 6.65% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1104 | 1.1104 | 1.37% | -- | -- | 2.28% | 14.06% | 6.78% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0954 | 1.0954 | 0.59% | -- | -- | 2.19% | -- | 5.34% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0890 | 1.0890 | 0.00% | -- | 3.52% | 1.55% | -- | 4.72% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0856 | 1.0856 | 0.00% | -2.15% | 3.19% | 2.72% | 14.68% | 4.39% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1094 | 1.1094 | 0.00% | 1.94% | 5.24% | 1.58% | -- | 6.68% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0907 | 1.0907 | 0.22% | 0.81% | -- | 0.47% | -- | 4.89% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0883 | 1.0883 | 0.72% | 0.88% | 4.56% | -1.29% | -- | 4.65% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0805 | 1.0805 | -0.84% | -- | 6.62% | -3.99% | -- | 3.90% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0897 | 1.0897 | 1.28% | -- | 7.21% | -2.74% | -- | 4.79% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0759 | 1.0759 | -0.55% | 2.27% | 5.85% | -5.42% | -- | 3.46% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0819 | 1.0819 | 0.29% | 2.84% | 6.44% | -4.43% | -- | 4.04% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0788 | 1.0788 | 0.00% | 2.55% | 4.44% | -5.20% | 16.75% | 3.74% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0520 | 1.0520 | -0.60% | -0.09% | -- | -4.05% | 13.90% | 1.16% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0584 | 1.0584 | 1.00% | -- | -- | -2.90% | 17.56% | 1.78% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0479 | 1.0479 | 0.02% | 0.85% | -- | -4.86% | 18.07% | 0.77% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0477 | 1.0477 | -0.62% | 1.16% | -- | -4.49% | 19.04% | 0.75% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0542 | 1.0542 | 0.11% | 1.29% | -- | -3.35% | 15.88% | 1.38% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0530 | 1.0530 | 0.00% | 3.91% | -- | -3.13% | 15.75% | 1.26% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0391 | 1.0391 | 0.33% | -- | -2.95% | -2.31% | 11.41% | -0.08% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0357 | 1.0357 | -0.49% | -- | -4.00% | -2.89% | 11.19% | -0.40% | -- | 开放申购 | 开放赎回 |
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