| 海通核心优势B(850005)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-22 | 0.6633 | 0.9480 | -- | | 2025-08-11 | 0.6285 | 0.8998 | -- | | 2025-08-05 | 0.6207 | 0.8890 | -- | | 2025-07-31 | 0.6151 | 0.8812 | -1.66% | | 2025-07-30 | 0.6255 | 0.8956 | -- | | 2025-07-21 | 0.6169 | 0.8837 | 1.53% | | 2025-07-18 | 0.6076 | 0.8709 | 0.53% | | 2025-07-17 | 0.6044 | 0.8664 | -- | | 2025-07-10 | 0.5934 | 0.8512 | -- | | 2025-07-08 | 0.5963 | 0.8552 | 0.74% | | 2025-07-07 | 0.5919 | 0.8491 | -0.67% | | 2025-07-04 | 0.5959 | 0.8547 | -- | | 2025-06-30 | 0.5942 | 0.8523 | -- | | 2025-06-26 | 0.5905 | 0.8472 | -- | | 2025-06-24 | 0.5893 | 0.8455 | 1.10% | | 2025-06-23 | 0.5829 | 0.8367 | -- | | 2025-06-16 | 0.5883 | 0.8442 | -- | | 2025-06-12 | 0.5921 | 0.8494 | -- | | 2025-06-06 | 0.5925 | 0.8500 | -0.05% | | 2025-06-05 | 0.5928 | 0.8504 | 0.70% | | 2025-06-04 | 0.5887 | 0.8447 | -- | | 2025-05-30 | 0.5875 | 0.8431 | -- | | 2025-05-28 | 0.5871 | 0.8425 | -- | | 2025-05-23 | 0.5961 | 0.8550 | -- | | 2025-05-14 | 0.6084 | 0.8720 | 0.35% | | 2025-05-13 | 0.6063 | 0.8691 | -0.72% | | 2025-05-12 | 0.6107 | 0.8752 | 1.99% | | 2025-05-09 | 0.5988 | 0.8587 | -0.50% | | 2025-05-08 | 0.6018 | 0.8628 | -- | | 2025-04-30 | 0.5920 | 0.8493 | 0.99% | | 2025-04-29 | 0.5862 | 0.8413 | -- | | 2025-04-23 | 0.5885 | 0.8444 | 1.76% | | 2025-04-22 | 0.5783 | 0.8303 | -- | | 2025-04-17 | 0.5736 | 0.8238 | -- | | 2025-04-10 | 0.5719 | 0.8215 | 1.80% | | 2025-04-09 | 0.5618 | 0.8075 | 0.83% | | 2025-04-08 | 0.5572 | 0.8011 | -- | | 2025-03-31 | 0.6133 | 0.8788 | -0.89% | | 2025-03-28 | 0.6188 | 0.8864 | -- | | 2025-03-26 | 0.6216 | 0.8902 | -0.13% | | 2025-03-25 | 0.6224 | 0.8914 | -- | | 2025-03-21 | 0.6247 | 0.8945 | -1.30% | | 2025-03-20 | 0.6329 | 0.9059 | -- | | 2025-03-18 | 0.6371 | 0.9117 | 0.57% | | 2025-03-17 | 0.6335 | 0.9067 | -0.19% | | 2025-03-14 | 0.6347 | 0.9084 | -- | | 2025-03-12 | 0.6317 | 0.9042 | -- | | 2025-03-06 | 0.6390 | 0.9143 | 1.59% | | 2025-03-05 | 0.6290 | 0.9005 | 1.40% | | 2025-03-04 | 0.6203 | 0.8884 | -- | | 2025-02-28 | 0.6169 | 0.8837 | -- | | 2025-02-26 | 0.6359 | 0.9100 | -- | | 2025-02-21 | 0.6362 | 0.9104 | -- | | 2025-02-17 | 0.6147 | 0.8807 | 0.23% | | 2025-02-14 | 0.6133 | 0.8788 | 1.25% | | 2025-02-13 | 0.6057 | 0.8682 | -0.90% | | 2025-02-12 | 0.6112 | 0.8759 | 1.26% | | 2025-02-11 | 0.6036 | 0.8653 | -0.33% | | 2025-02-10 | 0.6056 | 0.8681 | 0.61% | | 2025-02-07 | 0.6019 | 0.8630 | -- | | 2025-01-27 | 0.5813 | 0.8345 | -0.94% | | 2025-01-24 | 0.5868 | 0.8421 | 0.86% | | 2025-01-23 | 0.5818 | 0.8352 | -0.46% | | 2025-01-22 | 0.5845 | 0.8389 | 0.00% | | 2025-01-21 | 0.5845 | 0.8389 | 0.40% | | 2025-01-20 | 0.5822 | 0.8357 | -- | | 2025-01-16 | 0.5718 | 0.8213 | 1.29% | | 2025-01-15 | 0.5645 | 0.8112 | -0.93% | | 2025-01-14 | 0.5698 | 0.8186 | -- | | 2025-01-10 | 0.5570 | 0.8008 | -0.91% | | 2025-01-09 | 0.5621 | 0.8079 | -- | | 2025-01-07 | 0.5629 | 0.8090 | 0.97% | | 2025-01-06 | 0.5575 | 0.8015 | -- | | 2025-01-02 | 0.5616 | 0.8072 | -1.75% | | 2024-12-31 | 0.5716 | 0.8210 | -- | | 2024-12-26 | 0.5807 | 0.8336 | -- | | 2024-12-18 | 0.5692 | 0.8177 | 0.14% | | 2024-12-17 | 0.5684 | 0.8166 | 0.50% | | 2024-12-16 | 0.5656 | 0.8127 | -1.14% | | 2024-12-13 | 0.5721 | 0.8217 | -- | | 2024-12-11 | 0.5771 | 0.8287 | -- | | 2024-12-09 | 0.5744 | 0.8249 | 0.21% | | 2024-12-06 | 0.5732 | 0.8233 | 0.83% | | 2024-12-05 | 0.5685 | 0.8168 | 0.16% | | 2024-12-04 | 0.5676 | 0.8155 | -0.35% | | 2024-12-03 | 0.5696 | 0.8183 | -0.56% | | 2024-12-02 | 0.5728 | 0.8227 | 1.22% | | 2024-11-29 | 0.5659 | 0.8132 | 1.16% | | 2024-11-28 | 0.5594 | 0.8042 | -1.06% | | 2024-11-27 | 0.5654 | 0.8125 | 1.16% | | 2024-11-26 | 0.5589 | 0.8035 | -0.39% | | 2024-11-25 | 0.5611 | 0.8065 | -0.78% | | 2024-11-22 | 0.5655 | 0.8126 | -2.65% | | 2024-11-21 | 0.5809 | 0.8339 | -0.53% | | 2024-11-20 | 0.5840 | 0.8382 | 0.76% | | 2024-11-19 | 0.5796 | 0.8321 | 1.68% | | 2024-11-18 | 0.5700 | 0.8188 | -1.67% | | 2024-11-15 | 0.5797 | 0.8323 | -2.49% | | 2024-11-14 | 0.5945 | 0.8527 | -2.92% | | 2024-11-13 | 0.6124 | 0.8775 | -0.05% | | 2024-11-12 | 0.6127 | 0.8779 | -1.64% | | 2024-11-11 | 0.6229 | 0.8920 | 2.47% | | 2024-11-08 | 0.6079 | 0.8713 | 0.63% | | 2024-11-07 | 0.6041 | 0.8660 | 1.21% | | 2024-11-06 | 0.5969 | 0.8561 | -0.68% | | 2024-11-05 | 0.6010 | 0.8617 | 2.28% | | 2024-11-04 | 0.5876 | 0.8432 | 1.77% | | 2024-11-01 | 0.5774 | 0.8291 | -0.65% | | 2024-10-31 | 0.5812 | 0.8343 | -0.36% | | 2024-10-30 | 0.5833 | 0.8372 | -0.60% | | 2024-10-29 | 0.5868 | 0.8421 | -1.28% | | 2024-10-28 | 0.5944 | 0.8526 | 0.17% | | 2024-10-25 | 0.5934 | 0.8512 | 0.49% | | 2024-10-24 | 0.5905 | 0.8472 | -0.76% | | 2024-10-23 | 0.5950 | 0.8534 | -0.35% | | 2024-10-22 | 0.5971 | 0.8563 | 0.34% | | 2024-10-21 | 0.5951 | 0.8536 | 0.47% | | 2024-10-18 | 0.5923 | 0.8497 | 3.31% | | 2024-10-17 | 0.5733 | 0.8234 | -1.04% | | 2024-10-16 | 0.5793 | 0.8317 | -1.08% | | 2024-10-15 | 0.5856 | 0.8404 | -2.59% | | 2024-10-14 | 0.6012 | 0.8620 | 1.37% | | 2024-10-11 | 0.5931 | 0.8508 | -2.99% | | 2024-10-10 | 0.6114 | 0.8761 | -0.44% | | 2024-10-09 | 0.6141 | 0.8799 | -6.46% | | 2024-10-08 | 0.6565 | 0.9385 | 6.26% | | 2024-09-30 | 0.6178 | 0.8850 | 8.23% | | 2024-09-27 | 0.5708 | 0.8199 | 4.12% | | 2024-09-26 | 0.5482 | 0.7887 | -- | | 2024-09-24 | 0.5290 | 0.7621 | 3.18% | | 2024-09-23 | 0.5127 | 0.7395 | 0.02% | | 2024-09-20 | 0.5126 | 0.7394 | -0.10% | | 2024-09-19 | 0.5131 | 0.7401 | 0.73% | | 2024-09-18 | 0.5094 | 0.7350 | 1.03% | | 2024-09-13 | 0.5042 | 0.7278 | -0.30% | | 2024-09-12 | 0.5057 | 0.7298 | -- | | 2024-09-10 | 0.5040 | 0.7275 | -- |
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