| 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 | | 2025-08-05 | 0.9616 | 1.6566 | 0.06% | | 2025-08-04 | 0.9610 | 1.6560 | 0.14% | | 2025-08-01 | 0.9597 | 1.6547 | -- | | 2025-07-30 | 0.9659 | 1.6609 | -- | | 2025-07-28 | 0.9690 | 1.6640 | -- | | 2025-07-21 | 0.9542 | 1.6492 | 0.71% | | 2025-07-18 | 0.9475 | 1.6425 | 0.10% | | 2025-07-17 | 0.9466 | 1.6416 | -- | | 2025-07-14 | 0.9355 | 1.6305 | -- | | 2025-07-10 | 0.9256 | 1.6206 | -- | | 2025-07-08 | 0.9245 | 1.6195 | 1.26% | | 2025-07-07 | 0.9130 | 1.6080 | 0.08% | | 2025-07-04 | 0.9123 | 1.6073 | -- | | 2025-06-30 | 0.9222 | 1.6172 | -- | | 2025-06-24 | 0.9031 | 1.5981 | 1.98% | | 2025-06-23 | 0.8856 | 1.5806 | -- | | 2025-06-19 | 0.8794 | 1.5744 | -0.99% | | 2025-06-18 | 0.8882 | 1.5832 | -- | | 2025-06-16 | 0.8889 | 1.5839 | -- | | 2025-06-12 | 0.8970 | 1.5920 | -- | | 2025-06-09 | 0.8984 | 1.5934 | 1.13% | | 2025-06-06 | 0.8884 | 1.5834 | -0.25% | | 2025-06-05 | 0.8906 | 1.5856 | 0.56% | | 2025-06-04 | 0.8856 | 1.5806 | -- | | 2025-05-30 | 0.8744 | 1.5694 | -- | | 2025-05-28 | 0.8656 | 1.5606 | -- | | 2025-05-23 | 0.8614 | 1.5564 | -- | | 2025-05-19 | 0.8743 | 1.5693 | -- | | 2025-05-14 | 0.8776 | 1.5726 | -0.03% | | 2025-05-13 | 0.8779 | 1.5729 | -0.14% | | 2025-05-12 | 0.8791 | 1.5741 | 1.29% | | 2025-05-09 | 0.8679 | 1.5629 | -0.71% | | 2025-05-08 | 0.8741 | 1.5691 | -- | | 2025-04-30 | 0.8516 | 1.5466 | 0.42% | | 2025-04-29 | 0.8480 | 1.5430 | -- | | 2025-04-23 | 0.8540 | 1.5490 | 0.06% | | 2025-04-22 | 0.8535 | 1.5485 | -- | | 2025-04-18 | 0.8361 | 1.5311 | -0.20% | | 2025-04-17 | 0.8378 | 1.5328 | -- | | 2025-04-10 | 0.8349 | 1.5299 | 1.97% | | 2025-04-09 | 0.8188 | 1.5138 | 1.63% | | 2025-04-08 | 0.8057 | 1.5007 | -- | | 2025-03-31 | 0.8834 | 1.5784 | -1.26% | | 2025-03-28 | 0.8947 | 1.5897 | -- | | 2025-03-26 | 0.9068 | 1.6018 | 0.63% | | 2025-03-25 | 0.9011 | 1.5961 | 0.17% | | 2025-03-24 | 0.8996 | 1.5946 | -1.08% | | 2025-03-21 | 0.9094 | 1.6044 | -1.31% | | 2025-03-20 | 0.9215 | 1.6165 | -- | | 2025-03-18 | 0.9222 | 1.6172 | 0.14% | | 2025-03-17 | 0.9209 | 1.6159 | 0.47% | | 2025-03-14 | 0.9166 | 1.6116 | -- | | 2025-03-12 | 0.9148 | 1.6098 | -- | | 2025-03-06 | 0.9069 | 1.6019 | -- | | 2025-03-04 | 0.8915 | 1.5865 | -- | | 2025-02-28 | 0.8766 | 1.5716 | -- | | 2025-02-26 | 0.9097 | 1.6047 | -- | | 2025-02-21 | 0.9023 | 1.5973 | -- | | 2025-02-17 | 0.8836 | 1.5786 | 0.58% | | 2025-02-14 | 0.8785 | 1.5735 | 0.55% | | 2025-02-13 | 0.8737 | 1.5687 | -1.15% | | 2025-02-12 | 0.8839 | 1.5789 | -- | | 2025-02-10 | 0.8755 | 1.5705 | 1.13% | | 2025-02-07 | 0.8657 | 1.5607 | -- | | 2025-02-05 | 0.8359 | 1.5309 | 0.41% | | 2025-01-27 | 0.8325 | 1.5275 | -1.33% | | 2025-01-24 | 0.8437 | 1.5387 | 1.37% | | 2025-01-23 | 0.8323 | 1.5273 | -0.42% | | 2025-01-22 | 0.8358 | 1.5308 | -0.80% | | 2025-01-21 | 0.8425 | 1.5375 | 0.29% | | 2025-01-20 | 0.8401 | 1.5351 | -- | | 2025-01-16 | 0.8289 | 1.5239 | 0.46% | | 2025-01-15 | 0.8251 | 1.5201 | -0.40% | | 2025-01-14 | 0.8284 | 1.5234 | -- | | 2025-01-10 | 0.7942 | 1.4892 | -2.14% | | 2025-01-09 | 0.8116 | 1.5066 | 0.11% | | 2025-01-08 | 0.8107 | 1.5057 | -0.92% | | 2025-01-07 | 0.8182 | 1.5132 | 1.58% | | 2025-01-06 | 0.8055 | 1.5005 | -- | | 2025-01-02 | 0.8300 | 1.5250 | -3.13% | | 2024-12-31 | 0.8568 | 1.5518 | -- | | 2024-12-26 | 0.8858 | 1.5808 | -- | | 2024-12-18 | 0.8820 | 1.5770 | 0.78% | | 2024-12-17 | 0.8752 | 1.5702 | -1.32% | | 2024-12-16 | 0.8869 | 1.5819 | -1.38% | | 2024-12-13 | 0.8993 | 1.5943 | -- | | 2024-12-11 | 0.9119 | 1.6069 | -- | | 2024-12-09 | 0.8954 | 1.5904 | -0.75% | | 2024-12-06 | 0.9022 | 1.5972 | 1.02% | | 2024-12-05 | 0.8931 | 1.5881 | 1.09% | | 2024-12-04 | 0.8835 | 1.5785 | -1.32% | | 2024-12-03 | 0.8953 | 1.5903 | -0.30% | | 2024-12-02 | 0.8980 | 1.5930 | 1.62% | | 2024-11-29 | 0.8837 | 1.5787 | 1.73% | | 2024-11-28 | 0.8687 | 1.5637 | -0.67% | | 2024-11-27 | 0.8746 | 1.5696 | 2.16% | | 2024-11-26 | 0.8561 | 1.5511 | -0.91% | | 2024-11-25 | 0.8640 | 1.5590 | -0.40% | | 2024-11-22 | 0.8675 | 1.5625 | -3.53% | | 2024-11-21 | 0.8992 | 1.5942 | 0.26% | | 2024-11-20 | 0.8969 | 1.5919 | 1.87% | | 2024-11-19 | 0.8804 | 1.5754 | 2.28% | | 2024-11-18 | 0.8608 | 1.5558 | -2.76% | | 2024-11-15 | 0.8852 | 1.5802 | -2.16% | | 2024-11-14 | 0.9047 | 1.5997 | -2.87% | | 2024-11-13 | 0.9314 | 1.6264 | -0.05% | | 2024-11-12 | 0.9319 | 1.6269 | -1.30% | | 2024-11-11 | 0.9442 | 1.6392 | 2.04% | | 2024-11-08 | 0.9253 | 1.6203 | 0.41% | | 2024-11-07 | 0.9215 | 1.6165 | 1.53% | | 2024-11-06 | 0.9076 | 1.6026 | 0.10% | | 2024-11-05 | 0.9067 | 1.6017 | 3.37% | | 2024-11-04 | 0.8771 | 1.5721 | 2.01% | | 2024-11-01 | 0.8598 | 1.5548 | -2.65% | | 2024-10-31 | 0.8832 | 1.5782 | 1.16% | | 2024-10-30 | 0.8731 | 1.5681 | -0.55% | | 2024-10-29 | 0.8779 | 1.5729 | -1.97% | | 2024-10-28 | 0.8955 | 1.5905 | 1.45% | | 2024-10-25 | 0.8827 | 1.5777 | 1.74% | | 2024-10-24 | 0.8676 | 1.5626 | -0.48% | | 2024-10-23 | 0.8718 | 1.5668 | 0.44% | | 2024-10-22 | 0.8680 | 1.5630 | 0.78% | | 2024-10-21 | 0.8613 | 1.5563 | 0.58% | | 2024-10-18 | 0.8563 | 1.5513 | 3.68% | | 2024-10-17 | 0.8259 | 1.5209 | -0.64% | | 2024-10-16 | 0.8312 | 1.5262 | 0.16% | | 2024-10-15 | 0.8299 | 1.5249 | -2.07% | | 2024-10-14 | 0.8474 | 1.5424 | 2.65% | | 2024-10-11 | 0.8255 | 1.5205 | -3.86% | | 2024-10-10 | 0.8586 | 1.5536 | -0.49% | | 2024-10-09 | 0.8628 | 1.5578 | -7.28% | | 2024-10-08 | 0.9305 | 1.6255 | 6.98% | | 2024-09-30 | 0.8698 | 1.5648 | 9.51% | | 2024-09-27 | 0.7943 | 1.4893 | 4.49% | | 2024-09-26 | 0.7602 | 1.4552 | -- | | 2024-09-24 | 0.7272 | 1.4222 | 3.63% | | 2024-09-23 | 0.7017 | 1.3967 | -- | | 2024-09-19 | 0.7055 | 1.4005 | 1.50% | | 2024-09-18 | 0.6951 | 1.3901 | -0.30% | | 2024-09-13 | 0.6972 | 1.3922 | -1.08% | | 2024-09-12 | 0.7048 | 1.3998 | -- | | 2024-09-10 | 0.7066 | 1.4016 | 0.33% | | 2024-09-09 | 0.7043 | 1.3993 | -0.65% | | 2024-09-06 | 0.7089 | 1.4039 | -1.58% | | 2024-09-05 | 0.7203 | 1.4153 | 0.74% | | 2024-09-04 | 0.7150 | 1.4100 | -0.33% | | 2024-09-03 | 0.7174 | 1.4124 | 0.73% |
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