| 海通量化成长精选一年持有B(850010)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.1033 | 1.2933 | 0.33% | | 2025-07-17 | 1.0997 | 1.2897 | -- | | 2025-07-10 | 1.0845 | 1.2745 | -- | | 2025-07-08 | 1.0820 | 1.2720 | 1.11% | | 2025-07-07 | 1.0701 | 1.2601 | -0.04% | | 2025-07-04 | 1.0705 | 1.2605 | -- | | 2025-07-01 | 1.0776 | 1.2676 | 0.04% | | 2025-06-30 | 1.0772 | 1.2672 | -- | | 2025-06-24 | 1.0523 | 1.2423 | 1.34% | | 2025-06-23 | 1.0384 | 1.2284 | -- | | 2025-06-19 | 1.0319 | 1.2219 | -- | | 2025-06-16 | 1.0467 | 1.2367 | -- | | 2025-06-12 | 1.0510 | 1.2410 | 0.00% | | 2025-06-11 | 1.0510 | 1.2410 | -- | | 2025-06-06 | 1.0493 | 1.2393 | 0.12% | | 2025-06-05 | 1.0480 | 1.2380 | 0.26% | | 2025-06-04 | 1.0453 | 1.2353 | -- | | 2025-05-30 | 1.0341 | 1.2241 | -- | | 2025-05-28 | 1.0268 | 1.2168 | -- | | 2025-05-23 | 1.0272 | 1.2172 | -- | | 2025-05-14 | 1.0517 | 1.2417 | 0.51% | | 2025-05-13 | 1.0464 | 1.2364 | -0.08% | | 2025-05-12 | 1.0472 | 1.2372 | 1.49% | | 2025-05-09 | 1.0318 | 1.2218 | -- | | 2025-04-30 | 1.0117 | 1.2017 | -- | | 2025-04-23 | 1.0129 | 1.2029 | 0.08% | | 2025-04-22 | 1.0121 | 1.2021 | -- | | 2025-04-18 | 1.0003 | 1.1903 | 0.00% | | 2025-04-17 | 1.0003 | 1.1903 | 0.23% | | 2025-04-16 | 0.9980 | 1.1880 | -- | | 2025-04-10 | 1.0001 | 1.1901 | 1.64% | | 2025-04-09 | 0.9840 | 1.1740 | 1.67% | | 2025-04-08 | 0.9678 | 1.1578 | -- | | 2025-03-31 | 1.0526 | 1.2426 | -1.31% | | 2025-03-28 | 1.0666 | 1.2566 | -- | | 2025-03-26 | 1.0770 | 1.2670 | 0.05% | | 2025-03-25 | 1.0765 | 1.2665 | -- | | 2025-03-21 | 1.0806 | 1.2706 | -- | | 2025-03-17 | 1.1017 | 1.2917 | -0.01% | | 2025-03-14 | 1.1018 | 1.2918 | -- | | 2025-03-12 | 1.0914 | 1.2814 | -- | | 2025-03-06 | 1.0903 | 1.2803 | 1.54% | | 2025-03-05 | 1.0738 | 1.2638 | -- | | 2025-02-26 | 1.0851 | 1.2751 | -- | | 2025-02-21 | 1.0832 | 1.2732 | 1.12% | | 2025-02-20 | 1.0712 | 1.2612 | -- | | 2025-02-17 | 1.0678 | 1.2578 | -0.10% | | 2025-02-14 | 1.0689 | 1.2589 | 0.76% | | 2025-02-13 | 1.0608 | 1.2508 | -0.66% | | 2025-02-12 | 1.0679 | 1.2579 | -- | | 2025-02-10 | 1.0615 | 1.2515 | 0.64% | | 2025-02-07 | 1.0547 | 1.2447 | -- | | 2025-01-27 | 1.0254 | 1.2154 | -0.69% | | 2025-01-24 | 1.0325 | 1.2225 | 1.15% | | 2025-01-23 | 1.0208 | 1.2108 | -0.18% | | 2025-01-22 | 1.0226 | 1.2126 | -0.58% | | 2025-01-21 | 1.0286 | 1.2186 | 0.13% | | 2025-01-20 | 1.0273 | 1.2173 | -- | | 2025-01-16 | 1.0153 | 1.2053 | 0.42% | | 2025-01-15 | 1.0111 | 1.2011 | -0.78% | | 2025-01-14 | 1.0190 | 1.2090 | -- | | 2025-01-10 | 0.9907 | 1.1807 | -1.36% | | 2025-01-09 | 1.0044 | 1.1944 | 0.02% | | 2025-01-08 | 1.0042 | 1.1942 | -0.59% | | 2025-01-07 | 1.0102 | 1.2002 | 0.54% | | 2025-01-06 | 1.0048 | 1.1948 | -- | | 2025-01-02 | 1.0256 | 1.2156 | -3.10% | | 2024-12-31 | 1.0584 | 1.2484 | -- | | 2024-12-26 | 1.0793 | 1.2693 | -- | | 2024-12-18 | 1.0812 | 1.2712 | 0.71% | | 2024-12-17 | 1.0736 | 1.2636 | -0.91% | | 2024-12-16 | 1.0835 | 1.2735 | -0.79% | | 2024-12-13 | 1.0921 | 1.2821 | -- | | 2024-12-11 | 1.1080 | 1.2980 | -- | | 2024-12-09 | 1.0934 | 1.2834 | -0.31% | | 2024-12-06 | 1.0968 | 1.2868 | 1.25% | | 2024-12-05 | 1.0833 | 1.2733 | 0.21% | | 2024-12-04 | 1.0810 | 1.2710 | -0.73% | | 2024-12-03 | 1.0890 | 1.2790 | 0.04% | | 2024-12-02 | 1.0886 | 1.2786 | 1.28% | | 2024-11-29 | 1.0748 | 1.2648 | 1.24% | | 2024-11-28 | 1.0616 | 1.2516 | -0.52% | | 2024-11-27 | 1.0671 | 1.2571 | 1.53% | | 2024-11-26 | 1.0510 | 1.2410 | -0.55% | | 2024-11-25 | 1.0568 | 1.2468 | -0.52% | | 2024-11-22 | 1.0623 | 1.2523 | -3.58% | | 2024-11-21 | 1.1017 | 1.2917 | 0.04% | | 2024-11-20 | 1.1013 | 1.2913 | 0.65% | | 2024-11-19 | 1.0942 | 1.2842 | 1.05% | | 2024-11-18 | 1.0828 | 1.2728 | -0.79% | | 2024-11-15 | 1.0914 | 1.2814 | -1.97% | | 2024-11-14 | 1.1133 | 1.3033 | -2.52% | | 2024-11-13 | 1.1421 | 1.3321 | -0.12% | | 2024-11-12 | 1.1435 | 1.3335 | -1.51% | | 2024-11-11 | 1.1610 | 1.3510 | 0.84% | | 2024-11-08 | 1.1513 | 1.3413 | -0.20% | | 2024-11-07 | 1.1536 | 1.3436 | 1.72% | | 2024-11-06 | 1.1341 | 1.3241 | -0.26% | | 2024-11-05 | 1.1371 | 1.3271 | 2.82% | | 2024-11-04 | 1.1059 | 1.2959 | 1.51% | | 2024-11-01 | 1.0894 | 1.2794 | -1.03% | | 2024-10-31 | 1.1007 | 1.2907 | 0.81% | | 2024-10-30 | 1.0919 | 1.2819 | -0.10% | | 2024-10-29 | 1.0930 | 1.2830 | -1.26% | | 2024-10-28 | 1.1070 | 1.2970 | 0.93% | | 2024-10-25 | 1.0968 | 1.2868 | 1.26% | | 2024-10-24 | 1.0831 | 1.2731 | -0.82% | | 2024-10-23 | 1.0920 | 1.2820 | 0.51% | | 2024-10-22 | 1.0865 | 1.2765 | 0.46% | | 2024-10-21 | 1.0815 | 1.2715 | 0.85% | | 2024-10-18 | 1.0724 | 1.2624 | 3.42% | | 2024-10-17 | 1.0369 | 1.2269 | -0.81% | | 2024-10-16 | 1.0454 | 1.2354 | 0.03% | | 2024-10-15 | 1.0451 | 1.2351 | -2.17% | | 2024-10-14 | 1.0683 | 1.2583 | 2.11% | | 2024-10-11 | 1.0462 | 1.2362 | -3.26% | | 2024-10-10 | 1.0815 | 1.2715 | 0.06% | | 2024-10-09 | 1.0809 | 1.2709 | -6.19% | | 2024-10-08 | 1.1522 | 1.3422 | 5.52% | | 2024-09-30 | 1.0919 | 1.2819 | 8.74% | | 2024-09-27 | 1.0041 | 1.1941 | 4.56% | | 2024-09-26 | 0.9603 | 1.1503 | -- | | 2024-09-24 | 0.9201 | 1.1101 | 3.81% | | 2024-09-23 | 0.8863 | 1.0763 | -- | | 2024-09-19 | 0.8906 | 1.0806 | 1.09% | | 2024-09-18 | 0.8810 | 1.0710 | 0.24% | | 2024-09-13 | 0.8789 | 1.0689 | -0.91% | | 2024-09-12 | 0.8870 | 1.0770 | -- | | 2024-09-10 | 0.8885 | 1.0785 | -- | | 2024-09-06 | 0.8940 | 1.0840 | -1.32% | | 2024-09-05 | 0.9060 | 1.0960 | 0.42% | | 2024-09-04 | 0.9022 | 1.0922 | -0.29% | | 2024-09-03 | 0.9048 | 1.0948 | 0.97% | | 2024-09-02 | 0.8961 | 1.0861 | -1.47% | | 2024-08-30 | 0.9095 | 1.0995 | 1.39% | | 2024-08-29 | 0.8970 | 1.0870 | 1.25% | | 2024-08-28 | 0.8859 | 1.0759 | 0.21% | | 2024-08-27 | 0.8840 | 1.0740 | -0.63% | | 2024-08-26 | 0.8896 | 1.0796 | -- | | 2024-08-20 | 0.8983 | 1.0883 | -1.57% | | 2024-08-19 | 0.9126 | 1.1026 | 0.21% | | 2024-08-16 | 0.9107 | 1.1007 | -0.33% | | 2024-08-15 | 0.9137 | 1.1037 | -- | | 2024-08-12 | 0.9158 | 1.1058 | -- | | 2024-08-07 | 0.9182 | 1.1082 | 0.24% | | 2024-08-06 | 0.9160 | 1.1060 | -- | | 2024-08-02 | 0.9248 | 1.1148 | -1.22% | | 2024-08-01 | 0.9362 | 1.1262 | -0.74% | | 2024-07-31 | 0.9432 | 1.1332 | -- | | 2024-07-25 | 0.9091 | 1.0991 | -0.13% | | 2024-07-24 | 0.9103 | 1.1003 | -- | | 2024-07-19 | 0.9469 | 1.1369 | 0.00% |
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