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| 东海证券海睿进取B(970033)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 | | 2025-09-12 | 0.6551 | 0.6551 | 0.34% | 2.81% | 13.24% | -- | 36.00% | -- | -15.04% | 暂停申购 | 暂停赎回 | | 2025-09-11 | 0.6529 | 0.6529 | 0.00% | -- | -- | 23.17% | -- | -- | -15.33% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 0.6372 | 0.6372 | 0.00% | -- | -- | 20.05% | 28.11% | -- | -15.56% | 暂停申购 | 开放赎回 | | 2025-08-25 | 0.6420 | 0.6420 | 1.69% | -- | -- | -- | 30.59% | -- | -18.61% | -- | -- | | 2025-08-22 | 0.6313 | 0.6313 | 0.00% | -- | 13.97% | -- | 28.47% | -- | -23.00% | -- | -- | | 2025-08-14 | 0.5794 | 0.5794 | 0.00% | -- | 6.84% | -- | 13.19% | -- | -28.83% | -- | -- | | 2025-08-12 | 0.5785 | 0.5785 | 0.00% | -- | 6.69% | -- | -- | -- | -28.94% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.5862 | 0.5862 | 0.00% | -- | 8.92% | 9.67% | 12.04% | -- | -27.58% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.5719 | 0.5719 | 0.00% | -- | 6.32% | -- | -- | -- | -30.62% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.5702 | 0.5702 | 0.00% | 2.65% | -- | 8.18% | 10.25% | -- | -30.34% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.5539 | 0.5539 | -0.29% | -- | -- | -- | -- | -- | -32.39% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.5555 | 0.5555 | 0.11% | 2.43% | -- | -- | -- | -- | -32.27% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.5549 | 0.5549 | 0.00% | 2.34% | 5.53% | -- | -- | -- | -33.51% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5455 | 0.5455 | 0.00% | -- | 3.43% | -- | 3.63% | -- | -34.88% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.5423 | 0.5423 | 0.02% | -- | -- | -- | -- | -- | -35.41% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5422 | 0.5422 | 0.00% | 0.74% | 2.28% | -- | 2.40% | -- | -33.91% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.5382 | 0.5382 | 0.00% | -- | 1.70% | -- | -- | -- | -35.04% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5343 | 0.5343 | -0.67% | -0.87% | -- | -1.51% | -1.31% | -- | -35.29% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.5379 | 0.5379 | -0.15% | 1.32% | -- | -1.41% | -- | -- | -34.86% | -- | -- | | 2025-06-30 | 0.5387 | 0.5387 | 0.00% | 2.98% | -- | -- | -- | -- | -35.13% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5390 | 0.5390 | 1.53% | 2.51% | -- | -- | -0.97% | -- | -34.80% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5309 | 0.5309 | 1.49% | 1.03% | -- | -2.80% | -2.44% | -- | -35.78% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5231 | 0.5231 | 0.00% | -0.82% | -- | -- | -5.08% | -- | -35.59% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5258 | 0.5258 | 0.06% | -0.81% | -- | -- | -6.22% | -- | -33.96% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5255 | 0.5255 | -0.36% | -- | -- | -- | -- | -- | -34.00% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5274 | 0.5274 | 0.00% | -- | -- | -6.09% | -- | -- | -32.53% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5301 | 0.5301 | 0.00% | 0.17% | -0.86% | -4.64% | -- | -- | -32.19% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5308 | 0.5308 | 0.30% | -- | -- | -- | -- | -- | -30.72% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5292 | 0.5292 | 0.28% | -- | -- | -- | -- | -- | -30.93% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5277 | 0.5277 | 0.00% | -0.13% | -- | -1.18% | -9.35% | -- | -31.13% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5284 | 0.5284 | 0.00% | -- | -0.06% | -2.11% | -- | -- | -28.61% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5343 | 0.5343 | 0.00% | -- | -- | -- | -12.17% | -- | -28.23% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5347 | 0.5347 | -0.19% | -- | -- | -0.80% | -12.23% | -- | -26.68% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5357 | 0.5357 | 0.09% | -- | -- | -0.61% | -10.95% | -- | -26.71% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5352 | 0.5352 | 0.13% | -- | 2.88% | -0.71% | -11.38% | -- | -26.78% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5345 | 0.5345 | 0.00% | 1.33% | -- | -- | -- | -- | -26.87% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5275 | 0.5275 | 0.08% | -- | -- | -- | -9.74% | -- | -28.68% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5271 | 0.5271 | -0.30% | -- | -- | -- | -8.85% | -- | -28.05% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5287 | 0.5287 | -0.09% | -- | -- | -- | -- | -- | -25.88% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5292 | 0.5292 | 0.00% | -- | -3.11% | -- | -8.27% | -- | -29.26% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5202 | 0.5202 | 0.00% | -- | -- | -- | -- | -- | -35.50% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5425 | 0.5425 | -0.57% | -1.58% | 1.67% | -- | -- | -- | -34.44% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5456 | 0.5456 | 0.00% | -- | 2.25% | -3.69% | -- | -- | -34.07% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.5512 | 0.5512 | 0.00% | -- | -- | -4.45% | -- | -- | -32.45% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5462 | 0.5462 | 0.00% | -- | 1.17% | -5.62% | -4.44% | -- | -33.79% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5558 | 0.5558 | 0.00% | 0.69% | 3.81% | -3.66% | -- | -- | -31.65% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5616 | 0.5616 | 1.74% | -- | 3.85% | -2.60% | -1.63% | -- | -28.51% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5520 | 0.5520 | 0.00% | 2.58% | -- | -4.27% | -3.66% | -- | -31.98% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5559 | 0.5559 | 1.85% | -- | -- | -3.05% | -- | -- | -31.50% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5458 | 0.5458 | 0.00% | 2.21% | 0.63% | -3.77% | -- | -- | -31.90% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5381 | 0.5381 | 0.00% | -0.31% | -- | -5.18% | -3.95% | -- | -36.15% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.5340 | 0.5340 | 0.07% | -1.09% | -- | -6.15% | -4.09% | -- | -36.57% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5336 | 0.5336 | -1.15% | -- | -- | -4.56% | -- | -- | -36.43% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5398 | 0.5398 | 0.00% | 0.82% | -- | -4.51% | -3.16% | -- | -35.63% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5328 | 0.5328 | -1.32% | 0.34% | -- | -4.09% | -3.48% | -- | -36.47% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5399 | 0.5399 | 0.00% | 0.11% | -- | -2.69% | -2.19% | -- | -34.98% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5354 | 0.5354 | 0.00% | -- | -1.91% | -6.61% | -1.89% | -- | -36.09% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5310 | 0.5310 | -1.54% | -- | -2.77% | -6.03% | -- | -- | -36.62% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5393 | 0.5393 | -0.28% | -0.57% | -1.25% | -6.05% | -- | -- | -35.04% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5408 | 0.5408 | 0.00% | 0.33% | -1.35% | -6.97% | -- | -- | -34.20% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5383 | 0.5383 | 0.00% | -- | 0.20% | -9.56% | -- | -- | -34.87% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5424 | 0.5424 | 0.63% | -- | 0.97% | -9.37% | -- | -- | -35.65% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5390 | 0.5390 | 0.00% | -- | -- | -10.11% | -0.44% | -- | -35.35% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5364 | 0.5364 | 0.00% | -1.32% | -7.02% | -5.61% | -0.94% | -- | -37.56% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5458 | 0.5458 | -0.05% | 1.37% | -5.39% | -2.43% | -2.17% | -- | -37.42% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5461 | 0.5461 | 0.00% | 1.66% | -- | 0.17% | -2.36% | -- | -38.36% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5436 | 0.5436 | -0.84% | -0.31% | -5.72% | -2.02% | -4.72% | -- | -38.44% | 开放申购 | 开放赎回 |
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