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| 东海证券海睿进取A(970032)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 | | 2025-09-11 | 0.7439 | 0.8239 | 0.00% | -- | -- | 23.18% | -- | -- | -15.33% | 封闭期 | 暂停赎回 | | 2025-09-05 | 0.7260 | 0.8060 | 0.00% | -- | -- | 20.04% | 28.11% | -- | -15.55% | 封闭期 | 开放赎回 | | 2025-09-03 | 0.7225 | 0.8025 | 0.00% | -- | 10.88% | 20.18% | 27.54% | -- | -15.91% | -- | -- | | 2025-08-25 | 0.7314 | 0.8114 | 1.70% | -- | -- | -- | 30.58% | -- | -18.62% | -- | -- | | 2025-08-22 | 0.7192 | 0.7992 | 0.00% | -- | 13.96% | -- | 28.45% | -- | -23.01% | -- | -- | | 2025-08-14 | 0.6601 | 0.7401 | 0.00% | -- | 6.85% | -- | 13.17% | -- | -28.83% | -- | -- | | 2025-08-12 | 0.6591 | 0.7391 | 0.00% | -- | 6.70% | -- | -- | -- | -28.94% | 封闭期 | 开放赎回 | | 2025-08-06 | 0.6679 | 0.7479 | 0.00% | -- | 8.92% | 9.67% | 12.04% | -- | -27.58% | 封闭期 | 开放赎回 | | 2025-08-01 | 0.6516 | 0.7316 | 0.00% | -- | -- | -- | -- | -- | -30.62% | 封闭期 | 开放赎回 | | 2025-07-28 | 0.6496 | 0.7296 | 0.00% | 2.64% | -- | 8.18% | 10.23% | -- | -30.35% | 封闭期 | 开放赎回 | | 2025-07-22 | 0.6311 | 0.7111 | -0.28% | -- | -- | -- | -- | -- | -32.39% | 封闭期 | 开放赎回 | | 2025-07-21 | 0.6329 | 0.7129 | 0.00% | 2.44% | -- | -- | 3.36% | -- | -32.27% | 封闭期 | 开放赎回 | | 2025-07-16 | 0.6215 | 0.7015 | 0.00% | -- | 3.43% | 2.25% | 3.62% | -- | -34.88% | 封闭期 | 开放赎回 | | 2025-07-14 | 0.6178 | 0.6978 | 0.02% | -- | -- | -- | -- | -- | -35.42% | 封闭期 | 开放赎回 | | 2025-07-11 | 0.6177 | 0.6977 | 0.44% | 0.73% | 2.29% | -- | 2.39% | -- | -33.91% | 封闭期 | 开放赎回 | | 2025-07-10 | 0.6150 | 0.6950 | 0.00% | -- | -- | -- | -- | -- | -35.08% | 封闭期 | 开放赎回 | | 2025-07-04 | 0.6132 | 0.6932 | 0.00% | -- | 1.71% | -- | -- | -- | -35.04% | 封闭期 | 开放赎回 | | 2025-07-02 | 0.6087 | 0.6887 | 0.00% | -0.88% | -- | -1.54% | -1.33% | -- | -35.30% | 封闭期 | 开放赎回 | | 2025-06-30 | 0.6137 | 0.6937 | 0.00% | 2.97% | -- | -- | -- | -- | -35.13% | 封闭期 | 开放赎回 | | 2025-06-25 | 0.6141 | 0.6941 | 1.52% | 2.50% | -- | -- | -0.98% | -- | -34.80% | 封闭期 | 开放赎回 | | 2025-06-24 | 0.6049 | 0.6849 | 1.49% | 1.02% | -- | -2.80% | -2.44% | -- | -35.78% | 封闭期 | 开放赎回 | | 2025-06-23 | 0.5960 | 0.6760 | 0.00% | -0.82% | -- | -- | -5.08% | -- | -35.59% | 封闭期 | 开放赎回 | | 2025-06-19 | 0.5968 | 0.6768 | -0.38% | -- | -1.97% | -- | -- | -- | -34.22% | 封闭期 | 开放赎回 | | 2025-06-18 | 0.5991 | 0.6791 | 0.05% | -0.79% | -1.54% | -5.98% | -6.23% | -- | -33.96% | 封闭期 | 开放赎回 | | 2025-06-17 | 0.5988 | 0.6788 | -0.35% | -- | -1.59% | -- | -- | -- | -33.99% | 封闭期 | 开放赎回 | | 2025-06-16 | 0.6009 | 0.6809 | 0.00% | -- | -1.25% | -6.09% | -- | -- | -32.53% | 封闭期 | 开放赎回 | | 2025-06-11 | 0.6039 | 0.6839 | 0.00% | 0.17% | -0.89% | -4.66% | -7.25% | -- | -32.19% | 封闭期 | 开放赎回 | | 2025-06-05 | 0.6048 | 0.6848 | 0.32% | -- | -- | -- | -- | -- | -30.72% | 封闭期 | 开放赎回 | | 2025-06-04 | 0.6029 | 0.6829 | 0.28% | -- | -- | -1.21% | -9.75% | -- | -30.94% | 封闭期 | 开放赎回 | | 2025-06-03 | 0.6012 | 0.6812 | 0.00% | -0.13% | -- | -1.18% | -9.36% | -- | -31.13% | 封闭期 | 开放赎回 | | 2025-05-27 | 0.6020 | 0.6820 | 0.00% | -- | -0.07% | -2.11% | -10.76% | -- | -28.61% | 封闭期 | 开放赎回 | | 2025-05-19 | 0.6088 | 0.6888 | 0.05% | -- | -- | -- | -12.16% | -- | -28.22% | 封闭期 | 开放赎回 | | 2025-05-16 | 0.6085 | 0.6885 | 0.00% | -0.13% | 0.12% | -1.25% | -- | -- | -27.74% | 封闭期 | 开放赎回 | | 2025-05-09 | 0.6093 | 0.6893 | 0.00% | -- | -- | -0.80% | -12.22% | -- | -26.67% | 封闭期 | 开放赎回 | | 2025-05-07 | 0.6098 | 0.6898 | 0.13% | -- | 2.89% | -0.72% | -11.38% | -- | -26.78% | 封闭期 | 开放赎回 | | 2025-05-06 | 0.6090 | 0.6890 | 0.00% | 1.33% | -- | -- | -- | -- | -26.87% | 封闭期 | 开放赎回 | | 2025-04-29 | 0.6010 | 0.6810 | 0.08% | -- | -- | -- | -9.75% | -- | -28.68% | 封闭期 | 开放赎回 | | 2025-04-28 | 0.6005 | 0.6805 | -0.32% | -- | -- | -- | -8.88% | -- | -28.06% | 封闭期 | 开放赎回 | | 2025-04-25 | 0.6024 | 0.6824 | -0.10% | -- | -- | -- | -- | -- | -25.88% | 封闭期 | 开放赎回 | | 2025-04-24 | 0.6030 | 0.6830 | 0.00% | -- | -3.10% | -- | -8.26% | -- | -29.25% | 封闭期 | 开放赎回 | | 2025-04-16 | 0.6078 | 0.6878 | 0.00% | -- | -5.02% | -1.55% | -3.09% | -- | -32.89% | 封闭期 | 开放赎回 | | 2025-04-08 | 0.6010 | 0.6810 | 1.40% | -3.33% | -- | -3.27% | -- | -- | -34.68% | 封闭期 | 开放赎回 | | 2025-04-07 | 0.5927 | 0.6727 | 0.00% | -- | -- | -- | -10.66% | -- | -35.50% | 封闭期 | 开放赎回 | | 2025-04-02 | 0.6182 | 0.6982 | -0.56% | -1.56% | -- | -- | -- | -- | -34.44% | 封闭期 | 开放赎回 | | 2025-04-01 | 0.6217 | 0.7017 | 0.00% | -- | -- | -3.67% | -- | -- | -34.07% | 封闭期 | 开放赎回 | | 2025-03-26 | 0.6280 | 0.7080 | 0.00% | -- | -- | -4.46% | -- | -- | -32.45% | 封闭期 | 开放赎回 | | 2025-03-24 | 0.6223 | 0.7023 | 0.00% | -- | 1.15% | -5.63% | -4.44% | -- | -33.80% | 封闭期 | 开放赎回 | | 2025-03-18 | 0.6372 | 0.7172 | 0.00% | 0.60% | 5.32% | -- | -3.21% | -- | -31.23% | 封闭期 | 开放赎回 | | 2025-03-14 | 0.6399 | 0.7199 | 1.73% | -- | 3.85% | -2.60% | -1.63% | -- | -28.51% | 封闭期 | 开放赎回 | | 2025-03-13 | 0.6290 | 0.7090 | 0.00% | 2.59% | -- | -4.26% | -3.65% | -- | -31.97% | 封闭期 | 开放赎回 | | 2025-03-11 | 0.6334 | 0.7134 | 1.85% | 3.79% | -- | -3.05% | -- | -- | -31.49% | 封闭期 | 开放赎回 | | 2025-03-10 | 0.6219 | 0.7019 | 0.00% | 2.22% | 0.65% | -3.78% | -- | -- | -31.90% | 封闭期 | 开放赎回 | | 2025-03-06 | 0.6131 | 0.6931 | 0.00% | -0.31% | -- | -5.18% | -3.93% | -- | -36.15% | 封闭期 | 开放赎回 | | 2025-03-04 | 0.6103 | 0.6903 | 0.31% | 0.54% | -- | -5.10% | -- | -- | -36.44% | 封闭期 | 开放赎回 | | 2025-03-03 | 0.6084 | 0.6884 | 0.00% | -1.11% | -- | -6.15% | -4.10% | -- | -36.58% | 封闭期 | 开放赎回 | | 2025-02-27 | 0.6150 | 0.6950 | 0.00% | 0.82% | -- | -4.52% | -3.16% | -- | -35.64% | 封闭期 | 开放赎回 | | 2025-02-25 | 0.6070 | 0.6870 | -1.33% | 0.33% | -- | -4.11% | -3.48% | -- | -36.47% | 封闭期 | 开放赎回 | | 2025-02-24 | 0.6152 | 0.6952 | 0.00% | -- | -- | -2.67% | -2.18% | -- | -34.98% | 封闭期 | 开放赎回 | | 2025-02-20 | 0.6100 | 0.6900 | 0.00% | -- | -1.91% | -6.61% | -1.88% | -- | -36.10% | 封闭期 | 开放赎回 | | 2025-02-18 | 0.6050 | 0.6850 | 0.00% | -- | -2.76% | -6.04% | -- | -- | -36.62% | 封闭期 | 开放赎回 | | 2025-02-14 | 0.6162 | 0.6962 | 0.00% | 0.33% | -1.34% | -6.96% | -- | -- | -34.19% | 封闭期 | 开放赎回 | | 2025-02-12 | 0.6133 | 0.6933 | 0.00% | 1.59% | 0.21% | -9.57% | -- | -- | -34.87% | 封闭期 | 开放赎回 | | 2025-02-10 | 0.6179 | 0.6979 | 0.60% | -- | 0.96% | -9.39% | -- | -- | -35.66% | 封闭期 | 开放赎回 | | 2025-02-07 | 0.6142 | 0.6942 | 0.00% | -- | -- | -10.10% | -0.44% | -- | -35.34% | 封闭期 | 开放赎回 |
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