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| 东海证券海睿健行灵活配置混合-B(970047)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 | | 2025-08-01 | 0.6710 | 0.6710 | -0.01% | -- | 4.53% | -- | 46.22% | 24.79% | -21.80% | 暂停申购 | 开放赎回 | | 2025-07-31 | 0.6711 | 0.6711 | -0.70% | -- | -- | -- | 45.64% | 24.81% | -20.74% | 暂停申购 | 开放赎回 | | 2025-07-30 | 0.6758 | 0.6758 | 0.00% | 1.78% | -- | -- | 51.56% | 25.68% | -20.18% | 暂停申购 | 开放赎回 | | 2025-07-28 | 0.6715 | 0.6715 | 0.00% | -- | -- | -- | 49.79% | 24.88% | -20.83% | 暂停申购 | 开放赎回 | | 2025-07-23 | 0.6640 | 0.6640 | -0.58% | 1.73% | -- | -- | 47.00% | 23.49% | -20.80% | 暂停申购 | 开放赎回 | | 2025-07-22 | 0.6679 | 0.6679 | 0.00% | 2.79% | 9.38% | -- | 43.73% | 24.21% | -20.34% | 暂停申购 | 开放赎回 | | 2025-07-18 | 0.6666 | 0.6666 | 0.00% | -- | 7.33% | -- | -- | 23.97% | -22.15% | 暂停申购 | 开放赎回 | | 2025-07-16 | 0.6527 | 0.6527 | 0.45% | -- | -- | -- | 40.73% | 21.39% | -23.94% | 暂停申购 | 开放赎回 | | 2025-07-15 | 0.6498 | 0.6498 | 0.00% | 0.37% | 4.23% | 8.86% | -- | 20.85% | -24.27% | 暂停申购 | 开放赎回 | | 2025-07-10 | 0.6478 | 0.6478 | 0.00% | 0.90% | -- | -- | 41.53% | 20.48% | -24.60% | 暂停申购 | 开放赎回 | | 2025-07-08 | 0.6474 | 0.6474 | 0.86% | 0.86% | 4.08% | -- | -- | 20.40% | -24.65% | 暂停申购 | 开放赎回 | | 2025-07-07 | 0.6419 | 0.6419 | 0.02% | -- | 3.20% | 14.67% | -- | 19.38% | -26.41% | 暂停申购 | 开放赎回 | | 2025-07-04 | 0.6418 | 0.6418 | -0.03% | -- | 3.45% | -- | 40.81% | 19.36% | -25.69% | 暂停申购 | 开放赎回 | | 2025-07-03 | 0.6420 | 0.6420 | 0.94% | 2.75% | 3.58% | -- | -- | 19.40% | -25.23% | 暂停申购 | 开放赎回 | | 2025-07-02 | 0.6360 | 0.6360 | -0.92% | 1.48% | -- | 3.01% | 36.92% | 18.28% | -25.93% | 暂停申购 | 开放赎回 | | 2025-07-01 | 0.6419 | 0.6419 | 0.00% | 3.72% | -- | 4.68% | 37.51% | 19.38% | -25.24% | -- | -- | | 2025-06-26 | 0.6248 | 0.6248 | -0.30% | -- | 2.33% | 2.90% | -- | 16.20% | -27.20% | 暂停申购 | 开放赎回 | | 2025-06-25 | 0.6267 | 0.6267 | 1.26% | 0.90% | 2.65% | -- | 35.01% | 16.55% | -26.98% | 暂停申购 | 开放赎回 | | 2025-06-24 | 0.6189 | 0.6189 | 0.00% | -0.35% | 1.38% | -- | 31.71% | 15.10% | -27.89% | 暂停申购 | 开放赎回 |
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