|
| 东海海睿锐意3个月定开(970050)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 | | 2025-11-04 | 0.7497 | 0.9797 | 0.00% | -- | 2.06% | -- | 8.83% | -- | -29.50% | 暂停申购 | 开放赎回 | | 2025-10-31 | 0.7470 | 0.9770 | 0.00% | -- | 1.69% | -- | 9.19% | -- | -22.71% | 暂停申购 | 开放赎回 | | 2025-10-21 | 0.7397 | 0.9697 | 0.00% | 0.98% | -- | -- | 7.34% | -- | -27.41% | 暂停申购 | 开放赎回 | | 2025-10-17 | 0.7344 | 0.9644 | 0.00% | -0.69% | -- | -- | 6.85% | -- | -28.89% | 暂停申购 | 开放赎回 | | 2025-10-14 | 0.7325 | 0.9625 | 0.00% | -0.29% | -- | 3.24% | 5.00% | -- | -29.94% | -- | -- | | 2025-10-10 | 0.7395 | 0.9695 | 0.08% | 0.67% | -- | -- | 6.28% | -- | -23.18% | 暂停申购 | 暂停赎回 | | 2025-10-09 | 0.7389 | 0.9689 | 0.59% | 0.59% | -- | -- | 7.98% | -- | -25.23% | 暂停申购 | 暂停赎回 | | 2025-09-30 | 0.7346 | 0.9646 | 0.00% | -- | -- | -- | 3.39% | -- | -25.66% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 0.7257 | 0.9557 | 0.00% | -- | -- | -- | -- | -- | -29.21% | 暂停申购 | 暂停赎回 | | 2025-09-24 | 0.7280 | 0.9580 | 0.00% | -- | 1.07% | 4.37% | 9.61% | -- | -28.03% | 暂停申购 | 暂停赎回 | | 2025-09-15 | 0.7217 | 0.9517 | 0.00% | -0.17% | -- | 3.54% | 12.19% | -- | -29.73% | -- | -- | | 2025-09-11 | 0.7241 | 0.9541 | 0.00% | -- | -- | 3.28% | 12.61% | -- | -34.06% | 暂停申购 | 暂停赎回 | | 2025-09-08 | 0.7229 | 0.9529 | 1.13% | -- | -- | 3.45% | 10.62% | -- | -34.20% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 0.7148 | 0.9448 | 0.00% | -- | -- | -- | 8.95% | -- | -33.44% | 暂停申购 | 暂停赎回 | | 2025-08-22 | 0.7203 | 0.9503 | 0.00% | -- | -- | -- | 8.82% | -- | -40.19% | -- | -- | | 2025-08-14 | 0.7081 | 0.9381 | 0.00% | -- | -0.20% | -- | 6.75% | -- | -39.11% | -- | -- | | 2025-08-12 | 0.7137 | 0.9437 | 0.00% | -- | 0.88% | -- | -- | -- | -38.63% | 暂停申购 | 暂停赎回 | | 2025-08-06 | 0.7116 | 0.9416 | 0.00% | -- | 1.02% | 2.45% | 7.62% | -- | -38.08% | 暂停申购 | 暂停赎回 | | 2025-08-01 | 0.7043 | 0.9343 | 0.00% | -- | 0.50% | -- | 5.47% | -- | -40.71% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 0.7104 | 0.9404 | -0.13% | -- | -- | 2.02% | -- | -- | -39.30% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 0.7113 | 0.9413 | 0.00% | -- | -- | -- | -- | -- | -39.31% | 暂停申购 | 暂停赎回 | | 2025-07-18 | 0.7058 | 0.9358 | 0.00% | -0.24% | -- | 1.35% | 4.61% | -- | -40.43% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 0.7095 | 0.9395 | 0.28% | 0.48% | 1.79% | -- | 5.05% | -- | -39.92% | 暂停申购 | 开放赎回 | | 2025-07-11 | 0.7075 | 0.9375 | 0.00% | 0.44% | 0.91% | -- | -- | -- | -37.51% | 暂停申购 | 开放赎回 | | 2025-07-07 | 0.7061 | 0.9361 | 0.24% | -- | 1.04% | 3.58% | 3.87% | -- | -39.76% | 暂停申购 | 开放赎回 | | 2025-07-04 | 0.7044 | 0.9344 | 0.17% | -- | 0.37% | -- | -- | -- | -37.79% | 暂停申购 | 开放赎回 | | 2025-07-03 | 0.7032 | 0.9332 | 0.09% | -- | 0.43% | -- | -- | -- | -37.27% | 暂停申购 | 开放赎回 | | 2025-07-02 | 0.7026 | 0.9326 | 0.26% | -- | -- | 0.11% | 2.64% | -- | -37.32% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 0.7008 | 0.9308 | 0.00% | 0.47% | -- | 0.00% | -- | -- | -37.48% | -- | -- | | 2025-06-24 | 0.6975 | 0.9275 | 0.00% | 0.04% | -0.26% | -- | 3.29% | -- | -38.93% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 0.6972 | 0.9272 | 0.00% | -- | -0.21% | -- | -- | -- | -36.00% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 0.6970 | 0.9270 | 0.00% | -0.26% | -- | -- | -- | -- | -34.33% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 0.7011 | 0.9311 | 0.00% | -0.10% | 0.42% | -- | -- | -- | -33.91% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 0.6988 | 0.9288 | 0.00% | -- | 0.60% | 1.23% | -- | -- | -34.15% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 0.7018 | 0.9318 | 0.23% | -- | -- | 1.65% | -- | -- | -31.72% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 0.7002 | 0.9302 | 0.00% | 0.33% | -- | 1.42% | 0.79% | -- | -31.87% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 0.6979 | 0.9279 | -0.03% | -- | 0.14% | -- | -1.36% | -- | -28.86% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 0.6981 | 0.9281 | -0.17% | -- | 0.17% | -- | -- | -- | -29.11% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 0.6993 | 0.9293 | 0.00% | 0.09% | -- | 1.94% | -0.30% | -- | -30.58% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 0.7033 | 0.9333 | 0.00% | -- | 1.11% | 2.52% | -1.11% | -- | -29.92% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 0.6987 | 0.9287 | 0.00% | 0.07% | 0.20% | -- | 0.09% | -- | -27.78% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 0.6982 | 0.9282 | 0.23% | -- | -- | 1.04% | -- | -- | -27.23% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 0.6966 | 0.9266 | -0.04% | -- | 1.07% | 0.81% | 1.34% | -- | -27.28% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 0.6969 | 0.9269 | 0.33% | -- | 2.23% | 0.85% | -- | -- | -27.25% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 0.6946 | 0.9246 | 0.00% | -0.24% | -- | -- | -- | -- | -27.49% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 0.6963 | 0.9263 | 0.00% | -- | -- | -0.34% | 2.40% | -- | -28.92% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 0.6969 | 0.9269 | -0.03% | 0.07% | -- | 0.55% | -- | -- | -25.11% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 0.6971 | 0.9271 | 0.00% | -- | -- | 0.58% | -- | -- | -28.70% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 0.6956 | 0.9256 | -0.11% | -- | -- | 0.99% | -0.13% | -- | -29.19% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 0.6964 | 0.9264 | 0.00% | -- | -- | 0.74% | 0.22% | -- | -33.61% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.6973 | 0.9273 | 0.22% | -- | -0.33% | 0.77% | 2.27% | -- | -32.77% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.6958 | 0.9258 | 0.00% | 0.96% | -0.54% | 0.99% | 1.35% | -- | -32.92% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 0.6892 | 0.9192 | 1.10% | -1.66% | -0.17% | -1.16% | 2.12% | -- | -35.90% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 0.6817 | 0.9117 | 0.00% | -- | -1.26% | -- | -- | -- | -36.14% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 0.7018 | 0.9318 | 0.14% | -0.14% | 1.55% | -- | -- | -- | -35.80% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 0.7008 | 0.9308 | 0.00% | -- | 1.40% | -- | -- | -- | -35.89% | 暂停申购 | 开放赎回 | | 2025-03-26 | 0.7028 | 0.9328 | 0.00% | -- | -- | -0.48% | -- | -- | -35.34% | 暂停申购 | 开放赎回 | | 2025-03-20 | 0.6994 | 0.9294 | 0.00% | -- | 1.58% | -0.19% | -- | -- | -35.23% | 暂停申购 | 开放赎回 | | 2025-03-14 | 0.6996 | 0.9296 | 0.00% | 1.33% | -- | -- | 4.57% | -- | -34.49% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 0.6912 | 0.9212 | 0.12% | 0.12% | 0.13% | -1.79% | -- | -- | -36.55% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 0.6904 | 0.9204 | 0.01% | -0.10% | -0.09% | -1.72% | -- | -- | -38.31% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 0.6903 | 0.9203 | 0.00% | -- | -- | -1.74% | 2.52% | -- | -39.06% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 0.6904 | 0.9204 | 0.00% | 1.05% | -1.19% | -1.16% | 2.63% | -- | -39.05% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 0.6904 | 0.9204 | -0.10% | 0.57% | -1.19% | -0.95% | 2.07% | -- | -39.70% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 0.6911 | 0.9211 | 0.00% | 0.74% | -1.09% | 0.20% | -- | -- | -40.17% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 0.6832 | 0.9132 | -0.48% | -- | -1.43% | -0.35% | 2.17% | -- | -40.00% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 0.6865 | 0.9165 | 0.07% | -0.69% | -0.95% | 0.25% | 2.66% | -- | -39.07% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 0.6860 | 0.9160 | -0.36% | -- | -0.41% | -1.32% | -- | -- | -39.04% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 0.6885 | 0.9185 | 0.00% | -- | -- | -0.94% | 4.14% | -- | -38.88% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 0.6913 | 0.9213 | 0.00% | 0.14% | 0.00% | 0.42% | 4.30% | -- | -38.76% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 0.6903 | 0.9203 | -0.10% | -1.20% | 0.83% | -0.76% | 4.15% | -- | -39.49% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 0.6910 | 0.9210 | 0.00% | -1.10% | -- | -1.31% | 5.69% | -- | -39.20% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 0.6889 | 0.9189 | -1.40% | -1.40% | -1.19% | -0.62% | 8.25% | -- | -39.19% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 0.6987 | 0.9287 | 0.81% | -- | -1.20% | 0.97% | 4.52% | -- | -38.15% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 0.6931 | 0.9231 | 0.00% | 0.26% | -1.94% | 0.23% | 3.76% | -- | -40.93% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 0.6888 | 0.9188 | 0.00% | -0.01% | -1.70% | -0.04% | 1.18% | -- | -40.77% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 0.6913 | 0.9213 | -0.10% | 0.98% | -1.76% | 0.58% | 1.47% | -- | -41.60% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 0.6920 | 0.9220 | 0.44% | 0.16% | -- | -0.33% | -0.04% | -- | -41.35% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 0.6890 | 0.9190 | 0.01% | -1.19% | -- | 0.00% | -0.28% | -- | -41.61% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 0.6889 | 0.9189 | 0.00% | -- | -- | -1.25% | -0.56% | -- | -41.61% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 0.6846 | 0.9146 | -0.91% | -1.81% | -2.73% | -1.61% | -0.98% | -- | -42.51% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 0.6909 | 0.9209 | -0.92% | -- | -1.79% | 0.96% | 0.16% | -- | -42.75% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 0.6973 | 0.9273 | 0.00% | -- | -0.74% | -2.31% | 1.29% | -- | -42.22% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 0.6972 | 0.9272 | 0.00% | -1.41% | 0.03% | -1.87% | -2.23% | -- | -43.37% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.7072 | 0.9372 | 0.14% | 0.93% | 2.36% | 3.02% | -0.92% | -1.95% | -- | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.7062 | 0.9362 | -0.34% | 0.46% | 2.85% | -- | -0.30% | -2.09% | -- | 暂停申购 | 暂停赎回 | | 2024-12-25 | 0.7086 | 0.9386 | 0.25% | -- | 3.35% | -- | -0.96% | -1.76% | -- | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.7068 | 0.9368 | 0.84% | 0.44% | 3.21% | 6.41% | -0.98% | -2.01% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.7009 | 0.9309 | 0.03% | -- | 2.35% | -- | -1.81% | -2.83% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.7007 | 0.9307 | -0.33% | -- | 0.82% | -- | -1.30% | -2.86% | -- | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.7030 | 0.9330 | 0.00% | -0.97% | 1.33% | 8.55% | -2.17% | -2.54% | -- | 暂停申购 | 暂停赎回 | | 2024-12-17 | 0.7037 | 0.9337 | 0.00% | -0.01% | 2.22% | 9.39% | -3.06% | -2.44% | -- | 暂停申购 | 开放赎回 | | 2024-12-12 | 0.7099 | 0.9399 | 0.44% | 1.76% | 2.65% | 10.16% | -3.22% | -1.58% | -- | 暂停申购 | 开放赎回 | | 2024-12-11 | 0.7068 | 0.9368 | 0.43% | 1.19% | 2.05% | 9.92% | -3.55% | -2.01% | -- | 暂停申购 | 开放赎回 | | 2024-12-10 | 0.7038 | 0.9338 | 0.04% | 0.98% | 1.18% | -- | -2.96% | -2.43% | -- | 暂停申购 | 开放赎回 | | 2024-12-09 | 0.7035 | 0.9335 | 0.14% | 1.35% | 1.14% | 8.62% | -3.01% | -2.47% | -- | 暂停申购 | 开放赎回 | | 2024-12-06 | 0.7025 | 0.9325 | 0.70% | 1.47% | 1.58% | 7.50% | -2.53% | -2.61% | -- | 暂停申购 | 开放赎回 | | 2024-12-05 | 0.6976 | 0.9276 | -0.13% | 1.15% | 0.63% | 6.33% | -2.90% | -3.29% | -- | 暂停申购 | 开放赎回 | | 2024-12-04 | 0.6985 | 0.9285 | 0.22% | 1.10% | 1.39% | 6.58% | -4.43% | -3.16% | -- | -- | -- | | 2024-12-03 | 0.6970 | 0.9270 | 0.42% | 1.51% | 1.62% | 6.33% | -4.60% | -3.37% | -- | 暂停申购 | 暂停赎回 | | 2024-12-02 | 0.6941 | 0.9241 | 0.26% | 1.24% | 1.20% | 5.70% | -5.00% | -3.77% | -- | 暂停申购 | 暂停赎回 | | 2024-11-29 | 0.6923 | 0.9223 | 0.38% | 1.10% | 0.45% | -- | -4.79% | -4.02% | -- | 暂停申购 | 暂停赎回 | | 2024-11-28 | 0.6897 | 0.9197 | -0.17% | -0.79% | -0.66% | -- | -5.10% | -4.38% | -- | 暂停申购 | 暂停赎回 | | 2024-11-27 | 0.6909 | 0.9209 | 0.63% | -0.59% | -0.16% | 4.73% | -4.65% | -4.21% | -- | 暂停申购 | 暂停赎回 | | 2024-11-26 | 0.6866 | 0.9166 | 0.15% | -1.04% | -0.78% | -- | -4.81% | -4.81% | -- | 暂停申购 | 暂停赎回 | | 2024-11-25 | 0.6856 | 0.9156 | 0.12% | -1.01% | -0.92% | 3.50% | -4.95% | -4.95% | -- | 暂停申购 | 暂停赎回 | | 2024-11-22 | 0.6848 | 0.9148 | -1.50% | -0.52% | -1.04% | 3.46% | -5.27% | -5.06% | -- | 暂停申购 | 暂停赎回 | | 2024-11-21 | 0.6952 | 0.9252 | 0.03% | 0.97% | 0.89% | 5.02% | -5.44% | -3.62% | -- | 暂停申购 | 暂停赎回 | | 2024-11-20 | 0.6950 | 0.9250 | 0.17% | 0.29% | 0.52% | 4.67% | -5.72% | -3.65% | -- | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.6938 | 0.9238 | 0.17% | 0.32% | 0.35% | 3.91% | -6.72% | -3.81% | -- | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.6926 | 0.9226 | 0.61% | 0.00% | 0.17% | 4.12% | -6.88% | -3.98% | -- | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.6884 | 0.9184 | -0.01% | -1.04% | -0.09% | -- | -7.61% | -4.56% | -- | 暂停申购 | 暂停赎回 | | 2024-11-14 | 0.6885 | 0.9185 | -0.65% | -1.67% | -1.30% | 3.80% | -7.51% | -4.55% | -- | 暂停申购 | 暂停赎回 | | 2024-11-13 | 0.6930 | 0.9230 | 0.20% | 0.20% | 0.54% | -- | -6.59% | -3.92% | -- | 暂停申购 | 暂停赎回 | | 2024-11-12 | 0.6916 | 0.9216 | -0.14% | -0.23% | 0.33% | -- | -6.05% | -4.12% | -- | 暂停申购 | 暂停赎回 | | 2024-11-11 | 0.6926 | 0.9226 | -0.43% | 0.54% | 0.48% | -- | -5.91% | -3.98% | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.6956 | 0.9256 | -0.66% | 1.41% | -2.55% | 4.85% | -5.66% | -3.56% | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 0.7002 | 0.9302 | 1.24% | 2.35% | -1.45% | -- | -5.20% | -2.93% | -- | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.6916 | 0.9216 | -0.23% | 0.77% | -2.66% | 4.60% | -3.82% | -4.12% | -- | 暂停申购 | 暂停赎回 | | 2024-11-05 | 0.6932 | 0.9232 | 0.62% | 0.58% | -2.43% | -- | -1.31% | -3.90% | -- | 暂停申购 | 暂停赎回 | | 2024-11-04 | 0.6889 | 0.9189 | 0.44% | -0.78% | -3.04% | -- | -1.92% | -4.49% | -- | 暂停申购 | 暂停赎回 |
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