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| 东海证券海睿健行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 | | 2025-06-20 | 0.6106 | 0.6106 | 0.00% | -2.05% | -1.04% | -2.15% | 26.65% | 13.56% | -27.47% | 暂停申购 | 开放赎回 | | 2025-06-18 | 0.6211 | 0.6211 | 0.00% | -0.86% | -- | -1.32% | 26.83% | 15.51% | -25.28% | 暂停申购 | 开放赎回 | | 2025-06-17 | 0.6211 | 0.6211 | 0.00% | -- | -- | -0.88% | 27.41% | 15.51% | -25.28% | 暂停申购 | 开放赎回 | | 2025-06-13 | 0.6234 | 0.6234 | 0.00% | 0.23% | 1.10% | 1.66% | -- | 15.94% | -22.92% | 暂停申购 | 开放赎回 | | 2025-06-11 | 0.6265 | 0.6265 | 0.00% | 0.98% | -- | 0.03% | 29.42% | 16.51% | -22.72% | 暂停申购 | 开放赎回 | | 2025-06-06 | 0.6220 | 0.6220 | 0.21% | -- | -- | -- | -- | 15.68% | -23.01% | 暂停申购 | 开放赎回 | | 2025-06-05 | 0.6207 | 0.6207 | 0.05% | -- | -- | 1.75% | -- | 15.44% | -21.98% | 暂停申购 | 开放赎回 | | 2025-06-04 | 0.6204 | 0.6204 | 0.10% | 2.04% | -- | 1.99% | -- | 15.38% | -22.02% | 暂停申购 | 开放赎回 | | 2025-06-03 | 0.6198 | 0.6198 | 0.00% | 1.79% | -- | 2.87% | 25.01% | 15.27% | -22.10% | 暂停申购 | 开放赎回 | | 2025-05-28 | 0.6080 | 0.6080 | -0.15% | -1.19% | -- | 0.83% | 23.80% | 13.07% | -21.79% | 暂停申购 | 开放赎回 | | 2025-05-27 | 0.6089 | 0.6089 | -0.28% | -1.31% | -- | -2.44% | 23.06% | 13.24% | -21.67% | 暂停申购 | 开放赎回 | | 2025-05-26 | 0.6106 | 0.6106 | 0.02% | -0.29% | -- | -- | 23.80% | 13.56% | -21.50% | 暂停申购 | 开放赎回 | | 2025-05-23 | 0.6105 | 0.6105 | 0.00% | -- | -- | -2.24% | -- | 13.54% | -22.45% | 暂停申购 | 开放赎回 | | 2025-05-21 | 0.6153 | 0.6153 | -0.28% | -0.03% | 2.62% | -1.47% | 22.18% | 14.43% | -22.31% | 暂停申购 | 开放赎回 | | 2025-05-20 | 0.6170 | 0.6170 | 0.75% | 0.06% | -- | 0.87% | 22.01% | 14.75% | -22.10% | 暂停申购 | 开放赎回 | | 2025-05-19 | 0.6124 | 0.6124 | 0.00% | -1.42% | -- | -- | 21.41% | 13.89% | -21.95% | 暂停申购 | 开放赎回 | | 2025-05-14 | 0.6155 | 0.6155 | -0.18% | -0.23% | -- | -- | -- | 14.47% | -21.68% | 暂停申购 | 开放赎回 | | 2025-05-13 | 0.6166 | 0.6166 | -0.74% | -- | -- | -- | 23.62% | 14.67% | -21.54% | 暂停申购 | 开放赎回 | | 2025-05-12 | 0.6212 | 0.6212 | 0.00% | -- | -- | -- | 22.94% | 15.53% | -20.79% | 暂停申购 | 开放赎回 | | 2025-05-07 | 0.6169 | 0.6169 | 0.00% | -- | 10.20% | 4.31% | -- | 14.73% | -21.68% | 暂停申购 | 开放赎回 | | 2025-04-29 | 0.5979 | 0.5979 | 0.00% | -- | -- | -- | 17.42% | 11.20% | -26.35% | 暂停申购 | 开放赎回 | | 2025-04-24 | 0.5959 | 0.5959 | 0.00% | -- | -- | 5.15% | -- | 10.82% | -27.86% | 暂停申购 | 开放赎回 | | 2025-04-21 | 0.5996 | 0.5996 | 0.00% | -- | -- | 7.17% | 25.78% | 11.51% | -27.24% | 暂停申购 | 开放赎回 | | 2025-04-15 | 0.5969 | 0.5969 | 0.00% | -- | -4.34% | 9.54% | 23.28% | 11.01% | -30.91% | 暂停申购 | 开放赎回 | | 2025-04-07 | 0.5598 | 0.5598 | 0.00% | -- | -9.68% | -- | -- | 4.11% | -36.65% | 暂停申购 | 开放赎回 | | 2025-04-02 | 0.6174 | 0.6174 | 0.68% | 1.68% | 2.39% | 14.82% | -- | 14.82% | -32.02% | 暂停申购 | 开放赎回 | | 2025-04-01 | 0.6132 | 0.6132 | 0.00% | -- | 1.69% | 12.25% | -- | 14.04% | -32.48% | 暂停申购 | 开放赎回 | | 2025-03-26 | 0.6072 | 0.6072 | 0.00% | -- | -- | 7.24% | 17.72% | 12.93% | -32.15% | 暂停申购 | 开放赎回 | | 2025-03-20 | 0.6240 | 0.6240 | 0.00% | 1.76% | 2.01% | 8.71% | -- | 16.05% | -29.87% | 暂停申购 | 开放赎回 |
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