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| 东海证券海盈3个月持有(970080)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 | | 2024-12-02 | 1.0041 | 1.0616 | 0.64% | 1.48% | 3.88% | 7.14% | 6.67% | 6.47% | -- | 暂停申购 | 开放赎回 | | 2024-11-29 | 0.9977 | 1.0580 | 0.21% | 1.37% | 3.41% | -- | 5.98% | 5.79% | -- | 暂停申购 | 开放赎回 | | 2024-11-28 | 0.9956 | 1.0568 | 0.21% | 1.34% | 3.27% | 6.37% | 5.76% | 5.57% | -- | 暂停申购 | 开放赎回 | | 2024-11-27 | 0.9935 | 1.0556 | 0.22% | 1.32% | 3.39% | 6.15% | 5.57% | 5.34% | -- | 暂停申购 | 开放赎回 | | 2024-11-26 | 0.9913 | 1.0544 | 0.18% | 1.23% | 3.16% | -- | 5.33% | 5.11% | -- | 暂停申购 | 开放赎回 | | 2024-11-25 | 0.9895 | 1.0534 | 0.54% | 1.11% | 2.98% | -- | 5.14% | 4.92% | -- | 暂停申购 | 开放赎回 | | 2024-11-22 | 0.9842 | 1.0504 | 0.18% | 0.80% | 2.62% | 5.08% | 4.56% | 4.36% | -- | 暂停申购 | 开放赎回 | | 2024-11-21 | 0.9824 | 1.0494 | 0.18% | 0.58% | 2.56% | 4.90% | 4.33% | 4.17% | -- | 暂停申购 | 开放赎回 | | 2024-11-20 | 0.9806 | 1.0483 | 0.13% | 0.38% | 2.59% | 4.68% | 4.13% | 3.98% | -- | 暂停申购 | 开放赎回 | | 2024-11-19 | 0.9793 | 1.0476 | 0.07% | 0.29% | 2.46% | -- | 4.00% | 3.84% | -- | 暂停申购 | 开放赎回 | | 2024-11-18 | 0.9786 | 1.0472 | 0.23% | 0.15% | 2.39% | -- | 3.93% | 3.76% | -- | 暂停申购 | 开放赎回 | | 2024-11-15 | 0.9764 | 1.0460 | -0.03% | 0.18% | 2.34% | 4.10% | 3.71% | 3.53% | -- | 暂停申购 | 开放赎回 | | 2024-11-14 | 0.9767 | 1.0461 | -0.02% | 0.13% | 2.32% | 4.18% | 3.74% | 3.56% | -- | 暂停申购 | 开放赎回 | | 2024-11-13 | 0.9769 | 1.0462 | 0.04% | 0.51% | 2.58% | -- | 3.76% | 3.58% | -- | 暂停申购 | 开放赎回 | | 2024-11-12 | 0.9765 | 1.0460 | -0.06% | 0.49% | 2.54% | -- | 3.72% | 3.54% | -- | 暂停申购 | 开放赎回 | | 2024-11-11 | 0.9771 | 1.0464 | 0.26% | 0.72% | 2.60% | -- | 3.78% | 3.61% | -- | 暂停申购 | 开放赎回 | | 2024-11-08 | 0.9746 | 1.0449 | -0.08% | 0.83% | 2.05% | 3.81% | 3.53% | 3.34% | -- | 暂停申购 | 开放赎回 | | 2024-11-07 | 0.9754 | 1.0454 | 0.36% | 1.05% | 2.84% | 3.92% | 3.61% | 3.42% | -- | 暂停申购 | 开放赎回 | | 2024-11-06 | 0.9719 | 1.0434 | 0.02% | 0.68% | 2.47% | 3.57% | 3.24% | 3.05% | -- | 暂停申购 | 开放赎回 | | 2024-11-05 | 0.9717 | 1.0433 | 0.16% | 0.72% | 2.45% | 3.60% | 3.25% | 3.03% | -- | 暂停申购 | 开放赎回 | | 2024-11-04 | 0.9701 | 1.0424 | 0.36% | 0.62% | 2.28% | -- | 3.08% | 2.86% | -- | 暂停申购 | 开放赎回 | | 2024-11-01 | 0.9666 | 1.0404 | 0.13% | 0.59% | 1.91% | 3.01% | 2.72% | 2.49% | -- | 暂停申购 | 开放赎回 | | 2024-10-31 | 0.9653 | 1.0397 | 0.00% | 0.54% | 1.77% | 2.83% | 2.55% | 2.35% | -- | 暂停申购 | 开放赎回 | | 2024-10-30 | 0.9653 | 1.0397 | 0.05% | 0.55% | 1.77% | 2.92% | 2.48% | 2.35% | -- | 暂停申购 | 开放赎回 | | 2024-10-29 | 0.9648 | 1.0394 | 0.07% | 0.59% | 2.26% | 2.86% | 2.53% | 2.30% | -- | -- | -- | | 2024-10-28 | 0.9641 | 1.0390 | 0.33% | 0.65% | 2.18% | 2.74% | 2.45% | 2.23% | -- | 暂停申购 | 开放赎回 | | 2024-10-25 | 0.9609 | 1.0372 | 0.08% | 0.53% | -- | 2.44% | 2.16% | 1.89% | -- | -- | -- | | 2024-10-24 | 0.9601 | 1.0367 | 0.01% | 0.65% | -- | -- | 2.08% | 1.80% | -- | -- | -- | | 2024-10-23 | 0.9600 | 1.0367 | 0.09% | 0.63% | 2.66% | 2.28% | 2.13% | 1.79% | -- | 暂停申购 | 开放赎回 | | 2024-10-22 | 0.9591 | 1.0362 | 0.13% | 0.52% | -- | 2.10% | 1.88% | 1.70% | -- | 暂停申购 | 开放赎回 | | 2024-10-21 | 0.9579 | 1.0355 | 0.22% | 0.35% | -- | -- | 1.75% | 1.57% | -- | 暂停申购 | 开放赎回 | | 2024-10-18 | 0.9558 | 1.0343 | 0.20% | 0.37% | 2.31% | 1.73% | 1.34% | 1.35% | -- | 暂停申购 | 开放赎回 | | 2024-10-17 | 0.9539 | 1.0332 | -0.01% | 0.18% | -- | -- | 1.06% | 1.15% | -- | 暂停申购 | 开放赎回 | | 2024-10-16 | 0.9540 | 1.0333 | -0.01% | 0.42% | -- | 1.59% | 1.05% | 1.16% | -- | 暂停申购 | 开放赎回 | | 2024-10-15 | 0.9541 | 1.0334 | -0.05% | -0.09% | -- | -- | 0.65% | 1.17% | -- | 暂停申购 | 开放赎回 | | 2024-10-14 | 0.9546 | 1.0336 | 0.24% | 0.64% | -- | -- | 0.71% | 1.22% | -- | 暂停申购 | 开放赎回 | | 2024-10-11 | 0.9523 | 1.0323 | 0.01% | 0.40% | 1.82% | 1.41% | 0.51% | 0.98% | -- | 暂停申购 | 开放赎回 | | 2024-10-10 | 0.9522 | 1.0323 | 0.23% | 0.39% | -- | 1.44% | 0.49% | 0.96% | -- | 暂停申购 | 开放赎回 | | 2024-10-09 | 0.9500 | 1.0310 | -0.52% | 0.16% | 1.43% | 1.16% | 0.22% | 0.73% | -- | 暂停申购 | 开放赎回 | | 2024-10-08 | 0.9550 | 1.0339 | 0.69% | 0.69% | 1.98% | -- | 0.80% | 1.26% | -- | 暂停申购 | 开放赎回 | | 2024-09-30 | 0.9485 | 1.0302 | 0.53% | 1.43% | -- | -- | 0.12% | 0.57% | -- | 暂停申购 | 开放赎回 | | 2024-09-27 | 0.9435 | 1.0274 | 0.00% | -- | 0.81% | -- | -0.22% | 0.04% | -- | -- | -- | | 2024-09-23 | 0.9351 | 1.0226 | 0.00% | -- | -- | -0.44% | -1.34% | -0.85% | -- | 暂停申购 | 开放赎回 | | 2024-09-19 | 0.9352 | 1.0227 | 0.11% | -- | -- | -- | -1.32% | -0.84% | -- | 暂停申购 | 开放赎回 | | 2024-09-18 | 0.9342 | 1.0221 | 0.00% | -0.12% | -- | -0.60% | -1.61% | -0.94% | -- | 暂停申购 | 开放赎回 | | 2024-09-11 | 0.9353 | 1.0227 | 0.00% | -0.15% | -- | -0.60% | -1.71% | -0.83% | -- | 暂停申购 | 开放赎回 | | 2024-09-09 | 0.9366 | 1.0235 | 0.01% | -0.06% | -- | -- | -1.49% | -0.69% | -- | 暂停申购 | 开放赎回 | | 2024-09-06 | 0.9365 | 1.0234 | -0.03% | -- | -0.20% | -- | -1.68% | -0.70% | -- | 暂停申购 | 开放赎回 | | 2024-09-05 | 0.9368 | 1.0236 | 0.01% | -- | -0.12% | -- | -1.56% | -0.67% | -- | 暂停申购 | 开放赎回 | | 2024-09-04 | 0.9367 | 1.0235 | -0.04% | 0.07% | -- | -- | -1.66% | -0.68% | -- | 暂停申购 | 开放赎回 | | 2024-09-03 | 0.9371 | 1.0237 | -0.01% | 0.13% | -- | -0.50% | -1.46% | -0.64% | -- | -- | -- | | 2024-09-02 | 0.9372 | 1.0238 | 0.00% | -- | -- | -- | -1.45% | -0.63% | -- | 暂停申购 | 开放赎回 | | 2024-08-28 | 0.9360 | 1.0231 | 0.01% | -0.05% | -0.26% | -- | -1.64% | -0.75% | -- | -- | -- | | 2024-08-27 | 0.9359 | 1.0231 | 0.00% | -0.10% | -0.27% | -- | -1.56% | -0.76% | -- | 暂停申购 | 开放赎回 | | 2024-08-22 | 0.9366 | 1.0235 | 0.01% | -0.14% | -0.30% | -0.45% | -1.44% | -0.69% | -- | 暂停申购 | 开放赎回 | | 2024-08-21 | 0.9365 | 1.0234 | -0.03% | -0.11% | -- | -0.54% | -1.35% | -0.70% | -- | 暂停申购 | 开放赎回 | | 2024-08-20 | 0.9368 | 1.0236 | 0.00% | -- | -- | -0.51% | -1.41% | -0.67% | -- | 暂停申购 | 开放赎回 | | 2024-08-15 | 0.9379 | 1.0242 | 0.04% | -0.10% | -- | -0.15% | -1.66% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9375 | 1.0240 | 0.00% | -0.12% | -- | -- | -1.85% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9388 | 1.0247 | 0.02% | 0.04% | -- | -0.13% | -2.32% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9386 | 1.0246 | 0.02% | -0.01% | -0.03% | -- | -2.46% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9384 | 1.0245 | 0.05% | 0.05% | -0.05% | -0.19% | -2.52% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9379 | 1.0242 | 0.00% | -0.01% | -0.11% | -- | -2.58% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9384 | 1.0245 | -0.03% | 0.04% | -- | -- | -2.54% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9387 | 1.0247 | 0.09% | -- | -- | -- | -2.55% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9379 | 1.0242 | -0.01% | -0.07% | -- | -- | -2.52% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9380 | 1.0243 | -0.04% | -0.15% | -- | -0.03% | -2.50% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9384 | 1.0245 | 0.04% | -- | -- | 0.02% | -2.69% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9380 | 1.0243 | 0.00% | -0.16% | -0.12% | -- | -2.93% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9386 | 1.0246 | -0.09% | -0.05% | -0.06% | -- | -2.82% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9394 | 1.0250 | 0.00% | -- | 0.02% | -- | -2.73% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9395 | 1.0251 | 0.00% | 0.04% | -0.03% | 0.27% | -2.92% | -0.38% | -- | 开放申购 | 开放赎回 |
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