|
| 东吴进取策略A(580005)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 | | 2026-01-08 | 1.2034 | 1.7234 | -0.87% | -- | -0.43% | -7.15% | -- | -0.27% | -25.07% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2140 | 1.7340 | 0.00% | -- | -- | -6.33% | -6.66% | 0.61% | -24.41% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2066 | 1.7266 | 0.00% | -- | -- | -6.90% | -7.93% | 0.00% | -25.27% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2000 | 1.7200 | 0.00% | -- | -3.01% | -7.41% | -- | -- | -24.01% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2052 | 1.7252 | 0.00% | 0.58% | -- | -6.39% | -10.53% | -- | -22.44% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1943 | 1.7143 | 0.00% | -0.17% | -- | -7.78% | -- | -- | -23.00% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2019 | 1.7219 | 0.31% | 0.47% | -1.93% | -- | -10.41% | -- | -22.41% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1982 | 1.7182 | 0.00% | -0.75% | -- | -- | -- | -- | -22.99% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1963 | 1.7163 | 0.00% | -0.72% | -- | -- | -- | -- | -23.92% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1963 | 1.7163 | -0.91% | -1.02% | -5.32% | -- | -12.48% | -- | -24.06% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2073 | 1.7273 | 0.91% | -- | -- | -- | -13.23% | -- | -22.80% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1964 | 1.7164 | -0.71% | -- | -- | -- | -13.05% | -- | -24.06% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2050 | 1.7250 | 0.53% | -1.26% | -- | -- | -- | -- | -23.51% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1987 | 1.7187 | -0.82% | -- | -4.38% | -9.20% | -11.61% | -- | -23.91% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2086 | 1.7286 | 0.00% | -- | -3.59% | -9.05% | -11.37% | -- | -23.32% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2204 | 1.7404 | 0.00% | -- | -- | -7.21% | -10.76% | -- | -20.29% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2372 | 1.7572 | 0.00% | 0.95% | -1.89% | -- | -7.71% | -- | -16.92% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2321 | 1.7521 | 0.00% | -- | -- | -8.56% | -7.88% | -- | -17.38% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2255 | 1.7455 | 0.00% | -3.01% | -- | -8.36% | -10.67% | -- | -19.16% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2635 | 1.7835 | 0.00% | 0.79% | -- | -- | -8.73% | -- | -15.81% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2536 | 1.7736 | 0.00% | -1.30% | -3.27% | -3.85% | -10.93% | -- | -17.07% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2536 | 1.7736 | 0.00% | -- | -3.27% | -- | -9.30% | -- | -17.13% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2701 | 1.7901 | 0.00% | -- | -2.00% | 0.64% | -6.09% | -- | -12.35% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2610 | 1.7810 | -0.25% | -- | -2.06% | -- | -9.50% | -- | -13.17% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2642 | 1.7842 | 0.00% | -- | -1.81% | -1.91% | -8.29% | -- | -14.41% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2748 | 1.7948 | 0.00% | -1.64% | -- | -- | -6.95% | -- | -17.26% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2960 | 1.8160 | 0.50% | -- | -- | 3.79% | -10.07% | -- | -17.93% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2896 | 1.8096 | 0.16% | -- | -- | 4.02% | -4.40% | -- | -18.79% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2875 | 1.8075 | -0.50% | -- | -- | -- | -- | -- | -17.39% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2940 | 1.8140 | -0.08% | -- | -3.96% | 4.07% | -- | -- | -16.51% | -- | -- | | 2025-09-24 | 1.2951 | 1.8151 | 0.00% | -- | -3.13% | -- | 3.38% | -- | -16.43% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3202 | 1.8402 | -0.65% | -- | -- | -- | 7.98% | -- | -17.73% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3289 | 1.8489 | 0.00% | -- | -- | -- | 7.73% | -- | -15.72% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3039 | 1.8239 | -0.86% | -- | 2.62% | -- | 4.75% | -- | -18.51% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3152 | 1.8352 | 0.00% | -- | 4.16% | 3.59% | 5.38% | -- | -17.80% | -- | -- | | 2025-08-25 | 1.3474 | 1.8674 | 0.78% | -- | 4.55% | 5.45% | -- | -- | -16.54% | -- | -- | | 2025-08-22 | 1.3370 | 1.8570 | -0.02% | -- | -- | -- | -- | -- | -17.76% | -- | -- | | 2025-08-21 | 1.3373 | 1.8573 | 0.00% | -- | -- | -- | -- | -- | -17.22% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2941 | 1.8141 | -0.10% | -- | -- | 1.04% | 1.67% | -- | -20.65% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2954 | 1.8154 | 0.00% | 1.95% | -- | 1.68% | 2.23% | -- | -20.55% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3038 | 1.8238 | 0.00% | 3.31% | -- | -- | 2.73% | -- | -19.94% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2706 | 1.7906 | 0.63% | -- | -- | -- | -0.66% | -- | -21.57% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2627 | 1.7827 | 0.06% | -2.03% | 1.21% | -- | -- | -- | -22.56% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2620 | 1.7820 | 0.00% | -- | 1.07% | -- | -3.09% | -- | -21.97% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2822 | 1.8022 | 0.00% | -- | 3.42% | 1.22% | -0.43% | -- | -20.72% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2888 | 1.8088 | 0.00% | 1.53% | 3.65% | -- | -- | -- | -21.72% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2932 | 1.8132 | 0.00% | -- | 5.91% | 2.05% | -0.63% | -- | -21.02% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2694 | 1.7894 | 0.63% | -- | 3.07% | -0.34% | -4.84% | -- | -22.61% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2615 | 1.7815 | 0.00% | -- | -- | -1.58% | -- | -- | -22.62% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2606 | 1.7806 | 0.00% | -- | 1.66% | -- | -- | -- | -22.68% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2528 | 1.7728 | 0.00% | 0.63% | -- | -1.59% | -5.61% | -- | -24.96% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2450 | 1.7650 | -0.21% | 0.13% | -- | -- | -7.36% | -- | -26.82% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2476 | 1.7676 | -0.09% | -- | -- | -- | -- | -- | -26.67% | -- | -- | | 2025-06-30 | 1.2487 | 1.7687 | 0.72% | 2.27% | -- | -- | -7.40% | -- | -27.09% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2398 | 1.7598 | 0.00% | 1.27% | -2.25% | -- | -- | -- | -26.04% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2434 | 1.7634 | 0.00% | 0.96% | -2.69% | -4.08% | -- | -- | -24.95% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2210 | 1.7410 | -0.27% | -1.02% | -4.45% | -- | -10.08% | -- | -25.79% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2243 | 1.7443 | 0.00% | -1.27% | -- | -6.22% | -- | -- | -26.00% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2316 | 1.7516 | 0.00% | -1.86% | -- | -6.68% | -- | -- | -24.95% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2336 | 1.7536 | -0.52% | -- | -- | -- | -10.00% | -- | -24.36% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2400 | 1.7600 | -1.06% | -- | -3.09% | -4.01% | -- | -- | -22.58% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2533 | 1.7733 | -0.13% | -- | -2.15% | -3.11% | -9.09% | -- | -22.76% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2549 | 1.7749 | 0.00% | -- | -1.50% | -3.44% | -8.51% | -- | -22.66% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2696 | 1.7896 | 0.00% | 0.10% | -- | -1.30% | -8.64% | -- | -20.91% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2759 | 1.7959 | -0.09% | -- | 0.73% | -1.12% | -- | -- | -19.22% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2770 | 1.7970 | 0.69% | -- | 1.38% | -1.04% | -8.66% | -- | -19.15% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2683 | 1.7883 | 0.00% | -- | -- | -2.44% | -9.88% | -- | -19.70% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2778 | 1.7978 | 0.00% | -- | 0.84% | -- | -9.31% | -- | -19.80% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2759 | 1.7959 | -0.46% | -- | -- | -2.55% | -- | -- | -19.86% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2818 | 1.8018 | 0.18% | -- | 0.91% | -2.10% | -10.95% | -- | -19.48% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2795 | 1.7995 | -0.10% | 0.16% | -- | -- | -11.53% | -- | -19.63% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2808 | 1.8008 | 0.53% | -- | -- | -1.15% | -11.41% | -- | -18.99% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2740 | 1.7940 | 0.00% | -- | 0.07% | -0.67% | -- | -- | -18.55% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2774 | 1.7974 | 0.00% | 0.84% | -- | 0.39% | -- | -- | -18.63% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2667 | 1.7867 | 0.56% | -- | -- | -1.06% | -- | -- | -21.33% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2596 | 1.7796 | 0.00% | -1.04% | -- | -1.62% | -9.10% | -- | -20.82% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2672 | 1.7872 | 0.00% | -0.85% | -- | -0.23% | -7.54% | -- | -20.59% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2729 | 1.7929 | -0.06% | 0.20% | -- | -- | -8.21% | -- | -19.34% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2737 | 1.7937 | -0.63% | -- | -3.49% | -1.39% | -8.18% | -- | -21.06% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2818 | 1.8018 | 0.29% | 0.07% | -2.84% | -0.77% | -- | -- | -20.96% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2781 | 1.7981 | 0.00% | 0.39% | -- | -0.75% | -- | -- | -21.19% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2703 | 1.7903 | 0.00% | 3.01% | -- | -1.66% | -5.95% | -- | -21.37% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2809 | 1.8009 | 0.61% | -- | -1.19% | -- | -4.75% | -- | -19.03% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2731 | 1.7931 | 1.02% | -- | -- | -- | -5.65% | -- | -19.52% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2602 | 1.7802 | 2.19% | -- | -- | -- | -6.76% | -- | -20.34% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2332 | 1.7532 | 0.00% | -- | -- | -5.18% | -9.71% | -- | -22.00% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2970 | 1.8170 | 0.05% | -- | -- | -3.72% | -3.19% | -- | -16.34% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2963 | 1.8163 | 0.15% | -1.77% | -- | -4.12% | -- | -- | -16.38% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2943 | 1.8143 | 0.00% | -1.89% | -- | -- | -2.46% | -- | -17.72% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3055 | 1.8255 | 0.00% | 1.06% | 0.95% | -2.69% | -1.81% | -- | -17.73% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3197 | 1.8397 | 0.03% | 1.55% | -- | -- | -1.30% | -- | -16.84% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3193 | 1.8393 | 0.00% | 1.77% | 1.16% | -- | -1.05% | -- | -16.07% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2918 | 1.8118 | -0.13% | -- | -- | -5.49% | -3.45% | -- | -20.06% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2935 | 1.8135 | -0.47% | -- | -0.17% | -7.04% | -3.93% | -- | -19.96% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2996 | 1.8196 | 0.25% | 0.85% | 0.82% | -5.55% | -3.22% | -- | -19.58% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2963 | 1.8163 | 0.00% | 0.78% | -- | -- | -3.07% | -- | -19.85% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2887 | 1.8087 | 0.19% | -- | 0.66% | -5.10% | -3.95% | -- | -23.18% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2863 | 1.8063 | -0.32% | -- | 0.47% | -5.94% | -3.75% | -- | -24.04% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2904 | 1.8104 | -0.74% | -- | 0.79% | -3.74% | -1.77% | -- | -23.40% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3000 | 1.8200 | 0.00% | 0.53% | 1.54% | -4.19% | -1.86% | -- | -22.71% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2932 | 1.8132 | 0.41% | -- | -- | -6.07% | -- | -- | -24.99% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2879 | 1.8079 | 0.00% | -0.60% | -0.29% | -5.16% | -- | -- | -25.30% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3042 | 1.8242 | -0.39% | -- | 0.97% | -4.73% | -0.46% | -- | -23.60% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3093 | 1.8293 | 0.00% | 2.08% | 1.35% | -5.42% | -0.07% | -- | -22.87% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2957 | 1.8157 | 0.52% | 2.39% | -- | -7.71% | -1.11% | -- | -24.06% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2890 | 1.8090 | 0.00% | 0.68% | -- | -8.15% | -1.62% | -- | -24.46% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2826 | 1.8026 | 0.80% | 0.18% | -1.38% | -8.87% | -- | -- | -24.25% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2724 | 1.7924 | 0.55% | -0.62% | -- | -7.37% | -- | -- | -23.65% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2654 | 1.7854 | -1.16% | -1.16% | -3.44% | -8.44% | -- | -- | -24.07% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2803 | 1.8003 | 0.20% | -- | -- | -7.12% | -0.06% | -- | -23.93% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2778 | 1.7978 | 0.61% | -1.08% | -- | -6.76% | 0.92% | -- | -26.24% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2701 | 1.7901 | -0.02% | -1.37% | -5.33% | -8.24% | 1.08% | -- | -26.45% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2704 | 1.7904 | 0.00% | -0.94% | -5.31% | -8.05% | 1.02% | -- | -26.43% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2917 | 1.8117 | 0.31% | -- | -- | -2.78% | 1.26% | -- | -23.14% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2877 | 1.8077 | 0.41% | -- | -- | -4.71% | -0.80% | -- | -24.51% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2825 | 1.8025 | -0.72% | -- | -6.17% | -5.64% | -0.99% | -- | -24.82% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2918 | 1.8118 | 1.47% | -0.68% | -5.49% | -7.00% | -0.48% | -- | -24.27% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2731 | 1.7931 | 0.00% | -- | -6.86% | -7.07% | -1.92% | -- | -26.56% | 开放申购 | 开放赎回 |
|