|
| 东吴新经济A(580006)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 | | 2025-10-31 | 1.4672 | 1.8572 | -3.33% | -- | -1.71% | -- | 86.38% | -- | -12.41% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.5177 | 1.9077 | 0.00% | 7.11% | 1.67% | -- | 93.21% | -- | -9.40% | -- | -- | | 2025-10-27 | 1.5398 | 1.9298 | 0.00% | -- | -- | -- | 93.47% | -- | -12.44% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4169 | 1.8069 | 0.00% | -- | -- | 56.15% | 79.72% | -- | -20.56% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4095 | 1.7995 | 0.00% | -5.57% | -- | -- | 89.07% | -- | -22.46% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4927 | 1.8827 | 0.57% | -- | -- | -- | 64.63% | -- | -16.33% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4843 | 1.8743 | 0.00% | -- | -- | 86.28% | 81.01% | -- | -20.14% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4868 | 1.8768 | 0.00% | -- | 29.40% | -- | 94.12% | -- | -19.99% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2704 | 1.6604 | -2.55% | -- | -- | -- | 75.75% | -- | -37.86% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3036 | 1.6936 | 0.00% | -- | -- | 82.25% | 80.74% | -- | -37.55% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3129 | 1.7029 | 0.00% | -- | 38.80% | 99.14% | 72.53% | -- | -34.12% | -- | -- | | 2025-08-25 | 1.1935 | 1.5835 | 3.87% | -- | -- | -- | 53.30% | -- | -45.99% | -- | -- | | 2025-08-22 | 1.1490 | 1.5390 | 2.75% | -- | 25.61% | -- | -- | -- | -51.57% | -- | -- | | 2025-08-21 | 1.1182 | 1.5082 | 0.00% | -- | -- | -- | -- | -- | -52.53% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9931 | 1.3831 | 2.23% | -- | -- | -- | 27.13% | -- | -54.36% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9714 | 1.3614 | 0.00% | 3.16% | -- | 47.03% | 24.00% | -- | -56.57% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9452 | 1.3352 | 0.00% | -- | -- | -- | 23.05% | -- | -57.77% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9452 | 1.3352 | 0.00% | -- | -- | 45.75% | 21.85% | -- | -57.77% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9416 | 1.3316 | -0.45% | -- | -- | -- | 16.06% | -- | -57.90% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9459 | 1.3359 | 0.00% | -- | -- | -- | -- | -- | -59.96% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9660 | 1.3560 | 0.00% | 5.61% | 21.23% | 56.03% | 18.37% | -- | -58.05% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9074 | 1.2974 | -0.80% | -- | 19.10% | 44.77% | 8.53% | -- | -59.96% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9147 | 1.3047 | 0.00% | 1.93% | 19.26% | -- | 5.28% | -- | -59.64% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9206 | 1.3106 | 0.00% | -- | 18.48% | 54.26% | 6.07% | -- | -60.17% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8974 | 1.2874 | 0.00% | -- | 22.66% | -- | -- | -- | -60.86% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8442 | 1.2342 | 0.00% | 6.66% | -- | 51.62% | -0.83% | -- | -62.44% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7915 | 1.1815 | 0.00% | 2.25% | -- | -- | -2.44% | -- | -63.85% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7968 | 1.1868 | 0.00% | 3.89% | 23.75% | -- | -- | -- | -64.96% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7741 | 1.1641 | 0.00% | -0.37% | -- | 4.61% | -- | -- | -65.83% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7619 | 1.1519 | -0.66% | -- | -- | -- | -- | -- | -66.19% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7670 | 1.1570 | 0.00% | 4.84% | -- | 1.60% | -- | -- | -64.07% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7770 | 1.1670 | 0.00% | 7.32% | -- | -1.25% | -- | -- | -63.21% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7316 | 1.1216 | -0.92% | 2.28% | 7.99% | -1.39% | -- | -- | -64.15% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7384 | 1.1284 | 1.99% | -- | -- | -2.20% | -5.38% | -- | -63.03% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7240 | 1.1140 | 0.00% | -- | 9.58% | -3.67% | -6.65% | -- | -63.76% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7153 | 1.1053 | 0.00% | -- | 10.30% | -- | -7.82% | -- | -63.74% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6593 | 1.0493 | 0.00% | 2.39% | -- | -- | -14.10% | -- | -65.16% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6731 | 1.0631 | 0.00% | -- | 8.72% | -- | -- | -- | -60.88% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6439 | 1.0339 | 0.00% | -- | -- | -19.18% | -15.25% | -- | -62.58% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6628 | 1.0528 | -2.74% | -- | -- | -- | -- | -- | -60.55% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6815 | 1.0715 | 0.59% | -- | 11.61% | -- | -10.83% | -- | -59.43% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6775 | 1.0675 | 0.00% | 4.47% | -- | -- | -11.94% | -- | -59.67% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6607 | 1.0507 | 0.00% | -- | 18.66% | -14.22% | -- | -- | -57.21% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6485 | 1.0385 | 0.00% | 4.75% | -- | -- | -- | -- | -58.13% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6191 | 1.0091 | -0.23% | -- | -- | -20.83% | -- | -- | -60.52% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6205 | 1.0105 | 0.00% | 1.32% | -- | -20.65% | -22.94% | -- | -58.59% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6268 | 1.0168 | 0.00% | 7.31% | -- | -21.94% | -17.82% | -- | -59.35% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6124 | 1.0024 | 2.61% | 0.29% | -- | -22.65% | -21.16% | -- | -60.92% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5968 | 0.9868 | 2.21% | -- | -24.15% | -20.30% | -25.22% | -- | -64.85% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5839 | 0.9739 | -0.03% | -0.88% | -24.20% | -22.02% | -- | -- | -64.92% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5841 | 0.9741 | 0.00% | 4.90% | -23.66% | -21.07% | -- | -- | -64.91% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6106 | 1.0006 | 0.00% | 3.56% | -20.19% | -16.80% | -23.67% | -- | -63.57% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5891 | 0.9791 | 5.80% | -- | -- | -- | -25.15% | -- | -66.91% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5568 | 0.9468 | 0.25% | -- | -- | -- | -- | -- | -68.73% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5554 | 0.9454 | -5.80% | -- | -- | -- | -30.58% | -- | -68.81% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5896 | 0.9796 | 0.00% | -- | -- | -- | -26.61% | -- | -67.39% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7367 | 1.1267 | -0.45% | -- | -- | -- | -10.10% | -- | -61.45% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7400 | 1.1300 | -1.61% | -5.95% | -- | -2.36% | -- | -- | -61.27% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7521 | 1.1421 | 0.00% | -2.36% | -- | -- | -11.90% | -- | -61.81% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7549 | 1.1449 | 0.00% | 1.75% | -7.63% | -0.74% | -12.37% | -- | -62.50% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7868 | 1.1768 | 2.14% | 4.68% | -- | -- | -10.25% | -- | -60.91% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7703 | 1.1603 | 0.68% | -- | -3.70% | -- | -9.55% | -- | -61.93% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7651 | 1.1551 | 3.13% | -- | -- | 2.93% | -- | -- | -59.66% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7419 | 1.1319 | -1.74% | -- | -- | -0.19% | -11.20% | -- | -61.88% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7550 | 1.1450 | 0.45% | -- | -5.25% | -0.47% | -9.38% | -- | -61.21% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7516 | 1.1416 | 0.00% | 2.09% | -4.55% | 0.24% | -10.74% | -- | -61.38% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7362 | 1.1262 | 0.00% | -- | -5.86% | 0.90% | -11.81% | -- | -62.67% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7967 | 1.1867 | 0.00% | -2.52% | 1.88% | 10.47% | -1.05% | -- | -62.68% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8291 | 1.2191 | 1.44% | -- | 4.72% | 11.35% | 10.96% | -- | -59.93% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8173 | 1.2073 | 1.97% | -- | -- | 7.87% | -- | -- | -60.68% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8015 | 1.1915 | 0.00% | 0.59% | 7.04% | 6.71% | 6.49% | -- | -61.44% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7999 | 1.1899 | 0.00% | -- | 6.82% | 4.77% | 11.19% | -- | -62.05% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7968 | 1.1868 | 1.19% | 9.84% | -- | -1.36% | 10.76% | -- | -59.75% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7874 | 1.1774 | 0.00% | 0.69% | -- | -2.16% | 9.45% | -- | -60.23% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7702 | 1.1602 | 0.00% | -1.51% | -- | -3.02% | -- | -- | -63.66% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7254 | 1.1154 | -7.24% | -7.24% | 2.86% | -9.93% | -- | -- | -65.78% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7820 | 1.1720 | -4.58% | -- | 1.06% | -1.75% | 1.42% | -- | -63.75% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8195 | 1.2095 | 2.05% | 9.44% | -- | 3.41% | -- | -- | -63.86% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8030 | 1.1930 | -1.48% | 8.51% | 7.35% | 1.85% | 2.70% | -- | -63.98% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8151 | 1.2051 | 2.96% | 13.90% | 7.18% | 0.39% | 4.78% | -- | -63.44% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7917 | 1.1817 | 0.00% | 7.88% | 4.10% | -1.07% | -2.66% | -- | -64.49% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7488 | 1.1388 | 1.19% | -- | -- | 2.41% | -7.94% | -- | -67.90% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7400 | 1.1300 | 3.41% | -- | -- | 1.86% | -12.23% | -- | -67.27% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7156 | 1.1056 | -2.49% | -- | -3.73% | -4.71% | -16.19% | -- | -68.35% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7339 | 1.1239 | 4.98% | -- | -1.26% | -4.42% | -13.77% | -- | -67.54% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6991 | 1.0891 | 0.00% | -- | -5.95% | -6.22% | -17.86% | -- | -69.65% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7052 | 1.0952 | 0.00% | -8.87% | -4.50% | -22.22% | -22.58% | -- | -70.40% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7738 | 1.1638 | 0.00% | 1.75% | 7.29% | -5.63% | -16.71% | -18.39% | -67.43% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7579 | 1.1479 | 0.00% | -- | 8.46% | -0.71% | -19.56% | -20.06% | -69.33% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7480 | 1.1380 | -1.64% | -- | 3.52% | -- | -19.53% | -21.11% | -69.73% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7605 | 1.1505 | 0.00% | 2.31% | 0.37% | -- | -19.68% | -19.79% | -68.11% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7433 | 1.1333 | -2.02% | -0.34% | -9.46% | 0.24% | -23.51% | -21.60% | -70.97% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7586 | 1.1486 | 1.17% | 2.81% | -6.09% | 5.12% | -22.97% | -19.99% | -70.71% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7498 | 1.1398 | 0.00% | 2.77% | -6.83% | 3.51% | -24.90% | -20.92% | -71.05% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7312 | 1.1212 | -1.96% | -1.91% | -7.60% | 1.15% | -26.03% | -22.88% | -71.46% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7458 | 1.1358 | 1.07% | 3.47% | -4.91% | 3.40% | -24.59% | -21.34% | -71.51% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7379 | 1.1279 | 1.14% | 4.59% | -8.38% | -0.46% | -24.97% | -22.17% | -72.67% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7296 | 1.1196 | -1.19% | 1.16% | -6.77% | -1.60% | -27.65% | -23.05% | -72.98% | -- | -- | | 2024-12-03 | 0.7384 | 1.1284 | -0.94% | 5.35% | -3.98% | -2.97% | -27.57% | -22.12% | -72.65% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7454 | 1.1354 | 3.41% | 6.67% | -3.07% | -- | -26.88% | -21.38% | -72.36% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7208 | 1.1108 | 2.17% | -0.25% | -8.49% | -4.15% | -29.68% | -23.98% | -73.45% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7055 | 1.0955 | -2.18% | -5.25% | -10.34% | -- | -31.42% | -25.59% | -73.10% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7212 | 1.1112 | 2.90% | -4.82% | -9.39% | -4.16% | -29.50% | -23.93% | -72.51% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7009 | 1.0909 | 0.30% | -6.68% | -11.94% | -8.95% | -30.82% | -26.07% | -73.28% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6988 | 1.0888 | -3.29% | -4.82% | -12.20% | -10.24% | -31.03% | -26.30% | -72.85% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7226 | 1.1126 | -2.95% | -5.36% | -11.00% | -- | -29.19% | -23.79% | -72.93% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7446 | 1.1346 | -1.73% | -5.73% | -6.96% | -- | -28.51% | -21.47% | -70.67% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7577 | 1.1477 | 0.88% | -7.71% | -3.65% | -- | -28.39% | -20.08% | -70.16% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7511 | 1.1411 | 2.30% | -7.02% | -4.49% | -- | -29.33% | -20.78% | -70.42% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7342 | 1.1242 | -3.84% | -8.77% | -6.64% | -6.14% | -30.92% | -22.56% | -70.88% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7635 | 1.1535 | -3.34% | -3.51% | 1.66% | -1.97% | -28.87% | -19.47% | -69.95% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7899 | 1.1799 | -3.79% | -0.54% | 2.88% | -- | -26.20% | -16.69% | -70.15% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8210 | 1.2110 | 1.63% | 4.68% | 10.13% | -- | -23.03% | -13.41% | -68.98% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8078 | 1.1978 | 0.37% | 0.30% | 8.36% | 3.41% | -23.98% | -14.80% | -69.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8048 | 1.1948 | 1.71% | 2.84% | 7.95% | 2.74% | -24.26% | -15.12% | -69.43% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7913 | 1.1813 | -0.37% | 2.90% | -13.22% | -- | -27.36% | -16.54% | -70.30% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7942 | 1.1842 | 1.26% | 0.89% | -12.41% | 3.40% | -27.60% | -16.23% | -68.88% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7843 | 1.1743 | -2.62% | -0.15% | -13.50% | 1.10% | -28.50% | -17.28% | -69.27% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8054 | 1.1954 | 2.91% | 2.25% | -11.17% | 5.14% | -24.74% | -15.05% | -68.44% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7826 | 1.1726 | 1.77% | -0.55% | -13.69% | -3.53% | -26.87% | -17.46% | -69.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7690 | 1.1590 | -2.31% | -3.38% | -15.19% | -- | -28.09% | -18.89% | -70.33% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7872 | 1.1772 | 0.22% | -0.67% | -13.18% | -5.72% | -26.48% | -16.97% | -69.98% | 开放申购 | 开放赎回 |
|