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| 东吴中证新兴产业(585001)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 | 1.8662 | 1.8662 | 0.00% | -- | 3.09% | -0.54% | -- | -- | 28.49% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.8226 | 1.8226 | 0.00% | -- | 3.99% | -2.87% | -- | -- | 28.91% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.8216 | 1.8216 | 0.00% | -- | -- | -0.19% | 30.37% | -- | 29.53% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8163 | 1.8163 | 0.00% | 1.77% | -- | -1.20% | -- | -- | 31.32% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7972 | 1.7972 | 0.00% | 1.58% | 6.31% | -- | 30.53% | -- | 29.44% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7847 | 1.7847 | 0.00% | -1.42% | 0.75% | -- | -- | -- | 24.20% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7693 | 1.7693 | 0.00% | -2.26% | -0.58% | -- | 29.58% | -- | 22.39% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7860 | 1.7860 | -1.35% | -- | -- | -- | 28.68% | -- | 22.42% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8104 | 1.8104 | -0.22% | 3.23% | -- | -- | -- | -- | 24.09% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8144 | 1.8144 | 0.23% | -- | -1.17% | 8.70% | 31.12% | -- | 24.37% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8103 | 1.8103 | 0.00% | -- | -1.39% | 6.48% | 30.50% | -- | 24.40% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7538 | 1.7538 | 0.00% | -- | -- | 2.82% | 26.98% | -- | 22.13% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7526 | 1.7526 | 0.00% | 3.67% | -- | -- | 29.45% | -- | 25.48% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.7201 | 1.7201 | 0.00% | -- | -- | 3.25% | 27.20% | -- | 21.90% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6906 | 1.6906 | 0.00% | -5.00% | -- | 8.21% | 20.32% | -- | 17.23% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7715 | 1.7715 | -0.46% | -- | -- | -- | 27.05% | -- | 21.49% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7796 | 1.7796 | 0.00% | -3.06% | 1.10% | -- | 24.72% | -- | 24.33% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8358 | 1.8358 | 0.00% | 0.33% | -2.16% | 27.00% | 27.59% | -- | 26.17% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8081 | 1.8081 | 0.00% | -- | -3.64% | -- | 27.80% | -- | 24.17% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.8297 | 1.8297 | -2.38% | -- | -2.49% | 26.45% | 34.65% | -- | 34.40% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.8743 | 1.8743 | 0.00% | -- | -0.11% | -- | 38.45% | -- | 37.82% | -- | -- | | 2025-10-27 | 1.8838 | 1.8838 | 0.00% | -- | 3.22% | 29.98% | 36.54% | -- | 35.41% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7603 | 1.7603 | -3.34% | -6.19% | -- | -- | 29.69% | -- | 26.23% | -- | -- | | 2025-10-13 | 1.8211 | 1.8211 | 0.00% | -2.95% | -- | -- | 36.97% | -- | 35.01% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8764 | 1.8764 | 0.99% | -- | -- | 39.50% | 37.46% | -- | 38.63% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8580 | 1.8580 | 1.81% | -- | -- | -- | 49.60% | -- | 35.76% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8250 | 1.8250 | 0.00% | -- | -- | -- | -- | -- | 33.57% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.8384 | 1.8384 | 0.00% | -- | 13.28% | -- | 63.84% | -- | 33.67% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6692 | 1.6692 | -1.82% | -- | -- | 27.25% | 54.41% | -- | 12.19% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.7002 | 1.7002 | 0.02% | -- | -- | 30.22% | 56.21% | -- | 15.37% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6998 | 1.6998 | 0.00% | -- | -- | -- | 54.44% | -- | 16.69% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7057 | 1.7057 | 0.00% | -- | 18.99% | 32.44% | 54.59% | -- | 16.32% | -- | -- | | 2025-08-25 | 1.6659 | 1.6659 | 2.65% | -- | 14.95% | -- | -- | -- | 10.46% | -- | -- | | 2025-08-22 | 1.6229 | 1.6229 | 3.87% | -- | -- | -- | -- | -- | 4.45% | -- | -- | | 2025-08-21 | 1.5624 | 1.5624 | 0.00% | -- | -- | -- | -- | -- | 1.43% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4699 | 1.4699 | 0.00% | -- | -- | 11.06% | 32.55% | -- | -6.71% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4455 | 1.4455 | 0.00% | -0.10% | -- | -- | 29.46% | -- | -7.69% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4384 | 1.4384 | 0.34% | -- | -- | -- | 26.58% | -- | -6.13% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4335 | 1.4335 | -0.93% | -1.09% | -- | -- | 24.37% | -- | -7.65% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4470 | 1.4470 | 0.00% | -- | 7.58% | -- | 24.49% | -- | -5.84% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4841 | 1.4841 | 0.00% | -- | -- | 16.84% | 29.77% | -- | -3.43% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4493 | 1.4493 | 0.00% | -- | -- | -- | -- | -- | -6.52% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4325 | 1.4325 | 0.00% | -- | 10.84% | 12.29% | 23.50% | -- | -8.64% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4071 | 1.4071 | 0.00% | -- | -- | 12.04% | -- | -- | -10.70% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3884 | 1.3884 | 0.00% | -- | 6.46% | -- | -- | -- | -11.89% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3616 | 1.3616 | 0.00% | 2.15% | 3.80% | 10.92% | 18.47% | -- | -16.84% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3330 | 1.3330 | 0.00% | -- | -- | -- | 16.78% | -- | -18.66% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3451 | 1.3451 | 0.00% | 4.08% | -- | -- | 16.84% | -- | -18.17% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2924 | 1.2924 | 0.15% | -1.22% | -- | -- | 10.26% | -- | -18.83% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2904 | 1.2904 | 0.00% | -1.06% | -- | -7.25% | -- | -- | -19.23% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3077 | 1.3077 | 0.00% | -- | -- | -7.14% | -- | -- | -17.48% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3084 | 1.3084 | 0.32% | -0.26% | -- | -- | 11.28% | -- | -16.22% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3042 | 1.3042 | -0.66% | -0.11% | -1.26% | -5.31% | -- | -- | -15.89% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3129 | 1.3129 | 0.00% | -- | -0.80% | -5.77% | 12.11% | -- | -15.83% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3118 | 1.3118 | 0.47% | -- | 0.70% | -- | 12.03% | -- | -14.53% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3056 | 1.3056 | 0.00% | -- | 0.57% | -- | 10.28% | -- | -16.02% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2879 | 1.2879 | 0.00% | -- | -- | -- | 9.49% | -- | -15.05% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2973 | 1.2973 | 0.00% | -- | 2.13% | -6.59% | -- | -- | -10.83% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3136 | 1.3136 | -1.31% | -- | -- | -- | -- | -- | -9.21% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3311 | 1.3311 | 0.78% | -- | 5.05% | -- | 10.80% | -- | -8.00% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3208 | 1.3208 | -0.20% | 1.74% | -- | -- | 9.86% | -- | -8.72% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3235 | 1.3235 | 1.60% | -- | -- | -5.66% | 10.02% | -- | -8.08% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3027 | 1.3027 | 0.00% | -- | 6.12% | -6.21% | -- | -- | -5.99% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2982 | 1.2982 | 0.00% | 2.20% | -- | -4.91% | -- | -- | -6.83% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2702 | 1.2702 | 0.02% | -- | -- | -4.50% | -- | -- | -10.72% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2700 | 1.2700 | 0.00% | 0.13% | -- | -4.52% | 7.04% | -- | -7.25% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2757 | 1.2757 | 0.00% | -- | -- | -4.34% | 10.24% | -- | -9.06% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2684 | 1.2684 | 1.05% | 0.10% | -- | -- | 8.31% | -- | -9.95% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2552 | 1.2552 | -0.06% | -- | -10.87% | -5.17% | 5.67% | -- | -15.22% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2559 | 1.2559 | 0.00% | 0.58% | -10.26% | -5.12% | -- | -- | -14.46% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2671 | 1.2671 | 0.00% | 4.73% | -- | -4.92% | 8.55% | -- | -13.68% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2487 | 1.2487 | 1.72% | -- | -- | -- | 6.33% | -- | -17.37% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2276 | 1.2276 | 1.33% | -- | -- | -- | 3.19% | -- | -18.77% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2115 | 1.2115 | 0.13% | -- | -- | -- | 2.13% | -- | -19.83% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2099 | 1.2099 | 0.00% | -- | -- | -- | 1.27% | -- | -19.89% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3576 | 1.3576 | -0.10% | -- | -- | -2.84% | 13.64% | -- | -11.95% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3589 | 1.3589 | -0.56% | -3.51% | -- | -2.27% | -- | -- | -11.86% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3665 | 1.3665 | 0.00% | -2.36% | -- | -- | 13.62% | -- | -13.13% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3912 | 1.3912 | 0.00% | 1.00% | -1.38% | 1.05% | 14.20% | -- | -11.91% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4083 | 1.4083 | 0.63% | 0.77% | -- | -- | 14.51% | -- | -10.83% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3995 | 1.3995 | 0.00% | -- | -0.98% | -- | 15.79% | -- | -11.37% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3774 | 1.3774 | -1.14% | -- | -- | 0.88% | 13.22% | -- | -13.23% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3933 | 1.3933 | -0.30% | -- | -0.68% | -0.29% | 13.96% | -- | -12.23% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3975 | 1.3975 | 0.00% | 0.93% | 0.80% | 0.69% | 14.85% | -- | -11.97% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3846 | 1.3846 | 0.00% | -- | 4.10% | 1.13% | 15.55% | -- | -16.05% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3888 | 1.3888 | -3.01% | -4.35% | 4.41% | 2.58% | 21.28% | -- | -18.28% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4319 | 1.4319 | 0.00% | 1.50% | 7.65% | 4.57% | 22.74% | -- | -15.49% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4519 | 1.4519 | 2.92% | -- | -- | 3.33% | 27.75% | -- | -13.36% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4107 | 1.4107 | -0.17% | -- | -- | 0.72% | -- | -- | -16.10% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4131 | 1.4131 | 0.00% | 0.73% | 6.75% | 1.29% | 25.09% | -- | -15.96% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4134 | 1.4134 | 0.00% | -- | 6.78% | 1.37% | 26.20% | -- | -16.01% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4029 | 1.4029 | 1.19% | 4.90% | -- | -3.29% | 25.26% | -- | -14.81% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3864 | 1.3864 | 0.00% | 4.23% | -- | -5.37% | 23.79% | -- | -15.81% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3890 | 1.3890 | 1.74% | 4.43% | -- | -3.46% | -- | -- | -17.91% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3653 | 1.3653 | 2.09% | 2.65% | -- | -3.04% | -- | -- | -18.38% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3374 | 1.3374 | 0.55% | 0.55% | 2.65% | -5.47% | -- | -- | -20.05% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3301 | 1.3301 | -1.58% | -- | -4.42% | -3.59% | 18.49% | -- | -21.29% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3514 | 1.3514 | 1.33% | 2.09% | -- | -0.63% | -- | -- | -23.67% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3336 | 1.3336 | -0.70% | 1.28% | -2.71% | -3.08% | 19.98% | -- | -24.24% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3430 | 1.3430 | 0.00% | 1.89% | -2.45% | -2.38% | 21.52% | -- | -23.71% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3237 | 1.3237 | 0.53% | -- | -- | 2.63% | 19.51% | -- | -25.74% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3167 | 1.3167 | -0.11% | -- | -- | 1.43% | 16.00% | -- | -26.16% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3181 | 1.3181 | -1.09% | -- | -3.46% | -0.30% | 16.71% | -- | -26.09% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3326 | 1.3326 | 3.44% | -- | -2.40% | -1.82% | 17.41% | -- | -25.27% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2883 | 1.2883 | 0.00% | -- | -5.65% | -3.11% | 13.51% | -- | -29.02% | 开放申购 | 开放赎回 |
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