|
| 东吴安盈量化A(002270)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 | | 2026-09-29 | 1.1952 | 1.6152 | 0.00% | -2.14% | -- | -- | -3.19% | -2.72% | 26.88% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.2213 | 1.6413 | 0.00% | 1.39% | -0.52% | -1.56% | -1.43% | -0.59% | 27.23% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.2105 | 1.6305 | -0.09% | -0.37% | -3.18% | -1.98% | -2.21% | -1.47% | 27.26% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2116 | 1.6316 | 0.58% | -0.59% | -- | -- | -1.93% | -1.38% | 27.38% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2046 | 1.6246 | 0.00% | -0.95% | -- | -1.99% | -- | -1.95% | 26.64% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2139 | 1.6339 | -0.09% | -- | -- | -- | -- | -1.20% | 26.24% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2150 | 1.6350 | -0.31% | -- | -- | 0.26% | -- | -1.11% | 27.65% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2188 | 1.6388 | 0.21% | 1.15% | -- | -- | 1.66% | -0.80% | 28.05% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2162 | 1.6362 | 0.00% | -- | -- | 0.85% | 0.51% | -1.01% | 27.78% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.2050 | 1.6250 | 0.00% | -0.95% | 1.29% | -1.94% | -- | -1.92% | 25.18% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2204 | 1.6404 | 0.00% | -- | 2.58% | -0.95% | -- | -0.67% | 27.11% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2166 | 1.6366 | 0.39% | -- | 2.16% | -- | -- | -0.98% | 29.21% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2119 | 1.6319 | 0.00% | -2.67% | 1.76% | -- | 1.56% | -1.36% | 28.71% | -- | -- | | 2026-08-21 | 1.2277 | 1.6477 | 0.64% | -- | -- | 1.16% | 4.97% | -0.07% | 30.34% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2199 | 1.6399 | 0.00% | -- | -- | 0.49% | 4.47% | -0.71% | 28.64% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2452 | 1.6652 | -0.41% | -- | -- | -- | 6.86% | 1.35% | 31.31% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2503 | 1.6703 | 0.00% | -- | -- | 2.40% | 8.23% | 1.77% | 29.79% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2352 | 1.6552 | 0.00% | 1.40% | -- | -1.46% | 7.93% | 0.54% | 25.69% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2182 | 1.6382 | 0.85% | 1.65% | -- | -- | -- | -0.85% | 20.51% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2079 | 1.6279 | 1.78% | 1.21% | -- | -- | 6.68% | -1.68% | 19.49% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1868 | 1.6068 | -0.24% | -1.35% | -- | -- | 5.12% | -3.40% | 17.73% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1897 | 1.6097 | 0.79% | -0.10% | -- | -- | -- | -3.17% | 17.82% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1804 | 1.6004 | -1.50% | -- | -- | -- | -- | -3.92% | 17.10% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1984 | 1.6184 | 0.41% | -- | -- | -- | 4.99% | -2.46% | 18.89% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1935 | 1.6135 | -0.80% | -- | -- | -2.39% | -- | -2.86% | 18.40% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2031 | 1.6231 | 1.02% | -- | -- | -- | 7.10% | -2.08% | 21.55% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1909 | 1.6109 | 0.00% | -- | -3.62% | -2.72% | -- | -3.07% | 21.36% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2115 | 1.6315 | 0.46% | -- | -0.46% | -- | -- | -1.39% | 21.39% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2059 | 1.6259 | 0.00% | -- | -0.92% | 1.42% | -- | -1.85% | 21.51% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2201 | 1.6401 | 0.00% | -- | -- | 6.34% | 10.72% | -0.69% | 25.43% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2356 | 1.6556 | 0.00% | 0.05% | -- | 12.03% | -- | 0.57% | 26.72% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2407 | 1.6607 | 0.36% | 0.94% | -- | -- | 17.10% | 0.98% | 27.24% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2363 | 1.6563 | 0.11% | -- | -- | 4.98% | 15.47% | 0.63% | 23.64% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2350 | 1.6550 | 0.00% | 1.91% | 1.15% | -- | -- | 0.52% | 23.51% | -- | -- | | 2026-06-15 | 1.2291 | 1.6491 | 0.99% | 1.92% | 0.66% | 2.33% | 15.59% | 0.04% | 23.56% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2171 | 1.6371 | 0.00% | -- | -2.90% | 0.52% | 13.65% | -0.94% | 24.56% | -- | -- | | 2026-06-10 | 1.2119 | 1.6319 | 0.00% | -- | -2.68% | 0.12% | 13.76% | -1.36% | 24.14% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2059 | 1.6259 | 0.00% | -- | -3.16% | -0.24% | -- | -1.85% | 24.89% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2289 | 1.6489 | 0.00% | -- | -- | -2.09% | -- | 0.02% | 25.72% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.2321 | 1.6521 | 0.00% | -- | -- | -- | 16.82% | 0.28% | 27.55% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.2351 | 1.6551 | 0.00% | 1.75% | -- | -- | -- | 0.53% | 27.53% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2136 | 1.6336 | -0.02% | -- | -- | 0.72% | -- | -1.22% | 22.93% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2139 | 1.6339 | 0.00% | -- | -- | 0.75% | -- | -1.20% | 22.96% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2210 | 1.6410 | 0.00% | -1.95% | 2.56% | 1.34% | 16.56% | -0.62% | 22.92% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2535 | 1.6735 | -0.37% | -- | 6.47% | -- | 17.93% | 2.03% | 26.50% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2581 | 1.6781 | 1.03% | -- | 6.86% | -- | 19.92% | 2.40% | 25.41% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2453 | 1.6653 | 0.00% | -- | 7.80% | 3.25% | -- | 1.36% | 22.94% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2227 | 1.6427 | 0.00% | -- | 7.21% | -2.04% | 18.23% | -0.48% | 20.25% | -- | -- | | 2026-04-24 | 1.2242 | 1.6442 | 0.00% | -- | 11.00% | -- | -- | -0.36% | 20.56% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2154 | 1.6354 | 2.09% | 5.93% | -- | -- | 18.62% | -1.07% | 15.20% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1905 | 1.6105 | 0.00% | 3.06% | -0.88% | -4.81% | -- | -3.10% | 12.84% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1890 | 1.6090 | 0.99% | 7.45% | -1.01% | -- | -- | -3.22% | 13.44% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1773 | 1.5973 | 2.61% | 6.39% | -2.74% | -- | 14.96% | -4.18% | 11.65% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1474 | 1.5674 | -0.68% | 2.25% | -- | -- | 13.97% | -6.61% | 8.18% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1552 | 1.5752 | 4.04% | -- | -4.43% | -6.39% | 16.11% | -5.97% | 8.92% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1103 | 1.5303 | 0.33% | -0.59% | -8.15% | -10.47% | 10.70% | -9.63% | 4.69% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1066 | 1.5266 | -1.38% | -2.97% | -- | -- | 4.50% | -9.93% | 5.78% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1221 | 1.5421 | 0.00% | -- | -10.60% | -- | -- | -8.67% | 8.61% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1169 | 1.5369 | 0.00% | 1.27% | -- | -- | -- | -9.09% | 8.11% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1405 | 1.5605 | 0.00% | -- | -- | -5.39% | -- | -7.17% | 11.88% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1029 | 1.5229 | 0.00% | -- | -- | -8.63% | 2.32% | -10.23% | 5.29% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1384 | 1.5584 | -3.34% | -5.98% | -5.52% | -- | -- | -7.34% | 12.20% | -- | -- | | 2026-03-18 | 1.1777 | 1.5977 | 0.00% | -3.34% | -2.26% | -- | 7.64% | -4.14% | 16.08% | -- | -- | | 2026-03-13 | 1.2011 | 1.6211 | -0.80% | -0.64% | -0.32% | -- | 13.22% | -2.24% | 17.08% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2108 | 1.6308 | -0.62% | 0.80% | -- | -- | 13.33% | -1.45% | 18.68% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2184 | 1.6384 | 0.65% | -- | -- | -- | -- | -0.83% | 19.43% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2105 | 1.6305 | 0.00% | -- | -0.89% | 1.16% | 14.62% | -1.47% | 18.65% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2088 | 1.6288 | 0.63% | -- | 0.22% | -- | -- | -1.61% | 15.18% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2012 | 1.6212 | 0.00% | -5.88% | -- | -- | 15.21% | -2.23% | 13.84% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2551 | 1.6751 | 0.00% | 4.17% | -- | -- | 21.52% | 2.16% | 18.76% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2763 | 1.6963 | 0.00% | 5.93% | -- | -- | -- | 3.88% | 21.39% | -- | -- | | 2026-02-13 | 1.2049 | 1.6249 | 0.00% | -0.10% | -- | -- | -- | -1.93% | 11.24% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2214 | 1.6414 | 0.00% | -- | -- | -- | -- | -0.59% | 14.46% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2061 | 1.6261 | 0.00% | -- | -- | -- | 18.51% | -1.83% | 14.12% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2046 | 1.6246 | 0.00% | -3.49% | -- | -- | 18.36% | -1.95% | 12.36% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2307 | 1.6507 | -1.39% | -- | -- | -- | 20.93% | 0.17% | 12.90% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2481 | 1.6681 | -0.07% | -- | 3.53% | 1.64% | 22.64% | 1.59% | 14.49% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2490 | 1.6690 | 0.00% | 0.08% | 3.61% | 1.23% | 22.73% | 1.66% | 14.58% | -- | -- | | 2026-01-20 | 1.2480 | 1.6680 | 0.00% | -- | -- | -- | -- | 1.58% | 14.48% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2507 | 1.6707 | 0.00% | 1.35% | 6.06% | -- | 24.26% | 1.80% | 17.10% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2341 | 1.6541 | -0.48% | -- | -- | -0.60% | -- | 0.45% | 18.15% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2401 | 1.6601 | 0.00% | -- | -- | -0.11% | -- | 0.94% | 18.73% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2286 | 1.6486 | 0.00% | -- | -- | -1.04% | 24.09% | 0.00% | 17.19% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2055 | 1.6255 | 0.00% | -- | -- | -2.02% | 17.14% | -- | 16.64% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2071 | 1.6271 | 0.00% | 1.65% | -- | -3.08% | -- | -- | 17.07% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1926 | 1.6126 | 0.00% | 1.14% | 3.24% | -3.74% | 16.52% | -- | 15.87% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1875 | 1.6075 | 0.00% | -0.76% | 0.47% | -4.06% | -- | -- | 13.90% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1792 | 1.5992 | 0.00% | -- | -0.15% | -- | 15.22% | -- | 12.93% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1966 | 1.6166 | -0.25% | -- | -- | -- | -- | -- | 14.78% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1996 | 1.6196 | 0.00% | -- | -0.17% | 0.06% | 17.53% | -- | 15.07% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1785 | 1.5985 | 0.00% | 2.02% | -4.03% | -- | 17.98% | -- | 17.08% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1670 | 1.5870 | 0.00% | -- | -- | -2.20% | 18.20% | -- | 15.89% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1552 | 1.5752 | 0.00% | -2.18% | -- | -1.23% | 13.86% | -- | 14.67% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1820 | 1.6020 | 0.08% | -- | -- | 2.32% | 16.49% | -- | 16.16% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1810 | 1.6010 | 0.00% | -1.72% | -0.86% | -- | 15.20% | -- | 16.91% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2017 | 1.6217 | 0.00% | -0.87% | -3.21% | 5.70% | 14.35% | -- | 18.77% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2001 | 1.6201 | 0.00% | -- | -3.33% | -- | 15.56% | -- | 18.70% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2117 | 1.6317 | -0.05% | -1.79% | -2.40% | 7.33% | 19.36% | -- | 21.34% | -- | -- | | 2025-10-31 | 1.2123 | 1.6323 | -0.70% | -- | -2.35% | -- | 18.64% | -- | 23.59% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2208 | 1.6408 | 0.00% | -- | -1.67% | -- | 19.39% | -- | 24.42% | -- | -- | | 2025-10-28 | 1.2280 | 1.6480 | -0.47% | -- | -0.20% | -- | 18.34% | -- | 25.15% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2338 | 1.6538 | 0.00% | -- | 0.28% | 9.84% | 19.31% | -- | 24.70% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1913 | 1.6113 | -1.16% | -4.04% | -- | -- | 15.54% | -- | 17.49% | -- | -- | | 2025-10-13 | 1.2053 | 1.6253 | 0.00% | -2.92% | -- | -- | 18.55% | -- | 19.97% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2415 | 1.6615 | 0.56% | 0.25% | -- | 13.20% | 19.80% | -- | 21.78% | 开放申购 | 开放赎回 |
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