|
| 东吴安享量化A(580007)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 | | 2026-01-09 | 0.7094 | 1.2894 | 0.33% | -- | 5.55% | -- | -- | -- | -40.65% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7071 | 1.2871 | -2.33% | -- | 4.52% | -2.20% | 47.90% | -- | -40.79% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7240 | 1.3040 | 0.00% | -- | -- | 0.14% | -- | -- | -39.38% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7268 | 1.3068 | 0.00% | -- | -- | -- | 42.40% | -- | -31.70% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7059 | 1.2859 | 1.23% | 4.33% | 10.68% | 0.56% | -- | -- | -27.98% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.6973 | 1.2773 | 1.91% | -- | 6.23% | -- | -- | -- | -28.85% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.6842 | 1.2642 | 0.00% | 3.98% | 4.24% | -- | 35.57% | -- | -31.44% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6766 | 1.2566 | 0.00% | 0.09% | -- | -- | 32.30% | -- | -34.83% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.6580 | 1.2380 | -2.08% | -2.73% | -6.94% | -- | 28.07% | -- | -37.92% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.6720 | 1.2520 | 0.00% | -- | -- | -- | 27.49% | -- | -37.52% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6760 | 1.2560 | 0.58% | 3.03% | -- | -- | -- | -- | -38.20% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.6721 | 1.2521 | -0.65% | -- | -6.01% | 8.61% | 27.24% | -- | -38.55% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.6765 | 1.2565 | 0.00% | -- | -5.40% | 8.33% | 28.22% | -- | -38.41% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6561 | 1.2361 | 0.00% | -- | -- | 5.53% | 22.68% | -- | -42.27% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.6547 | 1.2347 | 2.65% | -- | -- | 9.01% | 22.74% | -- | -41.04% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.6378 | 1.2178 | -2.83% | -- | -- | 9.63% | 20.80% | -- | -44.13% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6564 | 1.2364 | -7.04% | -7.17% | -- | 15.52% | 21.17% | -- | -42.63% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7061 | 1.2861 | 0.00% | -- | -- | -- | 30.81% | -- | -38.00% | -- | -- | | 2025-11-14 | 0.7071 | 1.2871 | 0.00% | -1.12% | -- | -- | 28.92% | -- | -38.93% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7151 | 1.2951 | 0.00% | 1.94% | -1.09% | 42.85% | 29.74% | -- | -44.22% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7002 | 1.2802 | 0.00% | -- | -3.15% | -- | 26.23% | -- | -46.36% | 开放申购 | 开放赎回 | | 2025-10-31 | 0.7015 | 1.2815 | -1.93% | -- | -2.97% | -- | 31.15% | -- | -39.21% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.7153 | 1.2953 | 0.00% | -- | -1.07% | -- | 32.56% | -- | -40.56% | -- | -- | | 2025-10-27 | 0.7031 | 1.2831 | 0.00% | -- | -- | -- | 29.51% | -- | -42.37% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.6712 | 1.2512 | 0.00% | -7.16% | -- | -- | 27.48% | -- | -42.47% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.7230 | 1.3030 | 1.54% | -- | -- | 50.81% | 32.88% | -- | -37.85% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.7120 | 1.2920 | 0.00% | -- | -- | 49.64% | 42.69% | -- | -41.24% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.7020 | 1.2820 | 0.00% | -- | 20.66% | -- | 52.24% | -- | -41.72% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.6188 | 1.1988 | -0.91% | -- | -- | -- | 38.19% | -- | -53.25% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.6245 | 1.2045 | 0.39% | -- | -- | -- | 38.22% | -- | -53.61% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.6221 | 1.2021 | 5.23% | -- | -- | -- | 35.47% | -- | -50.91% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.5912 | 1.1712 | -4.91% | -- | 18.81% | -- | 28.47% | -- | -52.90% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.6217 | 1.2017 | 0.00% | -- | 25.85% | 35.21% | 34.39% | -- | -50.47% | -- | -- | | 2025-08-25 | 0.6006 | 1.1806 | 3.23% | -- | -- | 26.68% | 31.28% | -- | -54.19% | -- | -- | | 2025-08-22 | 0.5818 | 1.1618 | 2.39% | -- | 19.56% | -- | -- | -- | -57.31% | -- | -- | | 2025-08-21 | 0.5682 | 1.1482 | 0.00% | -- | 16.43% | -- | -- | -- | -58.32% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.5312 | 1.1112 | 0.00% | -- | -- | -- | 15.38% | -- | -61.55% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.5006 | 1.0806 | 0.00% | -- | -- | -- | 7.08% | -- | -61.62% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.4976 | 1.0776 | 0.73% | -- | -- | -- | 4.91% | -- | -61.78% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.4940 | 1.0740 | 0.00% | -- | -- | -- | -- | -- | -63.42% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.4986 | 1.0786 | 0.00% | 2.47% | 4.79% | 7.20% | 3.55% | -- | -63.15% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.4842 | 1.0642 | -0.49% | -- | 5.65% | 2.45% | -1.75% | -- | -62.18% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.4866 | 1.0666 | -0.29% | 0.95% | 6.04% | -- | -4.17% | -- | -61.99% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.4880 | 1.0680 | 0.00% | -- | 6.34% | 3.43% | -4.07% | -- | -61.67% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.4873 | 1.0673 | 0.00% | -- | -- | 3.99% | -- | -- | -61.69% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.4820 | 1.0620 | 0.00% | -- | 5.31% | -- | -- | -- | -62.11% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.4723 | 1.0523 | 0.00% | 0.79% | -- | 2.72% | -4.32% | -- | -61.66% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.4686 | 1.0486 | 0.00% | -2.05% | -- | -- | -2.80% | -- | -60.93% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.4794 | 1.0594 | 0.76% | 4.60% | -- | -9.12% | -3.29% | -- | -61.32% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.4758 | 1.0558 | 0.00% | 3.68% | 2.76% | -- | -- | -- | -62.94% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.4784 | 1.0584 | 0.00% | 2.73% | 0.91% | -8.93% | -- | -- | -62.89% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.4583 | 1.0383 | -0.13% | -- | -3.33% | -- | -12.45% | -- | -63.41% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.4589 | 1.0389 | 0.00% | 0.26% | -- | -16.62% | -- | -- | -62.81% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.4657 | 1.0457 | 0.00% | 0.37% | -- | -16.00% | -- | -- | -61.63% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.4577 | 1.0377 | -1.46% | -- | -4.09% | -15.80% | -- | -- | -62.30% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.4645 | 1.0445 | 0.11% | -- | -- | -16.02% | -16.41% | -- | -61.96% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.4640 | 1.0440 | 0.00% | -- | -2.30% | -15.28% | -17.01% | -- | -62.00% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.4598 | 1.0398 | 0.00% | -0.69% | -- | -- | -19.55% | -- | -60.32% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.4685 | 1.0485 | 0.00% | -- | 0.73% | -- | -- | -- | -58.73% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.4630 | 1.0430 | 0.00% | -- | -- | -18.11% | -- | -- | -59.21% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.4741 | 1.0541 | 0.00% | -- | 0.32% | -20.44% | -19.16% | -- | -59.18% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.4653 | 1.0453 | -2.29% | -- | -- | -17.31% | -- | -- | -57.11% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.4762 | 1.0562 | -0.21% | -- | -1.96% | -15.37% | -16.28% | -- | -56.10% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.4772 | 1.0572 | 0.00% | -1.26% | -- | -- | -16.68% | -- | -56.01% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.4749 | 1.0549 | 0.00% | -- | 3.28% | -14.37% | -- | -- | -54.66% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.4833 | 1.0633 | 0.00% | 3.91% | -5.53% | -- | -- | -- | -52.56% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.4651 | 1.0451 | -0.06% | -- | -11.83% | -9.18% | -- | -- | -54.03% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.4654 | 1.0454 | 0.00% | -1.36% | -11.77% | -9.12% | -17.03% | -- | -52.49% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.4726 | 1.0526 | 0.00% | -0.13% | -- | -7.26% | -14.95% | -- | -49.89% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.4718 | 1.0518 | 1.44% | -2.86% | -- | -9.27% | -16.29% | -- | -50.94% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4651 | 1.0451 | -0.75% | -- | -16.11% | -7.11% | -19.25% | -- | -54.58% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.4686 | 1.0486 | -0.97% | -1.66% | -15.86% | -6.41% | -- | -- | -51.42% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.4732 | 1.0532 | 0.00% | 2.91% | -15.23% | -5.04% | -- | -- | -50.94% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.4857 | 1.0657 | 0.00% | 3.54% | -12.99% | -4.22% | -15.94% | -- | -49.44% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4765 | 1.0565 | 3.63% | -6.86% | -14.36% | -- | -19.78% | -- | -54.13% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4598 | 1.0398 | 1.10% | -- | -- | -- | -- | -- | -55.74% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4548 | 1.0348 | -3.05% | -- | -- | -4.87% | -23.29% | -- | -56.22% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4691 | 1.0491 | -8.31% | -- | -- | -- | -23.21% | -- | -55.14% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5116 | 1.0916 | 0.00% | -- | -- | 8.80% | -16.25% | -- | -53.60% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5275 | 1.1075 | 0.00% | -- | -- | 4.58% | -12.74% | -- | -52.03% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.5253 | 1.1053 | 0.00% | -- | -- | 2.92% | -- | -- | -52.46% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.5253 | 1.1053 | -2.42% | -5.25% | -9.27% | 3.65% | -- | -- | -52.46% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5383 | 1.1183 | 0.00% | -3.34% | -- | -- | -13.41% | -- | -53.25% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5504 | 1.1304 | 0.00% | 1.25% | -5.07% | 9.05% | -15.61% | -- | -52.31% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5544 | 1.1344 | -0.45% | 1.22% | -- | -- | -16.32% | -- | -51.97% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5569 | 1.1369 | -0.23% | 0.09% | -1.63% | 8.90% | -13.85% | -- | -52.09% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5582 | 1.1382 | 2.69% | -- | -0.80% | 8.64% | -- | -- | -51.73% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5436 | 1.1236 | -1.72% | -- | -- | 5.80% | -17.30% | -- | -53.40% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5531 | 1.1331 | 0.99% | 2.44% | -1.78% | 4.93% | -16.30% | -- | -52.59% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5477 | 1.1277 | -1.56% | 2.60% | -0.49% | 5.35% | -17.34% | -- | -53.05% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5564 | 1.1364 | 0.00% | -- | -- | -- | -- | -- | -52.97% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5399 | 1.1199 | 1.14% | -- | 5.00% | 3.41% | -12.23% | -- | -53.14% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5338 | 1.1138 | 0.00% | -7.81% | 4.24% | 1.83% | -- | -- | -53.67% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5654 | 1.1454 | 0.00% | -2.48% | 10.41% | 6.40% | -8.07% | -- | -49.75% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5790 | 1.1590 | 0.00% | -- | 10.92% | 8.55% | -3.92% | -- | -48.54% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5959 | 1.1759 | 2.78% | 5.90% | 14.60% | 10.01% | 2.83% | -- | -42.98% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5798 | 1.1598 | -0.65% | -- | -- | 7.41% | -- | -- | -45.11% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5836 | 1.1636 | 0.00% | 3.64% | 16.56% | 7.83% | 1.30% | -- | -44.75% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5661 | 1.1461 | 0.60% | -- | 13.06% | 6.79% | -2.45% | -- | -46.83% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5627 | 1.1427 | 0.00% | 1.46% | 10.96% | 2.59% | -3.03% | -- | -43.08% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5631 | 1.1431 | 2.31% | 9.51% | -- | -0.39% | -2.96% | -- | -43.10% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5504 | 1.1304 | 0.00% | 7.48% | -- | -3.81% | -5.15% | -- | -44.38% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5546 | 1.1346 | 0.00% | 8.30% | -- | 0.62% | -- | -- | -49.40% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5142 | 1.0942 | 0.41% | 0.41% | 9.36% | -7.30% | -- | -- | -52.96% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5121 | 1.0921 | -1.90% | -- | 1.53% | -5.67% | -17.72% | -- | -54.11% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5220 | 1.1020 | 2.43% | 4.25% | -- | -1.73% | -17.83% | -- | -54.86% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5096 | 1.0896 | -1.32% | 2.27% | -- | -6.31% | -21.38% | -- | -54.19% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5164 | 1.0964 | -0.69% | 3.32% | 2.32% | -4.49% | -18.89% | -- | -53.58% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5200 | 1.1000 | 0.00% | 2.54% | 3.03% | -2.20% | -20.27% | -- | -53.26% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5007 | 1.0807 | 0.48% | -- | -2.09% | -0.50% | -21.63% | -- | -55.52% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.4983 | 1.0783 | -0.30% | -- | -- | -2.24% | -24.60% | -- | -54.73% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.4998 | 1.0798 | -1.44% | 4.54% | -2.72% | -3.72% | -22.87% | -- | -54.59% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5071 | 1.0871 | 5.05% | -- | -1.30% | -5.39% | -23.43% | -- | -53.93% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.4827 | 1.0627 | 0.00% | -- | -6.05% | -8.32% | -27.12% | -- | -56.89% | 开放申购 | 开放赎回 |
|