| 东吴消费成长A(012971)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-09 | 0.8070 | 0.8070 | 0.12% | | 2025-09-08 | 0.8060 | 0.8060 | 1.27% | | 2025-09-05 | 0.7959 | 0.7959 | -- | | 2025-09-03 | 0.7967 | 0.7967 | -- | | 2025-08-25 | 0.8283 | 0.8283 | 0.91% | | 2025-08-22 | 0.8208 | 0.8208 | -0.10% | | 2025-08-21 | 0.8216 | 0.8216 | 0.32% | | 2025-08-20 | 0.8190 | 0.8190 | 2.35% | | 2025-08-19 | 0.8002 | 0.8002 | -0.71% | | 2025-08-18 | 0.8059 | 0.8059 | 1.73% | | 2025-08-15 | 0.7922 | 0.7922 | -- | | 2025-08-12 | 0.7841 | 0.7841 | -0.37% | | 2025-08-11 | 0.7870 | 0.7870 | -- | | 2025-08-07 | 0.7917 | 0.7917 | -- | | 2025-08-04 | 0.7714 | 0.7714 | 1.01% | | 2025-08-01 | 0.7637 | 0.7637 | -- | | 2025-07-29 | 0.7807 | 0.7807 | -- | | 2025-07-25 | 0.7777 | 0.7777 | -- | | 2025-07-23 | 0.7800 | 0.7800 | -0.18% | | 2025-07-22 | 0.7814 | 0.7814 | -- | | 2025-07-18 | 0.7754 | 0.7754 | 0.86% | | 2025-07-17 | 0.7688 | 0.7688 | -- | | 2025-07-09 | 0.7678 | 0.7678 | -- | | 2025-07-02 | 0.7606 | 0.7606 | -- | | 2025-06-30 | 0.7638 | 0.7638 | -- | | 2025-06-25 | 0.7614 | 0.7614 | -- | | 2025-06-23 | 0.7449 | 0.7449 | -- | | 2025-06-18 | 0.7567 | 0.7567 | -- | | 2025-06-16 | 0.7647 | 0.7647 | -0.20% | | 2025-06-13 | 0.7662 | 0.7662 | -1.38% | | 2025-06-12 | 0.7769 | 0.7769 | -- | | 2025-06-10 | 0.7728 | 0.7728 | -- | | 2025-06-03 | 0.7730 | 0.7730 | -- | | 2025-05-29 | 0.7748 | 0.7748 | -- | | 2025-05-27 | 0.7740 | 0.7740 | -- | | 2025-05-23 | 0.7694 | 0.7694 | -- | | 2025-05-15 | 0.7619 | 0.7619 | 0.12% | | 2025-05-14 | 0.7610 | 0.7610 | 0.82% | | 2025-05-13 | 0.7548 | 0.7548 | -0.42% | | 2025-05-12 | 0.7580 | 0.7580 | 0.37% | | 2025-05-09 | 0.7552 | 0.7552 | -- | | 2025-05-07 | 0.7541 | 0.7541 | -0.49% | | 2025-05-06 | 0.7578 | 0.7578 | -- | | 2025-04-29 | 0.7471 | 0.7471 | 0.73% | | 2025-04-28 | 0.7417 | 0.7417 | -- | | 2025-04-23 | 0.7428 | 0.7428 | -- | | 2025-04-21 | 0.7355 | 0.7355 | -0.05% | | 2025-04-18 | 0.7359 | 0.7359 | -0.39% | | 2025-04-17 | 0.7388 | 0.7388 | -- | | 2025-04-14 | 0.7385 | 0.7385 | -- | | 2025-04-10 | 0.7319 | 0.7319 | 0.98% | | 2025-04-09 | 0.7248 | 0.7248 | 1.23% | | 2025-04-08 | 0.7160 | 0.7160 | 3.01% | | 2025-04-07 | 0.6951 | 0.6951 | -- | | 2025-03-26 | 0.7519 | 0.7519 | 1.24% | | 2025-03-25 | 0.7427 | 0.7427 | -1.12% | | 2025-03-24 | 0.7511 | 0.7511 | -- | | 2025-03-20 | 0.7613 | 0.7613 | -- | | 2025-03-18 | 0.7708 | 0.7708 | 0.96% | | 2025-03-17 | 0.7635 | 0.7635 | -- | | 2025-03-13 | 0.7319 | 0.7319 | -- | | 2025-03-11 | 0.7393 | 0.7393 | -- | | 2025-03-05 | 0.7271 | 0.7271 | 0.69% | | 2025-03-04 | 0.7221 | 0.7221 | -- | | 2025-02-28 | 0.7155 | 0.7155 | -1.84% | | 2025-02-27 | 0.7289 | 0.7289 | -- | | 2025-02-25 | 0.7130 | 0.7130 | -- | | 2025-02-21 | 0.7234 | 0.7234 | 0.71% | | 2025-02-20 | 0.7183 | 0.7183 | -0.11% | | 2025-02-19 | 0.7191 | 0.7191 | -- | | 2025-02-17 | 0.7249 | 0.7249 | -0.73% | | 2025-02-14 | 0.7302 | 0.7302 | -- | | 2025-02-12 | 0.7150 | 0.7150 | 0.22% | | 2025-02-11 | 0.7134 | 0.7134 | -- | | 2025-02-07 | 0.7119 | 0.7119 | 1.02% | | 2025-02-06 | 0.7047 | 0.7047 | 0.67% | | 2025-02-05 | 0.7000 | 0.7000 | -0.41% | | 2025-01-27 | 0.7029 | 0.7029 | 0.37% | | 2025-01-24 | 0.7003 | 0.7003 | 0.76% | | 2025-01-23 | 0.6950 | 0.6950 | -0.63% | | 2025-01-22 | 0.6994 | 0.6994 | -1.31% | | 2025-01-21 | 0.7087 | 0.7087 | -- | | 2025-01-17 | 0.7080 | 0.7080 | 0.53% | | 2025-01-16 | 0.7043 | 0.7043 | 0.63% | | 2025-01-15 | 0.6999 | 0.6999 | -- | | 2025-01-13 | 0.6959 | 0.6959 | -- | | 2025-01-07 | 0.7138 | 0.7138 | -- | | 2025-01-03 | 0.7242 | 0.7242 | -- | | 2024-12-27 | 0.7422 | 0.7422 | 0.09% | | 2024-12-26 | 0.7415 | 0.7415 | -0.42% | | 2024-12-25 | 0.7446 | 0.7446 | -- | | 2024-12-23 | 0.7384 | 0.7384 | -0.36% | | 2024-12-20 | 0.7411 | 0.7411 | -- | | 2024-12-16 | 0.7475 | 0.7475 | -0.95% | | 2024-12-13 | 0.7547 | 0.7547 | -1.96% | | 2024-12-12 | 0.7698 | 0.7698 | 1.45% | | 2024-12-11 | 0.7588 | 0.7588 | -- | | 2024-12-09 | 0.7498 | 0.7498 | -0.13% | | 2024-12-06 | 0.7508 | 0.7508 | 1.62% | | 2024-12-05 | 0.7388 | 0.7388 | -0.79% | | 2024-12-04 | 0.7447 | 0.7447 | -0.96% | | 2024-12-03 | 0.7519 | 0.7519 | -0.13% | | 2024-12-02 | 0.7529 | 0.7529 | 1.31% | | 2024-11-29 | 0.7432 | 0.7432 | 1.18% | | 2024-11-28 | 0.7345 | 0.7345 | -1.32% | | 2024-11-27 | 0.7443 | 0.7443 | 1.71% | | 2024-11-26 | 0.7318 | 0.7318 | 0.18% | | 2024-11-25 | 0.7305 | 0.7305 | 0.48% | | 2024-11-22 | 0.7270 | 0.7270 | -2.91% | | 2024-11-21 | 0.7488 | 0.7488 | -0.20% | | 2024-11-20 | 0.7503 | 0.7503 | 1.75% | | 2024-11-19 | 0.7374 | 0.7374 | 0.81% | | 2024-11-18 | 0.7315 | 0.7315 | -1.65% | | 2024-11-15 | 0.7438 | 0.7438 | -0.83% | | 2024-11-14 | 0.7500 | 0.7500 | -1.86% | | 2024-11-13 | 0.7642 | 0.7642 | 0.03% | | 2024-11-12 | 0.7640 | 0.7640 | -0.16% | | 2024-11-11 | 0.7652 | 0.7652 | 0.58% | | 2024-11-08 | 0.7608 | 0.7608 | -0.14% | | 2024-11-07 | 0.7619 | 0.7619 | 3.07% | | 2024-11-06 | 0.7392 | 0.7392 | -0.71% | | 2024-11-05 | 0.7445 | 0.7445 | 1.06% | | 2024-11-04 | 0.7367 | 0.7367 | 1.10% | | 2024-11-01 | 0.7287 | 0.7287 | 0.47% | | 2024-10-31 | 0.7253 | 0.7253 | -1.17% | | 2024-10-30 | 0.7339 | 0.7339 | -0.84% | | 2024-10-29 | 0.7401 | 0.7401 | -1.65% | | 2024-10-28 | 0.7525 | 0.7525 | 1.01% | | 2024-10-25 | 0.7450 | 0.7450 | 0.19% | | 2024-10-24 | 0.7436 | 0.7436 | -1.16% | | 2024-10-23 | 0.7523 | 0.7523 | 1.10% | | 2024-10-22 | 0.7441 | 0.7441 | 1.43% | | 2024-10-21 | 0.7336 | 0.7336 | 0.25% | | 2024-10-18 | 0.7318 | 0.7318 | 3.36% | | 2024-10-17 | 0.7080 | 0.7080 | -1.76% | | 2024-10-16 | 0.7207 | 0.7207 | -0.70% | | 2024-10-15 | 0.7258 | 0.7258 | -2.45% | | 2024-10-14 | 0.7440 | 0.7440 | 1.69% | | 2024-10-11 | 0.7316 | 0.7316 | -2.58% | | 2024-10-10 | 0.7510 | 0.7510 | 1.71% | | 2024-10-09 | 0.7384 | 0.7384 | -7.93% | | 2024-10-08 | 0.8020 | 0.8020 | 3.46% | | 2024-09-30 | 0.7752 | 0.7752 | 7.80% | | 2024-09-27 | 0.7191 | 0.7191 | -- | | 2024-09-25 | 0.6533 | 0.6533 | -0.20% | | 2024-09-24 | 0.6546 | 0.6546 | -- |
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