| 东吴移动互联A(001323)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 4.6906 | 4.6906 | 0.34% | | 2025-08-20 | 4.6749 | 4.6749 | 1.44% | | 2025-08-19 | 4.6087 | 4.6087 | 1.40% | | 2025-08-18 | 4.5449 | 4.5449 | 2.77% | | 2025-08-15 | 4.4226 | 4.4226 | -- | | 2025-08-12 | 4.2675 | 4.2675 | 3.40% | | 2025-08-11 | 4.1273 | 4.1273 | -- | | 2025-08-07 | 4.0802 | 4.0802 | -0.25% | | 2025-08-06 | 4.0904 | 4.0904 | -- | | 2025-08-04 | 4.0250 | 4.0250 | 0.14% | | 2025-08-01 | 4.0192 | 4.0192 | -- | | 2025-07-29 | 4.1095 | 4.1095 | -- | | 2025-07-25 | 3.9367 | 3.9367 | -- | | 2025-07-23 | 3.8919 | 3.8919 | -- | | 2025-07-18 | 3.9336 | 3.9336 | -0.33% | | 2025-07-17 | 3.9468 | 3.9468 | -- | | 2025-07-15 | 3.8039 | 3.8039 | -- | | 2025-07-09 | 3.6078 | 3.6078 | -- | | 2025-07-02 | 3.4725 | 3.4725 | -- | | 2025-06-30 | 3.5434 | 3.5434 | -- | | 2025-06-25 | 3.4215 | 3.4215 | -- | | 2025-06-23 | 3.3269 | 3.3269 | -0.41% | | 2025-06-20 | 3.3407 | 3.3407 | -- | | 2025-06-18 | 3.3661 | 3.3661 | -- | | 2025-06-16 | 3.2769 | 3.2769 | 2.00% | | 2025-06-13 | 3.2125 | 3.2125 | -0.79% | | 2025-06-12 | 3.2381 | 3.2381 | 0.82% | | 2025-06-11 | 3.2119 | 3.2119 | 0.66% | | 2025-06-10 | 3.1909 | 3.1909 | -0.72% | | 2025-06-09 | 3.2140 | 3.2140 | -- | | 2025-06-03 | 3.0214 | 3.0214 | -- | | 2025-05-29 | 3.1018 | 3.1018 | -- | | 2025-05-20 | 3.1100 | 3.1100 | -- | | 2025-05-15 | 3.0668 | 3.0668 | -2.54% | | 2025-05-14 | 3.1467 | 3.1467 | 0.28% | | 2025-05-13 | 3.1378 | 3.1378 | -0.33% | | 2025-05-12 | 3.1482 | 3.1482 | 2.58% | | 2025-05-09 | 3.0691 | 3.0691 | -- | | 2025-05-07 | 3.0361 | 3.0361 | -0.87% | | 2025-05-06 | 3.0628 | 3.0628 | -- | | 2025-04-29 | 2.9307 | 2.9307 | 0.20% | | 2025-04-28 | 2.9248 | 2.9248 | -- | | 2025-04-23 | 2.9411 | 2.9411 | -- | | 2025-04-21 | 2.8791 | 2.8791 | 2.43% | | 2025-04-18 | 2.8107 | 2.8107 | 1.16% | | 2025-04-17 | 2.7785 | 2.7785 | -- | | 2025-04-14 | 2.8856 | 2.8856 | -- | | 2025-04-10 | 2.7803 | 2.7803 | 4.15% | | 2025-04-09 | 2.6694 | 2.6694 | 1.41% | | 2025-04-08 | 2.6322 | 2.6322 | -5.03% | | 2025-04-07 | 2.7715 | 2.7715 | -- | | 2025-03-26 | 3.2843 | 3.2843 | -0.09% | | 2025-03-25 | 3.2874 | 3.2874 | -1.53% | | 2025-03-24 | 3.3385 | 3.3385 | -- | | 2025-03-20 | 3.3844 | 3.3844 | -- | | 2025-03-18 | 3.4552 | 3.4552 | 1.41% | | 2025-03-17 | 3.4070 | 3.4070 | -- | | 2025-03-13 | 3.3267 | 3.3267 | -2.47% | | 2025-03-12 | 3.4109 | 3.4109 | 0.40% | | 2025-03-11 | 3.3974 | 3.3974 | -1.30% | | 2025-03-10 | 3.4421 | 3.4421 | -- | | 2025-03-04 | 3.4008 | 3.4008 | 0.82% | | 2025-03-03 | 3.3732 | 3.3732 | -1.54% | | 2025-02-28 | 3.4259 | 3.4259 | -5.40% | | 2025-02-27 | 3.6215 | 3.6215 | -- | | 2025-02-21 | 3.8005 | 3.8005 | 1.88% | | 2025-02-20 | 3.7302 | 3.7302 | 1.03% | | 2025-02-19 | 3.6923 | 3.6923 | -- | | 2025-02-17 | 3.6092 | 3.6092 | 2.42% | | 2025-02-14 | 3.5240 | 3.5240 | -- | | 2025-02-12 | 3.6105 | 3.6105 | 2.36% | | 2025-02-11 | 3.5273 | 3.5273 | -- | | 2025-02-07 | 3.4859 | 3.4859 | 2.04% | | 2025-02-06 | 3.4162 | 3.4162 | 4.08% | | 2025-02-05 | 3.2823 | 3.2823 | -3.80% | | 2025-01-27 | 3.4118 | 3.4118 | -3.62% | | 2025-01-24 | 3.5400 | 3.5400 | 1.65% | | 2025-01-23 | 3.4824 | 3.4824 | -1.91% | | 2025-01-22 | 3.5503 | 3.5503 | -- | | 2025-01-17 | 3.2601 | 3.2601 | 1.17% | | 2025-01-16 | 3.2224 | 3.2224 | 2.42% | | 2025-01-15 | 3.1463 | 3.1463 | -- | | 2025-01-13 | 3.0762 | 3.0762 | -- | | 2025-01-08 | 3.1801 | 3.1801 | -0.57% | | 2025-01-07 | 3.1984 | 3.1984 | -- | | 2025-01-03 | 3.0774 | 3.0774 | -- | | 2024-12-27 | 3.3569 | 3.3569 | -1.73% | | 2024-12-26 | 3.4161 | 3.4161 | 4.46% | | 2024-12-25 | 3.2703 | 3.2703 | -- | | 2024-12-20 | 3.3141 | 3.3141 | 1.13% | | 2024-12-19 | 3.2770 | 3.2770 | -- | | 2024-12-13 | 3.2151 | 3.2151 | -1.52% | | 2024-12-12 | 3.2648 | 3.2648 | 1.35% | | 2024-12-11 | 3.2213 | 3.2213 | -- | | 2024-12-09 | 3.1305 | 3.1305 | -1.62% | | 2024-12-06 | 3.1821 | 3.1821 | 0.87% | | 2024-12-05 | 3.1546 | 3.1546 | 0.70% | | 2024-12-04 | 3.1326 | 3.1326 | -1.12% | | 2024-12-03 | 3.1681 | 3.1681 | -1.06% | | 2024-12-02 | 3.2020 | 3.2020 | 3.00% | | 2024-11-29 | 3.1087 | 3.1087 | 1.88% | | 2024-11-28 | 3.0512 | 3.0512 | -1.92% | | 2024-11-27 | 3.1108 | 3.1108 | 2.87% | | 2024-11-26 | 3.0240 | 3.0240 | -0.31% | | 2024-11-25 | 3.0333 | 3.0333 | -2.97% | | 2024-11-22 | 3.1260 | 3.1260 | -2.91% | | 2024-11-21 | 3.2197 | 3.2197 | -1.27% | | 2024-11-20 | 3.2611 | 3.2611 | 0.96% | | 2024-11-19 | 3.2300 | 3.2300 | 2.29% | | 2024-11-18 | 3.1578 | 3.1578 | -3.30% | | 2024-11-15 | 3.2656 | 3.2656 | -3.25% | | 2024-11-14 | 3.3754 | 3.3754 | -3.29% | | 2024-11-13 | 3.4903 | 3.4903 | 1.30% | | 2024-11-12 | 3.4454 | 3.4454 | 0.38% | | 2024-11-11 | 3.4323 | 3.4323 | 2.36% | | 2024-11-08 | 3.3532 | 3.3532 | -0.22% | | 2024-11-07 | 3.3605 | 3.3605 | 1.01% | | 2024-11-06 | 3.3270 | 3.3270 | -2.06% | | 2024-11-05 | 3.3969 | 3.3969 | 2.52% | | 2024-11-04 | 3.3133 | 3.3133 | 2.07% | | 2024-11-01 | 3.2462 | 3.2462 | -2.11% | | 2024-10-31 | 3.3161 | 3.3161 | -0.45% | | 2024-10-30 | 3.3310 | 3.3310 | -0.14% | | 2024-10-29 | 3.3358 | 3.3358 | -0.49% | | 2024-10-28 | 3.3522 | 3.3522 | -0.93% | | 2024-10-25 | 3.3835 | 3.3835 | 0.59% | | 2024-10-24 | 3.3636 | 3.3636 | 0.43% | | 2024-10-23 | 3.3491 | 3.3491 | -2.28% | | 2024-10-22 | 3.4274 | 3.4274 | 1.43% | | 2024-10-21 | 3.3792 | 3.3792 | 1.58% | | 2024-10-18 | 3.3265 | 3.3265 | 7.19% | | 2024-10-17 | 3.1035 | 3.1035 | 0.20% | | 2024-10-16 | 3.0972 | 3.0972 | -3.25% | | 2024-10-15 | 3.2012 | 3.2012 | -2.33% | | 2024-10-14 | 3.2777 | 3.2777 | 2.06% | | 2024-10-11 | 3.2115 | 3.2115 | -2.76% | | 2024-10-10 | 3.3028 | 3.3028 | -1.35% | | 2024-10-09 | 3.3480 | 3.3480 | -4.75% | | 2024-10-08 | 3.5148 | 3.5148 | 11.27% | | 2024-09-30 | 3.1587 | 3.1587 | 10.55% | | 2024-09-27 | 2.8573 | 2.8573 | -- | | 2024-09-25 | 2.6446 | 2.6446 | -0.20% | | 2024-09-24 | 2.6498 | 2.6498 | -- | | 2024-09-12 | 2.4971 | 2.4971 | -0.36% | | 2024-09-11 | 2.5062 | 2.5062 | -0.43% | | 2024-09-10 | 2.5169 | 2.5169 | 1.33% | | 2024-09-09 | 2.4838 | 2.4838 | 0.24% | | 2024-09-06 | 2.4778 | 2.4778 | -2.49% | | 2024-09-05 | 2.5410 | 2.5410 | 0.19% | | 2024-09-04 | 2.5362 | 2.5362 | -1.73% | | 2024-09-03 | 2.5808 | 2.5808 | -- | | 2024-08-30 | 2.6569 | 2.6569 | 4.23% | | 2024-08-29 | 2.5490 | 2.5490 | -1.04% | | 2024-08-28 | 2.5757 | 2.5757 | -0.14% | | 2024-08-27 | 2.5793 | 2.5793 | -- |
|