| 东吴安鑫量化A(002561)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 | 1.4145 | 1.6490 | 0.55% | | 2025-08-20 | 1.4068 | 1.6413 | 0.24% | | 2025-08-19 | 1.4034 | 1.6379 | -0.04% | | 2025-08-18 | 1.4039 | 1.6384 | -0.18% | | 2025-08-15 | 1.4064 | 1.6409 | -- | | 2025-08-12 | 1.4166 | 1.6511 | -- | | 2025-08-07 | 1.4255 | 1.6600 | 0.12% | | 2025-08-06 | 1.4238 | 1.6583 | -- | | 2025-08-04 | 1.4103 | 1.6448 | 0.22% | | 2025-08-01 | 1.4072 | 1.6417 | -- | | 2025-07-29 | 1.4329 | 1.6674 | -- | | 2025-07-23 | 1.4426 | 1.6771 | -0.45% | | 2025-07-22 | 1.4491 | 1.6836 | -- | | 2025-07-18 | 1.4145 | 1.6490 | 0.45% | | 2025-07-17 | 1.4081 | 1.6426 | -- | | 2025-07-15 | 1.4118 | 1.6463 | -- | | 2025-07-09 | 1.4137 | 1.6482 | -- | | 2025-07-02 | 1.3986 | 1.6331 | -- | | 2025-06-30 | 1.3932 | 1.6277 | 0.00% | | 2025-06-27 | 1.3932 | 1.6277 | -- | | 2025-06-25 | 1.4040 | 1.6385 | -- | | 2025-06-23 | 1.3840 | 1.6185 | 0.15% | | 2025-06-20 | 1.3819 | 1.6164 | -- | | 2025-06-18 | 1.3869 | 1.6214 | -- | | 2025-06-13 | 1.3910 | 1.6255 | -0.42% | | 2025-06-12 | 1.3968 | 1.6313 | -0.06% | | 2025-06-11 | 1.3976 | 1.6321 | 0.31% | | 2025-06-10 | 1.3933 | 1.6278 | 0.06% | | 2025-06-09 | 1.3924 | 1.6269 | -- | | 2025-06-03 | 1.3939 | 1.6284 | -- | | 2025-05-29 | 1.3897 | 1.6242 | -- | | 2025-05-23 | 1.3847 | 1.6192 | -- | | 2025-05-21 | 1.3932 | 1.6277 | -- | | 2025-05-15 | 1.3842 | 1.6187 | -0.26% | | 2025-05-14 | 1.3878 | 1.6223 | 0.83% | | 2025-05-13 | 1.3764 | 1.6109 | 0.24% | | 2025-05-12 | 1.3731 | 1.6076 | 0.51% | | 2025-05-09 | 1.3662 | 1.6007 | -- | | 2025-05-07 | 1.3668 | 1.6013 | 0.12% | | 2025-05-06 | 1.3652 | 1.5997 | -- | | 2025-04-28 | 1.3587 | 1.5932 | -- | | 2025-04-23 | 1.3673 | 1.6018 | -- | | 2025-04-21 | 1.3733 | 1.6078 | -0.27% | | 2025-04-18 | 1.3770 | 1.6115 | -0.32% | | 2025-04-17 | 1.3814 | 1.6159 | 0.44% | | 2025-04-16 | 1.3754 | 1.6099 | -- | | 2025-04-14 | 1.3635 | 1.5980 | -0.05% | | 2025-04-11 | 1.3642 | 1.5987 | -0.04% | | 2025-04-10 | 1.3647 | 1.5992 | 0.49% | | 2025-04-09 | 1.3581 | 1.5926 | 0.88% | | 2025-04-08 | 1.3462 | 1.5807 | 1.39% | | 2025-04-07 | 1.3277 | 1.5622 | -- | | 2025-03-26 | 1.3862 | 1.6207 | 0.01% | | 2025-03-25 | 1.3860 | 1.6205 | 0.70% | | 2025-03-24 | 1.3764 | 1.6109 | -- | | 2025-03-20 | 1.3767 | 1.6112 | -- | | 2025-03-18 | 1.3817 | 1.6162 | -0.22% | | 2025-03-17 | 1.3847 | 1.6192 | 0.14% | | 2025-03-14 | 1.3828 | 1.6173 | 1.02% | | 2025-03-13 | 1.3688 | 1.6033 | -0.09% | | 2025-03-12 | 1.3700 | 1.6045 | -0.47% | | 2025-03-11 | 1.3765 | 1.6110 | -- | | 2025-03-06 | 1.3759 | 1.6104 | 0.29% | | 2025-03-05 | 1.3719 | 1.6064 | 0.62% | | 2025-03-04 | 1.3635 | 1.5980 | 0.01% | | 2025-03-03 | 1.3634 | 1.5979 | -- | | 2025-02-27 | 1.3702 | 1.6047 | -- | | 2025-02-21 | 1.3506 | 1.5851 | 0.16% | | 2025-02-20 | 1.3485 | 1.5830 | -0.30% | | 2025-02-19 | 1.3526 | 1.5871 | -- | | 2025-02-17 | 1.3551 | 1.5896 | -0.39% | | 2025-02-14 | 1.3604 | 1.5949 | -- | | 2025-02-12 | 1.3556 | 1.5901 | -0.02% | | 2025-02-11 | 1.3559 | 1.5904 | -- | | 2025-02-07 | 1.3584 | 1.5929 | 0.39% | | 2025-02-06 | 1.3531 | 1.5876 | 0.01% | | 2025-02-05 | 1.3530 | 1.5875 | -0.86% | | 2025-01-27 | 1.3648 | 1.5993 | 0.29% | | 2025-01-24 | 1.3608 | 1.5953 | 0.43% | | 2025-01-23 | 1.3550 | 1.5895 | -0.04% | | 2025-01-22 | 1.3556 | 1.5901 | -- | | 2025-01-17 | 1.3644 | 1.5989 | 0.15% | | 2025-01-16 | 1.3623 | 1.5968 | 0.33% | | 2025-01-15 | 1.3578 | 1.5923 | -0.17% | | 2025-01-14 | 1.3601 | 1.5946 | 0.98% | | 2025-01-13 | 1.3469 | 1.5814 | -- | | 2025-01-03 | 1.3674 | 1.6019 | -- | | 2024-12-25 | 1.3933 | 1.6278 | -- | | 2024-12-23 | 1.3872 | 1.6217 | 0.33% | | 2024-12-20 | 1.3826 | 1.6171 | -- | | 2024-12-13 | 1.3975 | 1.6320 | -0.80% | | 2024-12-12 | 1.4087 | 1.6432 | 0.16% | | 2024-12-11 | 1.4064 | 1.6409 | -- | | 2024-12-09 | 1.4010 | 1.6355 | 0.30% | | 2024-12-06 | 1.3968 | 1.6313 | 0.68% | | 2024-12-05 | 1.3873 | 1.6218 | 0.04% | | 2024-12-04 | 1.3868 | 1.6213 | -0.23% | | 2024-12-03 | 1.3900 | 1.6245 | 0.16% | | 2024-12-02 | 1.3878 | 1.6223 | 0.35% | | 2024-11-29 | 1.3829 | 1.6174 | 0.13% | | 2024-11-28 | 1.3811 | 1.6156 | -0.01% | | 2024-11-27 | 1.3813 | 1.6158 | 0.66% | | 2024-11-26 | 1.3723 | 1.6068 | 0.14% | | 2024-11-25 | 1.3704 | 1.6049 | -0.43% | | 2024-11-22 | 1.3763 | 1.6108 | -0.71% | | 2024-11-21 | 1.3861 | 1.6206 | -0.01% | | 2024-11-20 | 1.3863 | 1.6208 | 0.38% | | 2024-11-19 | 1.3811 | 1.6156 | -0.05% | | 2024-11-18 | 1.3818 | 1.6163 | 0.28% | | 2024-11-15 | 1.3780 | 1.6125 | 0.08% | | 2024-11-14 | 1.3769 | 1.6114 | -0.53% | | 2024-11-13 | 1.3843 | 1.6188 | 0.07% | | 2024-11-12 | 1.3834 | 1.6179 | -0.48% | | 2024-11-11 | 1.3901 | 1.6246 | -0.39% | | 2024-11-08 | 1.3955 | 1.6300 | -0.64% | | 2024-11-07 | 1.4045 | 1.6390 | 1.07% | | 2024-11-06 | 1.3896 | 1.6241 | -0.03% | | 2024-11-05 | 1.3900 | 1.6245 | 0.41% | | 2024-11-04 | 1.3843 | 1.6188 | 0.39% | | 2024-11-01 | 1.3789 | 1.6134 | 0.29% | | 2024-10-31 | 1.3749 | 1.6094 | -0.12% | | 2024-10-30 | 1.3765 | 1.6110 | -0.01% | | 2024-10-29 | 1.3766 | 1.6111 | -0.37% | | 2024-10-28 | 1.3817 | 1.6162 | 0.39% | | 2024-10-25 | 1.3764 | 1.6109 | -0.12% | | 2024-10-24 | 1.3781 | 1.6126 | -0.48% | | 2024-10-23 | 1.3848 | 1.6193 | 0.29% | | 2024-10-22 | 1.3808 | 1.6153 | 0.33% | | 2024-10-21 | 1.3763 | 1.6108 | 0.20% | | 2024-10-18 | 1.3736 | 1.6081 | 0.79% | | 2024-10-17 | 1.3628 | 1.5973 | -0.74% | | 2024-10-16 | 1.3730 | 1.6075 | 0.58% | | 2024-10-15 | 1.3651 | 1.5996 | -1.09% | | 2024-10-14 | 1.3801 | 1.6146 | 1.25% | | 2024-10-11 | 1.3630 | 1.5975 | -0.92% | | 2024-10-10 | 1.3757 | 1.6102 | 0.88% | | 2024-10-09 | 1.3637 | 1.5982 | -3.42% | | 2024-10-08 | 1.4120 | 1.6465 | 1.24% | | 2024-09-30 | 1.3947 | 1.6292 | 3.26% | | 2024-09-27 | 1.3507 | 1.5852 | -- | | 2024-09-25 | 1.2926 | 1.5271 | 0.74% | | 2024-09-24 | 1.2831 | 1.5176 | -- | | 2024-09-12 | 1.2531 | 1.4876 | -0.09% | | 2024-09-11 | 1.2542 | 1.4887 | 0.03% | | 2024-09-10 | 1.2538 | 1.4883 | -0.15% | | 2024-09-09 | 1.2557 | 1.4902 | -0.36% | | 2024-09-06 | 1.2602 | 1.4947 | -0.17% | | 2024-09-05 | 1.2623 | 1.4968 | 0.17% | | 2024-09-04 | 1.2601 | 1.4946 | -0.17% | | 2024-09-03 | 1.2623 | 1.4968 | -- |
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