| 东吴价值成长A(580002)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-01 | 0.5030 | 2.0005 | -- | | 2025-07-29 | 0.5102 | 2.0077 | -- | | 2025-07-25 | 0.5070 | 2.0045 | -- | | 2025-07-23 | 0.5023 | 1.9998 | 0.32% | | 2025-07-22 | 0.5007 | 1.9982 | -1.30% | | 2025-07-21 | 0.5073 | 2.0048 | 0.32% | | 2025-07-18 | 0.5057 | 2.0032 | -- | | 2025-07-16 | 0.5031 | 2.0006 | -- | | 2025-07-14 | 0.4997 | 1.9972 | 0.93% | | 2025-07-11 | 0.4951 | 1.9926 | 1.10% | | 2025-07-10 | 0.4897 | 1.9872 | -- | | 2025-07-02 | 0.4950 | 1.9925 | -2.14% | | 2025-07-01 | 0.5058 | 2.0033 | -0.75% | | 2025-06-30 | 0.5096 | 2.0071 | -- | | 2025-06-23 | 0.4882 | 1.9857 | -- | | 2025-06-18 | 0.4981 | 1.9956 | -- | | 2025-06-13 | 0.4923 | 1.9898 | -1.93% | | 2025-06-12 | 0.5020 | 1.9995 | 0.12% | | 2025-06-11 | 0.5014 | 1.9989 | -- | | 2025-06-09 | 0.5039 | 2.0014 | -- | | 2025-06-03 | 0.4885 | 1.9860 | -- | | 2025-05-29 | 0.5058 | 2.0033 | 1.48% | | 2025-05-28 | 0.4984 | 1.9959 | 0.04% | | 2025-05-27 | 0.4982 | 1.9957 | -- | | 2025-05-23 | 0.5094 | 2.0069 | -- | | 2025-05-15 | 0.5114 | 2.0089 | -2.20% | | 2025-05-14 | 0.5229 | 2.0204 | -0.76% | | 2025-05-13 | 0.5269 | 2.0244 | -0.94% | | 2025-05-12 | 0.5319 | 2.0294 | 2.70% | | 2025-05-09 | 0.5179 | 2.0154 | -- | | 2025-05-07 | 0.5269 | 2.0244 | -1.42% | | 2025-05-06 | 0.5345 | 2.0320 | -- | | 2025-04-28 | 0.4988 | 1.9963 | -- | | 2025-04-23 | 0.5118 | 2.0093 | -- | | 2025-04-21 | 0.5053 | 2.0028 | 3.93% | | 2025-04-18 | 0.4862 | 1.9837 | 0.02% | | 2025-04-17 | 0.4861 | 1.9836 | -- | | 2025-04-14 | 0.5006 | 1.9981 | 0.85% | | 2025-04-11 | 0.4964 | 1.9939 | 2.90% | | 2025-04-10 | 0.4824 | 1.9799 | 4.28% | | 2025-04-09 | 0.4626 | 1.9601 | 1.56% | | 2025-04-08 | 0.4555 | 1.9530 | -4.00% | | 2025-04-07 | 0.4745 | 1.9720 | -- | | 2025-03-26 | 0.5585 | 2.0560 | -0.05% | | 2025-03-25 | 0.5588 | 2.0563 | -2.17% | | 2025-03-24 | 0.5712 | 2.0687 | -- | | 2025-03-20 | 0.5906 | 2.0881 | -- | | 2025-03-18 | 0.6095 | 2.1070 | -0.11% | | 2025-03-17 | 0.6102 | 2.1077 | 0.41% | | 2025-03-14 | 0.6077 | 2.1052 | 3.33% | | 2025-03-13 | 0.5881 | 2.0856 | -- | | 2025-03-11 | 0.5962 | 2.0937 | -1.99% | | 2025-03-10 | 0.6083 | 2.1058 | -- | | 2025-03-04 | 0.5702 | 2.0677 | -- | | 2025-02-28 | 0.5748 | 2.0723 | -7.17% | | 2025-02-27 | 0.6192 | 2.1167 | -- | | 2025-02-21 | 0.6746 | 2.1721 | 3.64% | | 2025-02-20 | 0.6509 | 2.1484 | -0.03% | | 2025-02-19 | 0.6511 | 2.1486 | -- | | 2025-02-17 | 0.6420 | 2.1395 | 4.31% | | 2025-02-14 | 0.6155 | 2.1130 | -- | | 2025-02-12 | 0.6449 | 2.1424 | 0.88% | | 2025-02-11 | 0.6393 | 2.1368 | -- | | 2025-02-07 | 0.6300 | 2.1275 | -- | | 2025-02-05 | 0.5877 | 2.0852 | -3.59% | | 2025-01-27 | 0.6096 | 2.1071 | -6.10% | | 2025-01-24 | 0.6492 | 2.1467 | 3.05% | | 2025-01-23 | 0.6300 | 2.1275 | -1.38% | | 2025-01-22 | 0.6388 | 2.1363 | -- | | 2025-01-17 | 0.5839 | 2.0814 | 0.74% | | 2025-01-16 | 0.5796 | 2.0771 | -- | | 2025-01-14 | 0.5851 | 2.0826 | 5.84% | | 2025-01-13 | 0.5528 | 2.0503 | -- | | 2025-01-03 | 0.5354 | 2.0329 | -- | | 2024-12-27 | 0.6101 | 2.1076 | -- | | 2024-12-24 | 0.5818 | 2.0793 | 2.16% | | 2024-12-23 | 0.5695 | 2.0670 | -2.43% | | 2024-12-20 | 0.5837 | 2.0812 | 2.01% | | 2024-12-19 | 0.5722 | 2.0697 | -- | | 2024-12-16 | 0.5677 | 2.0652 | -0.07% | | 2024-12-13 | 0.5681 | 2.0656 | -2.19% | | 2024-12-12 | 0.5808 | 2.0783 | 0.26% | | 2024-12-11 | 0.5793 | 2.0768 | -- | | 2024-12-09 | 0.5710 | 2.0685 | 0.26% | | 2024-12-06 | 0.5695 | 2.0670 | -0.02% | | 2024-12-05 | 0.5696 | 2.0671 | 1.06% | | 2024-12-04 | 0.5636 | 2.0611 | -1.05% | | 2024-12-03 | 0.5696 | 2.0671 | -1.27% | | 2024-12-02 | 0.5769 | 2.0744 | 3.74% | | 2024-11-29 | 0.5561 | 2.0536 | 3.15% | | 2024-11-28 | 0.5391 | 2.0366 | -1.96% | | 2024-11-27 | 0.5499 | 2.0474 | 1.89% | | 2024-11-26 | 0.5397 | 2.0372 | -1.35% | | 2024-11-25 | 0.5471 | 2.0446 | -2.23% | | 2024-11-22 | 0.5596 | 2.0571 | -3.07% | | 2024-11-21 | 0.5773 | 2.0748 | -1.75% | | 2024-11-20 | 0.5876 | 2.0851 | 1.33% | | 2024-11-19 | 0.5799 | 2.0774 | 3.65% | | 2024-11-18 | 0.5595 | 2.0570 | -2.97% | | 2024-11-15 | 0.5766 | 2.0741 | -4.71% | | 2024-11-14 | 0.6051 | 2.1026 | -3.43% | | 2024-11-13 | 0.6266 | 2.1241 | 1.65% | | 2024-11-12 | 0.6164 | 2.1139 | -1.31% | | 2024-11-11 | 0.6246 | 2.1221 | 1.86% | | 2024-11-08 | 0.6132 | 2.1107 | 0.25% | | 2024-11-07 | 0.6117 | 2.1092 | 1.71% | | 2024-11-06 | 0.6014 | 2.0989 | -2.54% | | 2024-11-05 | 0.6171 | 2.1146 | 2.41% | | 2024-11-04 | 0.6026 | 2.1001 | 2.47% | | 2024-11-01 | 0.5881 | 2.0856 | -3.59% | | 2024-10-31 | 0.6100 | 2.1075 | -1.36% | | 2024-10-30 | 0.6184 | 2.1159 | 0.21% | | 2024-10-29 | 0.6171 | 2.1146 | -2.05% | | 2024-10-28 | 0.6300 | 2.1275 | -0.47% | | 2024-10-25 | 0.6330 | 2.1305 | 0.57% | | 2024-10-24 | 0.6294 | 2.1269 | 0.37% | | 2024-10-23 | 0.6271 | 2.1246 | -2.91% | | 2024-10-22 | 0.6459 | 2.1434 | 1.40% | | 2024-10-21 | 0.6370 | 2.1345 | 0.81% | | 2024-10-18 | 0.6319 | 2.1294 | 8.05% | | 2024-10-17 | 0.5848 | 2.0823 | 1.70% | | 2024-10-16 | 0.5750 | 2.0725 | -3.43% | | 2024-10-15 | 0.5954 | 2.0929 | -1.47% | | 2024-10-14 | 0.6043 | 2.1018 | 2.81% | | 2024-10-11 | 0.5878 | 2.0853 | -3.32% | | 2024-10-10 | 0.6080 | 2.1055 | -2.33% | | 2024-10-09 | 0.6225 | 2.1200 | -4.47% | | 2024-10-08 | 0.6516 | 2.1491 | 13.20% | | 2024-09-30 | 0.5756 | 2.0731 | 12.05% | | 2024-09-27 | 0.5137 | 2.0112 | -- | | 2024-09-25 | 0.4732 | 1.9707 | -0.27% | | 2024-09-24 | 0.4745 | 1.9720 | -- | | 2024-09-13 | 0.4606 | 1.9581 | 2.86% | | 2024-09-12 | 0.4478 | 1.9453 | -0.36% | | 2024-09-11 | 0.4494 | 1.9469 | -0.42% | | 2024-09-10 | 0.4513 | 1.9488 | 1.23% | | 2024-09-09 | 0.4458 | 1.9433 | 0.09% | | 2024-09-06 | 0.4454 | 1.9429 | -2.37% | | 2024-09-05 | 0.4562 | 1.9537 | -0.85% | | 2024-09-04 | 0.4601 | 1.9576 | -2.04% | | 2024-09-03 | 0.4697 | 1.9672 | -- | | 2024-08-30 | 0.4878 | 1.9853 | 4.50% | | 2024-08-29 | 0.4668 | 1.9643 | -0.91% | | 2024-08-28 | 0.4711 | 1.9686 | 0.23% | | 2024-08-27 | 0.4700 | 1.9675 | -- | | 2024-08-23 | 0.4850 | 1.9825 | -- | | 2024-08-16 | 0.4984 | 1.9959 | 1.98% | | 2024-08-15 | 0.4887 | 1.9862 | -- | | 2024-08-12 | 0.4896 | 1.9871 | -0.06% | | 2024-08-09 | 0.4899 | 1.9874 | -- | | 2024-08-07 | 0.4866 | 1.9841 | -1.08% | | 2024-08-06 | 0.4919 | 1.9894 | 1.40% | | 2024-08-05 | 0.4851 | 1.9826 | -5.86% | | 2024-08-02 | 0.5153 | 2.0128 | -4.91% |
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