| 东吴优益A(005144)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-07 | 1.1870 | 1.2470 | -- | | 2025-08-04 | 1.1834 | 1.2434 | 0.22% | | 2025-08-01 | 1.1808 | 1.2408 | -- | | 2025-07-29 | 1.1819 | 1.2419 | -- | | 2025-07-25 | 1.1874 | 1.2474 | -- | | 2025-07-23 | 1.1833 | 1.2433 | -- | | 2025-07-18 | 1.1777 | 1.2377 | -- | | 2025-07-15 | 1.1712 | 1.2312 | -- | | 2025-07-09 | 1.1704 | 1.2304 | -0.19% | | 2025-07-08 | 1.1726 | 1.2326 | -- | | 2025-07-02 | 1.1698 | 1.2298 | -- | | 2025-06-30 | 1.1716 | 1.2316 | -- | | 2025-06-25 | 1.1699 | 1.2299 | -- | | 2025-06-23 | 1.1617 | 1.2217 | -- | | 2025-06-18 | 1.1630 | 1.2230 | -- | | 2025-06-16 | 1.1611 | 1.2211 | 0.07% | | 2025-06-13 | 1.1603 | 1.2203 | -0.08% | | 2025-06-12 | 1.1612 | 1.2212 | -0.13% | | 2025-06-11 | 1.1627 | 1.2227 | 0.13% | | 2025-06-10 | 1.1612 | 1.2212 | -0.28% | | 2025-06-09 | 1.1645 | 1.2245 | -- | | 2025-06-03 | 1.1565 | 1.2165 | -- | | 2025-05-29 | 1.1583 | 1.2183 | 0.22% | | 2025-05-28 | 1.1557 | 1.2157 | -0.05% | | 2025-05-27 | 1.1563 | 1.2163 | -- | | 2025-05-23 | 1.1597 | 1.2197 | -- | | 2025-05-15 | 1.1624 | 1.2224 | -0.31% | | 2025-05-14 | 1.1660 | 1.2260 | -0.02% | | 2025-05-13 | 1.1662 | 1.2262 | -- | | 2025-05-09 | 1.1632 | 1.2232 | -- | | 2025-05-06 | 1.1663 | 1.2263 | -- | | 2025-04-28 | 1.1494 | 1.2094 | -- | | 2025-04-23 | 1.1538 | 1.2138 | -- | | 2025-04-21 | 1.1515 | 1.2115 | 0.60% | | 2025-04-18 | 1.1446 | 1.2046 | -0.03% | | 2025-04-17 | 1.1449 | 1.2049 | -0.10% | | 2025-04-16 | 1.1460 | 1.2060 | -- | | 2025-04-14 | 1.1521 | 1.2121 | -- | | 2025-04-10 | 1.1470 | 1.2070 | 0.71% | | 2025-04-09 | 1.1389 | 1.1989 | 0.53% | | 2025-04-08 | 1.1329 | 1.1929 | -0.54% | | 2025-04-07 | 1.1391 | 1.1991 | -- | | 2025-03-26 | 1.1616 | 1.2216 | 0.13% | | 2025-03-25 | 1.1601 | 1.2201 | -0.08% | | 2025-03-24 | 1.1610 | 1.2210 | 0.20% | | 2025-03-21 | 1.1587 | 1.2187 | -0.59% | | 2025-03-20 | 1.1656 | 1.2256 | -- | | 2025-03-18 | 1.1658 | 1.2258 | -0.05% | | 2025-03-17 | 1.1664 | 1.2264 | -0.35% | | 2025-03-14 | 1.1705 | 1.2305 | 0.44% | | 2025-03-13 | 1.1654 | 1.2254 | -0.52% | | 2025-03-12 | 1.1715 | 1.2315 | 0.06% | | 2025-03-11 | 1.1708 | 1.2308 | -- | | 2025-03-05 | 1.1763 | 1.2363 | 0.23% | | 2025-03-04 | 1.1736 | 1.2336 | 0.13% | | 2025-03-03 | 1.1721 | 1.2321 | -0.06% | | 2025-02-28 | 1.1728 | 1.2328 | -0.75% | | 2025-02-27 | 1.1817 | 1.2417 | -- | | 2025-02-25 | 1.1822 | 1.2422 | -- | | 2025-02-20 | 1.1830 | 1.2430 | 0.13% | | 2025-02-19 | 1.1815 | 1.2415 | -- | | 2025-02-17 | 1.1765 | 1.2365 | 0.00% | | 2025-02-14 | 1.1765 | 1.2365 | -- | | 2025-02-12 | 1.1793 | 1.2393 | 0.20% | | 2025-02-11 | 1.1769 | 1.2369 | -- | | 2025-02-07 | 1.1774 | 1.2374 | -- | | 2025-02-05 | 1.1769 | 1.2369 | 0.05% | | 2025-01-27 | 1.1763 | 1.2363 | 0.08% | | 2025-01-24 | 1.1754 | 1.2354 | 0.00% | | 2025-01-23 | 1.1754 | 1.2354 | -0.03% | | 2025-01-22 | 1.1757 | 1.2357 | -- | | 2025-01-17 | 1.1754 | 1.2354 | -0.03% | | 2025-01-16 | 1.1757 | 1.2357 | -0.02% | | 2025-01-15 | 1.1759 | 1.2359 | 0.03% | | 2025-01-14 | 1.1756 | 1.2356 | 0.03% | | 2025-01-13 | 1.1752 | 1.2352 | -- | | 2025-01-03 | 1.1774 | 1.2374 | -- | | 2024-12-26 | 1.1759 | 1.2359 | -0.02% | | 2024-12-25 | 1.1761 | 1.2361 | -- | | 2024-12-23 | 1.1770 | 1.2370 | -0.01% | | 2024-12-20 | 1.1771 | 1.2371 | 0.11% | | 2024-12-19 | 1.1758 | 1.2358 | -- | | 2024-12-13 | 1.1766 | 1.2366 | 0.11% | | 2024-12-12 | 1.1753 | 1.2353 | 0.14% | | 2024-12-11 | 1.1737 | 1.2337 | -- | | 2024-12-09 | 1.1696 | 1.2296 | 0.03% | | 2024-12-06 | 1.1693 | 1.2293 | 0.02% | | 2024-12-05 | 1.1691 | 1.2291 | 0.04% | | 2024-12-04 | 1.1686 | 1.2286 | 0.03% | | 2024-12-03 | 1.1682 | 1.2282 | -0.04% | | 2024-12-02 | 1.1687 | 1.2287 | 0.13% | | 2024-11-29 | 1.1672 | 1.2272 | 0.03% | | 2024-11-28 | 1.1668 | 1.2268 | 0.02% | | 2024-11-27 | 1.1666 | 1.2266 | 0.00% | | 2024-11-26 | 1.1666 | 1.2266 | -0.01% | | 2024-11-25 | 1.1667 | 1.2267 | 0.03% | | 2024-11-22 | 1.1664 | 1.2264 | 0.01% | | 2024-11-21 | 1.1663 | 1.2263 | 0.03% | | 2024-11-20 | 1.1659 | 1.2259 | 0.01% | | 2024-11-19 | 1.1658 | 1.2258 | 0.03% | | 2024-11-18 | 1.1654 | 1.2254 | -0.02% | | 2024-11-15 | 1.1656 | 1.2256 | 0.01% | | 2024-11-14 | 1.1655 | 1.2255 | 0.02% | | 2024-11-13 | 1.1653 | 1.2253 | 0.00% | | 2024-11-12 | 1.1653 | 1.2253 | 0.06% | | 2024-11-11 | 1.1646 | 1.2246 | 0.02% | | 2024-11-08 | 1.1644 | 1.2244 | 0.03% | | 2024-11-07 | 1.1640 | 1.2240 | 0.03% | | 2024-11-06 | 1.1637 | 1.2237 | 0.01% | | 2024-11-05 | 1.1636 | 1.2236 | 0.03% | | 2024-11-04 | 1.1632 | 1.2232 | -0.01% | | 2024-11-01 | 1.1633 | 1.2233 | 0.13% | | 2024-10-31 | 1.1618 | 1.2218 | 0.03% | | 2024-10-30 | 1.1614 | 1.2214 | 0.02% | | 2024-10-29 | 1.1612 | 1.2212 | 0.09% | | 2024-10-28 | 1.1602 | 1.2202 | 0.00% | | 2024-10-25 | 1.1602 | 1.2202 | -0.03% | | 2024-10-24 | 1.1605 | 1.2205 | 0.01% | | 2024-10-23 | 1.1604 | 1.2204 | -0.09% | | 2024-10-22 | 1.1615 | 1.2215 | -0.03% | | 2024-10-21 | 1.1619 | 1.2219 | 0.41% | | 2024-10-18 | 1.1572 | 1.2172 | 0.73% | | 2024-10-17 | 1.1488 | 1.2088 | 0.00% | | 2024-10-16 | 1.1488 | 1.2088 | 0.23% | | 2024-10-15 | 1.1462 | 1.2062 | -0.05% | | 2024-10-14 | 1.1468 | 1.2068 | 0.80% | | 2024-10-11 | 1.1377 | 1.1977 | -0.75% | | 2024-10-10 | 1.1463 | 1.2063 | 0.39% | | 2024-10-09 | 1.1419 | 1.2019 | -2.43% | | 2024-10-08 | 1.1703 | 1.2303 | 2.55% | | 2024-09-30 | 1.1412 | 1.2012 | 2.42% | | 2024-09-27 | 1.1142 | 1.1742 | -- | | 2024-09-25 | 1.0829 | 1.1429 | 0.30% | | 2024-09-24 | 1.0797 | 1.1397 | -- | | 2024-09-13 | 1.0571 | 1.1171 | -0.43% | | 2024-09-12 | 1.0617 | 1.1217 | -0.09% | | 2024-09-11 | 1.0627 | 1.1227 | -0.02% | | 2024-09-10 | 1.0629 | 1.1229 | -0.37% | | 2024-09-09 | 1.0669 | 1.1269 | -0.54% | | 2024-09-06 | 1.0727 | 1.1327 | -0.45% | | 2024-09-05 | 1.0775 | 1.1375 | 0.77% | | 2024-09-04 | 1.0693 | 1.1293 | 0.07% | | 2024-09-03 | 1.0685 | 1.1285 | -- | | 2024-08-30 | 1.0744 | 1.1344 | 0.99% | | 2024-08-29 | 1.0639 | 1.1239 | -- | | 2024-08-27 | 1.0527 | 1.1127 | -- | | 2024-08-23 | 1.0469 | 1.1069 | -- | | 2024-08-16 | 1.0558 | 1.1158 | -1.12% | | 2024-08-15 | 1.0678 | 1.1278 | -- | | 2024-08-12 | 1.0777 | 1.1377 | -0.30% | | 2024-08-09 | 1.0809 | 1.1409 | -- |
|