|
| 东吴进取策略A(580005)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-09 | 0.7162 | 1.2362 | 0.08% | -0.84% | -14.62% | -- | -42.87% | -40.64% | -49.24% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.7156 | 1.2356 | -1.88% | 0.27% | -17.41% | -- | -- | -40.69% | -49.55% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.7293 | 1.2493 | -0.42% | -0.73% | -15.83% | -- | -41.82% | -39.56% | -48.47% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.7324 | 1.2524 | 4.52% | -3.33% | -15.48% | -- | -- | -39.30% | -48.25% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.7007 | 1.2207 | -2.99% | -5.37% | -19.13% | -- | -- | -41.93% | -50.49% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.7223 | 1.2423 | 1.20% | -4.62% | -16.64% | -- | -43.13% | -40.14% | -48.84% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.7137 | 1.2337 | -2.86% | -6.88% | -17.63% | -- | -- | -40.85% | -49.91% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.7347 | 1.2547 | -3.02% | -2.04% | -15.55% | -- | -- | -39.11% | -47.66% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.7576 | 1.2776 | 2.31% | -2.25% | -12.70% | -- | -39.92% | -37.21% | -46.02% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.7405 | 1.2605 | -2.22% | -4.91% | -17.62% | -- | -41.43% | -38.63% | -47.24% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.7573 | 1.2773 | -1.19% | -3.16% | -15.75% | -- | -- | -37.24% | -44.96% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.7664 | 1.2864 | 2.19% | -2.68% | -16.31% | -- | -- | -36.48% | -43.75% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.7500 | 1.2700 | -3.23% | -5.28% | -18.46% | -- | -- | -37.84% | -45.28% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.7750 | 1.2950 | -0.48% | -3.67% | -15.79% | -- | -- | -35.77% | -43.45% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.7787 | 1.2987 | -0.42% | -5.27% | -14.93% | -- | -- | -35.46% | -43.18% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.7820 | 1.3020 | -0.70% | -4.83% | -14.57% | -- | -- | -35.19% | -43.39% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.7875 | 1.3075 | -0.54% | -6.12% | -- | -- | -- | -34.73% | -43.88% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.7918 | 1.3118 | -1.58% | -6.16% | -- | -- | -- | -34.38% | -44.01% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.8045 | 1.3245 | -2.13% | -7.16% | -- | -- | -- | -33.33% | -43.12% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.8220 | 1.3420 | 0.04% | -5.14% | -- | -- | -35.52% | -31.87% | -41.88% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.8217 | 1.3417 | -2.04% | -5.17% | -- | -- | -- | -31.90% | -42.61% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.8388 | 1.3588 | -0.59% | -3.20% | -- | -- | -- | -30.48% | -41.97% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.8438 | 1.3638 | -2.62% | -2.62% | -- | -- | -34.89% | -30.07% | -41.63% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.8665 | 1.3865 | -0.40% | -5.38% | -- | -- | -33.14% | -28.19% | -40.06% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.8700 | 1.3900 | 0.25% | -5.41% | -- | -- | -32.54% | -27.90% | -39.82% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.8678 | 1.3878 | -3.46% | -5.70% | -- | -- | -32.60% | -28.08% | -39.97% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.8989 | 1.4189 | -1.85% | -- | -- | -- | -30.59% | -25.50% | -38.46% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9158 | 1.4358 | -0.43% | -- | -- | -- | -- | -24.10% | -37.30% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.9198 | 1.4398 | -0.05% | -- | -- | -- | -- | -23.77% | -37.03% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.9203 | 1.4403 | 0.54% | -- | -- | -- | -- | -23.73% | -36.44% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9154 | 1.4354 | 0.00% | -- | -- | -- | -- | -24.13% | -38.19% | -- | -- | | 2026-06-12 | 1.1036 | 1.6236 | 1.14% | -- | -- | -- | -11.94% | -8.54% | -27.70% | -- | -- | | 2026-06-11 | 1.0912 | 1.6112 | -0.10% | -- | -- | -3.87% | -13.04% | -9.56% | -27.21% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0923 | 1.6123 | -1.47% | -- | -- | -2.79% | -- | -9.47% | -27.14% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1086 | 1.6286 | 0.00% | -1.65% | -- | -- | -- | -8.12% | -26.05% | -- | -- | | 2026-06-02 | 1.1272 | 1.6472 | 0.12% | -- | -- | -0.16% | -- | -6.58% | -25.67% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1259 | 1.6459 | 0.69% | -- | -- | -1.40% | -- | -6.69% | -24.97% | -- | -- | | 2026-05-29 | 1.1182 | 1.6382 | 0.00% | -- | -- | -2.08% | -12.36% | -7.33% | -26.83% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1631 | 1.6831 | -0.66% | 0.06% | -- | -0.28% | -- | -3.61% | -25.55% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1708 | 1.6908 | 0.00% | -- | -- | 0.38% | -- | -2.97% | -25.05% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1624 | 1.6824 | 0.00% | -- | -- | -0.34% | -9.32% | -3.66% | -24.89% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1605 | 1.6805 | 0.00% | -- | 3.23% | -0.27% | -7.87% | -3.82% | -27.60% | -- | -- | | 2026-04-24 | 1.1661 | 1.6861 | 0.00% | -- | 5.92% | -2.25% | -- | -3.36% | -25.42% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1557 | 1.6757 | 0.00% | 2.88% | 3.44% | -2.67% | -- | -4.22% | -26.64% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1233 | 1.6433 | 0.00% | 1.46% | -1.34% | -6.52% | -- | -6.90% | -28.89% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1158 | 1.6358 | 0.00% | 1.87% | -2.00% | -- | -- | -7.53% | -29.59% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0941 | 1.6141 | -1.17% | -1.19% | -- | -- | -14.06% | -9.32% | -32.80% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1071 | 1.6271 | 1.20% | -- | -1.05% | -8.00% | -12.15% | -8.25% | -32.00% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0940 | 1.6140 | -0.12% | -1.51% | -2.23% | -9.88% | -11.29% | -9.33% | -32.81% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0953 | 1.6153 | -1.08% | -2.57% | -- | -- | -- | -9.22% | -32.89% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1073 | 1.6273 | 0.00% | -- | -1.92% | -- | -- | -8.23% | -32.54% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1108 | 1.6308 | 0.00% | 0.90% | -2.72% | -- | -- | -7.94% | -32.32% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1242 | 1.6442 | 0.00% | 0.62% | -1.55% | -6.72% | -- | -6.83% | -29.53% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1009 | 1.6209 | 0.00% | -- | -- | -7.82% | -14.94% | -8.76% | -31.45% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1173 | 1.6373 | 0.00% | -1.87% | -4.21% | -6.75% | -14.42% | -7.40% | -28.52% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1326 | 1.6526 | 0.00% | -0.22% | -2.90% | -- | -14.18% | -6.13% | -28.05% | -- | -- | | 2026-03-13 | 1.1386 | 1.6586 | 0.00% | 1.76% | -2.38% | -5.69% | -11.86% | -5.64% | -29.70% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1351 | 1.6551 | 1.01% | -- | -4.31% | -5.12% | -12.66% | -5.93% | -29.16% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1237 | 1.6437 | 0.00% | -- | -4.93% | -6.75% | -13.31% | -6.87% | -29.87% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1189 | 1.6389 | 0.98% | -2.01% | -5.04% | -- | -- | -7.27% | -32.60% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1080 | 1.6280 | 0.00% | -2.74% | -- | -- | -- | -8.17% | -33.16% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1290 | 1.6490 | -1.13% | -3.21% | -- | -- | -12.51% | -6.43% | -32.18% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1419 | 1.6619 | 0.24% | -2.10% | -2.25% | -- | -12.16% | -5.36% | -30.49% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1392 | 1.6592 | 0.00% | -2.33% | -- | -- | -- | -5.59% | -30.56% | -- | -- | | 2026-02-13 | 1.1664 | 1.6864 | 0.00% | -1.01% | -- | -- | -- | -3.33% | -30.29% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1862 | 1.7062 | 0.36% | 0.26% | -- | -- | -7.98% | -1.69% | -27.32% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1820 | 1.7020 | -0.55% | -- | -- | -- | -- | -2.04% | -27.57% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1885 | 1.7085 | 0.87% | -- | -- | -5.19% | -7.34% | -1.50% | -27.53% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1783 | 1.6983 | 0.00% | 1.01% | -- | -- | -7.40% | -2.35% | -27.41% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1831 | 1.7031 | 0.00% | 1.68% | -- | -- | -7.59% | -1.95% | -27.99% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1665 | 1.6865 | 0.00% | -2.21% | -2.79% | -- | -8.89% | -3.32% | -29.10% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1636 | 1.6836 | -0.39% | -- | -3.45% | -7.72% | -9.12% | -3.56% | -28.88% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1682 | 1.6882 | 0.00% | -- | -3.07% | -7.59% | -8.76% | -3.18% | -28.59% | -- | -- | | 2026-01-23 | 1.1929 | 1.7129 | 0.46% | -- | -- | -- | -6.08% | -1.14% | -27.08% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1874 | 1.7074 | 0.00% | -1.18% | -1.21% | -- | -6.53% | -1.59% | -27.42% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2023 | 1.7223 | 0.00% | -1.01% | 0.34% | -- | -6.92% | -0.36% | -26.57% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2016 | 1.7216 | 0.00% | -0.15% | 0.44% | -- | -6.31% | -0.41% | -25.89% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2146 | 1.7346 | 0.00% | 0.66% | 0.60% | -- | -- | 0.66% | -23.95% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2034 | 1.7234 | -0.87% | -- | -0.43% | -7.15% | -- | -0.27% | -25.07% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2140 | 1.7340 | 0.00% | -- | -- | -6.33% | -6.66% | 0.61% | -24.41% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2066 | 1.7266 | 0.00% | -- | -- | -6.90% | -7.93% | 0.00% | -25.27% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2000 | 1.7200 | 0.00% | -- | -3.01% | -7.41% | -- | -- | -24.01% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2052 | 1.7252 | 0.00% | 0.58% | -- | -6.39% | -10.53% | -- | -22.44% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1943 | 1.7143 | 0.00% | -0.17% | -- | -7.78% | -- | -- | -23.00% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2019 | 1.7219 | 0.31% | 0.47% | -1.93% | -- | -10.41% | -- | -22.41% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1982 | 1.7182 | 0.00% | -0.75% | -- | -- | -- | -- | -22.99% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1963 | 1.7163 | 0.00% | -0.72% | -- | -- | -- | -- | -23.92% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1963 | 1.7163 | -0.91% | -1.02% | -5.32% | -- | -12.48% | -- | -24.06% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2073 | 1.7273 | 0.91% | -- | -- | -- | -13.23% | -- | -22.80% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1964 | 1.7164 | -0.71% | -- | -- | -- | -13.05% | -- | -24.06% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2050 | 1.7250 | 0.53% | -1.26% | -- | -- | -- | -- | -23.51% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1987 | 1.7187 | -0.82% | -- | -4.38% | -9.20% | -11.61% | -- | -23.91% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2086 | 1.7286 | 0.00% | -- | -3.59% | -9.05% | -11.37% | -- | -23.32% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2204 | 1.7404 | 0.00% | -- | -- | -7.21% | -10.76% | -- | -20.29% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2372 | 1.7572 | 0.00% | 0.95% | -1.89% | -- | -7.71% | -- | -16.92% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2321 | 1.7521 | 0.00% | -- | -- | -8.56% | -7.88% | -- | -17.38% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2255 | 1.7455 | 0.00% | -3.01% | -- | -8.36% | -10.67% | -- | -19.16% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2635 | 1.7835 | 0.00% | 0.79% | -- | -- | -8.73% | -- | -15.81% | 开放申购 | 开放赎回 |
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