|
| 东吴中证新兴产业(585001)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 | 1.5060 | 1.5060 | 0.04% | 0.15% | -15.14% | -- | -17.96% | -- | 16.97% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.5054 | 1.5054 | -3.14% | 1.01% | -17.53% | -- | -- | -- | 16.27% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.5542 | 1.5542 | 0.36% | 0.79% | -14.85% | -- | -14.04% | -- | 22.55% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.5487 | 1.5487 | 5.30% | -2.76% | -15.15% | -- | -- | -- | 22.12% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.4708 | 1.4708 | -2.19% | -5.33% | -19.42% | -- | -- | -- | 15.98% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.5037 | 1.5037 | 0.90% | -5.64% | -17.62% | -- | -17.82% | -- | 19.82% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.4903 | 1.4903 | -3.35% | -7.81% | -18.35% | -- | -20.49% | -- | 15.84% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.5420 | 1.5420 | -3.18% | -2.03% | -15.99% | -- | -- | -- | 21.81% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.5926 | 1.5926 | 2.51% | -2.11% | -13.10% | -- | -- | -- | 25.81% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.5536 | 1.5536 | -2.51% | -5.33% | -18.45% | -- | -17.53% | -- | 22.73% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.5936 | 1.5936 | -1.42% | -3.23% | -16.35% | -- | -- | -- | 28.61% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.6166 | 1.6166 | 2.71% | -2.49% | -17.21% | -- | -- | -- | 31.38% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.5739 | 1.5739 | -3.26% | -5.24% | -19.85% | -- | -- | -- | 26.53% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.6269 | 1.6269 | -0.86% | -3.89% | -17.18% | -- | -- | -- | 30.79% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.6410 | 1.6410 | -0.35% | -5.58% | -15.72% | -- | -- | -- | 31.92% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.6468 | 1.6468 | -0.67% | -5.22% | -15.42% | -- | -- | -- | 31.15% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.6579 | 1.6579 | -0.19% | -6.58% | -- | -- | -- | -- | 29.35% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.6610 | 1.6610 | -1.88% | -6.74% | -- | -- | -- | -- | 27.62% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.6928 | 1.6928 | -2.60% | -7.26% | -- | -- | -3.83% | -- | 30.07% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.7380 | 1.7380 | 0.03% | -4.78% | -- | -- | -4.56% | -- | 33.54% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.7375 | 1.7375 | -2.10% | -4.81% | -- | -- | -- | -- | 31.99% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.7747 | 1.7747 | -0.35% | -2.77% | -- | -- | -- | -- | 36.08% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.7810 | 1.7810 | -2.43% | -2.43% | -- | -- | -5.08% | -- | 37.04% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.8253 | 1.8253 | -0.56% | -6.52% | -- | -- | -2.72% | -- | 40.45% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.8355 | 1.8355 | 0.16% | -6.53% | -- | -- | -1.21% | -- | 41.24% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.8326 | 1.8326 | -3.80% | -6.71% | -- | -- | 0.42% | -- | 41.01% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.9050 | 1.9050 | -2.44% | -- | -- | -- | 3.62% | -- | 45.69% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.9526 | 1.9526 | -0.57% | -- | -- | -- | -- | -- | 49.33% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.9638 | 1.9638 | -0.03% | -- | -- | -- | -- | -- | 50.18% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.9644 | 1.9644 | 0.89% | -- | -- | -- | -- | -- | 53.01% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.9470 | 1.9470 | 0.00% | -- | -- | -- | -- | -- | 48.64% | -- | -- | | 2026-06-12 | 2.1280 | 2.1280 | 0.00% | -- | -- | 16.83% | 62.08% | -- | 56.05% | -- | -- | | 2026-06-10 | 2.1328 | 2.1328 | 0.00% | -- | 2.76% | 16.67% | -- | -- | 56.62% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.2518 | 2.2518 | 0.00% | -- | -- | -- | -- | -- | 61.44% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.2239 | 2.2239 | 0.00% | -- | -- | 20.67% | -- | -- | 59.44% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.2196 | 2.2196 | 0.00% | -- | -- | -- | 71.09% | -- | 61.25% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.2377 | 2.2377 | 0.00% | 4.07% | -- | -- | -- | -- | 61.10% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.1126 | 2.1126 | -1.74% | -- | -- | 16.17% | -- | -- | 48.91% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.1501 | 2.1501 | 0.00% | -- | -- | 18.23% | -- | -- | 51.55% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.0755 | 2.0755 | 0.00% | -- | 13.96% | 15.86% | -- | -- | 45.16% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.9797 | 1.9797 | 0.00% | -- | 11.53% | 5.36% | 55.88% | -- | 37.05% | -- | -- | | 2026-04-24 | 1.9851 | 1.9851 | 0.00% | -- | 12.80% | -- | -- | -- | 37.58% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.9413 | 1.9413 | 2.00% | -- | -- | -- | -- | -- | 28.34% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.9033 | 1.9033 | 0.00% | 4.51% | -- | 0.78% | -- | -- | 25.83% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.8851 | 1.8851 | 0.67% | -- | -- | -- | -- | -- | 25.87% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.8726 | 1.8726 | 0.00% | -- | 2.43% | -- | 49.96% | -- | 23.67% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.8212 | 1.8212 | 4.98% | -- | 0.89% | -2.41% | 50.33% | -- | 19.73% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.7348 | 1.7348 | 0.00% | 0.21% | -3.90% | -- | 43.38% | -- | 14.05% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.7392 | 1.7392 | 0.00% | -- | -5.63% | -- | -- | -- | 16.86% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.7311 | 1.7311 | 0.00% | -1.63% | -- | -- | -- | -- | 16.31% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.7751 | 1.7751 | 0.00% | -- | -- | -2.55% | -- | -- | 19.91% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.7598 | 1.7598 | 0.00% | -- | -- | -3.11% | 28.78% | -- | 18.97% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.8257 | 1.8257 | 0.00% | -0.66% | 0.40% | -- | 29.64% | -- | 26.98% | -- | -- | | 2026-03-12 | 1.8215 | 1.8215 | -0.89% | 0.86% | -0.97% | -- | 30.73% | -- | 24.45% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.8378 | 1.8378 | 0.53% | -- | 0.84% | 2.90% | 31.51% | -- | 25.57% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8281 | 1.8281 | 0.00% | 2.05% | -- | 0.98% | -- | -- | 24.90% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8052 | 1.8052 | -0.04% | -- | 0.77% | -- | -- | -- | 19.45% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.8059 | 1.8059 | 0.00% | -2.87% | -- | -- | -- | -- | 19.61% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7913 | 1.7913 | -2.80% | -- | -- | 2.14% | -- | -- | 18.64% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8429 | 1.8429 | 0.00% | 1.34% | -- | -- | 32.70% | -- | 22.62% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8593 | 1.8593 | 0.00% | 2.24% | -- | -- | -- | -- | 24.42% | -- | -- | | 2026-02-13 | 1.8185 | 1.8185 | -1.13% | 1.51% | -- | -- | -- | -- | 18.83% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.8393 | 1.8393 | 0.92% | -- | -2.70% | -- | 31.11% | -- | 20.98% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8225 | 1.8225 | 0.00% | 0.04% | -- | -- | 31.46% | -- | 19.88% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8326 | 1.8326 | 2.30% | -- | -- | -0.17% | 31.94% | -- | 19.47% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7914 | 1.7914 | 0.00% | -3.70% | -- | -- | 31.21% | -- | 18.08% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8217 | 1.8217 | 0.00% | -3.05% | -- | -- | 36.96% | -- | 18.75% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.8602 | 1.8602 | 0.18% | -- | 2.06% | -0.75% | 39.85% | -- | 20.67% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8569 | 1.8569 | -1.18% | -1.75% | -- | -- | 39.61% | -- | 21.19% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8790 | 1.8790 | 0.00% | -- | 3.15% | -- | 41.27% | -- | 22.63% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.8900 | 1.8900 | 0.00% | 0.08% | 5.16% | -- | 40.73% | -- | 23.35% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8885 | 1.8885 | 0.00% | 1.19% | 6.74% | -- | 43.27% | -- | 28.52% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8904 | 1.8904 | 0.00% | -- | -- | -- | -- | -- | 29.65% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8662 | 1.8662 | 0.00% | -- | 3.09% | -0.54% | -- | -- | 28.49% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.8226 | 1.8226 | 0.00% | -- | 3.99% | -2.87% | -- | -- | 28.91% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.8216 | 1.8216 | 0.00% | -- | -- | -0.19% | 30.37% | -- | 29.53% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8163 | 1.8163 | 0.00% | 1.77% | -- | -1.20% | -- | -- | 31.32% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7972 | 1.7972 | 0.00% | 1.58% | 6.31% | -- | 30.53% | -- | 29.44% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7847 | 1.7847 | 0.00% | -1.42% | 0.75% | -- | -- | -- | 24.20% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7693 | 1.7693 | 0.00% | -2.26% | -0.58% | -- | 29.58% | -- | 22.39% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7860 | 1.7860 | -1.35% | -- | -- | -- | 28.68% | -- | 22.42% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8104 | 1.8104 | -0.22% | 3.23% | -- | -- | -- | -- | 24.09% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8144 | 1.8144 | 0.23% | -- | -1.17% | 8.70% | 31.12% | -- | 24.37% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8103 | 1.8103 | 0.00% | -- | -1.39% | 6.48% | 30.50% | -- | 24.40% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7538 | 1.7538 | 0.00% | -- | -- | 2.82% | 26.98% | -- | 22.13% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7526 | 1.7526 | 0.00% | 3.67% | -- | -- | 29.45% | -- | 25.48% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.7201 | 1.7201 | 0.00% | -- | -- | 3.25% | 27.20% | -- | 21.90% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6906 | 1.6906 | 0.00% | -5.00% | -- | 8.21% | 20.32% | -- | 17.23% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7715 | 1.7715 | -0.46% | -- | -- | -- | 27.05% | -- | 21.49% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7796 | 1.7796 | 0.00% | -3.06% | 1.10% | -- | 24.72% | -- | 24.33% | 开放申购 | 开放赎回 |
|