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| 东吴新产业精选A(580008)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 | 2.7247 | 2.7247 | 0.49% | -3.26% | -25.66% | -- | -- | -- | 12.62% | 开放申购 | 开放赎回 | | 2026-11-06 | 2.7114 | 2.7114 | -4.77% | -4.56% | -29.50% | -- | -- | -- | 11.06% | 开放申购 | 开放赎回 | | 2026-11-05 | 2.8472 | 2.8472 | -1.40% | -4.79% | -25.97% | -- | -26.94% | -- | 19.30% | 开放申购 | 开放赎回 | | 2026-11-04 | 2.8876 | 2.8876 | 9.35% | -9.34% | -24.92% | -- | -- | -- | 21.00% | 开放申购 | 开放赎回 | | 2026-11-03 | 2.6406 | 2.6406 | -6.25% | -13.66% | -31.34% | -- | -- | -- | 10.65% | 开放申购 | 开放赎回 | | 2026-11-02 | 2.8166 | 2.8166 | -0.85% | -9.84% | -26.77% | -- | -29.54% | -- | 19.31% | 开放申购 | 开放赎回 | | 2026-10-30 | 2.8408 | 2.8408 | -5.01% | -12.30% | -26.14% | -- | -29.77% | -- | 17.50% | 开放申购 | 开放赎回 | | 2026-10-29 | 2.9905 | 2.9905 | -6.11% | -6.02% | -22.98% | -- | -- | -- | 25.57% | 开放申购 | 开放赎回 | | 2026-10-28 | 3.1851 | 3.1851 | 4.14% | -5.29% | -17.43% | -- | -22.00% | -- | 33.74% | 开放申购 | 开放赎回 | | 2026-10-27 | 3.0584 | 3.0584 | -2.10% | -8.52% | -24.98% | -- | -25.82% | -- | 28.42% | 开放申购 | 开放赎回 | | 2026-10-26 | 3.1241 | 3.1241 | -3.55% | -6.68% | -23.37% | -- | -- | -- | 33.80% | 开放申购 | 开放赎回 | | 2026-10-23 | 3.2391 | 3.2391 | 1.79% | -3.80% | -23.08% | -- | -- | -- | 39.29% | 开放申购 | 开放赎回 | | 2026-10-22 | 3.1820 | 3.1820 | -5.38% | -5.56% | -24.63% | -- | -- | -- | 35.38% | 开放申购 | 开放赎回 | | 2026-10-21 | 3.3629 | 3.3629 | 0.59% | -3.11% | -20.71% | -- | -- | -- | 43.08% | 开放申购 | 开放赎回 | | 2026-10-20 | 3.3432 | 3.3432 | -0.14% | -6.80% | -20.42% | -- | -- | -- | 42.24% | 开放申购 | 开放赎回 | | 2026-10-19 | 3.3478 | 3.3478 | -0.58% | -5.54% | -20.31% | -- | -- | -- | 41.51% | 开放申购 | 开放赎回 | | 2026-10-16 | 3.3672 | 3.3672 | -0.07% | -8.14% | -- | -- | -- | -- | 38.12% | 开放申购 | 开放赎回 | | 2026-10-15 | 3.3694 | 3.3694 | -2.92% | -9.48% | -- | -- | -- | -- | 36.81% | 开放申购 | 开放赎回 | | 2026-10-14 | 3.4707 | 3.4707 | -3.25% | -9.76% | -- | -- | -- | -- | 40.92% | 开放申购 | 开放赎回 | | 2026-10-13 | 3.5872 | 3.5872 | 1.21% | -6.73% | -- | -- | -10.88% | -- | 45.65% | 开放申购 | 开放赎回 | | 2026-10-12 | 3.5443 | 3.5443 | -3.30% | -7.84% | -- | -- | -- | -- | 41.81% | 开放申购 | 开放赎回 | | 2026-10-09 | 3.6654 | 3.6654 | -1.53% | -4.70% | -- | -- | -- | -- | 48.44% | 开放申购 | 开放赎回 | | 2026-10-08 | 3.7223 | 3.7223 | -3.22% | -3.22% | -- | -- | -14.14% | -- | 51.45% | 开放申购 | 开放赎回 | | 2026-09-30 | 3.8460 | 3.8460 | -0.95% | -8.67% | -- | -- | -11.29% | -- | 56.48% | 开放申购 | 开放赎回 | | 2026-09-29 | 3.8830 | 3.8830 | 0.66% | -8.03% | -- | -- | -9.37% | -- | 57.99% | 开放申购 | 开放赎回 | | 2026-09-28 | 3.8576 | 3.8576 | -5.37% | -9.04% | -- | -- | -8.27% | -- | 56.95% | 开放申购 | 开放赎回 | | 2026-09-24 | 4.0766 | 4.0766 | -3.19% | -- | -- | -- | -4.73% | -- | 62.95% | 开放申购 | 开放赎回 | | 2026-09-23 | 4.2110 | 4.2110 | -0.26% | -- | -- | -- | -- | -- | 68.33% | 开放申购 | 开放赎回 | | 2026-09-22 | 4.2221 | 4.2221 | -0.45% | -- | -- | -- | -- | -- | 68.77% | 开放申购 | 开放赎回 | | 2026-09-21 | 4.2411 | 4.2411 | 0.96% | -- | -- | -- | -- | -- | 72.38% | 开放申购 | 开放赎回 | | 2026-09-18 | 4.2009 | 4.2009 | 0.00% | -- | -- | -- | -- | -- | 65.75% | -- | -- | | 2026-06-12 | 4.8257 | 4.8257 | 0.00% | -- | -- | 24.35% | 63.71% | -- | 70.58% | -- | -- | | 2026-06-10 | 4.8425 | 4.8425 | 0.00% | -- | -0.01% | 22.25% | -- | -- | 70.42% | 开放申购 | 开放赎回 | | 2026-05-29 | 4.9956 | 4.9956 | 0.00% | 3.10% | -- | -- | 75.70% | -- | 80.82% | 开放申购 | 开放赎回 | | 2026-05-27 | 4.9697 | 4.9697 | 0.00% | 3.71% | -- | -- | 78.89% | -- | 78.69% | 开放申购 | 开放赎回 | | 2026-05-22 | 4.8452 | 4.8452 | 3.39% | -- | -- | 25.38% | -- | -- | 73.89% | 开放申购 | 开放赎回 | | 2026-05-21 | 4.6865 | 4.6865 | -2.20% | -- | -- | 21.27% | -- | -- | 67.23% | 开放申购 | 开放赎回 | | 2026-05-20 | 4.7921 | 4.7921 | 0.00% | -5.64% | -- | 24.00% | -- | -- | 71.00% | 开放申购 | 开放赎回 | | 2026-05-13 | 5.0786 | 5.0786 | 0.00% | -- | 16.63% | 31.42% | 77.88% | -- | 82.05% | 开放申购 | 开放赎回 | | 2026-05-11 | 4.9295 | 4.9295 | 1.78% | -- | 14.09% | 27.25% | 76.49% | -- | 72.10% | 开放申购 | 开放赎回 | | 2026-05-08 | 4.8432 | 4.8432 | 0.00% | -- | 16.09% | 27.41% | -- | -- | 64.87% | 开放申购 | 开放赎回 | | 2026-04-28 | 4.7038 | 4.7038 | 0.00% | -- | 19.84% | 13.08% | 73.42% | -- | 58.71% | -- | -- | | 2026-04-24 | 4.7013 | 4.7013 | 0.00% | -- | 22.10% | -- | -- | -- | 58.70% | 开放申购 | 开放赎回 | | 2026-04-15 | 4.3965 | 4.3965 | -1.40% | 5.39% | 12.67% | 8.32% | -- | -- | 43.74% | 开放申购 | 开放赎回 | | 2026-04-14 | 4.4588 | 4.4588 | 2.39% | 13.02% | 14.26% | -- | 64.84% | -- | 45.77% | 开放申购 | 开放赎回 | | 2026-04-13 | 4.3546 | 4.3546 | 0.78% | 10.63% | 11.59% | -- | -- | -- | 44.01% | 开放申购 | 开放赎回 | | 2026-04-10 | 4.3208 | 4.3208 | 0.00% | 9.77% | 9.08% | -- | 67.16% | -- | 42.50% | 开放申购 | 开放赎回 | | 2026-04-08 | 4.1718 | 4.1718 | 5.75% | -- | 7.00% | 4.15% | 68.33% | -- | 35.36% | 开放申购 | 开放赎回 | | 2026-04-07 | 3.9450 | 3.9450 | 0.22% | 2.45% | 1.18% | -- | 56.52% | -- | 28.01% | 开放申购 | 开放赎回 | | 2026-04-03 | 3.9362 | 3.9362 | 0.36% | 0.28% | 1.28% | -- | 39.75% | -- | 28.74% | 开放申购 | 开放赎回 | | 2026-04-02 | 3.9221 | 3.9221 | 0.00% | -- | -2.53% | -- | -- | -- | 28.89% | 开放申购 | 开放赎回 | | 2026-03-31 | 3.8508 | 3.8508 | 0.00% | 0.01% | -- | -- | -- | -- | 26.55% | 开放申购 | 开放赎回 | | 2026-03-27 | 3.9252 | 3.9252 | 0.00% | -- | -- | -1.18% | -- | -- | 29.32% | 开放申购 | 开放赎回 | | 2026-03-24 | 3.8504 | 3.8504 | 2.70% | -- | -- | -3.02% | 31.52% | -- | 26.45% | 开放申购 | 开放赎回 | | 2026-03-23 | 3.7493 | 3.7493 | 0.00% | -- | -2.98% | -- | -- | -- | 23.87% | 开放申购 | 开放赎回 | | 2026-03-18 | 3.9677 | 3.9677 | 0.00% | 0.15% | 2.67% | -- | 30.26% | -- | 32.76% | -- | -- | | 2026-03-13 | 3.9022 | 3.9022 | 0.56% | 0.08% | 0.98% | -- | 33.72% | -- | 26.98% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.8806 | 3.8806 | -2.04% | -0.53% | -- | -- | 30.81% | -- | 27.37% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.9616 | 3.9616 | 0.01% | -- | 2.26% | 1.82% | 34.08% | -- | 30.02% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.9613 | 3.9613 | 0.00% | 1.92% | 1.12% | 0.89% | -- | -- | 30.02% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.8990 | 3.8990 | -0.06% | -- | 2.57% | -- | 29.54% | -- | 22.23% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.9012 | 3.9012 | 0.00% | -3.40% | 1.65% | -- | -- | -- | 23.64% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.8865 | 3.8865 | -3.41% | -- | -- | 1.11% | -- | -- | 23.17% | 开放申购 | 开放赎回 | | 2026-03-02 | 4.0238 | 4.0238 | 0.00% | 4.12% | -- | -- | 36.98% | -- | 27.24% | 开放申购 | 开放赎回 | | 2026-02-26 | 4.0385 | 4.0385 | 0.00% | 4.50% | -- | -- | -- | -- | 27.36% | -- | -- | | 2026-02-13 | 3.8645 | 3.8645 | 0.00% | 1.66% | -- | -- | -- | -- | 17.92% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.8739 | 3.8739 | -1.11% | -0.82% | -- | -- | 32.93% | -- | 20.96% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.9175 | 3.9175 | 0.00% | -- | -- | -- | -- | -- | 22.32% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.8014 | 3.8014 | -0.95% | -- | -- | -- | -- | -- | 18.04% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.8377 | 3.8377 | -1.75% | -- | -- | -1.52% | 40.07% | -- | 17.68% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.9059 | 3.9059 | 0.00% | -6.10% | -- | -- | 41.82% | -- | 19.78% | 开放申购 | 开放赎回 | | 2026-01-28 | 4.1596 | 4.1596 | 1.31% | -- | 4.72% | 1.86% | 51.03% | -- | 28.70% | 开放申购 | 开放赎回 | | 2026-01-27 | 4.1057 | 4.1057 | 0.00% | -- | 3.36% | -0.42% | 49.08% | -- | 27.03% | -- | -- | | 2026-01-22 | 4.0939 | 4.0939 | 0.00% | 0.86% | 3.83% | -- | 46.03% | -- | 26.67% | 开放申购 | 开放赎回 | | 2026-01-19 | 4.0801 | 4.0801 | 0.00% | 1.13% | 5.18% | -- | 53.17% | -- | 28.37% | 开放申购 | 开放赎回 | | 2026-01-15 | 4.0589 | 4.0589 | 0.00% | 1.33% | 5.38% | -- | 55.06% | -- | 30.00% | 开放申购 | 开放赎回 | | 2026-01-12 | 4.0344 | 4.0344 | 0.00% | -- | -- | -- | -- | -- | 28.99% | 开放申购 | 开放赎回 | | 2026-01-08 | 4.0057 | 4.0057 | 0.00% | -- | 1.80% | -7.60% | 53.16% | -- | 29.32% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.9342 | 3.9342 | 0.00% | -- | 2.76% | -9.25% | -- | -- | 31.98% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.9722 | 3.9722 | 0.00% | 2.39% | -- | -5.55% | 42.71% | -- | 34.84% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.9701 | 3.9701 | 0.00% | 1.95% | -- | -7.22% | -- | -- | 38.82% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.9429 | 3.9429 | 1.64% | 2.37% | 9.13% | -- | 43.62% | -- | 36.36% | 开放申购 | 开放赎回 | | 2025-12-19 | 3.8793 | 3.8793 | 0.00% | -- | -- | -- | -- | -- | 30.17% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.8942 | 3.8942 | 0.00% | -0.82% | 3.13% | -- | -- | -- | 29.36% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.8515 | 3.8515 | 0.00% | -2.11% | 1.23% | -- | 40.92% | -- | 26.06% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.8908 | 3.8908 | -0.91% | -- | -- | -- | 40.53% | -- | 25.15% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.9265 | 3.9265 | -0.12% | 2.15% | -- | -- | -- | -- | 26.29% | 开放申购 | 开放赎回 | | 2025-12-09 | 3.9311 | 3.9311 | -0.09% | -- | -- | 0.31% | 42.86% | -- | 26.44% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.9347 | 3.9347 | 0.00% | -- | -- | -1.09% | 43.92% | -- | 27.92% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.8440 | 3.8440 | 0.00% | -- | -- | -3.02% | 40.14% | -- | 23.85% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.8284 | 3.8284 | 0.00% | 5.96% | -6.25% | -- | 43.07% | -- | 27.13% | 开放申购 | 开放赎回 | | 2025-11-25 | 3.7243 | 3.7243 | 0.00% | -- | -- | -3.76% | 39.29% | -- | 22.64% | 开放申购 | 开放赎回 | | 2025-11-21 | 3.6131 | 3.6131 | 0.00% | -5.04% | -- | -3.81% | 29.97% | -- | 15.84% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.7760 | 3.7760 | -0.75% | -- | -- | -- | 36.58% | -- | 20.80% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.8047 | 3.8047 | 0.00% | -- | -- | -- | 34.84% | -- | 22.53% | 开放申购 | 开放赎回 |
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