|
| 东吴消费成长混合-A(012971)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 | 0.6083 | 0.6083 | -0.44% | 2.51% | 5.90% | -- | -- | -13.53% | -23.48% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.6110 | 0.6110 | 0.20% | -- | 5.49% | -- | -- | -13.15% | -23.69% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.6098 | 0.6098 | 0.00% | -- | 5.28% | -2.21% | -16.77% | -13.32% | -23.52% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.5934 | 0.5934 | 0.00% | 2.20% | 2.45% | -3.57% | -21.13% | -15.65% | -25.43% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.5787 | 0.5787 | -0.33% | -- | 0.63% | -9.45% | -24.37% | -17.74% | -26.71% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.5806 | 0.5806 | 0.00% | 1.54% | 0.96% | -8.10% | -- | -17.47% | -24.47% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.5597 | 0.5597 | -0.67% | -2.10% | -3.55% | -- | -- | -20.44% | -26.65% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.5635 | 0.5635 | 0.00% | -- | -- | -- | -- | -19.90% | -26.16% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.5718 | 0.5718 | 0.00% | -- | -0.23% | -- | -- | -18.72% | -25.70% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.5717 | 0.5717 | 0.00% | 0.16% | -0.78% | -- | -- | -18.73% | -27.93% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.5712 | 0.5712 | 0.00% | -1.38% | -1.13% | -14.47% | -25.41% | -18.81% | -28.00% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.5744 | 0.5744 | 0.63% | -0.83% | -2.58% | -17.05% | -26.12% | -18.35% | -29.25% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.5708 | 0.5708 | -1.45% | -1.45% | -4.31% | -- | -28.09% | -18.86% | -29.88% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.5792 | 0.5792 | 1.42% | -0.33% | -- | -- | -27.03% | -17.67% | -28.85% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.5711 | 0.5711 | -0.14% | -1.59% | -- | -- | -27.88% | -18.82% | -29.84% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.5719 | 0.5719 | -0.56% | -- | -- | -- | -27.07% | -18.71% | -29.74% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.5751 | 0.5751 | -1.03% | 0.72% | -- | -12.70% | -27.24% | -18.25% | -30.32% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.5811 | 0.5811 | 0.14% | 1.48% | -4.19% | -- | -26.01% | -17.40% | -29.60% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.5803 | 0.5803 | 0.00% | 0.71% | -4.32% | -- | -26.81% | -17.51% | -29.69% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.5731 | 0.5731 | 0.37% | -0.80% | -8.22% | -15.38% | -27.85% | -18.54% | -31.89% | -- | -- | | 2026-09-17 | 0.5710 | 0.5710 | -0.28% | -1.84% | -8.07% | -14.58% | -29.16% | -18.83% | -31.61% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.5726 | 0.5726 | -0.62% | -2.88% | -- | -- | -28.47% | -18.61% | -31.42% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.5762 | 0.5762 | 0.00% | -3.40% | -- | -15.13% | -- | -18.10% | -30.99% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.5777 | 0.5777 | -0.69% | -- | -- | -- | -- | -17.88% | -31.89% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.5817 | 0.5817 | -1.34% | -- | -- | -15.04% | -- | -17.31% | -30.91% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.5896 | 0.5896 | -1.16% | -1.17% | -- | -- | -26.94% | -16.19% | -29.98% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.5965 | 0.5965 | 0.00% | -- | -- | -14.79% | -25.99% | -15.21% | -29.16% | 开放申购 | 开放赎回 | | 2026-09-02 | 0.5966 | 0.5966 | 0.00% | -1.71% | -3.05% | -- | -- | -15.20% | -29.56% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.6005 | 0.6005 | 0.00% | -- | -2.42% | -13.32% | -- | -14.64% | -28.20% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.6070 | 0.6070 | 2.05% | -- | -3.93% | -- | -- | -13.72% | -26.48% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.5948 | 0.5948 | 0.00% | -4.74% | -5.86% | -- | -28.19% | -15.45% | -27.96% | -- | -- | | 2026-08-21 | 0.6065 | 0.6065 | 0.73% | -- | -- | -18.91% | -26.18% | -13.79% | -27.01% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.6021 | 0.6021 | 0.00% | -- | -- | -18.38% | -26.48% | -14.41% | -27.78% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.6244 | 0.6244 | 0.53% | -- | -- | -- | -22.52% | -11.24% | -25.10% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.6211 | 0.6211 | 0.00% | -- | -- | -- | -21.60% | -11.71% | -26.94% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.6195 | 0.6195 | 0.00% | -0.66% | -- | -- | -20.99% | -11.94% | -26.97% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.6236 | 0.6236 | 0.55% | -0.03% | -- | -- | -- | -11.36% | -28.46% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.6202 | 0.6202 | 0.88% | -0.13% | -- | -- | -19.60% | -11.84% | -28.85% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.6148 | 0.6148 | -0.10% | -3.80% | -- | -- | -19.50% | -12.61% | -29.52% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.6154 | 0.6154 | 0.95% | -2.60% | -- | -- | -- | -12.52% | -29.76% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6096 | 0.6096 | -2.28% | -- | -- | -- | -- | -13.35% | -30.78% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.6238 | 0.6238 | 0.45% | -- | -- | -- | -20.10% | -11.33% | -29.17% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6210 | 0.6210 | -2.83% | -- | -- | -8.37% | -- | -11.73% | -29.49% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.6391 | 0.6391 | 1.16% | -- | -- | -- | -17.82% | -9.15% | -26.12% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.6318 | 0.6318 | 0.00% | -- | -4.10% | -8.33% | -- | -10.19% | -24.01% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.6750 | 0.6750 | 1.08% | -- | 0.15% | -- | -- | -4.05% | -20.26% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.6678 | 0.6678 | 0.00% | -- | -0.92% | 0.53% | -- | -5.07% | -21.63% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.6925 | 0.6925 | 0.00% | -- | -- | 4.92% | -9.81% | -1.56% | -16.82% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.6588 | 0.6588 | 0.00% | -1.45% | -- | 1.56% | -- | -6.35% | -22.91% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.6773 | 0.6773 | 1.32% | -- | -- | 1.27% | -10.49% | -3.72% | -23.86% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.6685 | 0.6685 | 0.00% | -2.37% | -- | -- | -- | -4.98% | -24.85% | -- | -- | | 2026-06-15 | 0.6789 | 0.6789 | 0.73% | -3.01% | -- | -- | -11.39% | -3.50% | -23.46% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.6740 | 0.6740 | 0.00% | -- | -- | -0.15% | -13.24% | -4.19% | -21.31% | -- | -- | | 2026-06-10 | 0.6847 | 0.6847 | 0.00% | -- | -- | 1.89% | -11.40% | -2.67% | -17.88% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.7000 | 0.7000 | 0.00% | 0.79% | -- | 5.58% | -- | -0.50% | -16.00% | -- | -- | | 2026-06-01 | 0.6945 | 0.6945 | 0.25% | -- | -- | 0.42% | -- | -1.28% | -16.71% | -- | -- | | 2026-05-29 | 0.6928 | 0.6928 | 0.00% | -- | -- | 0.17% | -10.58% | -1.52% | -18.66% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.7179 | 0.7179 | 0.00% | -2.68% | -- | 3.80% | -7.25% | 2.05% | -16.95% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.7479 | 0.7479 | 1.38% | 4.21% | -- | 4.57% | -- | 6.31% | -14.96% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.7377 | 0.7377 | 0.00% | -- | -- | 3.15% | -- | 4.86% | -16.12% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.7177 | 0.7177 | 0.00% | -- | -- | 0.35% | -5.69% | 2.02% | -18.57% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.7364 | 0.7364 | 0.00% | -- | 9.50% | 2.51% | -2.49% | 4.68% | -17.40% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.6777 | 0.6777 | 0.00% | -- | 2.98% | -2.80% | -8.63% | -3.67% | -26.37% | -- | -- | | 2026-04-24 | 0.6892 | 0.6892 | 0.00% | -- | 6.24% | -3.41% | -- | -2.03% | -23.17% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.6945 | 0.6945 | 0.00% | 3.26% | 7.08% | -2.44% | -- | -1.28% | -23.45% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.6936 | 0.6936 | 3.12% | 5.09% | 2.53% | -- | -- | -1.41% | -24.98% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.6726 | 0.6726 | 0.00% | 0.99% | -- | -5.60% | -- | -4.39% | -27.26% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.6643 | 0.6643 | -1.22% | 2.71% | -- | -- | -- | -5.57% | -28.44% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.6725 | 0.6725 | 1.89% | 3.97% | 0.07% | -- | -8.12% | -4.41% | -29.44% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.6600 | 0.6600 | -0.90% | 1.10% | -- | -- | -8.94% | -6.18% | -31.34% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.6660 | 0.6660 | 3.18% | -- | 0.45% | -5.97% | -6.98% | -5.33% | -30.72% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.6455 | 0.6455 | -0.20% | -0.22% | -2.64% | -9.35% | -7.14% | -8.24% | -32.85% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.6468 | 0.6468 | -0.92% | -1.72% | -- | -- | -- | -8.06% | -32.90% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.6528 | 0.6528 | 0.00% | -- | -4.45% | -- | -- | -7.21% | -32.77% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.6469 | 0.6469 | 0.00% | -0.28% | -6.46% | -- | -- | -8.05% | -33.38% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.6581 | 0.6581 | 0.00% | 1.46% | -4.84% | -7.14% | -- | -6.45% | -29.05% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.6487 | 0.6487 | 0.00% | -- | -- | -8.16% | -13.63% | -7.79% | -30.64% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.6486 | 0.6486 | -0.61% | -- | -9.31% | -8.38% | -14.80% | -7.80% | -29.03% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.6526 | 0.6526 | -2.42% | -3.32% | -8.75% | -7.81% | -- | -7.24% | -29.62% | -- | -- | | 2026-03-18 | 0.6688 | 0.6688 | 0.00% | -1.14% | -6.49% | -- | -13.23% | -4.93% | -27.87% | -- | -- | | 2026-03-16 | 0.6765 | 0.6765 | 0.00% | -- | -5.41% | -- | -- | -3.84% | -28.25% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.6750 | 0.6750 | -0.22% | 2.91% | -- | -- | -- | -4.05% | -28.77% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.6765 | 0.6765 | 0.67% | -- | -5.83% | -3.96% | -8.49% | -3.84% | -28.61% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.6720 | 0.6720 | 0.00% | -- | -6.58% | -5.45% | -- | -4.48% | -29.08% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.6630 | 0.6630 | 1.08% | -4.14% | -6.54% | -- | -- | -5.76% | -32.70% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.6559 | 0.6559 | 0.00% | -5.80% | -- | -- | -9.79% | -6.77% | -33.15% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.6832 | 0.6832 | -1.21% | -4.47% | -- | -- | -4.51% | -2.89% | -31.04% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.6916 | 0.6916 | -0.67% | -3.30% | -- | -5.30% | -5.12% | -1.69% | -29.07% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.6963 | 0.6963 | 0.00% | -2.64% | -- | -- | -- | -1.02% | -28.29% | -- | -- | | 2026-02-13 | 0.7152 | 0.7152 | 0.00% | 0.82% | -- | -- | -- | 1.66% | -28.06% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.7184 | 0.7184 | -0.13% | 1.84% | -- | -- | 0.70% | 2.12% | -25.52% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7193 | 0.7193 | 0.00% | -- | -- | -- | -- | 2.25% | -25.42% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7094 | 0.7094 | 0.00% | -- | -- | -- | 0.67% | 0.84% | -25.68% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7054 | 0.7054 | 0.00% | 1.18% | -- | -- | 0.36% | 0.27% | -27.15% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.6972 | 0.6972 | 0.00% | -- | -1.62% | -7.98% | -0.81% | -0.90% | -27.84% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.7135 | 0.7135 | 0.22% | -- | -- | -5.08% | 2.66% | 1.42% | -26.15% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.7119 | 0.7119 | 0.00% | -0.08% | -0.38% | -- | 1.79% | 1.19% | -26.32% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7102 | 0.7102 | 0.00% | -2.14% | 0.32% | -- | 0.31% | 0.95% | -26.68% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7125 | 0.7125 | 0.00% | 0.59% | 0.59% | -- | 1.80% | 1.28% | -26.72% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7257 | 0.7257 | 0.00% | 3.16% | -- | -- | -- | 3.16% | -23.38% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7083 | 0.7083 | -0.53% | -- | -0.62% | -10.77% | -- | 0.68% | -25.48% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7121 | 0.7121 | 0.00% | -- | -- | -10.29% | -0.24% | 1.22% | -25.08% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7035 | 0.7035 | 0.00% | -- | -- | -11.38% | -2.86% | 0.00% | -26.40% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7087 | 0.7087 | 0.00% | 0.11% | -- | -9.63% | -4.42% | -- | -22.19% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7063 | 0.7063 | 0.00% | 0.07% | -- | -10.64% | -- | -- | -22.72% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7146 | 0.7146 | 0.95% | 0.89% | -0.07% | -9.88% | -3.58% | -- | -21.64% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7079 | 0.7079 | 0.00% | -- | -- | -11.66% | -- | -- | -22.61% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7058 | 0.7058 | 0.00% | -0.69% | -- | -12.43% | -- | -- | -23.82% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7083 | 0.7083 | 0.00% | -0.62% | -5.29% | -- | -6.15% | -- | -23.56% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7044 | 0.7044 | -0.89% | -- | -- | -- | -7.17% | -- | -23.91% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7107 | 0.7107 | 0.92% | -1.82% | -- | -- | -- | -- | -23.23% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7042 | 0.7042 | -1.19% | -- | -- | -12.74% | -6.08% | -- | -23.94% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7127 | 0.7127 | 0.00% | -- | -- | -11.58% | -5.07% | -- | -22.62% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7239 | 0.7239 | 0.00% | -- | -3.47% | -9.14% | -3.72% | -- | -17.34% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7299 | 0.7299 | -0.05% | 2.07% | -3.67% | -- | -0.63% | -- | -11.88% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7303 | 0.7303 | 0.00% | -- | -4.56% | -- | -1.88% | -- | -11.67% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.7257 | 0.7257 | 0.00% | -- | -- | -12.39% | -0.66% | -- | -12.23% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7151 | 0.7151 | 0.00% | -4.39% | -- | -12.96% | -4.50% | -- | -15.20% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7479 | 0.7479 | 0.00% | -- | -1.22% | -- | -0.28% | -- | -10.65% | 开放申购 | 开放赎回 |
|