|
| 东吴安享量化A(580007)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 | 0.3857 | 0.9657 | -2.11% | -3.38% | -18.44% | -- | -46.06% | -- | -47.91% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.3940 | 0.9740 | -3.19% | -1.23% | -17.73% | -- | -- | -- | -44.57% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.4070 | 0.9870 | 1.24% | -0.93% | -15.01% | -- | -41.87% | -- | -40.64% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.4020 | 0.9820 | 4.20% | -6.05% | -16.06% | -- | -- | -- | -41.37% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.3858 | 0.9658 | -3.36% | -7.37% | -19.44% | -- | -- | -- | -43.74% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.3992 | 0.9792 | 0.08% | -5.67% | -16.64% | -- | -43.09% | -- | -40.69% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.3989 | 0.9789 | -2.90% | -6.89% | -16.70% | -- | -44.23% | -- | -44.10% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.4108 | 0.9908 | -4.00% | -2.82% | -14.56% | -- | -- | -- | -42.16% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.4279 | 1.0079 | 2.74% | -2.24% | -10.85% | -- | -- | -- | -39.75% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.4165 | 0.9965 | -1.58% | -6.09% | -16.06% | -- | -40.76% | -- | -41.35% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.4232 | 1.0032 | -1.21% | -5.18% | -14.71% | -- | -- | -- | -38.03% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.4284 | 1.0084 | 1.35% | -4.67% | -15.83% | -- | -- | -- | -38.85% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.4227 | 1.0027 | -3.43% | -6.23% | -17.30% | -- | -- | -- | -41.48% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.4377 | 1.0177 | -1.31% | -4.03% | -14.99% | -- | -- | -- | -39.40% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.4435 | 1.0235 | -0.63% | -3.61% | -13.97% | -- | -- | -- | -38.60% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.4463 | 1.0263 | -0.69% | -4.02% | -13.42% | -- | -- | -- | -37.68% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.4494 | 1.0294 | -0.31% | -4.97% | -- | -- | -- | -- | -38.06% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.4508 | 1.0308 | -1.16% | -4.47% | -- | -- | -- | -- | -38.97% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.4561 | 1.0361 | -0.87% | -4.76% | -- | -- | -- | -- | -38.25% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.4601 | 1.0401 | -1.05% | -3.93% | -- | -- | -31.45% | -- | -37.71% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.4650 | 1.0450 | -1.67% | -2.90% | -- | -- | -- | -- | -38.30% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.4729 | 1.0529 | 0.21% | -1.25% | -- | -- | -- | -- | -36.83% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.4719 | 1.0519 | -1.46% | -1.46% | -- | -- | -34.73% | -- | -37.71% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.4789 | 1.0589 | -0.40% | -5.91% | -- | -- | -33.76% | -- | -36.79% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.4808 | 1.0608 | 0.17% | -5.93% | -- | -- | -32.47% | -- | -36.54% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.4800 | 1.0600 | -3.26% | -6.78% | -- | -- | -- | -- | -36.64% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.4962 | 1.0762 | -2.51% | -- | -- | -- | -29.32% | -- | -32.13% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.5090 | 1.0890 | -0.41% | -- | -- | -- | -- | -- | -30.38% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.5111 | 1.0911 | -0.74% | -- | -- | -- | -- | -- | -30.09% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.5149 | 1.0949 | -0.12% | -- | -- | -- | -- | -- | -28.23% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.5155 | 1.0955 | 0.00% | -- | -- | -- | -- | -- | -30.92% | -- | -- | | 2026-06-12 | 0.7562 | 1.3362 | 0.96% | -- | -- | -4.45% | 62.80% | -- | -12.98% | -- | -- | | 2026-06-11 | 0.7490 | 1.3290 | 0.40% | -2.77% | -- | -5.67% | 61.42% | -- | -11.49% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.7460 | 1.3260 | 0.00% | -- | -- | -5.50% | -- | -- | -11.84% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.7703 | 1.3503 | 0.00% | -- | -- | 0.98% | -- | -- | -12.16% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.7875 | 1.3675 | 0.00% | -- | -- | -- | 68.09% | -- | -12.33% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.8449 | 1.4249 | -2.20% | -- | -- | 11.98% | -- | -- | -5.78% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.8639 | 1.4439 | 0.00% | 0.26% | -- | 14.50% | -- | -- | -3.66% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.8617 | 1.4417 | 0.00% | -- | 9.52% | 14.21% | 80.57% | -- | -1.73% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.8321 | 1.4121 | 0.00% | -- | 5.92% | 11.74% | 78.79% | -- | -10.94% | -- | -- | | 2026-04-24 | 0.8429 | 1.4229 | 0.00% | -- | 12.00% | 11.52% | -- | -- | -8.36% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.8143 | 1.3943 | 3.53% | -- | -- | -- | 72.08% | -- | -17.48% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.7865 | 1.3665 | -2.24% | 7.31% | -- | 10.17% | -- | -- | -20.30% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8045 | 1.3845 | 2.25% | 12.19% | -- | 12.64% | 65.64% | -- | -18.47% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.7868 | 1.3668 | 2.58% | 9.75% | -- | -- | -- | -- | -20.19% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.7670 | 1.3470 | 0.00% | 6.99% | -2.84% | 8.12% | 60.97% | -- | -24.94% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.7329 | 1.3129 | 2.20% | -- | -6.34% | 3.65% | 61.15% | -- | -27.71% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7171 | 1.2971 | 0.03% | -4.22% | -8.36% | -0.95% | 52.87% | -- | -29.27% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.7169 | 1.2969 | -1.94% | -8.74% | -6.53% | -- | 40.13% | -- | -31.07% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.7311 | 1.3111 | 0.00% | -- | -7.81% | -- | -- | -- | -29.07% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.7487 | 1.3287 | 0.00% | -0.52% | -- | -- | -- | -- | -27.36% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.7856 | 1.3656 | 0.00% | -- | -- | 8.09% | -- | -- | -23.86% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.7579 | 1.3379 | 0.70% | 0.88% | -- | -- | 44.28% | -- | -25.25% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7526 | 1.3326 | 0.00% | -- | -- | 6.62% | 39.81% | -- | -25.77% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.7513 | 1.3313 | 0.00% | -5.38% | -0.42% | -- | 35.52% | -- | -25.13% | -- | -- | | 2026-03-12 | 0.7914 | 1.3714 | -0.33% | 1.57% | -- | 17.77% | 43.08% | -- | -27.86% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7940 | 1.3740 | 0.58% | 4.09% | 8.23% | -- | 44.97% | -- | -27.62% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7894 | 1.3694 | 0.00% | 2.92% | 8.97% | 16.78% | 41.88% | -- | -28.04% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.7825 | 1.3625 | 0.42% | -- | 9.70% | -- | -- | -- | -31.11% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7792 | 1.3592 | 2.15% | -1.07% | 11.08% | -- | 44.32% | -- | -29.59% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7628 | 1.3428 | -0.55% | -- | 4.02% | -- | 42.90% | -- | -31.07% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7670 | 1.3470 | -3.28% | -- | -- | 16.90% | -- | -- | -30.69% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7930 | 1.3730 | 0.00% | 5.10% | -- | -- | -- | -- | -28.76% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.7876 | 1.3676 | 0.00% | 4.39% | -- | -- | -- | -- | -31.26% | -- | -- | | 2026-02-13 | 0.7545 | 1.3345 | 0.00% | 5.78% | -- | -- | -- | -- | -34.28% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.7336 | 1.3136 | 1.27% | 0.04% | 3.41% | -- | 33.28% | -- | -36.27% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7244 | 1.3044 | 0.00% | -- | 2.11% | -- | -- | -- | -37.07% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7133 | 1.2933 | 1.68% | 0.15% | -- | -- | -- | -- | -38.88% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7015 | 1.2815 | -4.34% | -3.76% | -- | 0.19% | 36.43% | -- | -40.43% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7333 | 1.3133 | 0.00% | -1.53% | -- | -- | 43.19% | -- | -37.73% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7122 | 1.2922 | -2.29% | -5.77% | -- | -0.43% | 39.07% | -- | -41.06% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7289 | 1.3089 | -2.12% | -- | -- | -- | 42.34% | -- | -39.51% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7447 | 1.3247 | 1.00% | 0.42% | 2.46% | -- | 45.42% | -- | -38.19% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7373 | 1.3173 | 0.00% | -- | 1.44% | 4.86% | 43.98% | -- | -38.81% | -- | -- | | 2026-01-23 | 0.7558 | 1.3358 | 0.00% | -- | 8.39% | -- | 48.31% | -- | -37.27% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.7416 | 1.3216 | 0.00% | 3.84% | -- | -- | 42.62% | -- | -38.45% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7139 | 1.2939 | -0.04% | 0.96% | 8.50% | -- | 42.84% | -- | -39.04% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.7142 | 1.2942 | 0.00% | -1.35% | 6.28% | -- | 40.84% | -- | -39.01% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7094 | 1.2894 | 0.33% | -- | 5.55% | -- | -- | -- | -40.65% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7071 | 1.2871 | -2.33% | -- | 4.52% | -2.20% | 47.90% | -- | -40.79% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7240 | 1.3040 | 0.00% | -- | -- | 0.14% | -- | -- | -39.38% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7268 | 1.3068 | 0.00% | -- | -- | -- | 42.40% | -- | -31.70% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7059 | 1.2859 | 1.23% | 4.33% | 10.68% | 0.56% | -- | -- | -27.98% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.6973 | 1.2773 | 1.91% | -- | 6.23% | -- | -- | -- | -28.85% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.6842 | 1.2642 | 0.00% | 3.98% | 4.24% | -- | 35.57% | -- | -31.44% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6766 | 1.2566 | 0.00% | 0.09% | -- | -- | 32.30% | -- | -34.83% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.6580 | 1.2380 | -2.08% | -2.73% | -6.94% | -- | 28.07% | -- | -37.92% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.6720 | 1.2520 | 0.00% | -- | -- | -- | 27.49% | -- | -37.52% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6760 | 1.2560 | 0.58% | 3.03% | -- | -- | -- | -- | -38.20% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.6721 | 1.2521 | -0.65% | -- | -6.01% | 8.61% | 27.24% | -- | -38.55% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.6765 | 1.2565 | 0.00% | -- | -5.40% | 8.33% | 28.22% | -- | -38.41% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6561 | 1.2361 | 0.00% | -- | -- | 5.53% | 22.68% | -- | -42.27% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.6547 | 1.2347 | 2.65% | -- | -- | 9.01% | 22.74% | -- | -41.04% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.6378 | 1.2178 | -2.83% | -- | -- | 9.63% | 20.80% | -- | -44.13% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6564 | 1.2364 | -7.04% | -7.17% | -- | 15.52% | 21.17% | -- | -42.63% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7061 | 1.2861 | 0.00% | -- | -- | -- | 30.81% | -- | -38.00% | -- | -- | | 2025-11-14 | 0.7071 | 1.2871 | 0.00% | -1.12% | -- | -- | 28.92% | -- | -38.93% | 开放申购 | 开放赎回 |
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