|
| 东吴行业轮动A(580003)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 | 0.3215 | 0.6320 | 0.09% | -0.46% | -16.34% | -- | -47.30% | -44.86% | -53.51% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.3212 | 0.6317 | -2.37% | 0.91% | -19.48% | -- | -- | -44.92% | -54.02% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.3290 | 0.6395 | -0.24% | -0.45% | -17.52% | -- | -46.17% | -43.58% | -52.31% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.3298 | 0.6403 | 5.77% | -3.79% | -17.32% | -- | -- | -43.44% | -52.19% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.3118 | 0.6223 | -3.47% | -6.62% | -21.84% | -- | -- | -46.53% | -54.80% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.3230 | 0.6335 | 1.48% | -5.86% | -19.03% | -- | -48.04% | -44.61% | -52.84% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.3183 | 0.6288 | -3.69% | -8.35% | -20.21% | -- | -48.49% | -45.41% | -54.44% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.3305 | 0.6410 | -3.59% | -2.36% | -17.68% | -- | -- | -43.32% | -51.48% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.3428 | 0.6533 | 2.67% | -2.31% | -14.41% | -- | -44.24% | -41.21% | -49.68% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.3339 | 0.6444 | -2.68% | -5.14% | -20.23% | -- | -45.87% | -42.74% | -50.98% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.3431 | 0.6536 | -1.21% | -2.80% | -18.04% | -- | -- | -41.16% | -48.49% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.3473 | 0.6578 | 2.60% | -2.72% | -19.12% | -- | -43.15% | -40.44% | -47.93% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.3385 | 0.6490 | -3.53% | -5.66% | -21.30% | -- | -- | -41.95% | -49.45% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.3509 | 0.6614 | -0.31% | -3.97% | -18.57% | -- | -- | -39.82% | -47.60% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.3520 | 0.6625 | -0.28% | -5.88% | -17.56% | -- | -- | -39.63% | -47.44% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.3530 | 0.6635 | -1.12% | -5.77% | -17.33% | -- | -- | -39.46% | -47.92% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.3570 | 0.6675 | -0.50% | -7.10% | -- | -- | -- | -38.78% | -48.28% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.3588 | 0.6693 | -1.81% | -7.31% | -- | -- | -- | -38.47% | -48.57% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.3654 | 0.6759 | -2.30% | -8.40% | -- | -- | -40.90% | -37.33% | -47.62% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.3740 | 0.6845 | -0.16% | -6.24% | -- | -- | -- | -35.86% | -46.39% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.3746 | 0.6851 | -2.52% | -6.09% | -- | -- | -- | -35.76% | -46.92% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.3843 | 0.6948 | -0.72% | -3.66% | -- | -- | -39.75% | -34.09% | -45.86% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.3871 | 0.6976 | -2.96% | -2.96% | -- | -- | -39.50% | -33.61% | -45.11% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.3989 | 0.7094 | -0.65% | -7.10% | -- | -- | -37.65% | -31.59% | -43.43% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.4015 | 0.7120 | 0.25% | -6.65% | -- | -- | -36.78% | -31.14% | -43.07% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.4005 | 0.7110 | -4.32% | -7.06% | -- | -- | -36.84% | -31.32% | -43.21% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.4186 | 0.7291 | -2.52% | -- | -- | -- | -- | -28.21% | -41.08% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.4294 | 0.7399 | -0.16% | -- | -- | -- | -- | -26.36% | -39.56% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.4301 | 0.7406 | -0.19% | -- | -- | -- | -- | -26.24% | -39.47% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.4309 | 0.7414 | 0.91% | -- | -- | -- | -- | -26.10% | -38.22% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.4270 | 0.7375 | 0.00% | -- | -- | -- | -- | -26.77% | -39.80% | -- | -- | | 2026-06-10 | 0.5343 | 0.8448 | -1.98% | -- | -10.73% | -1.15% | -- | -8.37% | -30.19% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.5451 | 0.8556 | 0.00% | -- | -8.92% | -- | -10.21% | -6.52% | -28.78% | -- | -- | | 2026-06-01 | 0.5590 | 0.8695 | 1.05% | -- | -- | 1.60% | -- | -4.13% | -26.96% | -- | -- | | 2026-05-29 | 0.5532 | 0.8637 | 0.00% | -- | -- | 0.55% | -10.44% | -5.13% | -25.53% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.5771 | 0.8876 | -1.23% | -- | -- | 3.05% | -- | -1.03% | -24.13% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.5843 | 0.8948 | 1.16% | -- | -- | 4.34% | -- | 0.21% | -23.18% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.5776 | 0.8881 | 0.00% | -- | -- | 3.14% | -- | -0.94% | -24.06% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.5835 | 0.8940 | 0.00% | -2.51% | 5.46% | 4.20% | -5.67% | 0.07% | -22.80% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.5985 | 0.9090 | 0.00% | -- | 11.81% | 5.59% | -- | 2.64% | -25.15% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.5764 | 0.8869 | 0.00% | -- | 4.72% | 2.98% | -5.74% | -1.15% | -31.41% | -- | -- | | 2026-04-24 | 0.5786 | 0.8891 | 0.00% | -- | 8.84% | 0.61% | -- | -0.77% | -32.95% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.5725 | 0.8830 | 0.00% | 3.47% | -- | 0.14% | -- | -1.82% | -33.73% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.5533 | 0.8638 | -1.11% | 3.36% | 0.93% | -4.54% | -- | -5.11% | -34.67% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.5595 | 0.8700 | 1.63% | -- | 2.06% | -- | -9.66% | -4.05% | -33.94% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.5505 | 0.8610 | 1.31% | 3.89% | 0.42% | -- | -11.32% | -5.59% | -34.28% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.5434 | 0.8539 | 2.39% | 2.55% | 0.54% | -- | -12.48% | -6.81% | -37.45% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.5307 | 0.8412 | -0.86% | -1.30% | -- | -- | -13.72% | -8.99% | -41.31% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.5353 | 0.8458 | 0.00% | -- | -0.70% | -7.82% | -11.71% | -8.20% | -40.81% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.5299 | 0.8404 | -1.45% | -3.72% | -1.78% | -- | -- | -9.12% | -41.08% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.5377 | 0.8482 | 0.00% | -- | -1.56% | -- | -- | -7.79% | -35.51% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.5390 | 0.8495 | 0.00% | 1.39% | -2.04% | -- | -- | -7.56% | -35.36% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.5504 | 0.8609 | 0.00% | -- | 0.04% | -5.38% | -- | -5.61% | -32.68% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.5316 | 0.8421 | 0.00% | -- | -- | -7.76% | -16.10% | -8.83% | -35.26% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.5459 | 0.8564 | 0.00% | -0.20% | -2.52% | -- | -15.74% | -6.38% | -28.17% | -- | -- | | 2026-03-13 | 0.5482 | 0.8587 | 0.22% | 1.69% | -2.11% | -5.61% | -13.49% | -5.99% | -27.61% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.5470 | 0.8575 | 0.00% | 2.20% | -- | -5.82% | -- | -6.19% | -25.54% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.5470 | 0.8575 | 1.20% | -- | -- | -4.85% | -14.68% | -6.19% | -25.54% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.5405 | 0.8510 | 0.00% | 0.19% | -5.39% | -6.87% | -15.34% | -7.31% | -26.42% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.5391 | 0.8496 | 0.73% | -2.02% | -4.89% | -- | -- | -7.55% | -28.15% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.5352 | 0.8457 | 0.00% | -3.50% | -6.22% | -- | -- | -8.21% | -28.61% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.5395 | 0.8500 | -1.23% | -- | -- | -8.37% | -- | -7.48% | -28.04% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.5462 | 0.8567 | -0.73% | -2.46% | -- | -- | -13.78% | -6.33% | -27.53% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.5502 | 0.8607 | -0.79% | -1.75% | -2.15% | -- | -14.60% | -5.64% | -25.94% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.5546 | 0.8651 | 0.00% | -0.96% | -- | -- | -- | -4.89% | -25.47% | -- | -- | | 2026-02-13 | 0.5600 | 0.8705 | 0.00% | -1.20% | -- | -- | -- | -3.96% | -28.08% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.5713 | 0.8818 | -0.63% | -- | -- | -- | -- | -2.02% | -25.84% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.5749 | 0.8854 | 1.43% | -- | -- | -5.75% | -8.70% | -1.41% | -25.69% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.5668 | 0.8773 | -0.68% | -- | -- | -- | -- | -2.80% | -26.21% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.5707 | 0.8812 | 0.11% | 0.40% | -2.13% | -6.63% | -7.67% | -2.13% | -26.55% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.5701 | 0.8806 | 0.00% | 1.86% | -- | -- | -9.13% | -2.23% | -26.63% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.5684 | 0.8789 | 1.55% | -0.58% | -- | -- | -9.40% | -2.52% | -27.71% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.5597 | 0.8702 | -0.46% | -- | -3.78% | -8.96% | -10.79% | -4.01% | -28.82% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.5623 | 0.8728 | 0.00% | -- | -3.34% | -8.84% | -10.38% | -3.57% | -28.49% | -- | -- | | 2026-01-23 | 0.5751 | 0.8856 | 0.59% | -- | -- | -5.86% | -7.57% | -1.37% | -26.86% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.5717 | 0.8822 | 0.00% | -1.36% | -1.16% | -- | -8.31% | -1.96% | -27.29% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.5791 | 0.8896 | 0.00% | -1.48% | 0.49% | -- | -8.06% | -0.69% | -26.31% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.5796 | 0.8901 | 0.00% | -0.19% | 0.94% | -- | -7.25% | -0.60% | -24.16% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.5878 | 0.8983 | 0.00% | 0.81% | 1.21% | -- | -- | 0.81% | -22.07% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.5807 | 0.8912 | -1.09% | -- | -0.27% | -9.24% | -8.38% | -0.41% | -22.73% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.5871 | 0.8976 | 0.00% | -- | -- | -8.24% | -- | 0.69% | -21.88% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.5831 | 0.8936 | 0.00% | -- | -- | -8.86% | -8.79% | 0.00% | -22.19% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.5777 | 0.8882 | 0.00% | -- | -3.43% | -9.71% | -- | -- | -21.87% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.5817 | 0.8922 | 0.69% | 0.94% | -- | -8.26% | -- | -- | -20.45% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.5777 | 0.8882 | 0.24% | -- | -2.89% | -- | -13.02% | -- | -20.96% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.5763 | 0.8868 | 0.00% | 0.10% | -- | -- | -- | -- | -21.15% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.5784 | 0.8889 | 0.36% | 0.73% | -2.12% | -- | -12.31% | -- | -20.59% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.5763 | 0.8868 | 0.00% | -0.77% | -- | -- | -12.67% | -- | -21.65% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.5757 | 0.8862 | 0.00% | -0.81% | -- | -- | -- | -- | -22.37% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.5742 | 0.8847 | -1.14% | -1.39% | -6.45% | -- | -14.39% | -- | -22.82% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.5808 | 0.8913 | 1.03% | -- | -- | -- | -15.22% | -- | -21.69% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.5749 | 0.8854 | -0.95% | -- | -- | -- | -15.08% | -- | -22.68% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.5804 | 0.8909 | 0.62% | -1.43% | -- | -- | -- | -- | -21.94% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.5768 | 0.8873 | -0.94% | -- | -5.44% | -11.17% | -13.28% | -- | -22.42% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.5823 | 0.8928 | 0.00% | -- | -4.54% | -10.87% | -12.97% | -- | -20.90% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.5888 | 0.8993 | 0.00% | -- | -- | -8.22% | -12.16% | -- | -19.29% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.5982 | 0.9087 | 0.00% | 1.24% | -2.70% | -- | -8.56% | -- | -16.88% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.5949 | 0.9054 | 0.00% | -- | -- | -8.90% | -8.72% | -- | -17.75% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.5909 | 0.9014 | 0.00% | -3.73% | -- | -8.76% | -12.26% | -- | -20.85% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.6138 | 0.9243 | 0.00% | 0.62% | -0.73% | -- | -9.97% | -- | -18.93% | 开放申购 | 开放赎回 |
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