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| 东吴新经济A(580006)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 | | 2026-03-31 | 1.4827 | 1.8727 | 0.00% | -2.40% | -- | -- | -- | -3.75% | 0.58% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.5076 | 1.8976 | 0.00% | -- | -- | 0.02% | -- | -2.13% | 3.79% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5192 | 1.9092 | 0.00% | -- | -- | -0.66% | 101.99% | -1.38% | 4.54% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5483 | 1.9383 | -1.76% | 1.63% | 3.70% | 6.66% | -- | 0.51% | 13.07% | -- | -- | | 2026-03-18 | 1.5760 | 1.9660 | 0.00% | 2.24% | 5.55% | -- | 100.31% | 2.31% | 15.09% | -- | -- | | 2026-03-13 | 1.5394 | 1.9294 | 1.05% | 1.17% | 3.10% | -- | 107.49% | -0.06% | 8.76% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5234 | 1.9134 | -1.17% | -0.49% | -- | -- | 101.77% | -1.10% | 7.04% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5415 | 1.9315 | -0.17% | -- | -- | 4.34% | 105.10% | 0.07% | 8.31% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5442 | 1.9342 | 0.00% | 0.88% | 0.47% | 2.83% | -- | 0.25% | 8.50% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5216 | 1.9116 | -0.61% | -- | 1.64% | -- | -- | -1.22% | 2.33% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5309 | 1.9209 | 0.00% | -5.52% | -- | -- | -- | -0.62% | 3.06% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5308 | 1.9208 | -2.84% | -- | -- | 7.15% | -- | -0.62% | 3.05% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5756 | 1.9656 | 0.00% | 5.53% | -- | -- | -- | 2.29% | 5.70% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6204 | 2.0104 | 0.00% | 8.53% | -- | -- | -- | 5.19% | 3.63% | -- | -- | | 2026-02-13 | 1.4931 | 1.8831 | 0.00% | -0.27% | -- | -- | -- | -3.07% | -10.10% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5370 | 1.9270 | 0.00% | -- | -- | -- | -- | -0.22% | -6.80% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4971 | 1.8871 | 0.00% | -2.92% | -- | -- | -- | -2.81% | -9.24% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5248 | 1.9148 | 0.00% | -0.63% | -- | -- | 94.99% | -1.01% | -8.91% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5421 | 1.9321 | 0.00% | 1.45% | 1.15% | 1.61% | 97.20% | 0.11% | -7.18% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5345 | 1.9245 | 0.00% | -- | 1.80% | -- | 96.23% | -0.38% | -4.71% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5200 | 1.9100 | 0.00% | -- | 1.01% | 7.28% | 89.29% | -1.32% | -5.61% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5557 | 1.9457 | 0.00% | 2.16% | 7.38% | -- | 117.40% | 0.99% | -3.51% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5228 | 1.9128 | -1.93% | -- | 2.89% | 2.02% | -- | -1.14% | -7.78% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5527 | 1.9427 | 0.00% | -- | -- | 4.02% | -- | 0.80% | -5.97% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5404 | 1.9304 | 0.00% | -- | -- | 3.20% | 118.43% | 0.00% | -4.53% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5246 | 1.9146 | 0.00% | 1.32% | 9.12% | 2.14% | -- | -- | -2.86% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5073 | 1.8973 | 0.00% | 3.84% | -- | -- | -- | -- | -5.66% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5293 | 1.9193 | 1.63% | 2.24% | -- | 2.86% | -- | -- | -0.04% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5048 | 1.8948 | 0.45% | -- | 15.80% | -- | 101.18% | -- | -1.64% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4981 | 1.8881 | 3.20% | 3.40% | 15.28% | -- | 96.99% | -- | -3.55% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4516 | 1.8416 | 0.00% | -- | -- | -- | -- | -- | -10.93% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4958 | 1.8858 | 0.00% | -0.39% | -- | -- | -- | -- | -8.44% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4488 | 1.8388 | 0.00% | -2.11% | 6.74% | -- | 94.91% | -- | -14.21% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4774 | 1.8674 | -1.62% | -- | -- | -- | 97.04% | -- | -14.07% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5017 | 1.8917 | -1.05% | 5.11% | -- | -- | -- | -- | -12.66% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5176 | 1.9076 | 2.54% | -- | 3.73% | 19.46% | 107.55% | -- | -11.73% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4800 | 1.8700 | 0.00% | -- | 1.16% | 13.53% | 98.44% | -- | -14.44% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4287 | 1.8187 | 0.00% | -- | -- | 8.82% | 93.49% | -- | -17.50% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3972 | 1.7872 | 0.00% | 7.52% | -- | -- | 98.04% | -- | -18.21% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3355 | 1.7255 | 0.00% | -- | -- | 11.90% | 91.11% | -- | -21.36% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2995 | 1.6895 | 0.00% | -4.26% | -- | 16.21% | 74.52% | -- | -25.40% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3573 | 1.7473 | 0.00% | -7.22% | -- | -- | 71.83% | -- | -21.50% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4630 | 1.8530 | 0.00% | -0.29% | -1.99% | 54.78% | 84.21% | -- | -22.22% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4474 | 1.8374 | 0.00% | -- | -3.03% | -- | 79.71% | -- | -23.32% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.4672 | 1.8572 | -3.33% | -- | -1.71% | -- | 86.38% | -- | -12.41% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.5177 | 1.9077 | 0.00% | 7.11% | 1.67% | -- | 93.21% | -- | -9.40% | -- | -- | | 2025-10-27 | 1.5398 | 1.9298 | 0.00% | -- | -- | -- | 93.47% | -- | -12.44% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4169 | 1.8069 | 0.00% | -- | -- | 56.15% | 79.72% | -- | -20.56% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4095 | 1.7995 | 0.00% | -5.57% | -- | -- | 89.07% | -- | -22.46% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4927 | 1.8827 | 0.57% | -- | -- | -- | 64.63% | -- | -16.33% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4843 | 1.8743 | 0.00% | -- | -- | 86.28% | 81.01% | -- | -20.14% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4868 | 1.8768 | 0.00% | -- | 29.40% | -- | 94.12% | -- | -19.99% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2704 | 1.6604 | -2.55% | -- | -- | -- | 75.75% | -- | -37.86% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3036 | 1.6936 | 0.00% | -- | -- | 82.25% | 80.74% | -- | -37.55% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3129 | 1.7029 | 0.00% | -- | 38.80% | 99.14% | 72.53% | -- | -34.12% | -- | -- | | 2025-08-25 | 1.1935 | 1.5835 | 3.87% | -- | -- | -- | 53.30% | -- | -45.99% | -- | -- | | 2025-08-22 | 1.1490 | 1.5390 | 2.75% | -- | 25.61% | -- | -- | -- | -51.57% | -- | -- | | 2025-08-21 | 1.1182 | 1.5082 | 0.00% | -- | -- | -- | -- | -- | -52.53% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9931 | 1.3831 | 2.23% | -- | -- | -- | 27.13% | -- | -54.36% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9714 | 1.3614 | 0.00% | 3.16% | -- | 47.03% | 24.00% | -- | -56.57% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9452 | 1.3352 | 0.00% | -- | -- | -- | 23.05% | -- | -57.77% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9452 | 1.3352 | 0.00% | -- | -- | 45.75% | 21.85% | -- | -57.77% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9416 | 1.3316 | -0.45% | -- | -- | -- | 16.06% | -- | -57.90% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9459 | 1.3359 | 0.00% | -- | -- | -- | -- | -- | -59.96% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9660 | 1.3560 | 0.00% | 5.61% | 21.23% | 56.03% | 18.37% | -- | -58.05% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9074 | 1.2974 | -0.80% | -- | 19.10% | 44.77% | 8.53% | -- | -59.96% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9147 | 1.3047 | 0.00% | 1.93% | 19.26% | -- | 5.28% | -- | -59.64% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9206 | 1.3106 | 0.00% | -- | 18.48% | 54.26% | 6.07% | -- | -60.17% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8974 | 1.2874 | 0.00% | -- | 22.66% | -- | -- | -- | -60.86% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8442 | 1.2342 | 0.00% | 6.66% | -- | 51.62% | -0.83% | -- | -62.44% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7915 | 1.1815 | 0.00% | 2.25% | -- | -- | -2.44% | -- | -63.85% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7968 | 1.1868 | 0.00% | 3.89% | 23.75% | -- | -- | -- | -64.96% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7741 | 1.1641 | 0.00% | -0.37% | -- | 4.61% | -- | -- | -65.83% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7619 | 1.1519 | -0.66% | -- | -- | -- | -- | -- | -66.19% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7670 | 1.1570 | 0.00% | 4.84% | -- | 1.60% | -- | -- | -64.07% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7770 | 1.1670 | 0.00% | 7.32% | -- | -1.25% | -- | -- | -63.21% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7316 | 1.1216 | -0.92% | 2.28% | 7.99% | -1.39% | -- | -- | -64.15% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7384 | 1.1284 | 1.99% | -- | -- | -2.20% | -5.38% | -- | -63.03% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7240 | 1.1140 | 0.00% | -- | 9.58% | -3.67% | -6.65% | -- | -63.76% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7153 | 1.1053 | 0.00% | -- | 10.30% | -- | -7.82% | -- | -63.74% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6593 | 1.0493 | 0.00% | 2.39% | -- | -- | -14.10% | -- | -65.16% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6731 | 1.0631 | 0.00% | -- | 8.72% | -- | -- | -- | -60.88% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6439 | 1.0339 | 0.00% | -- | -- | -19.18% | -15.25% | -- | -62.58% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6628 | 1.0528 | -2.74% | -- | -- | -- | -- | -- | -60.55% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6815 | 1.0715 | 0.59% | -- | 11.61% | -- | -10.83% | -- | -59.43% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6775 | 1.0675 | 0.00% | 4.47% | -- | -- | -11.94% | -- | -59.67% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6607 | 1.0507 | 0.00% | -- | 18.66% | -14.22% | -- | -- | -57.21% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6485 | 1.0385 | 0.00% | 4.75% | -- | -- | -- | -- | -58.13% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6191 | 1.0091 | -0.23% | -- | -- | -20.83% | -- | -- | -60.52% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6205 | 1.0105 | 0.00% | 1.32% | -- | -20.65% | -22.94% | -- | -58.59% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6268 | 1.0168 | 0.00% | 7.31% | -- | -21.94% | -17.82% | -- | -59.35% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6124 | 1.0024 | 2.61% | 0.29% | -- | -22.65% | -21.16% | -- | -60.92% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5968 | 0.9868 | 2.21% | -- | -24.15% | -20.30% | -25.22% | -- | -64.85% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5839 | 0.9739 | -0.03% | -0.88% | -24.20% | -22.02% | -- | -- | -64.92% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5841 | 0.9741 | 0.00% | 4.90% | -23.66% | -21.07% | -- | -- | -64.91% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6106 | 1.0006 | 0.00% | 3.56% | -20.19% | -16.80% | -23.67% | -- | -63.57% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5891 | 0.9791 | 5.80% | -- | -- | -- | -25.15% | -- | -66.91% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5568 | 0.9468 | 0.25% | -- | -- | -- | -- | -- | -68.73% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5554 | 0.9454 | -5.80% | -- | -- | -- | -30.58% | -- | -68.81% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5896 | 0.9796 | 0.00% | -- | -- | -- | -26.61% | -- | -67.39% | 开放申购 | 开放赎回 |
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