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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 | | 2026-03-31 | 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 | | 2025-11-05 | 3.8969 | 3.8969 | 0.00% | -- | -10.11% | -- | 33.40% | -- | 20.13% | 开放申购 | 开放赎回 | | 2025-10-31 | 3.9974 | 3.9974 | -1.18% | -- | -7.80% | -- | 41.26% | -- | 32.98% | 开放申购 | 开放赎回 | | 2025-10-30 | 4.0452 | 4.0452 | 0.00% | -- | -6.69% | -- | 42.57% | -- | 34.65% | -- | -- | | 2025-10-28 | 4.0837 | 4.0837 | -0.96% | -- | -2.89% | -- | 43.15% | -- | 35.93% | 开放申购 | 开放赎回 | | 2025-10-27 | 4.1231 | 4.1231 | 0.00% | -- | -1.96% | -- | 43.26% | -- | 33.11% | 开放申购 | 开放赎回 | | 2025-10-13 | 4.0252 | 4.0252 | 0.00% | -7.16% | -- | -- | 42.95% | -- | 33.15% | 开放申购 | 开放赎回 | | 2025-09-30 | 4.3354 | 4.3354 | 1.19% | -- | -- | 38.79% | 52.51% | -- | 44.49% | 开放申购 | 开放赎回 | | 2025-09-29 | 4.2845 | 4.2845 | 1.88% | -- | -- | 38.24% | 60.31% | -- | 39.38% | 开放申购 | 开放赎回 | | 2025-09-26 | 4.2054 | 4.2054 | 0.00% | -- | -- | -- | -- | -- | 35.08% | 开放申购 | 开放赎回 | | 2025-09-24 | 4.2791 | 4.2791 | 0.00% | -- | 12.10% | -- | 69.46% | -- | 38.25% | 开放申购 | 开放赎回 | | 2025-09-09 | 3.9188 | 3.9188 | -1.49% | -- | -- | -- | -- | -- | 17.34% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.9779 | 3.9779 | -0.17% | -- | -- | -- | 68.88% | -- | 19.33% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.9846 | 3.9846 | 3.50% | -- | -- | -- | 67.17% | -- | 23.66% | 开放申购 | 开放赎回 | | 2025-09-04 | 3.8499 | 3.8499 | -2.87% | -- | 12.19% | -- | 60.77% | -- | 20.01% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.9637 | 3.9637 | 0.00% | -- | 15.91% | 42.09% | 63.05% | -- | 23.55% | -- | -- | | 2025-08-25 | 3.8697 | 3.8697 | 1.38% | -- | -- | 37.45% | 55.55% | -- | 14.65% | -- | -- | | 2025-08-22 | 3.8172 | 3.8172 | 1.63% | -- | -- | -- | -- | -- | 10.74% | -- | -- | | 2025-08-21 | 3.7561 | 3.7561 | 0.00% | -- | -- | -- | -- | -- | 8.49% | 开放申购 | 开放赎回 | | 2025-08-12 | 3.5517 | 3.5517 | 1.42% | -- | -- | -- | 44.78% | -- | 2.82% | 开放申购 | 开放赎回 | | 2025-08-11 | 3.5021 | 3.5021 | 0.00% | 2.05% | -- | 25.39% | 43.07% | -- | -0.32% | 开放申购 | 开放赎回 | | 2025-08-07 | 3.4816 | 3.4816 | 0.00% | -- | -- | 25.38% | 43.16% | -- | 2.46% | 开放申购 | 开放赎回 | | 2025-08-04 | 3.4316 | 3.4316 | 0.35% | -- | -- | -- | 37.52% | -- | 2.71% | 开放申购 | 开放赎回 | | 2025-08-01 | 3.4195 | 3.4195 | 0.00% | -- | -- | -- | 34.84% | -- | 0.42% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.5193 | 3.5193 | 0.00% | -- | 13.55% | -- | 40.43% | -- | 5.59% | 开放申购 | 开放赎回 | | 2025-07-23 | 3.4390 | 3.4390 | 0.00% | -- | 14.97% | 25.83% | 33.91% | -- | 3.89% | 开放申购 | 开放赎回 | | 2025-07-18 | 3.4481 | 3.4481 | 0.23% | -- | 14.50% | 30.40% | 29.40% | -- | 4.21% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.4403 | 3.4403 | 0.00% | -- | -- | 30.72% | -- | -- | 4.08% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.3429 | 3.3429 | 0.00% | -- | 14.26% | -- | -- | -- | 1.13% | 开放申购 | 开放赎回 | | 2025-07-09 | 3.1854 | 3.1854 | 0.00% | 3.43% | -- | 27.36% | 22.04% | -- | -4.98% | 开放申购 | 开放赎回 | | 2025-07-02 | 3.0797 | 3.0797 | 0.00% | -- | -- | -- | 22.37% | -- | -8.41% | 开放申购 | 开放赎回 | | 2025-06-30 | 3.1237 | 3.1237 | 0.79% | 4.43% | -- | 7.08% | 23.66% | -- | -7.71% | 开放申购 | 开放赎回 | | 2025-06-27 | 3.0993 | 3.0993 | 0.00% | -- | 11.57% | -- | -- | -- | -9.53% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.9912 | 2.9912 | 0.00% | -- | 6.24% | -- | 18.02% | -- | -8.85% | 开放申购 | 开放赎回 | | 2025-06-18 | 3.0115 | 3.0115 | 0.00% | -- | -- | -1.13% | -- | -- | -6.23% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.9258 | 2.9258 | -0.74% | -- | 2.48% | 0.26% | -- | -- | -7.89% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.9477 | 2.9477 | 0.00% | -- | -- | -0.63% | 20.56% | -- | -7.11% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.7896 | 2.7896 | 0.00% | 0.42% | -- | -- | 13.48% | -- | -9.28% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.8432 | 2.8432 | 0.00% | -- | -- | -3.21% | -- | -- | -4.33% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.7780 | 2.7780 | 0.00% | -- | -- | -9.56% | 14.48% | -- | -6.52% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.8154 | 2.8154 | 0.00% | -- | 3.02% | -- | 12.92% | -- | -6.26% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.8204 | 2.8204 | -1.88% | -- | -- | -4.52% | -- | -- | -2.64% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.8745 | 2.8745 | 0.68% | 3.52% | 6.27% | -2.68% | 14.47% | -- | -0.78% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.8550 | 2.8550 | 0.00% | 1.93% | -- | -- | 13.51% | -- | -1.45% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.7930 | 2.7930 | 0.00% | -- | 11.67% | -2.80% | -- | -- | -1.18% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.7768 | 2.7768 | -0.86% | -- | 10.17% | -3.37% | -- | -- | -1.28% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.8009 | 2.8009 | 0.00% | -- | -0.56% | -- | -- | -- | -0.42% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.7124 | 2.7124 | 0.00% | 1.39% | -7.02% | -1.51% | 10.72% | -- | -0.74% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.7330 | 2.7330 | 0.00% | 3.53% | -- | -1.20% | 15.96% | -- | -0.99% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.6752 | 2.6752 | 1.17% | -1.10% | -- | -- | 12.96% | -- | -3.36% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.6442 | 2.6442 | 0.47% | -- | -13.19% | -0.73% | 10.06% | -- | -10.94% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.6318 | 2.6318 | -0.31% | 1.81% | -11.86% | -1.20% | 9.05% | -- | -10.33% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.6399 | 2.6399 | 0.00% | 5.55% | -11.75% | -0.38% | -- | -- | -10.06% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.7049 | 2.7049 | 0.00% | 7.32% | -9.57% | 2.19% | 10.84% | -- | -8.48% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.5849 | 2.5849 | 3.35% | -8.23% | -- | -- | 7.35% | -- | -14.94% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.5011 | 2.5011 | 0.92% | -- | -- | -- | 3.48% | -- | -17.69% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.4783 | 2.4783 | -1.67% | -- | -- | -5.24% | 3.54% | -- | -18.44% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.5204 | 2.5204 | -10.52% | -- | -- | -5.07% | 5.26% | -- | -17.08% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.8167 | 2.8167 | 0.00% | -- | -- | 6.76% | 17.63% | -- | -9.98% | 开放申购 | 开放赎回 |
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