|
| 东吴新能源汽车A(014376)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 | | 2026-03-27 | 1.8877 | 1.8877 | 0.00% | -- | -- | 0.74% | -- | -- | 92.74% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.8241 | 1.8241 | 1.49% | -- | -- | -1.59% | 30.78% | -- | 85.06% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7974 | 1.7974 | 0.00% | -- | -1.33% | -- | -- | -- | 85.49% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8032 | 1.8032 | 0.00% | -2.16% | -1.02% | 0.11% | -- | -- | 103.54% | -- | -- | | 2026-03-13 | 1.8415 | 1.8415 | -0.08% | 4.57% | 1.09% | 2.25% | 32.05% | -- | 112.47% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8430 | 1.8430 | -0.18% | 5.28% | -- | 2.33% | 29.64% | -- | 114.48% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.8463 | 1.8463 | 2.13% | -- | -- | 3.92% | 29.41% | -- | 114.86% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8078 | 1.8078 | 0.00% | -- | 0.86% | 0.62% | -- | -- | 110.38% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7610 | 1.7610 | 0.59% | -- | -0.33% | -- | -- | -- | 95.73% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7506 | 1.7506 | 0.00% | -4.52% | -- | -- | -- | -- | 93.91% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7978 | 1.7978 | 0.00% | -1.31% | -- | -- | 28.08% | -- | 99.14% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8335 | 1.8335 | 0.00% | 0.65% | -- | -- | -- | -- | 99.23% | -- | -- | | 2026-02-13 | 1.8217 | 1.8217 | 0.00% | 3.11% | -- | -- | -- | -- | 86.19% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7924 | 1.7924 | 0.00% | -- | -- | -- | -- | -- | 85.70% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7668 | 1.7668 | 0.00% | -- | -- | -- | -- | -- | 83.60% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7765 | 1.7765 | 0.00% | -6.15% | -- | -- | 42.29% | -- | 82.34% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8477 | 1.8477 | -2.39% | -3.97% | -- | -- | 47.99% | -- | 94.00% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8929 | 1.8929 | 0.00% | -2.74% | 1.01% | -1.62% | 51.61% | -- | 98.75% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.9499 | 1.9499 | 1.35% | -- | -- | 7.86% | 56.19% | -- | 104.74% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.9240 | 1.9240 | -1.14% | 0.11% | 5.34% | -- | 51.53% | -- | 102.02% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.9462 | 1.9462 | 0.00% | -- | 8.05% | -- | 53.03% | -- | 104.35% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.9218 | 1.9218 | 0.00% | 0.73% | 8.95% | -- | 61.55% | -- | 111.54% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.9235 | 1.9235 | 0.00% | -- | 6.80% | -- | -- | -- | 112.14% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.9079 | 1.9079 | -1.02% | -- | 6.44% | -4.68% | -- | -- | 112.58% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.9276 | 1.9276 | 0.00% | -- | -- | -3.69% | -- | -- | 114.77% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.8682 | 1.8682 | 0.00% | -- | 6.78% | -6.66% | -- | -- | 120.38% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.8739 | 1.8739 | 0.00% | 4.04% | -- | -3.44% | 51.15% | -- | 112.77% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8536 | 1.8536 | 0.00% | 3.74% | -- | -5.25% | -- | -- | 118.30% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8265 | 1.8265 | 1.40% | 3.55% | 9.71% | -4.12% | 50.40% | -- | 110.26% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8012 | 1.8012 | 0.00% | 0.01% | -- | -- | -- | -- | 100.29% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7867 | 1.7867 | 0.00% | -0.55% | -1.09% | -5.74% | -- | -- | 96.43% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7639 | 1.7639 | -2.06% | -1.59% | -2.55% | -- | 47.88% | -- | 89.34% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.8010 | 1.8010 | 1.37% | -- | -- | -- | 47.15% | -- | 95.65% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7767 | 1.7767 | -1.11% | -- | -- | -- | 47.22% | -- | 95.35% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7966 | 1.7966 | 0.37% | -- | -- | -- | -- | -- | 97.54% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7900 | 1.7900 | -0.13% | -- | -3.42% | -- | 48.56% | -- | 96.81% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7924 | 1.7924 | 0.00% | -- | -3.29% | 3.25% | 48.97% | -- | 96.38% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7495 | 1.7495 | 0.00% | 5.09% | -9.07% | -- | 52.12% | -- | 99.49% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.7022 | 1.7022 | 0.00% | -- | -- | 0.00% | 45.67% | -- | 91.82% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6648 | 1.6648 | 0.00% | -8.03% | -- | 3.54% | 36.45% | -- | 79.24% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.8064 | 1.8064 | -0.20% | -- | -- | -- | 47.61% | -- | 90.31% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.8101 | 1.8101 | 0.00% | -2.34% | 2.18% | -- | 42.54% | -- | 95.22% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8534 | 1.8534 | 0.00% | -1.45% | -7.40% | 26.87% | 47.11% | -- | 88.89% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8400 | 1.8400 | 0.00% | -- | -8.07% | -- | 46.19% | -- | 87.77% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8959 | 1.8959 | 0.81% | -1.39% | -5.28% | 32.66% | 58.44% | -- | 103.14% | -- | -- | | 2025-10-31 | 1.8807 | 1.8807 | -1.67% | -- | -6.04% | -- | 54.59% | -- | 117.50% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.9126 | 1.9126 | 0.00% | 5.80% | -4.44% | -- | 55.98% | -- | 124.06% | -- | -- | | 2025-10-28 | 1.9241 | 1.9241 | 0.07% | -- | -0.85% | -- | 56.21% | -- | 125.41% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.9227 | 1.9227 | 0.00% | 8.49% | -0.92% | 32.77% | 55.13% | -- | 115.12% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.8078 | 1.8078 | 0.00% | -- | -5.81% | 25.73% | 46.87% | -- | 100.44% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7722 | 1.7722 | 0.00% | -3.71% | -- | 22.07% | 45.97% | -- | 93.24% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7715 | 1.7715 | -3.74% | -11.49% | -- | -- | 46.85% | -- | 87.34% | -- | -- | | 2025-10-13 | 1.8404 | 1.8404 | 0.00% | -8.05% | -- | -- | 55.22% | -- | 99.67% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.9848 | 1.9848 | -0.83% | -0.83% | -- | 48.04% | 60.28% | -- | 112.89% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.0015 | 2.0015 | 1.59% | 4.28% | -- | 49.50% | 67.59% | -- | 114.68% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.9702 | 1.9702 | 1.53% | 3.43% | -- | 47.97% | 80.75% | -- | 103.87% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.9406 | 1.9406 | -2.33% | -- | -- | -- | -- | -- | 94.72% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.9868 | 1.9868 | 1.55% | 5.05% | 16.72% | -- | 97.18% | -- | 100.99% | -- | -- | | 2025-09-24 | 1.9564 | 1.9564 | 1.93% | 3.21% | 17.01% | -- | 94.88% | -- | 97.92% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.9194 | 1.9194 | 0.76% | 3.18% | 14.80% | 49.73% | -- | -- | 94.17% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9049 | 1.9049 | 0.00% | -- | 13.93% | -- | -- | -- | 88.25% | -- | -- | | 2025-09-18 | 1.8913 | 1.8913 | -0.22% | -- | -- | 47.85% | -- | -- | 91.19% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8955 | 1.8955 | 1.89% | -- | -- | -- | 95.74% | -- | 91.62% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8603 | 1.8603 | 0.00% | -- | -- | -- | 92.10% | -- | 88.06% | -- | -- | | 2025-09-08 | 1.7360 | 1.7360 | -0.10% | -- | -- | 36.23% | 82.62% | -- | 63.05% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.7378 | 1.7378 | 0.00% | -- | -- | -- | 79.10% | -- | 67.10% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7506 | 1.7506 | 0.00% | -- | 22.50% | 40.19% | 79.48% | -- | 67.73% | -- | -- | | 2025-08-25 | 1.7022 | 1.7022 | 1.81% | -- | 17.55% | 32.25% | 73.38% | -- | 55.92% | -- | -- | | 2025-08-22 | 1.6720 | 1.6720 | 3.99% | -- | -- | -- | -- | -- | 42.92% | -- | -- | | 2025-08-21 | 1.6079 | 1.6079 | 0.03% | -- | -- | -- | -- | -- | 42.38% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.6074 | 1.6074 | 0.00% | -- | 10.72% | 24.73% | -- | -- | 42.34% | -- | -- | | 2025-08-12 | 1.5136 | 1.5136 | 2.15% | -- | -- | 15.41% | 55.40% | -- | 30.08% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4817 | 1.4817 | 0.00% | 3.13% | -- | 17.23% | 51.81% | -- | 25.21% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4609 | 1.4609 | 0.00% | -- | -- | 15.34% | 51.40% | -- | 23.53% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4368 | 1.4368 | 0.54% | -- | -- | -- | -- | -- | 25.55% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4291 | 1.4291 | 0.00% | -1.31% | 6.98% | -- | 37.49% | -- | 23.40% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4923 | 1.4923 | 0.00% | -- | 12.08% | 21.22% | 44.41% | -- | 31.01% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4481 | 1.4481 | 0.00% | -0.25% | -- | -- | -- | -- | 27.07% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4378 | 1.4378 | 0.00% | -- | 12.16% | 15.03% | 35.67% | -- | 24.01% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4518 | 1.4518 | -0.02% | -- | 13.49% | 21.22% | 31.41% | -- | 23.93% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4521 | 1.4521 | 0.00% | -- | -- | 21.62% | -- | -- | 24.97% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4040 | 1.4040 | 0.00% | -- | 11.91% | -- | -- | -- | 20.83% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3407 | 1.3407 | 0.00% | 2.28% | -- | 16.79% | 22.13% | -- | 9.35% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3108 | 1.3108 | -1.88% | -- | -- | -- | 26.07% | -- | 7.57% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3359 | 1.3359 | -0.22% | -- | -- | -- | -- | -- | 9.63% | -- | -- | | 2025-06-30 | 1.3388 | 1.3388 | 0.55% | 4.44% | -- | -- | 27.69% | -- | 10.69% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3315 | 1.3315 | 0.00% | -- | -- | -- | -- | -- | 12.63% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2819 | 1.2819 | 0.00% | -- | -0.40% | -- | 20.54% | -- | 12.13% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2792 | 1.2792 | 0.00% | -- | -- | -11.02% | -- | -- | 13.84% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2546 | 1.2546 | -1.94% | -1.55% | -2.65% | -10.03% | -- | -- | 13.08% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2794 | 1.2794 | 0.00% | -- | -2.45% | -10.00% | -- | -- | 17.45% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2716 | 1.2716 | 0.00% | 1.83% | 0.61% | -- | 28.42% | -- | 16.74% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2743 | 1.2743 | 0.00% | -- | -0.13% | -- | 25.56% | -- | 15.93% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2487 | 1.2487 | 0.00% | -- | -- | -- | 24.50% | -- | 19.80% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2766 | 1.2766 | 0.00% | -- | 3.70% | -9.05% | -- | -- | 30.09% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2871 | 1.2871 | 0.00% | -- | 2.98% | -12.40% | 30.18% | -- | 24.55% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2887 | 1.2887 | 0.00% | -0.01% | 7.60% | -10.25% | -- | -- | 26.78% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2713 | 1.2713 | -2.05% | -- | -- | -8.10% | -- | -- | 31.43% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2979 | 1.2979 | 0.71% | 2.47% | 3.90% | -6.18% | 29.84% | -- | 34.18% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2888 | 1.2888 | -1.73% | 1.00% | -- | -- | 28.00% | -- | 33.24% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3115 | 1.3115 | 3.77% | -- | -- | -5.18% | 30.02% | -- | 37.20% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2639 | 1.2639 | 0.00% | -- | 10.10% | -6.96% | -- | -- | 40.62% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2666 | 1.2666 | -0.74% | -- | 9.17% | -6.76% | -- | -- | 39.14% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2760 | 1.2760 | 0.00% | 3.65% | -- | -- | -- | -- | 40.17% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2311 | 1.2311 | -0.12% | -- | -- | -1.39% | -- | -- | 31.95% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2326 | 1.2326 | 0.00% | 1.10% | -- | -1.27% | 23.63% | -- | 36.73% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2499 | 1.2499 | 0.00% | -- | -- | 0.12% | 33.17% | -- | 40.04% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2192 | 1.2192 | 1.80% | -2.40% | -- | -4.14% | 28.78% | -- | 35.45% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1977 | 1.1977 | 0.31% | -- | -16.69% | -0.43% | 21.63% | -- | 30.43% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1940 | 1.1940 | 0.00% | 0.50% | -16.04% | -0.74% | -- | -- | 30.02% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2492 | 1.2492 | 0.00% | 7.67% | -- | 2.99% | 26.82% | -- | 31.84% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1881 | 1.1881 | 3.49% | -- | -- | -- | 20.56% | -- | 25.39% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1480 | 1.1480 | 0.00% | -- | -- | -- | 15.03% | -- | 21.16% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1602 | 1.1602 | 0.00% | -- | -- | -- | 17.75% | -- | 18.99% | 开放申购 | 开放赎回 |
|