|
| 东吴配置优化A(582003)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 | | 2026-01-12 | 2.5988 | 2.8228 | 0.00% | 0.27% | -- | -- | -- | 0.27% | 60.74% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.5882 | 2.8122 | -1.92% | -- | 4.53% | 6.28% | -- | -0.14% | 60.40% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.6388 | 2.8628 | 0.00% | -- | -- | 8.36% | -- | 1.81% | 63.53% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.5919 | 2.8159 | 0.00% | -- | -- | 6.43% | 92.35% | 0.00% | 62.08% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.5398 | 2.7638 | 0.00% | -- | -- | 4.30% | -- | -- | 64.65% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.5553 | 2.7793 | 0.00% | 5.66% | -- | 8.60% | -- | -- | 66.19% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.5335 | 2.7575 | 0.00% | -- | 17.08% | 6.60% | 76.44% | -- | 67.46% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.4963 | 2.7203 | 3.22% | 2.62% | 14.64% | -- | 73.85% | -- | 63.77% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.4185 | 2.6425 | 0.00% | -- | -- | -- | 69.13% | -- | 52.63% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.4326 | 2.6566 | 0.00% | -1.76% | 5.62% | -- | 72.65% | -- | 50.60% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.4797 | 2.7037 | -0.52% | 5.70% | -- | -- | -- | -- | 49.13% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.4926 | 2.7166 | 0.67% | -- | 3.63% | 16.36% | 80.49% | -- | 49.90% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.4761 | 2.7001 | 0.00% | -- | 2.94% | 15.09% | 76.97% | -- | 51.28% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.3459 | 2.5699 | 0.00% | -- | -- | 7.42% | 68.59% | -- | 46.74% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.2322 | 2.4562 | 3.16% | -1.90% | -- | 12.32% | 66.36% | -- | 40.06% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.1639 | 2.3879 | -0.63% | -- | -- | 13.57% | 57.96% | -- | 34.16% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.1776 | 2.4016 | 0.00% | -5.45% | -- | 18.17% | 54.78% | -- | 34.15% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.2754 | 2.4994 | 0.00% | -- | -- | -- | 64.59% | -- | 41.33% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.3032 | 2.5272 | 0.00% | -4.25% | 3.11% | -- | 56.53% | -- | 38.18% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.4054 | 2.6294 | 0.00% | 0.14% | -1.22% | 49.73% | 63.51% | -- | 35.36% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.3608 | 2.5848 | 0.00% | -- | -3.06% | -- | 58.56% | -- | 33.80% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.4020 | 2.6260 | -3.62% | -- | -1.36% | -- | 65.72% | -- | 50.02% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.4922 | 2.7162 | 0.00% | 7.73% | 2.34% | -- | 71.12% | -- | 54.67% | -- | -- | | 2025-10-28 | 2.5047 | 2.7287 | -0.60% | -- | 6.45% | -- | 69.13% | -- | 55.45% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.5198 | 2.7438 | 0.00% | -- | 7.09% | -- | 68.18% | -- | 49.42% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.3134 | 2.5374 | 0.00% | -- | -- | 52.57% | 56.69% | -- | 33.69% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.2337 | 2.4577 | -5.15% | -8.27% | -- | -- | 51.41% | -- | 21.96% | -- | -- | | 2025-10-13 | 2.3550 | 2.5790 | 0.00% | -3.29% | -- | -- | 63.48% | -- | 31.52% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.4352 | 2.6592 | 0.79% | -- | -- | 75.06% | 65.77% | -- | 36.00% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.4161 | 2.6401 | 2.68% | -- | -- | -- | 79.62% | -- | 32.08% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.3530 | 2.5770 | -2.58% | -- | -- | -- | -- | -- | 22.44% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.4154 | 2.6394 | 1.63% | -- | 21.54% | 80.50% | 91.05% | -- | 25.47% | -- | -- | | 2025-09-24 | 2.3767 | 2.6007 | 0.00% | -- | 24.74% | -- | 88.55% | -- | 23.46% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.1422 | 2.3662 | -0.43% | -- | -- | 67.42% | 78.98% | -- | 2.73% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.1515 | 2.3755 | -1.79% | -- | -- | 68.41% | 80.45% | -- | 3.60% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.1908 | 2.4148 | 4.73% | -- | -- | -- | 80.06% | -- | 9.74% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.0919 | 2.3159 | -4.21% | -- | 30.79% | -- | 71.23% | -- | 7.16% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.1838 | 2.4078 | 0.00% | -- | 36.21% | 76.31% | 75.99% | -- | 11.87% | -- | -- | | 2025-08-25 | 1.9874 | 2.2114 | 4.31% | -- | -- | -- | -- | -- | -4.50% | -- | -- | | 2025-08-22 | 1.9053 | 2.1293 | 3.40% | -- | -- | -- | -- | -- | -10.61% | -- | -- | | 2025-08-21 | 1.8427 | 2.0667 | 0.00% | -- | -- | -- | -- | -- | -12.09% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.6946 | 1.9186 | 3.46% | -- | -- | 34.71% | 33.22% | -- | -19.67% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6380 | 1.8620 | 0.00% | 2.41% | -- | 31.13% | 28.55% | -- | -22.83% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6065 | 1.8305 | 0.00% | -- | -- | 26.03% | 27.62% | -- | -21.83% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5994 | 1.8234 | -0.24% | -- | -- | -- | 22.17% | -- | -21.58% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6033 | 1.8273 | 0.00% | -- | -- | -- | 19.68% | -- | -24.32% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6330 | 1.8570 | 0.00% | -- | -- | -- | 23.59% | -- | -21.81% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5163 | 1.7403 | 0.00% | -- | 15.17% | 22.15% | 12.50% | -- | -26.24% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5086 | 1.7326 | 0.00% | -- | 16.09% | -- | -- | -- | -27.24% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4292 | 1.6532 | 0.00% | 3.79% | 11.70% | 21.91% | 1.69% | -- | -32.73% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3770 | 1.6010 | 0.00% | 2.90% | -- | -- | 1.78% | -- | -36.01% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3911 | 1.6151 | 0.00% | 5.66% | -- | -- | 1.86% | -- | -34.15% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3382 | 1.5622 | 0.00% | 0.04% | -- | -7.70% | -- | -- | -33.92% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3166 | 1.5406 | 0.00% | -- | -- | -- | -3.58% | -- | -34.18% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3376 | 1.5616 | 0.00% | 4.31% | -- | -11.94% | -- | -- | -34.67% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2995 | 1.5235 | 0.31% | 1.72% | 3.50% | -9.66% | -- | -- | -37.91% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2955 | 1.5195 | 1.03% | -- | 2.98% | -- | -- | -- | -37.06% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2823 | 1.5063 | 0.00% | -- | 2.66% | -12.32% | -5.23% | -- | -37.70% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2795 | 1.5035 | 0.16% | -- | 2.43% | -- | -5.97% | -- | -36.25% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2775 | 1.5015 | 0.00% | -- | 0.23% | -- | -7.33% | -- | -34.45% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2386 | 1.4626 | 0.00% | 0.81% | -- | -- | -- | -- | -33.68% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2437 | 1.4677 | 0.88% | -- | -- | -14.32% | -- | -- | -32.88% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2329 | 1.4569 | 0.35% | -- | 0.46% | -15.06% | -- | -- | -33.46% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2286 | 1.4526 | 0.00% | -1.70% | -- | -19.98% | -- | -- | -33.70% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2498 | 1.4738 | 0.00% | -0.46% | 1.58% | -19.73% | -- | -- | -30.47% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2432 | 1.4672 | -1.47% | -- | -- | -15.78% | -- | -- | -26.72% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2618 | 1.4858 | 0.49% | -1.01% | 0.68% | -14.52% | -8.74% | -- | -25.62% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2556 | 1.4796 | -0.19% | -1.49% | -- | -- | -- | -- | -25.99% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2580 | 1.4820 | 0.71% | -- | -- | -17.97% | -9.54% | -- | -25.05% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2491 | 1.4731 | 0.00% | -- | 6.55% | -15.38% | -- | -- | -24.50% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2747 | 1.4987 | 0.01% | -- | 5.97% | -13.64% | -- | -- | -23.04% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2746 | 1.4986 | 0.00% | -- | -- | -- | -- | -- | -23.05% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2273 | 1.4513 | 0.00% | -2.49% | -- | -16.50% | -7.65% | -- | -21.29% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2413 | 1.4653 | 0.00% | -0.32% | -- | -17.94% | -4.15% | -- | -24.23% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2586 | 1.4826 | 2.30% | 0.42% | -- | -- | -6.04% | -- | -23.41% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2303 | 1.4543 | -0.75% | -- | -19.01% | -12.24% | -8.06% | -- | -29.53% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2396 | 1.4636 | -0.46% | 2.77% | -17.38% | -11.58% | -7.78% | -- | -28.22% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2453 | 1.4693 | 0.00% | 6.23% | -16.07% | -10.53% | -5.57% | -- | -27.89% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2533 | 1.4773 | 0.00% | 4.19% | -15.53% | -11.03% | -5.89% | -- | -28.88% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2062 | 1.4302 | 2.89% | -- | -17.84% | -- | -8.18% | -- | -32.55% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1723 | 1.3963 | 0.00% | -- | -- | -- | -10.61% | -- | -34.44% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2029 | 1.4269 | 0.00% | -- | -- | -- | -8.76% | -- | -32.18% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.4520 | 1.6760 | 0.14% | -- | -- | -- | 13.78% | -- | -19.41% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4499 | 1.6739 | -1.33% | -4.55% | -6.62% | 1.36% | -- | -- | -19.53% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4695 | 1.6935 | 0.00% | -2.06% | -- | 2.34% | 14.47% | -- | -20.20% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4803 | 1.7043 | 0.00% | 2.91% | -4.92% | 3.09% | 14.73% | -- | -19.82% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5190 | 1.7430 | 1.24% | 3.86% | 0.48% | -- | 18.15% | -- | -17.73% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5004 | 1.7244 | 1.13% | 2.20% | -1.59% | -- | 18.01% | -- | -18.83% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4837 | 1.7077 | 3.15% | -- | 0.51% | 5.30% | -- | -- | -19.07% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4384 | 1.6624 | 0.00% | -- | -- | 2.09% | 14.12% | -- | -23.82% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4625 | 1.6865 | -0.38% | 1.64% | -3.09% | 3.13% | 15.09% | -- | -22.54% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4681 | 1.6921 | 0.00% | -- | -- | -- | 16.53% | -- | -22.43% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4389 | 1.6629 | 0.00% | -7.33% | -2.10% | 4.68% | 15.57% | -- | -27.67% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4515 | 1.6755 | -5.46% | -- | -1.25% | 8.04% | 20.82% | -- | -31.81% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5354 | 1.7594 | 0.00% | -1.38% | 4.46% | 12.12% | 25.04% | -- | -27.21% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5527 | 1.7767 | 0.00% | 2.71% | 1.06% | 15.72% | 29.45% | -- | -26.39% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5569 | 1.7809 | 1.16% | -- | -- | 9.42% | -- | -- | -24.98% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5390 | 1.7630 | 1.81% | 0.36% | 9.78% | 9.12% | -- | -- | -25.84% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5117 | 1.7357 | -0.85% | 0.17% | 7.83% | 9.35% | 30.06% | -- | -27.16% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5247 | 1.7487 | 3.29% | -- | 8.76% | 6.95% | 31.18% | -- | -26.89% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4762 | 1.7002 | 0.00% | 0.01% | 4.79% | 0.33% | 27.01% | -- | -26.59% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5335 | 1.7575 | 1.62% | 10.53% | -- | 2.41% | 31.94% | -- | -24.31% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5091 | 1.7331 | 0.00% | 2.67% | -- | 0.90% | 29.84% | -- | -25.51% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4761 | 1.7001 | 0.00% | 0.43% | -- | 0.34% | -- | -- | -28.54% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3874 | 1.6114 | -5.61% | -5.61% | 2.96% | -6.82% | -- | -- | -31.98% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4698 | 1.6938 | -4.33% | -- | -0.23% | -1.90% | 30.37% | -- | -27.82% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5364 | 1.7604 | 1.57% | 9.59% | 7.00% | 3.81% | -- | -- | -27.30% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5127 | 1.7367 | -1.77% | 8.69% | -- | 2.46% | 35.18% | -- | -27.57% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5400 | 1.7640 | 0.00% | 11.45% | 7.25% | 2.28% | 39.91% | -- | -26.26% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4019 | 1.6259 | 0.73% | -- | -- | 1.01% | 21.91% | -- | -34.72% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3918 | 1.6158 | 0.72% | -- | -0.37% | 0.02% | 17.76% | -- | -35.05% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3818 | 1.6058 | -1.91% | -- | -1.93% | -3.80% | 16.76% | -- | -35.51% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4087 | 1.6327 | 4.65% | -- | -0.02% | -4.51% | 18.28% | -- | -34.26% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3461 | 1.5701 | 0.00% | -- | -4.46% | -6.55% | 13.02% | -- | -38.39% | 开放申购 | 开放赎回 |
|