|
| 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 | | 2026-03-27 | 2.6483 | 2.8723 | 0.00% | -- | -- | 3.64% | -- | 2.18% | 80.72% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.5865 | 2.8105 | 1.02% | -- | -- | 2.09% | 76.01% | -0.21% | 75.42% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.5604 | 2.7844 | 0.00% | -- | -0.18% | -- | -- | -1.22% | 71.77% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.6756 | 2.8996 | -0.95% | 0.72% | -- | -- | -- | 3.23% | 72.70% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.7012 | 2.9252 | 1.22% | -- | -- | -- | 84.70% | 4.22% | 74.35% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.6686 | 2.8926 | 0.00% | 0.63% | 2.97% | 7.62% | 81.77% | 2.96% | 72.25% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.6406 | 2.8646 | -0.60% | -- | 4.74% | -- | -- | 1.88% | 65.25% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.6566 | 2.8806 | 0.00% | -2.66% | -- | -- | -- | 2.50% | 64.32% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.6518 | 2.8758 | -2.78% | -- | -- | 13.04% | -- | 2.31% | 64.03% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.7277 | 2.9517 | 0.00% | 6.34% | -- | -- | 87.92% | 5.24% | 68.54% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.7293 | 2.9533 | 0.00% | 6.40% | -- | -- | -- | 5.30% | 69.43% | -- | -- | | 2026-02-13 | 2.5651 | 2.7891 | 0.00% | 1.75% | -- | -- | -- | -1.03% | 57.82% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.5916 | 2.8156 | 0.00% | -- | -- | -- | -- | -0.01% | 60.42% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.5211 | 2.7451 | 0.00% | -- | -- | -- | -- | -2.73% | 55.04% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.5712 | 2.7952 | 0.00% | -5.59% | -- | -- | 74.94% | -0.80% | 55.54% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.7235 | 2.9475 | 0.00% | -- | 6.58% | 8.74% | 85.30% | 5.08% | 65.80% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.6492 | 2.8732 | 0.00% | -- | -- | 14.52% | 75.13% | 2.21% | 61.28% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.6792 | 2.9032 | 0.00% | 3.09% | 10.78% | -- | 91.11% | 3.37% | 64.31% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.6574 | 2.8814 | 0.00% | 2.67% | 9.24% | -- | 92.31% | 2.53% | 64.12% | 开放申购 | 开放赎回 | | 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 |
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