|
| 东吴阿尔法A(000531)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 | 2.2110 | 2.2110 | 0.00% | -2.43% | -- | -- | -- | -3.85% | 18.07% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.2481 | 2.2481 | 0.00% | -- | -- | -0.06% | -- | -2.24% | 20.49% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.3217 | 2.3217 | 2.45% | -1.21% | -- | -- | 106.01% | 0.96% | 22.76% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.2661 | 2.2661 | 1.63% | -- | -- | -0.71% | 98.12% | -1.46% | 19.82% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.2298 | 2.2298 | 0.00% | -- | 0.23% | -- | -- | -3.04% | 17.66% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.3086 | 2.3086 | -1.77% | 1.62% | 3.78% | -- | -- | 0.39% | 28.19% | -- | -- | | 2026-03-18 | 2.3502 | 2.3502 | 0.00% | 2.25% | 5.65% | -- | 96.77% | 2.20% | 30.50% | -- | -- | | 2026-03-13 | 2.2957 | 2.2957 | 1.06% | 1.19% | 3.20% | -- | 103.70% | -0.17% | 30.51% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.2717 | 2.2717 | -1.16% | -0.43% | -- | -- | 98.06% | -1.21% | 29.27% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.2984 | 2.2984 | -0.18% | -- | -- | 4.30% | 101.28% | -0.05% | 30.79% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.3026 | 2.3026 | 0.00% | 0.94% | 0.54% | 2.78% | -- | 0.13% | 31.03% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.2687 | 2.2687 | -0.56% | -- | 1.73% | -- | -- | -1.34% | 26.36% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.2815 | 2.2815 | 0.00% | -5.57% | -- | -- | -- | -0.79% | 27.23% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.2812 | 2.2812 | -2.84% | -- | -- | -- | -- | -0.80% | 27.21% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.3478 | 2.3478 | 0.00% | 5.54% | -- | -- | 107.26% | 2.10% | 33.42% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.4162 | 2.4162 | 0.00% | 8.61% | -- | -- | -- | 5.07% | 33.14% | -- | -- | | 2026-02-13 | 2.2246 | 2.2246 | 0.00% | -0.25% | -- | -- | -- | -3.26% | 16.72% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.2902 | 2.2902 | 0.00% | -- | -- | -- | -- | -0.41% | 20.59% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.2302 | 2.2302 | 0.00% | -- | -- | -- | 95.02% | -3.02% | 19.28% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.2715 | 2.2715 | 0.00% | -0.65% | -- | -- | 90.66% | -1.22% | 19.88% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.2373 | 2.2373 | -2.15% | -- | -- | -- | 87.79% | -2.71% | 18.05% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.2864 | 2.2864 | 0.00% | -- | 1.64% | -0.29% | 91.91% | -0.57% | 20.64% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.2665 | 2.2665 | 0.00% | -- | -- | -- | 85.35% | -1.44% | 19.59% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.2374 | 2.2374 | 0.00% | -- | -- | -- | -- | -2.70% | 18.05% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.3158 | 2.3158 | 0.00% | 1.87% | 7.18% | -- | 112.50% | 0.70% | 33.60% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.2732 | 2.2732 | -1.94% | -- | 2.92% | 2.47% | -- | -1.15% | 32.75% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.3182 | 2.3182 | 0.00% | -- | -- | 4.50% | 106.04% | 0.81% | 35.38% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.2996 | 2.2996 | 0.00% | -- | -- | 3.66% | 114.00% | 0.00% | 34.36% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.2755 | 2.2755 | 0.00% | -- | 9.17% | 2.57% | -- | -- | 37.09% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.2494 | 2.2494 | 0.00% | -- | -- | -- | 87.18% | -- | 33.21% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.2823 | 2.2823 | 0.00% | 2.27% | -- | -- | -- | -- | 40.48% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.2352 | 2.2352 | 0.00% | 3.45% | 15.39% | 1.52% | 93.04% | -- | 33.38% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.2317 | 2.2317 | 0.00% | -0.38% | -- | 6.39% | 98.44% | -- | 27.50% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.1606 | 2.1606 | 0.00% | -2.17% | 6.69% | -- | 90.95% | -- | 20.37% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.2037 | 2.2037 | -1.63% | -- | -- | -- | 93.04% | -- | 23.84% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.2403 | 2.2403 | -1.09% | -- | -- | -- | -- | -- | 25.89% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.2650 | 2.2650 | 2.55% | -- | 3.79% | -- | 103.63% | -- | 27.28% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.2086 | 2.2086 | 0.00% | -- | 1.21% | 14.29% | 94.71% | -- | 24.09% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.0844 | 2.0844 | 0.00% | 7.60% | -9.10% | -- | 94.02% | -- | 18.72% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.9912 | 1.9912 | 0.00% | -- | -- | 12.60% | 87.11% | -- | 12.75% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.9371 | 1.9371 | 0.00% | -4.35% | -- | 16.66% | 70.81% | -- | 6.72% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.0251 | 2.0251 | 0.00% | -7.20% | 1.83% | -- | 68.30% | -- | 13.30% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.1822 | 2.1822 | 0.00% | -0.24% | -1.63% | 55.75% | 80.39% | -- | 15.15% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.1588 | 2.1588 | 0.00% | -- | -2.69% | -- | 76.00% | -- | 13.40% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.1976 | 2.1976 | 0.47% | -4.23% | -0.94% | 56.79% | 87.64% | -- | 19.13% | -- | -- | | 2025-10-31 | 2.1874 | 2.1874 | -3.31% | -- | -1.40% | -- | 82.44% | -- | 26.68% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.2622 | 2.2622 | 0.00% | -- | 1.97% | -- | 89.04% | -- | 32.28% | -- | -- | | 2025-10-28 | 2.2930 | 2.2930 | -0.07% | -- | -- | -- | 91.23% | -- | 34.08% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.2946 | 2.2946 | 0.00% | -- | -- | -- | 89.23% | -- | 29.51% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.9887 | 1.9887 | -5.11% | -10.35% | -- | -- | 70.02% | -- | 9.66% | -- | -- | | 2025-10-13 | 2.0957 | 2.0957 | 0.00% | -5.53% | -- | -- | 84.55% | -- | 17.72% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.2184 | 2.2184 | 0.59% | 0.96% | -- | 85.38% | 60.67% | -- | 26.20% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.2054 | 2.2054 | 0.00% | 0.16% | -- | 87.20% | 76.46% | -- | 21.00% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.2398 | 2.2398 | 0.00% | 6.26% | 26.66% | 95.87% | 92.56% | -- | 22.51% | -- | -- | | 2025-09-23 | 2.1972 | 2.1972 | -0.21% | 6.19% | 28.89% | 95.45% | -- | -- | 20.18% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.2018 | 2.2018 | 3.49% | -- | 29.16% | 94.57% | -- | -- | 17.33% | -- | -- | | 2025-09-19 | 2.1275 | 2.1275 | 0.93% | -- | 29.38% | -- | -- | -- | 12.78% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.1079 | 2.1079 | 0.49% | -- | 30.42% | 83.78% | -- | -- | 10.79% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0977 | 2.0977 | 1.38% | -- | 34.82% | -- | -- | -- | 10.25% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0691 | 2.0691 | 0.00% | -- | 32.98% | -- | -- | -- | 8.75% | -- | -- | | 2025-09-08 | 1.9325 | 1.9325 | 0.00% | -- | -- | -- | 75.94% | -- | -6.01% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.9419 | 1.9419 | 0.00% | -- | 38.55% | 100.09% | 68.50% | -- | -3.66% | -- | -- | | 2025-08-25 | 1.7684 | 1.7684 | 3.74% | 9.42% | -- | -- | -- | -- | -14.61% | -- | -- | | 2025-08-22 | 1.7047 | 1.7047 | 2.66% | 9.56% | 25.80% | -- | -- | -- | -23.51% | -- | -- | | 2025-08-21 | 1.6605 | 1.6605 | -0.11% | -- | -- | -- | -- | -- | -24.59% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.6624 | 1.6624 | 1.09% | -- | -- | -- | -- | -- | -24.50% | -- | -- | | 2025-08-19 | 1.6444 | 1.6444 | 1.74% | 11.66% | -- | -- | -- | -- | -25.32% | -- | -- | | 2025-08-18 | 1.6162 | 1.6162 | 3.88% | 12.19% | -- | -- | 37.40% | -- | -29.38% | -- | -- | | 2025-08-15 | 1.5559 | 1.5559 | 0.00% | -- | 17.36% | 59.63% | 32.85% | -- | -29.23% | -- | -- | | 2025-08-12 | 1.4727 | 1.4727 | 2.23% | -- | -- | -- | 25.38% | -- | -33.27% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4406 | 1.4406 | 0.00% | 3.24% | -- | 47.72% | 22.30% | -- | -36.32% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4011 | 1.4011 | 0.00% | -- | -- | 47.97% | 21.30% | -- | -38.60% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3954 | 1.3954 | -0.44% | -- | -- | -- | -- | -- | -37.88% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4016 | 1.4016 | 0.00% | -- | -- | -- | 12.15% | -- | -39.82% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4305 | 1.4305 | 0.00% | 5.56% | 21.42% | -- | 16.58% | -- | -37.86% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3444 | 1.3444 | -0.79% | -- | 19.59% | 45.85% | 7.02% | -- | -38.99% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3551 | 1.3551 | 0.00% | 2.21% | 19.75% | -- | 3.89% | -- | -38.50% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3258 | 1.3258 | 0.00% | 6.01% | 22.68% | -- | -- | -- | -38.84% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2478 | 1.2478 | -0.22% | 6.73% | 15.93% | 50.70% | -2.29% | -- | -41.79% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2506 | 1.2506 | 0.00% | -- | -- | 50.84% | -- | -- | -41.66% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1691 | 1.1691 | 0.00% | 2.24% | -- | -- | -3.91% | -- | -46.77% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1967 | 1.1967 | 1.58% | 6.45% | -- | -- | -3.29% | -- | -45.51% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1781 | 1.1781 | 2.58% | 4.11% | -- | -- | -- | -- | -47.00% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1485 | 1.1485 | 0.44% | -- | -- | 2.35% | -6.53% | -- | -47.53% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1435 | 1.1435 | 0.00% | -0.31% | -- | 1.46% | -- | -- | -47.76% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1242 | 1.1242 | -0.65% | -- | -- | -- | -- | -- | -47.80% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1316 | 1.1316 | 0.00% | 4.71% | -- | -1.48% | -- | -- | -45.50% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1470 | 1.1470 | 0.00% | 7.30% | -- | -3.97% | -- | -- | -44.34% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0807 | 1.0807 | -0.94% | -- | 8.41% | -4.11% | -- | -- | -47.37% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0910 | 1.0910 | 2.06% | -- | -- | -4.88% | -6.67% | -- | -46.47% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0690 | 1.0690 | 0.15% | -- | 9.62% | -6.38% | -7.99% | -- | -47.55% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0674 | 1.0674 | -0.83% | 9.98% | 9.45% | -- | -6.79% | -- | -47.63% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0763 | 1.0763 | 0.00% | -- | 10.37% | -- | -6.02% | -- | -45.30% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9705 | 0.9705 | 0.00% | -- | -- | -- | -15.66% | -- | -51.89% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9915 | 0.9915 | 0.00% | -- | -- | -12.47% | -- | -- | -46.14% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9747 | 0.9747 | -2.79% | -- | -- | -16.80% | -- | -- | -46.86% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0027 | 1.0027 | 0.58% | 5.89% | 11.97% | -14.41% | -12.52% | -- | -45.33% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9969 | 0.9969 | 0.00% | 4.39% | 11.65% | -- | -13.71% | -- | -45.65% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9752 | 0.9752 | 0.00% | -- | 17.78% | -16.97% | -- | -- | -41.04% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9469 | 0.9469 | -0.85% | -- | 5.93% | -19.38% | -- | -- | -43.48% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9550 | 0.9550 | 0.00% | -- | -- | -16.49% | -- | -- | -43.00% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9128 | 0.9128 | 0.00% | 1.32% | -- | -23.38% | -24.18% | -- | -43.01% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9218 | 0.9218 | 0.00% | 7.29% | -- | -24.62% | -18.99% | -- | -44.44% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9009 | 0.9009 | 2.55% | 0.60% | -- | -- | -22.37% | -- | -46.86% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8785 | 0.8785 | 2.25% | -1.61% | -26.45% | -22.99% | -26.31% | -- | -50.98% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8592 | 0.8592 | 0.00% | -1.33% | -26.57% | -24.68% | -28.58% | -- | -50.01% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8592 | 0.8592 | 0.00% | 3.77% | -26.08% | -23.77% | -26.32% | -- | -50.01% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8955 | 0.8955 | 0.29% | 0.18% | -22.95% | -- | -25.08% | -- | -46.53% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8929 | 0.8929 | 2.54% | -- | -21.81% | -- | -- | -- | -47.09% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8708 | 0.8708 | 5.17% | -- | -- | -- | -25.78% | -- | -51.38% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8280 | 0.8280 | -0.13% | -- | -- | -- | -30.97% | -- | -53.77% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8291 | 0.8291 | -7.25% | -- | -- | -- | -30.47% | -- | -53.71% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8939 | 0.8939 | 0.00% | -- | -- | -20.55% | -25.45% | -- | -50.43% | 开放申购 | 开放赎回 |
|