|
| 东吴嘉禾优势A(580001)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 | 1.7956 | 3.7132 | 0.00% | 0.88% | 5.28% | -- | -- | 0.88% | 124.29% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7802 | 3.6978 | -1.70% | -- | 5.42% | -0.50% | -- | 0.02% | 122.61% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8109 | 3.7285 | 0.00% | -- | -- | 1.21% | -- | 1.74% | 126.45% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7799 | 3.6975 | 0.00% | -- | -- | -0.52% | 99.83% | 0.00% | 122.85% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7595 | 3.6771 | 0.00% | -- | 9.14% | -1.66% | -- | -- | 124.54% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7447 | 3.6623 | -0.84% | 3.55% | -- | -- | 76.73% | -- | 125.79% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7594 | 3.6770 | 0.00% | -- | 14.44% | -- | 86.32% | -- | 128.57% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7594 | 3.6770 | 0.00% | 3.21% | -- | -- | -- | -- | 128.57% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7328 | 3.6504 | 2.84% | 4.06% | 15.80% | -- | 80.97% | -- | 125.73% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6849 | 3.6025 | 0.00% | -1.21% | 7.88% | -- | -- | -- | 117.18% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7047 | 3.6223 | 0.00% | -0.13% | 8.85% | -- | -- | -- | 118.27% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6652 | 3.5828 | -2.36% | -1.39% | 6.35% | -- | 79.48% | -- | 112.17% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7055 | 3.6231 | 0.00% | -- | -- | -- | 81.03% | -- | 117.41% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7070 | 3.6246 | -0.01% | 4.04% | -- | -- | -- | -- | 117.46% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7072 | 3.6248 | 1.10% | -- | 1.84% | 12.83% | 88.64% | -- | 117.49% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6886 | 3.6062 | 0.00% | -- | 0.73% | 8.89% | 83.82% | -- | 116.69% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6407 | 3.5583 | 0.00% | -- | -- | 4.02% | 79.41% | -- | 112.06% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6121 | 3.5297 | 0.00% | 7.73% | -- | -- | 83.09% | -- | 111.72% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5374 | 3.4550 | 0.00% | -- | -- | 4.42% | 75.64% | -- | 100.83% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4964 | 3.4140 | -4.29% | -4.43% | -- | 8.43% | 61.60% | -- | 89.68% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5635 | 3.4811 | 0.10% | -- | -- | -- | 66.86% | -- | 96.03% | -- | -- | | 2025-11-19 | 1.5619 | 3.4795 | 0.00% | -- | -- | -- | 68.53% | -- | 95.83% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5661 | 3.4837 | 0.03% | -- | -- | -- | 67.53% | -- | 94.27% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5657 | 3.4833 | 0.00% | -6.60% | -- | -- | 62.13% | -- | 95.73% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6763 | 3.5939 | 0.00% | -1.09% | -6.31% | 39.40% | 74.76% | -- | 102.20% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6645 | 3.5821 | 0.00% | -- | -6.97% | -- | 72.34% | -- | 97.88% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.6947 | 3.6123 | -3.15% | -- | -5.28% | 40.51% | 80.06% | -- | 102.58% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.7498 | 3.6674 | 0.00% | 6.63% | -2.20% | -- | 84.95% | -- | 109.66% | -- | -- | | 2025-10-27 | 1.7846 | 3.7022 | 0.00% | -- | -- | -- | 85.93% | -- | 111.66% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6410 | 3.5586 | 0.00% | -- | -- | 43.03% | 72.81% | -- | 91.10% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.6559 | 3.5735 | 0.00% | -7.45% | -- | -- | 82.35% | -- | 93.00% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7892 | 3.7068 | 0.68% | -- | -- | 70.95% | 62.92% | -- | 106.10% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7771 | 3.6947 | 0.00% | -- | -- | 72.12% | 79.45% | -- | 101.74% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5131 | 3.4307 | -2.43% | -- | -- | -- | 75.92% | -- | 60.56% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5508 | 3.4684 | -0.49% | -- | -- | -- | 80.64% | -- | 62.91% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5585 | 3.4761 | 0.00% | -- | -- | -- | 77.12% | -- | 68.29% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5773 | 3.4949 | 0.00% | -- | 32.99% | 77.13% | 76.90% | -- | 71.40% | -- | -- | | 2025-08-25 | 1.4723 | 3.3899 | 3.27% | -- | -- | 63.17% | -- | -- | 55.23% | -- | -- | | 2025-08-22 | 1.4257 | 3.3433 | 3.30% | -- | -- | -- | -- | -- | 45.22% | -- | -- | | 2025-08-21 | 1.3801 | 3.2977 | 0.00% | -- | -- | -- | -- | -- | 42.02% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2564 | 3.1740 | 3.31% | -- | -- | -- | 36.57% | -- | 30.66% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2162 | 3.1338 | 0.00% | 2.41% | -- | 34.16% | 31.91% | -- | 24.95% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2025 | 3.1201 | 0.00% | -0.30% | -- | 34.21% | 32.27% | -- | 24.24% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1876 | 3.1052 | 0.13% | -- | -- | -- | -- | -- | 23.17% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1860 | 3.1036 | -1.67% | -- | -- | -- | -- | -- | 18.01% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2061 | 3.1237 | 0.00% | -- | 15.24% | -- | 21.38% | -- | 20.23% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2118 | 3.1294 | 0.00% | -- | 17.37% | 40.27% | 23.98% | -- | 20.80% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1473 | 3.0649 | 0.00% | -- | 16.70% | 32.15% | 14.51% | -- | 16.60% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1637 | 3.0813 | 0.00% | -- | -- | 42.05% | 10.09% | -- | 17.17% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1220 | 3.0396 | 0.00% | 4.89% | 18.34% | -- | -- | -- | 12.97% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0634 | 2.9810 | -0.59% | 3.83% | -- | 34.90% | 0.28% | -- | 7.81% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0697 | 2.9873 | 0.00% | -- | -- | 37.60% | -- | -- | 8.45% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0242 | 2.9418 | 0.00% | -- | -- | -- | 2.27% | -- | 5.12% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0466 | 2.9642 | 1.37% | 6.46% | -- | -- | 4.98% | -- | 7.42% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0325 | 2.9501 | 0.00% | 4.51% | 17.17% | -- | -- | -- | 3.23% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9831 | 2.9007 | -0.49% | -- | 8.95% | -- | -2.92% | -- | 1.07% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9879 | 2.9055 | 0.00% | 4.20% | -- | -0.46% | -- | -- | 3.54% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9951 | 2.9127 | 0.00% | 4.92% | -- | -1.68% | -- | -- | 4.81% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9481 | 2.8657 | -0.81% | -- | 2.28% | -2.67% | -- | -- | 0.79% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9558 | 2.8734 | 0.78% | -- | -- | -- | 2.42% | -- | 2.44% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9484 | 2.8660 | 0.00% | -- | 4.62% | -4.86% | 3.32% | -- | 1.65% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8905 | 2.8081 | 0.00% | 1.06% | -- | -- | -3.47% | -- | -2.03% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9140 | 2.8316 | 0.00% | -- | 5.80% | -8.94% | -- | -- | 2.72% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8812 | 2.7988 | 0.00% | -- | -- | -16.88% | -1.80% | -- | -0.97% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9023 | 2.8199 | 0.00% | -- | 3.93% | -18.64% | -0.98% | -- | 0.51% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9059 | 2.8235 | -2.56% | -- | -- | -- | -- | -- | 3.99% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9297 | 2.8473 | 0.29% | 3.76% | 9.07% | -- | 2.18% | -- | 6.73% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9270 | 2.8446 | 0.00% | 2.56% | -- | -- | -- | -- | 6.42% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9065 | 2.8241 | 0.00% | -- | 14.99% | -10.98% | -- | -- | 7.03% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8960 | 2.8136 | -0.87% | -- | 9.95% | -12.01% | -- | -- | 4.64% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9039 | 2.8215 | 0.00% | 4.63% | -- | -- | -- | -- | 5.56% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8639 | 2.7815 | 0.08% | -- | -- | -13.28% | -- | -- | -2.64% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8632 | 2.7808 | 0.00% | 1.53% | -- | -13.35% | -7.30% | -- | -2.23% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8682 | 2.7858 | 0.00% | -- | -- | -14.35% | 0.15% | -- | -2.91% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8502 | 2.7678 | 2.48% | -0.26% | -- | -- | -2.54% | -- | -4.48% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8296 | 2.7472 | 1.27% | -- | -18.03% | -12.30% | -8.36% | -- | -9.42% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8192 | 2.7368 | 0.00% | -0.27% | -17.91% | -13.39% | -10.51% | -- | -10.32% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8524 | 2.7700 | 0.00% | 4.60% | -14.67% | -8.33% | -5.75% | -- | -6.85% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8214 | 2.7390 | 4.20% | -- | -18.62% | -- | -6.48% | -- | -10.33% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7883 | 2.7059 | 1.40% | -- | -- | -- | -12.30% | -- | -13.94% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7774 | 2.6950 | -4.60% | -- | -- | -- | -13.35% | -- | -15.13% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8149 | 2.7325 | 0.00% | -- | -- | -- | -8.81% | -- | -11.12% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9614 | 2.8790 | -0.19% | -- | -- | -2.61% | 5.05% | -- | 4.99% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9632 | 2.8808 | -1.59% | -4.83% | -11.01% | 2.00% | 4.12% | -- | 5.19% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9788 | 2.8964 | 0.00% | -1.91% | -- | -- | 3.02% | -- | 5.67% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9925 | 2.9101 | 0.00% | 1.89% | -8.95% | 3.66% | 4.49% | -- | 7.02% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0121 | 2.9297 | 1.42% | 1.53% | -3.59% | -- | 6.49% | -- | 9.13% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9979 | 2.9155 | -0.10% | -1.14% | -5.39% | -- | 8.54% | -- | 8.69% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9989 | 2.9165 | 2.55% | -- | -- | 7.66% | -- | -- | 9.98% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9741 | 2.8917 | 0.00% | -- | -- | 4.99% | 9.47% | -- | 3.62% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9968 | 2.9144 | -1.25% | -0.04% | -3.32% | 7.23% | 12.01% | -- | 6.04% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0094 | 2.9270 | 0.00% | -- | -- | -- | -- | -- | 8.09% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0047 | 2.9223 | 0.75% | -- | 4.78% | 10.42% | 13.90% | -- | 4.44% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9972 | 2.9148 | 0.00% | -7.87% | 0.10% | 10.27% | 13.89% | -- | 3.66% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0037 | 2.9213 | -5.32% | -9.50% | 0.75% | 13.99% | 24.93% | -- | 3.78% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0601 | 2.9777 | 0.00% | -2.75% | 6.41% | 18.10% | 25.49% | -- | 9.64% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0824 | 3.0000 | 0.00% | 3.11% | 5.03% | 23.66% | 36.39% | -- | 11.94% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1090 | 3.0266 | 1.73% | -- | -- | 19.76% | 42.00% | -- | 12.45% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0901 | 3.0077 | 0.97% | -- | -- | 16.34% | -- | -- | 10.41% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0796 | 2.9972 | 2.84% | 2.46% | 14.13% | 16.49% | -- | -- | 9.35% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0498 | 2.9674 | -0.47% | 1.82% | 10.98% | 15.92% | 38.93% | -- | 6.33% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0548 | 2.9724 | 0.00% | -- | 11.51% | 12.84% | 39.59% | -- | 7.16% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0537 | 2.9713 | 2.20% | 9.89% | -- | 6.74% | 39.45% | -- | 7.41% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0310 | 2.9486 | 0.00% | 3.49% | -- | 4.79% | 36.44% | -- | 5.10% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0183 | 2.9359 | 0.00% | 2.22% | -- | 6.16% | -- | -- | 2.60% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9589 | 2.8765 | -3.74% | -3.74% | 7.66% | -0.71% | -- | -- | -2.77% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9962 | 2.9138 | -3.34% | -- | -- | 3.79% | 36.33% | -- | 0.20% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0306 | 2.9482 | 1.67% | 8.95% | -- | 8.07% | -- | -- | 0.07% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0137 | 2.9313 | -1.87% | 8.49% | 7.93% | 6.75% | 36.09% | -- | -1.76% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0330 | 2.9506 | 0.00% | 13.07% | 7.89% | 6.31% | 40.81% | -- | 0.11% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9459 | 2.8635 | 1.23% | -- | -- | 7.51% | 30.08% | -- | -8.84% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9344 | 2.8520 | 2.28% | -- | -- | 6.47% | 25.61% | -- | -10.07% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9136 | 2.8312 | -1.75% | -- | -1.53% | 1.17% | 22.35% | -- | -12.07% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9299 | 2.8475 | 4.35% | -- | 0.23% | 0.66% | 24.45% | -- | -10.51% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8911 | 2.8087 | 0.00% | -- | -3.96% | -1.87% | 19.26% | -- | -15.67% | 开放申购 | 开放赎回 |
|