|
| 东吴移动互联A(001323)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 | 6.1968 | 6.1968 | 0.00% | -- | 5.66% | -- | -- | -- | 187.98% | 开放申购 | 开放赎回 | | 2026-01-08 | 6.1130 | 6.1130 | -1.78% | -- | 5.32% | -0.19% | 92.23% | -- | 185.59% | 开放申购 | 开放赎回 | | 2026-01-07 | 6.2235 | 6.2235 | 0.00% | -- | -- | 1.62% | 94.58% | -- | 190.75% | 开放申购 | 开放赎回 | | 2025-12-26 | 6.0052 | 6.0052 | 0.00% | -- | -- | 0.48% | 75.79% | -- | 188.46% | 开放申购 | 开放赎回 | | 2025-12-24 | 6.0497 | 6.0497 | 0.00% | 3.20% | 18.32% | -0.64% | -- | -- | 200.35% | 开放申购 | 开放赎回 | | 2025-12-22 | 5.9601 | 5.9601 | 0.00% | 4.09% | 15.91% | 0.25% | 79.84% | -- | 189.40% | 开放申购 | 开放赎回 | | 2025-12-17 | 5.8622 | 5.8622 | 0.00% | -0.15% | -- | 2.54% | -- | -- | 169.85% | 开放申购 | 开放赎回 | | 2025-12-15 | 5.7259 | 5.7259 | -2.37% | -1.35% | 6.29% | -- | 78.09% | -- | 156.60% | 开放申购 | 开放赎回 | | 2025-12-12 | 5.8647 | 5.8647 | 0.00% | -- | -- | -- | 79.63% | -- | 162.17% | 开放申购 | 开放赎回 | | 2025-12-10 | 5.8713 | 5.8713 | -0.03% | 4.25% | -- | -- | -- | -- | 169.23% | 开放申购 | 开放赎回 | | 2025-12-09 | 5.8730 | 5.8730 | 1.18% | -- | -- | 13.77% | 87.61% | -- | 169.31% | 开放申购 | 开放赎回 | | 2025-12-08 | 5.8044 | 5.8044 | 0.00% | -- | -- | 9.87% | 82.41% | -- | 166.98% | 开放申购 | 开放赎回 | | 2025-12-03 | 5.6321 | 5.6321 | 0.00% | -- | -4.30% | 4.86% | 77.78% | -- | 155.68% | 开放申购 | 开放赎回 | | 2025-11-25 | 5.2766 | 5.2766 | 3.20% | -1.73% | -- | 5.01% | 73.96% | -- | 140.69% | 开放申购 | 开放赎回 | | 2025-11-24 | 5.1131 | 5.1131 | -0.56% | -- | -- | 5.25% | 63.57% | -- | 132.12% | 开放申购 | 开放赎回 | | 2025-11-21 | 5.1421 | 5.1421 | 0.00% | -4.54% | -- | 9.63% | 59.71% | -- | 125.32% | 开放申购 | 开放赎回 | | 2025-11-18 | 5.3697 | 5.3697 | 0.00% | -- | -- | 18.15% | 70.05% | -- | 131.93% | 开放申购 | 开放赎回 | | 2025-11-14 | 5.3869 | 5.3869 | 0.00% | -- | -0.57% | -- | 59.59% | -- | 144.85% | 开放申购 | 开放赎回 | | 2025-11-05 | 5.7305 | 5.7305 | 0.00% | -- | -6.43% | -- | 68.70% | -- | 152.08% | 开放申购 | 开放赎回 | | 2025-11-03 | 5.8853 | 5.8853 | 0.75% | -4.06% | -3.90% | 46.43% | 81.30% | -- | 168.33% | -- | -- | | 2025-10-31 | 5.8417 | 5.8417 | -3.03% | -- | -4.62% | -- | 76.16% | -- | 175.16% | 开放申购 | 开放赎回 | | 2025-10-30 | 6.0244 | 6.0244 | 0.00% | 6.55% | -1.63% | -- | 80.86% | -- | 192.63% | -- | -- | | 2025-10-27 | 6.1341 | 6.1341 | 0.00% | -- | 2.64% | 55.82% | 81.29% | -- | 188.33% | 开放申购 | 开放赎回 | | 2025-10-23 | 5.6539 | 5.6539 | 0.00% | -- | -5.68% | 45.27% | 68.82% | -- | 166.28% | 开放申购 | 开放赎回 | | 2025-10-14 | 5.4176 | 5.4176 | -4.84% | -11.54% | -- | -- | 65.29% | -- | 143.61% | -- | -- | | 2025-10-13 | 5.6931 | 5.6931 | 0.00% | -7.04% | -- | -- | 77.27% | -- | 162.28% | 开放申购 | 开放赎回 | | 2025-10-09 | 6.1599 | 6.1599 | 0.58% | 0.58% | 19.33% | 70.74% | 83.99% | -- | 179.49% | 开放申购 | 开放赎回 | | 2025-09-30 | 6.1244 | 6.1244 | 0.70% | 2.17% | -- | 72.84% | 57.62% | -- | 177.88% | 开放申购 | 开放赎回 | | 2025-09-29 | 6.0818 | 6.0818 | 1.76% | 2.29% | -- | -- | 73.03% | -- | 166.38% | 开放申购 | 开放赎回 | | 2025-09-26 | 5.9765 | 5.9765 | -3.12% | 3.68% | -- | -- | -- | -- | 153.55% | 开放申购 | 开放赎回 | | 2025-09-25 | 6.1689 | 6.1689 | 1.32% | 6.65% | 22.77% | 80.30% | 89.63% | -- | 164.28% | -- | -- | | 2025-09-24 | 6.0888 | 6.0888 | 1.58% | 6.51% | 25.33% | -- | 86.80% | -- | 160.84% | 开放申购 | 开放赎回 | | 2025-09-23 | 5.9942 | 5.9942 | 0.82% | 5.63% | 23.39% | 80.17% | -- | -- | 156.79% | 开放申购 | 开放赎回 | | 2025-09-22 | 5.9454 | 5.9454 | 3.14% | -- | 22.38% | 77.97% | -- | -- | 148.69% | -- | -- | | 2025-09-19 | 5.7644 | 5.7644 | -0.35% | -- | 25.08% | -- | -- | -- | 143.99% | 开放申购 | 开放赎回 | | 2025-09-18 | 5.7845 | 5.7845 | 1.18% | -- | 27.27% | 71.85% | -- | -- | 145.81% | 开放申购 | 开放赎回 | | 2025-09-17 | 5.7168 | 5.7168 | 0.74% | -- | 29.26% | -- | -- | -- | 142.94% | 开放申购 | 开放赎回 | | 2025-09-16 | 5.6747 | 5.6747 | 0.00% | 9.93% | 28.31% | 73.17% | -- | -- | 141.15% | -- | -- | | 2025-09-09 | 5.1620 | 5.1620 | -2.29% | -- | -- | 60.61% | 68.95% | -- | 103.50% | 开放申购 | 开放赎回 | | 2025-09-08 | 5.2828 | 5.2828 | -0.73% | -- | -- | -- | 73.32% | -- | 109.64% | 开放申购 | 开放赎回 | | 2025-09-05 | 5.3214 | 5.3214 | 4.69% | -- | -- | -- | 70.25% | -- | 115.95% | 开放申购 | 开放赎回 | | 2025-09-04 | 5.0832 | 5.0832 | -5.36% | -- | 26.29% | -- | 62.93% | -- | 105.08% | 开放申购 | 开放赎回 | | 2025-09-03 | 5.3711 | 5.3711 | 0.00% | -- | 33.64% | 77.77% | 69.19% | -- | 116.69% | -- | -- | | 2025-08-25 | 5.0247 | 5.0247 | 3.43% | 10.56% | 27.64% | -- | -- | -- | 94.61% | -- | -- | | 2025-08-22 | 4.8581 | 4.8581 | 3.57% | 9.85% | -- | -- | -- | -- | 75.75% | -- | -- | | 2025-08-21 | 4.6906 | 4.6906 | 0.34% | -- | -- | -- | -- | -- | 75.37% | 开放申购 | 开放赎回 | | 2025-08-20 | 4.6749 | 4.6749 | 1.44% | -- | 18.85% | 50.32% | -- | -- | 74.79% | -- | -- | | 2025-08-19 | 4.6087 | 4.6087 | 1.40% | 8.00% | 17.16% | -- | 38.52% | -- | 72.31% | -- | -- | | 2025-08-18 | 4.5449 | 4.5449 | 2.77% | 10.12% | 15.54% | -- | 36.28% | -- | 64.31% | -- | -- | | 2025-08-15 | 4.4226 | 4.4226 | 0.00% | -- | 16.26% | 44.21% | 34.41% | -- | 59.80% | -- | -- | | 2025-08-12 | 4.2675 | 4.2675 | 3.40% | -- | -- | 35.55% | 29.53% | -- | 54.51% | 开放申购 | 开放赎回 | | 2025-08-11 | 4.1273 | 4.1273 | 0.00% | 2.54% | -- | 34.48% | 25.13% | -- | 46.87% | 开放申购 | 开放赎回 | | 2025-08-07 | 4.0802 | 4.0802 | -0.25% | -- | -- | 34.39% | 25.53% | -- | 44.98% | 开放申购 | 开放赎回 | | 2025-08-06 | 4.0904 | 4.0904 | 0.00% | -- | -- | 33.55% | 24.75% | -- | 45.35% | 开放申购 | 开放赎回 | | 2025-08-04 | 4.0250 | 4.0250 | 0.14% | -- | -- | -- | 17.89% | -- | 48.06% | 开放申购 | 开放赎回 | | 2025-08-01 | 4.0192 | 4.0192 | 0.00% | 2.10% | -- | -- | 12.94% | -- | 46.52% | 开放申购 | 开放赎回 | | 2025-07-29 | 4.1095 | 4.1095 | 0.00% | -- | -- | 40.22% | 17.28% | -- | 52.32% | 开放申购 | 开放赎回 | | 2025-07-25 | 3.9367 | 3.9367 | 0.00% | 0.08% | 15.06% | -- | -- | -- | 46.20% | 开放申购 | 开放赎回 | | 2025-07-23 | 3.8919 | 3.8919 | 0.00% | -- | 16.98% | 32.33% | 8.19% | -- | 42.09% | 开放申购 | 开放赎回 | | 2025-07-18 | 3.9336 | 3.9336 | -0.33% | -- | 16.86% | 39.95% | 4.95% | -- | 41.93% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.9468 | 3.9468 | 0.00% | -- | -- | 42.05% | -- | -- | 43.73% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.8039 | 3.8039 | 0.00% | -- | 18.41% | -- | -- | -- | 38.53% | 开放申购 | 开放赎回 | | 2025-07-09 | 3.6078 | 3.6078 | 0.00% | 3.90% | 12.25% | 35.15% | -5.17% | -- | 24.94% | 开放申购 | 开放赎回 | | 2025-07-02 | 3.4725 | 3.4725 | 0.00% | 1.49% | -- | -- | -3.16% | -- | 21.13% | 开放申购 | 开放赎回 | | 2025-06-30 | 3.5434 | 3.5434 | 0.00% | 6.51% | -- | -- | -1.05% | -- | 24.31% | 开放申购 | 开放赎回 | | 2025-06-25 | 3.4215 | 3.4215 | 0.00% | 1.65% | -- | 4.08% | -- | -- | 24.96% | 开放申购 | 开放赎回 | | 2025-06-23 | 3.3269 | 3.3269 | -0.41% | 1.53% | -- | -- | -- | -- | 23.42% | 开放申购 | 开放赎回 | | 2025-06-20 | 3.3407 | 3.3407 | 0.00% | 3.99% | 7.42% | -1.29% | -- | -- | 22.87% | 开放申购 | 开放赎回 | | 2025-06-18 | 3.3661 | 3.3661 | 0.00% | 4.80% | -- | -2.58% | -- | -- | 26.02% | 开放申购 | 开放赎回 | | 2025-06-16 | 3.2769 | 3.2769 | 2.00% | 1.96% | -- | -- | -7.08% | -- | 24.57% | 开放申购 | 开放赎回 | | 2025-06-13 | 3.2125 | 3.2125 | -0.79% | -- | 2.38% | -3.43% | -- | -- | 21.48% | 开放申购 | 开放赎回 | | 2025-06-12 | 3.2381 | 3.2381 | 0.82% | -- | 2.86% | -5.07% | -2.67% | -- | 23.84% | 开放申购 | 开放赎回 | | 2025-06-11 | 3.2119 | 3.2119 | 0.66% | -- | 4.65% | -5.46% | -1.93% | -- | 22.84% | 开放申购 | 开放赎回 | | 2025-06-10 | 3.1909 | 3.1909 | -0.72% | 5.61% | 3.97% | -7.30% | -1.74% | -- | 22.04% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.2140 | 3.2140 | 0.00% | -- | 4.72% | -- | -1.03% | -- | 25.58% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.0214 | 3.0214 | 0.00% | -- | -- | -10.43% | -8.30% | -- | 20.11% | 开放申购 | 开放赎回 | | 2025-05-29 | 3.1018 | 3.1018 | 0.00% | -- | 5.84% | -9.46% | -- | -- | 30.74% | 开放申购 | 开放赎回 | | 2025-05-20 | 3.1100 | 3.1100 | 0.00% | -0.89% | 10.65% | -16.63% | -- | -- | 26.99% | 开放申购 | 开放赎回 | | 2025-05-15 | 3.0668 | 3.0668 | -2.54% | -- | -- | -12.97% | -- | -- | 32.27% | 开放申购 | 开放赎回 | | 2025-05-14 | 3.1467 | 3.1467 | 0.28% | 3.64% | 9.05% | -10.71% | -3.25% | -- | 35.71% | 开放申购 | 开放赎回 | | 2025-05-13 | 3.1378 | 3.1378 | -0.33% | 2.45% | -- | -- | -4.36% | -- | 35.33% | 开放申购 | 开放赎回 | | 2025-05-12 | 3.1482 | 3.1482 | 2.58% | -- | -- | -12.80% | -3.36% | -- | 37.12% | 开放申购 | 开放赎回 | | 2025-05-09 | 3.0691 | 3.0691 | 0.00% | -- | 14.97% | -11.96% | -- | -- | 43.67% | 开放申购 | 开放赎回 | | 2025-05-07 | 3.0361 | 3.0361 | -0.87% | -- | 9.55% | -12.90% | -- | -- | 39.91% | 开放申购 | 开放赎回 | | 2025-05-06 | 3.0628 | 3.0628 | 0.00% | 4.51% | -- | -10.34% | -- | -- | 41.14% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.9307 | 2.9307 | 0.20% | -- | -- | -14.10% | -- | -- | 31.21% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.9248 | 2.9248 | 0.00% | 1.59% | -- | -14.27% | -11.61% | -- | 37.52% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.9411 | 2.9411 | 0.00% | -- | -- | -15.54% | -4.54% | -- | 38.52% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.8791 | 2.8791 | 2.43% | -0.23% | -- | -- | -6.95% | -- | 33.05% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.8107 | 2.8107 | 1.16% | -- | -18.65% | -13.78% | -12.40% | -- | 21.57% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.7785 | 2.7785 | 0.00% | -0.06% | -18.45% | -14.77% | -- | -- | 23.65% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.8856 | 2.8856 | 0.00% | 4.12% | -- | -- | -9.80% | -- | 28.57% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.7803 | 2.7803 | 4.15% | -- | -19.23% | -- | -10.86% | -- | 16.34% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.6694 | 2.6694 | 1.41% | -- | -- | -- | -16.27% | -- | 11.70% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.6322 | 2.6322 | -5.03% | -- | -- | -17.23% | -17.33% | -- | 10.15% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.7715 | 2.7715 | 0.00% | -- | -- | -13.35% | -12.47% | -- | 14.58% | 开放申购 | 开放赎回 | | 2025-03-26 | 3.2843 | 3.2843 | -0.09% | -- | -- | -3.86% | 1.18% | -- | 27.47% | 开放申购 | 开放赎回 | | 2025-03-25 | 3.2874 | 3.2874 | -1.53% | -4.86% | -- | 0.52% | -- | -- | 27.59% | 开放申购 | 开放赎回 | | 2025-03-24 | 3.3385 | 3.3385 | 0.00% | -2.01% | -- | -- | -0.90% | -- | 27.08% | 开放申购 | 开放赎回 | | 2025-03-20 | 3.3844 | 3.3844 | 0.00% | 1.73% | -9.27% | 2.12% | 0.41% | -- | 26.67% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.4552 | 3.4552 | 1.41% | 1.70% | -- | -- | 2.55% | -- | 29.32% | 开放申购 | 开放赎回 | | 2025-03-17 | 3.4070 | 3.4070 | 0.00% | -1.02% | -5.60% | -- | 4.43% | -- | 26.16% | 开放申购 | 开放赎回 | | 2025-03-13 | 3.3267 | 3.3267 | -2.47% | -- | -- | 3.47% | 4.62% | -- | 27.13% | 开放申购 | 开放赎回 | | 2025-03-12 | 3.4109 | 3.4109 | 0.40% | -- | -5.53% | 4.48% | 7.53% | -- | 30.35% | 开放申购 | 开放赎回 | | 2025-03-11 | 3.3974 | 3.3974 | -1.30% | -0.10% | -3.68% | 5.47% | 7.13% | -- | 29.84% | 开放申购 | 开放赎回 | | 2025-03-10 | 3.4421 | 3.4421 | 0.00% | 2.04% | -- | -- | -- | -- | 30.56% | 开放申购 | 开放赎回 | | 2025-03-04 | 3.4008 | 3.4008 | 0.82% | -- | -0.32% | 8.56% | -- | -- | 26.68% | 开放申购 | 开放赎回 | | 2025-03-03 | 3.3732 | 3.3732 | -1.54% | -- | -1.13% | 6.47% | 9.73% | -- | 23.97% | 开放申购 | 开放赎回 | | 2025-02-28 | 3.4259 | 3.4259 | -5.40% | -9.86% | 0.41% | 12.28% | 18.43% | -- | 18.93% | 开放申购 | 开放赎回 | | 2025-02-27 | 3.6215 | 3.6215 | 0.00% | -2.91% | 6.15% | 16.42% | 18.99% | -- | 26.46% | 开放申购 | 开放赎回 | | 2025-02-21 | 3.8005 | 3.8005 | 1.88% | 7.85% | -- | 18.04% | 35.65% | -- | 39.03% | 开放申购 | 开放赎回 | | 2025-02-20 | 3.7302 | 3.7302 | 1.03% | -- | -- | 14.38% | -- | -- | 35.92% | 开放申购 | 开放赎回 | | 2025-02-19 | 3.6923 | 3.6923 | 0.00% | 2.27% | 13.26% | 14.31% | -- | -- | 34.54% | 开放申购 | 开放赎回 | | 2025-02-17 | 3.6092 | 3.6092 | 2.42% | -- | 10.71% | 10.52% | 33.35% | -- | 29.62% | 开放申购 | 开放赎回 | | 2025-02-14 | 3.5240 | 3.5240 | 0.00% | 1.09% | -- | 4.40% | 30.20% | -- | 36.19% | 开放申购 | 开放赎回 | | 2025-02-12 | 3.6105 | 3.6105 | 2.36% | 10.00% | -- | 4.79% | 33.40% | -- | 40.91% | 开放申购 | 开放赎回 | | 2025-02-11 | 3.5273 | 3.5273 | 0.00% | 3.39% | -- | 2.77% | 30.32% | -- | 37.67% | 开放申购 | 开放赎回 | | 2025-02-07 | 3.4859 | 3.4859 | 2.04% | 2.17% | 8.99% | 3.73% | -- | -- | 27.83% | 开放申购 | 开放赎回 | | 2025-02-06 | 3.4162 | 3.4162 | 4.08% | 0.13% | -- | 2.68% | -- | -- | 24.52% | 开放申购 | 开放赎回 | | 2025-02-05 | 3.2823 | 3.2823 | -3.80% | -3.80% | 6.66% | -3.37% | -- | -- | 19.64% | 开放申购 | 开放赎回 | | 2025-01-27 | 3.4118 | 3.4118 | -3.62% | -- | 1.64% | 0.84% | 30.96% | -- | 22.46% | 开放申购 | 开放赎回 | | 2025-01-24 | 3.5400 | 3.5400 | 1.65% | 8.59% | -- | 5.24% | -- | -- | 22.28% | 开放申购 | 开放赎回 | | 2025-01-23 | 3.4824 | 3.4824 | -1.91% | 8.07% | -- | 3.98% | 31.32% | -- | 24.16% | 开放申购 | 开放赎回 | | 2025-01-22 | 3.5503 | 3.5503 | 0.00% | 12.84% | 7.13% | 3.59% | 36.00% | -- | 26.59% | 开放申购 | 开放赎回 | | 2025-01-17 | 3.2601 | 3.2601 | 1.17% | -- | -- | 5.05% | 26.77% | -- | 13.39% | 开放申购 | 开放赎回 | | 2025-01-16 | 3.2224 | 3.2224 | 2.42% | -- | -- | 4.04% | 22.58% | -- | 14.78% | 开放申购 | 开放赎回 | | 2025-01-15 | 3.1463 | 3.1463 | 0.00% | -1.06% | -2.14% | -1.71% | 19.19% | -- | 12.07% | 开放申购 | 开放赎回 | | 2025-01-13 | 3.0762 | 3.0762 | 0.00% | -- | -4.32% | -4.21% | 16.51% | -- | 7.10% | 开放申购 | 开放赎回 |
|