|
| 东吴国企改革A(002159)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 | 0.8579 | 0.8579 | 0.00% | -- | -- | -3.76% | -- | -- | -3.37% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8610 | 0.8610 | 1.35% | -- | -- | -3.31% | 8.48% | -- | -3.96% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8495 | 0.8495 | 0.00% | -- | -5.49% | -- | -- | -- | -5.14% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8829 | 0.8829 | -1.05% | -0.95% | -1.77% | -1.05% | -- | -- | 2.16% | -- | -- | | 2026-03-18 | 0.8923 | 0.8923 | 0.00% | -0.03% | -0.72% | -- | 12.04% | -- | 3.25% | -- | -- | | 2026-03-12 | 0.8914 | 0.8914 | -0.13% | -0.06% | -- | -- | 13.37% | -- | 0.12% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8926 | 0.8926 | 0.59% | -- | -- | -- | 12.76% | -- | 0.26% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8874 | 0.8874 | 0.00% | -0.89% | -3.02% | 2.08% | 12.54% | -- | -0.33% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8930 | 0.8930 | 0.12% | -- | -1.51% | -- | -- | -- | -4.88% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8919 | 0.8919 | 0.00% | -0.56% | -- | -- | -- | -- | -4.75% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8954 | 0.8954 | -0.01% | -- | -- | -- | 13.99% | -- | -4.38% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8955 | 0.8955 | 0.00% | -0.37% | -- | -- | 14.21% | -- | -5.35% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8969 | 0.8969 | 0.00% | -0.21% | -- | -- | -- | -- | -3.49% | -- | -- | | 2026-02-13 | 0.8988 | 0.8988 | 0.00% | -0.87% | -- | -- | -- | -- | -5.09% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9150 | 0.9150 | 0.00% | -- | -- | -- | -- | -- | 0.39% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9067 | 0.9067 | 0.00% | -0.67% | -- | -- | 17.17% | -- | 2.93% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9141 | 0.9141 | 0.00% | 0.94% | -- | -- | 16.61% | -- | 2.66% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9128 | 0.9128 | 0.00% | 2.54% | -- | 4.22% | 16.44% | -- | 0.24% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9056 | 0.9056 | 0.00% | -- | 1.59% | 3.26% | 15.52% | -- | 0.32% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8902 | 0.8902 | 0.00% | -- | -- | 1.46% | 15.36% | -- | -1.38% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8935 | 0.8935 | 0.00% | -1.05% | 0.13% | -- | 14.64% | -- | -1.44% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8962 | 0.8962 | 0.10% | -1.21% | 2.45% | -- | 15.31% | -- | -2.49% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8953 | 0.8953 | 0.00% | -2.33% | -- | 4.86% | 15.15% | -- | -2.59% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9030 | 0.9030 | 0.00% | -- | -- | -- | -- | -- | 1.27% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9072 | 0.9072 | -1.04% | -- | 2.69% | 8.59% | -- | -- | 2.76% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9167 | 0.9167 | 0.00% | -- | -- | 9.73% | -- | -- | 3.84% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8914 | 0.8914 | -0.22% | -0.10% | -- | 6.79% | 9.66% | -- | 4.53% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8934 | 0.8934 | 0.33% | -- | 2.02% | 7.57% | 9.03% | -- | 3.65% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8905 | 0.8905 | 0.00% | 0.68% | -- | 6.92% | 9.21% | -- | 3.32% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8899 | 0.8899 | -0.27% | 1.73% | 1.06% | 7.46% | 11.56% | -- | 4.07% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8923 | 0.8923 | 0.00% | -- | -- | 7.35% | -- | -- | 4.95% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8845 | 0.8845 | 0.00% | 1.75% | -- | 4.66% | -- | -- | 2.78% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8748 | 0.8748 | 0.00% | -0.97% | -2.38% | -- | 7.55% | -- | 2.12% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8693 | 0.8693 | -0.18% | -- | -- | -- | -- | -- | 3.17% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8709 | 0.8709 | -1.41% | -- | -1.95% | 2.91% | 6.35% | -- | 3.36% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8834 | 0.8834 | 0.00% | -- | -0.54% | 4.71% | 8.37% | -- | 8.31% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8757 | 0.8757 | 0.00% | -- | -- | 1.24% | 11.36% | -- | 19.14% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8806 | 0.8806 | 0.00% | -1.73% | -- | 3.09% | 9.19% | -- | 18.41% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8961 | 0.8961 | 0.00% | 0.89% | 4.95% | -- | 12.28% | -- | 19.98% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8882 | 0.8882 | 0.00% | 2.10% | 6.32% | 4.13% | 7.36% | -- | 19.00% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8851 | 0.8851 | 0.00% | -- | 5.95% | -- | 8.35% | -- | 19.21% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8831 | 0.8831 | 1.52% | 0.26% | 5.71% | 6.14% | 9.39% | -- | 23.79% | -- | -- | | 2025-10-31 | 0.8699 | 0.8699 | -0.67% | -- | 4.13% | -- | 8.52% | -- | 30.32% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.8758 | 0.8758 | 0.00% | -0.18% | 4.84% | -- | 8.82% | -- | 29.61% | -- | -- | | 2025-10-28 | 0.8770 | 0.8770 | -0.43% | -- | 5.07% | -- | 7.24% | -- | 29.79% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8808 | 0.8808 | 0.00% | -- | 5.52% | -- | 8.30% | -- | 29.42% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8774 | 0.8774 | 0.00% | -- | 5.60% | 2.34% | 6.64% | -- | 17.80% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8538 | 0.8538 | 0.57% | 2.20% | -- | -- | 3.44% | -- | 7.87% | -- | -- | | 2025-10-13 | 0.8490 | 0.8490 | 0.00% | 1.63% | -- | -- | 5.06% | -- | 9.32% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8354 | 0.8354 | 0.28% | 0.54% | -- | 1.46% | 0.72% | -- | 1.40% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8331 | 0.8331 | -0.19% | 0.60% | -- | 0.98% | 6.47% | -- | 0.64% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8347 | 0.8347 | 0.51% | 0.42% | -- | -- | -- | -- | 3.73% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8305 | 0.8305 | -0.29% | 0.12% | -3.99% | -0.44% | 12.44% | -- | 4.60% | -- | -- | | 2025-09-24 | 0.8329 | 0.8329 | 0.24% | -1.44% | -2.54% | -- | 14.44% | -- | 4.90% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8309 | 0.8309 | 0.34% | -0.98% | -2.77% | 1.98% | -- | -- | 4.65% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8281 | 0.8281 | -0.37% | -- | -3.10% | 2.05% | -- | -- | 4.39% | -- | -- | | 2025-09-19 | 0.8312 | 0.8312 | 0.20% | -- | -1.54% | -- | -- | -- | 4.00% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8295 | 0.8295 | -1.85% | -- | -1.64% | 2.02% | -- | -- | 5.03% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8451 | 0.8451 | 0.72% | -- | 0.05% | -- | -- | -- | 7.00% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8391 | 0.8391 | 0.00% | -0.85% | -0.66% | 2.79% | -- | -- | 6.24% | -- | -- | | 2025-09-09 | 0.8463 | 0.8463 | 0.31% | -- | -- | -- | 21.23% | -- | 6.01% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8437 | 0.8437 | 1.14% | -- | -- | -- | 19.34% | -- | 6.80% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8342 | 0.8342 | 0.00% | -- | -- | -- | 17.56% | -- | 5.12% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8366 | 0.8366 | 0.00% | -- | 0.55% | 3.32% | 17.45% | -- | 3.31% | -- | -- | | 2025-08-25 | 0.8650 | 0.8650 | 1.22% | 2.57% | -- | -- | -- | -- | 5.46% | -- | -- | | 2025-08-22 | 0.8546 | 0.8546 | 0.05% | 1.17% | -- | -- | -- | -- | 4.76% | -- | -- | | 2025-08-21 | 0.8542 | 0.8542 | 0.46% | -- | -- | -- | -- | -- | 5.11% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8503 | 0.8503 | 0.72% | -- | 1.37% | -- | -- | -- | 4.63% | -- | -- | | 2025-08-19 | 0.8442 | 0.8442 | 0.11% | -0.80% | 0.64% | -- | -- | -- | 3.88% | -- | -- | | 2025-08-18 | 0.8433 | 0.8433 | -0.17% | -0.74% | 0.54% | -- | 15.14% | -- | 3.61% | -- | -- | | 2025-08-15 | 0.8447 | 0.8447 | 0.00% | -- | 0.74% | 4.68% | 15.36% | -- | 1.77% | -- | -- | | 2025-08-12 | 0.8510 | 0.8510 | 0.16% | -- | -- | 6.95% | 17.25% | -- | 1.29% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8496 | 0.8496 | 0.00% | 1.44% | -- | 7.16% | 16.77% | -- | 2.52% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8530 | 0.8530 | 0.34% | -- | -- | 7.54% | -- | -- | 2.33% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8501 | 0.8501 | 0.00% | -- | -- | 7.84% | 16.45% | -- | 1.98% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8375 | 0.8375 | 0.66% | -- | -- | -- | 13.13% | -- | 0.77% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8320 | 0.8320 | 0.00% | -- | -- | -- | 11.29% | -- | 1.07% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8486 | 0.8486 | 0.00% | -- | 2.86% | 7.64% | 14.23% | -- | 4.82% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8573 | 0.8573 | 0.00% | -- | 5.22% | 8.63% | 14.40% | -- | 1.13% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8388 | 0.8388 | 0.54% | -- | 3.16% | 5.42% | 10.40% | -- | -2.18% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8343 | 0.8343 | 0.00% | -- | -- | 4.68% | -- | -- | -3.60% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8385 | 0.8385 | 0.00% | -- | 3.06% | -- | -- | -- | -3.12% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8341 | 0.8341 | 0.00% | 0.63% | -- | 7.09% | 9.97% | -- | -6.15% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8289 | 0.8289 | 0.00% | -0.64% | -- | -- | 8.68% | -- | -9.72% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8234 | 0.8234 | -0.19% | 1.06% | -- | 4.29% | 9.38% | -- | -11.09% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8250 | 0.8250 | 0.00% | 1.66% | 2.46% | -- | -- | -- | -8.05% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8342 | 0.8342 | 0.00% | 2.60% | -- | 4.09% | -- | -- | -4.95% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8148 | 0.8148 | 0.41% | -0.18% | -- | -- | 8.18% | -- | -5.85% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8115 | 0.8115 | 0.00% | -0.26% | -- | 2.22% | -- | -- | -7.10% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8131 | 0.8131 | 0.00% | -- | -- | 2.10% | -- | -- | -4.54% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8163 | 0.8163 | 0.33% | -- | -- | 2.20% | 6.82% | -- | -2.10% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8136 | 0.8136 | -0.33% | -- | 1.85% | 3.31% | -- | -- | -0.59% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8163 | 0.8163 | 0.00% | -- | 2.59% | 3.82% | -- | -- | -1.93% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8121 | 0.8121 | 0.00% | 0.30% | 2.43% | 2.99% | 5.39% | -- | -2.44% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8097 | 0.8097 | 0.00% | 0.56% | -- | 3.08% | 5.07% | -- | 1.47% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8063 | 0.8063 | -0.02% | -- | 2.27% | 2.83% | -- | -- | 7.36% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8065 | 0.8065 | 0.16% | -- | 2.43% | 2.86% | 3.16% | -- | 7.39% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8052 | 0.8052 | 0.00% | -- | -- | 1.77% | 2.03% | -- | 7.22% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8069 | 0.8069 | -0.38% | -- | -- | -- | -- | -- | 6.20% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8100 | 0.8100 | 1.40% | 2.12% | 3.93% | -- | 0.72% | -- | 6.61% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7988 | 0.7988 | 0.39% | 1.33% | -- | -- | -1.20% | -- | 5.13% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7957 | 0.7957 | 0.37% | -- | -- | 1.80% | -1.58% | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7928 | 0.7928 | 0.00% | -- | 1.78% | 1.93% | -- | -- | 8.59% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7932 | 0.7932 | 0.62% | -- | 5.20% | 1.98% | -- | -- | 6.37% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7883 | 0.7883 | 0.00% | -0.01% | -- | 1.87% | -- | -- | 5.71% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7884 | 0.7884 | 0.13% | -- | -0.14% | 0.57% | -- | -- | 2.06% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7874 | 0.7874 | 0.00% | -0.62% | -0.27% | 0.45% | 1.13% | -- | 2.06% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7892 | 0.7892 | 0.00% | -0.39% | -- | 2.27% | 2.49% | -- | 2.79% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7923 | 0.7923 | -0.43% | 1.66% | -- | 2.58% | 2.31% | -- | 3.77% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7957 | 0.7957 | -0.16% | -- | -0.09% | 2.09% | 2.68% | -- | 2.41% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7970 | 0.7970 | 0.59% | 2.14% | -0.18% | 2.26% | 2.81% | -- | 2.00% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7923 | 0.7923 | 0.00% | 1.72% | -0.80% | 1.33% | -- | -- | 1.39% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7794 | 0.7794 | 0.00% | 3.37% | -2.42% | 0.24% | 3.31% | -- | -1.08% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7803 | 0.7803 | 0.18% | -- | -1.04% | -- | 3.34% | -- | 4.49% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7789 | 0.7789 | 1.05% | -- | -- | -- | -- | -- | 4.30% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7708 | 0.7708 | 2.23% | -- | -- | -- | 1.15% | -- | 3.21% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7540 | 0.7540 | 0.00% | -- | -- | -- | -2.07% | -- | 0.19% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7895 | 0.7895 | 0.00% | -- | 0.69% | -3.16% | 5.29% | -- | 7.44% | 开放申购 | 开放赎回 |
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