|
| 东吴安盈量化A(002270)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 | 1.1169 | 1.5369 | 0.00% | 1.27% | -- | -- | -- | -9.09% | 8.11% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1405 | 1.5605 | 0.00% | -- | -- | -5.39% | -- | -7.17% | 11.88% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1029 | 1.5229 | 0.00% | -- | -- | -8.63% | 2.32% | -10.23% | 5.29% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1384 | 1.5584 | -3.34% | -5.98% | -5.52% | -- | -- | -7.34% | 12.20% | -- | -- | | 2026-03-18 | 1.1777 | 1.5977 | 0.00% | -3.34% | -2.26% | -- | 7.64% | -4.14% | 16.08% | -- | -- | | 2026-03-13 | 1.2011 | 1.6211 | -0.80% | -0.64% | -0.32% | -- | 13.22% | -2.24% | 17.08% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2108 | 1.6308 | -0.62% | 0.80% | -- | -- | 13.33% | -1.45% | 18.68% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2184 | 1.6384 | 0.65% | -- | -- | -- | -- | -0.83% | 19.43% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2105 | 1.6305 | 0.00% | -- | -0.89% | 1.16% | 14.62% | -1.47% | 18.65% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2088 | 1.6288 | 0.63% | -- | 0.22% | -- | -- | -1.61% | 15.18% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2012 | 1.6212 | 0.00% | -5.88% | -- | -- | 15.21% | -2.23% | 13.84% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2551 | 1.6751 | 0.00% | 4.17% | -- | -- | 21.52% | 2.16% | 18.76% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2763 | 1.6963 | 0.00% | 5.93% | -- | -- | -- | 3.88% | 21.39% | -- | -- | | 2026-02-13 | 1.2049 | 1.6249 | 0.00% | -0.10% | -- | -- | -- | -1.93% | 11.24% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2214 | 1.6414 | 0.00% | -- | -- | -- | -- | -0.59% | 14.46% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2061 | 1.6261 | 0.00% | -- | -- | -- | 18.51% | -1.83% | 14.12% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2046 | 1.6246 | 0.00% | -3.49% | -- | -- | 18.36% | -1.95% | 12.36% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2307 | 1.6507 | -1.39% | -- | -- | -- | 20.93% | 0.17% | 12.90% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2481 | 1.6681 | -0.07% | -- | 3.53% | 1.64% | 22.64% | 1.59% | 14.49% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2490 | 1.6690 | 0.00% | 0.08% | 3.61% | 1.23% | 22.73% | 1.66% | 14.58% | -- | -- | | 2026-01-20 | 1.2480 | 1.6680 | 0.00% | -- | -- | -- | -- | 1.58% | 14.48% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2507 | 1.6707 | 0.00% | 1.35% | 6.06% | -- | 24.26% | 1.80% | 17.10% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2341 | 1.6541 | -0.48% | -- | -- | -0.60% | -- | 0.45% | 18.15% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2401 | 1.6601 | 0.00% | -- | -- | -0.11% | -- | 0.94% | 18.73% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2286 | 1.6486 | 0.00% | -- | -- | -1.04% | 24.09% | 0.00% | 17.19% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2055 | 1.6255 | 0.00% | -- | -- | -2.02% | 17.14% | -- | 16.64% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2071 | 1.6271 | 0.00% | 1.65% | -- | -3.08% | -- | -- | 17.07% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1926 | 1.6126 | 0.00% | 1.14% | 3.24% | -3.74% | 16.52% | -- | 15.87% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1875 | 1.6075 | 0.00% | -0.76% | 0.47% | -4.06% | -- | -- | 13.90% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1792 | 1.5992 | 0.00% | -- | -0.15% | -- | 15.22% | -- | 12.93% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1966 | 1.6166 | -0.25% | -- | -- | -- | -- | -- | 14.78% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1996 | 1.6196 | 0.00% | -- | -0.17% | 0.06% | 17.53% | -- | 15.07% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1785 | 1.5985 | 0.00% | 2.02% | -4.03% | -- | 17.98% | -- | 17.08% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1670 | 1.5870 | 0.00% | -- | -- | -2.20% | 18.20% | -- | 15.89% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1552 | 1.5752 | 0.00% | -2.18% | -- | -1.23% | 13.86% | -- | 14.67% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1820 | 1.6020 | 0.08% | -- | -- | 2.32% | 16.49% | -- | 16.16% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1810 | 1.6010 | 0.00% | -1.72% | -0.86% | -- | 15.20% | -- | 16.91% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2017 | 1.6217 | 0.00% | -0.87% | -3.21% | 5.70% | 14.35% | -- | 18.77% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2001 | 1.6201 | 0.00% | -- | -3.33% | -- | 15.56% | -- | 18.70% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2117 | 1.6317 | -0.05% | -1.79% | -2.40% | 7.33% | 19.36% | -- | 21.34% | -- | -- | | 2025-10-31 | 1.2123 | 1.6323 | -0.70% | -- | -2.35% | -- | 18.64% | -- | 23.59% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2208 | 1.6408 | 0.00% | -- | -1.67% | -- | 19.39% | -- | 24.42% | -- | -- | | 2025-10-28 | 1.2280 | 1.6480 | -0.47% | -- | -0.20% | -- | 18.34% | -- | 25.15% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2338 | 1.6538 | 0.00% | -- | 0.28% | 9.84% | 19.31% | -- | 24.70% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1913 | 1.6113 | -1.16% | -4.04% | -- | -- | 15.54% | -- | 17.49% | -- | -- | | 2025-10-13 | 1.2053 | 1.6253 | 0.00% | -2.92% | -- | -- | 18.55% | -- | 19.97% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2415 | 1.6615 | 0.56% | 0.25% | -- | 13.20% | 19.80% | -- | 21.78% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2346 | 1.6546 | 0.34% | -0.36% | -- | -- | 26.81% | -- | 20.76% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2304 | 1.6504 | -1.19% | 0.03% | -- | -- | -- | -- | 20.12% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2452 | 1.6652 | -0.02% | 0.93% | 4.35% | 14.91% | 37.79% | -- | 21.48% | -- | -- | | 2025-09-24 | 1.2454 | 1.6654 | 0.57% | 0.61% | 5.56% | -- | 38.93% | -- | 21.50% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2384 | 1.6584 | -0.05% | 0.24% | 4.97% | 16.62% | -- | -- | 20.82% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2390 | 1.6590 | 0.73% | -- | 5.02% | 16.94% | -- | -- | 20.49% | -- | -- | | 2025-09-19 | 1.2300 | 1.6500 | -0.30% | -- | 5.45% | -- | -- | -- | 19.35% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2337 | 1.6537 | -0.33% | -- | 5.87% | 15.22% | -- | -- | 19.14% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2378 | 1.6578 | 0.19% | -- | 7.15% | -- | -- | -- | 19.54% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2354 | 1.6554 | 0.00% | 3.04% | 6.94% | -- | -- | -- | 19.30% | -- | -- | | 2025-09-09 | 1.1989 | 1.6189 | -0.92% | -- | -- | 12.41% | 35.29% | -- | 12.97% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2100 | 1.6300 | 0.00% | -- | -- | -- | 35.18% | -- | 14.40% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1776 | 1.5976 | -1.74% | -- | 4.00% | -- | 31.65% | -- | 12.06% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1984 | 1.6184 | 0.00% | -- | 6.15% | 13.97% | 34.14% | -- | 14.04% | -- | -- | | 2025-08-25 | 1.1933 | 1.6133 | 1.14% | 2.40% | 6.23% | 13.77% | -- | -- | 10.24% | -- | -- | | 2025-08-22 | 1.1798 | 1.5998 | 0.87% | 2.13% | -- | -- | -- | -- | 6.32% | -- | -- | | 2025-08-21 | 1.1696 | 1.5896 | 0.16% | -- | -- | -- | -- | -- | 6.45% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1677 | 1.5877 | 0.11% | -- | 3.91% | -- | -- | -- | 6.28% | -- | -- | | 2025-08-19 | 1.1664 | 1.5864 | 0.09% | 1.92% | 3.79% | -- | -- | -- | 6.16% | -- | -- | | 2025-08-18 | 1.1653 | 1.5853 | 0.87% | -- | 3.69% | -- | 32.30% | -- | 5.34% | -- | -- | | 2025-08-15 | 1.1552 | 1.5752 | 0.00% | -- | 3.85% | 10.28% | 31.14% | -- | 5.94% | -- | -- | | 2025-08-12 | 1.1444 | 1.5644 | 0.00% | -- | -- | 7.67% | 29.87% | -- | 5.32% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1369 | 1.5569 | 0.00% | -- | -- | 8.12% | -- | -- | 7.34% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1323 | 1.5523 | 0.29% | -- | -- | -- | 26.93% | -- | 7.66% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1290 | 1.5490 | 0.00% | 0.51% | -- | -- | 25.89% | -- | 5.12% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1414 | 1.5614 | 0.00% | -- | -- | 10.27% | 28.45% | -- | 6.66% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1233 | 1.5433 | 0.00% | -0.04% | 3.66% | -- | -- | -- | 1.24% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1209 | 1.5409 | 0.00% | -- | 5.56% | 8.05% | 23.82% | -- | 0.39% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1238 | 1.5438 | 0.00% | -- | 4.96% | 9.63% | 21.13% | -- | 0.21% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1124 | 1.5324 | 0.00% | -- | 4.62% | -- | -- | -- | 0.36% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1020 | 1.5220 | 0.00% | 1.05% | 3.33% | 9.46% | 22.04% | -- | -2.02% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0980 | 1.5180 | 0.69% | -- | 4.42% | 3.69% | -- | -- | -3.83% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0905 | 1.5105 | 0.00% | 0.64% | -- | -- | 21.80% | -- | -4.48% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0967 | 1.5167 | 0.00% | 3.28% | -- | -- | 21.22% | -- | -4.59% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0836 | 1.5036 | 0.00% | 1.20% | 3.31% | 0.85% | -- | -- | -4.23% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0619 | 1.4819 | 0.23% | -- | 1.24% | -- | 16.68% | -- | -7.96% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0595 | 1.4795 | 0.00% | -0.36% | -- | -2.09% | -- | -- | -8.36% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0707 | 1.4907 | 0.00% | 0.18% | -- | -2.14% | -- | -- | -6.83% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0633 | 1.4833 | -0.71% | -- | 0.62% | 0.23% | -- | -- | -5.82% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0709 | 1.4909 | 0.20% | -- | 0.75% | 0.23% | 16.99% | -- | -5.51% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0688 | 1.4888 | 0.33% | -- | 1.88% | -- | 17.04% | -- | -5.70% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0653 | 1.4853 | -0.11% | 1.31% | 1.54% | 0.87% | 16.35% | -- | -6.01% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0665 | 1.4865 | 0.00% | -- | 1.66% | -- | 16.48% | -- | -4.56% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0515 | 1.4715 | 0.00% | -- | -- | -- | 14.06% | -- | -5.22% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0547 | 1.4747 | 0.00% | -- | 1.89% | 2.12% | -- | -- | -2.94% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0489 | 1.4689 | 0.00% | -- | 1.11% | -- | 11.74% | -- | -7.41% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0475 | 1.4675 | -1.02% | -- | -- | 0.17% | -- | -- | -5.66% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0583 | 1.4783 | 0.14% | 0.65% | 2.12% | 1.20% | 12.25% | -- | -4.69% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0568 | 1.4768 | -0.57% | 0.48% | -- | -- | 12.02% | -- | -4.83% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0629 | 1.4829 | 1.32% | -- | -- | 1.92% | 12.48% | -- | -3.80% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0491 | 1.4691 | 0.00% | -- | 4.20% | 2.14% | -- | -- | -3.12% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0515 | 1.4715 | -0.03% | -- | 4.84% | 2.38% | -- | -- | -2.67% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0518 | 1.4718 | 0.00% | 1.61% | -0.67% | 3.35% | -- | -- | -2.64% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0351 | 1.4551 | 0.09% | -- | -- | 1.71% | -- | -- | -6.08% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0342 | 1.4542 | 0.00% | -0.61% | -- | 1.62% | 12.47% | -- | -4.01% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0374 | 1.4574 | 0.00% | 1.25% | -- | 1.47% | 16.44% | -- | -5.82% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0405 | 1.4605 | 1.50% | 0.41% | -- | 1.78% | 18.01% | -- | -9.98% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0251 | 1.4451 | 0.22% | -- | -6.31% | 1.78% | 14.57% | -- | -13.97% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0229 | 1.4429 | -0.17% | -0.12% | -6.68% | 1.56% | -- | -- | -13.85% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0246 | 1.4446 | 0.00% | 1.77% | -- | 2.30% | -- | -- | -13.71% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0363 | 1.4563 | 0.00% | 3.32% | -- | 2.57% | 16.63% | -- | -12.82% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0241 | 1.4441 | 1.72% | -3.29% | -3.03% | -- | 14.19% | -- | -14.81% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0068 | 1.4268 | 1.20% | -- | -- | -- | 10.72% | -- | -16.25% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9949 | 1.4149 | -0.81% | -- | -- | -- | 9.79% | -- | -17.24% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0030 | 1.4230 | -5.28% | -- | -- | -- | 9.08% | -- | -16.63% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0589 | 1.4789 | 0.00% | -- | -- | 6.95% | 15.16% | -- | -12.88% | 开放申购 | 开放赎回 |
|