|
| 东吴安鑫量化A(002561)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 | 1.4809 | 1.7154 | 0.00% | -- | -- | 0.43% | -- | -0.36% | 17.71% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4789 | 1.7134 | 0.53% | -1.25% | -- | 0.20% | 6.70% | -0.49% | 17.35% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4711 | 1.7056 | 0.00% | -- | -- | -0.03% | 6.88% | -1.02% | 16.74% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4890 | 1.7235 | -0.57% | -1.48% | -1.27% | -- | -- | 0.19% | 18.17% | -- | -- | | 2026-03-18 | 1.4976 | 1.7321 | 0.00% | -0.79% | -0.70% | -- | 8.39% | 0.77% | 18.86% | -- | -- | | 2026-03-12 | 1.5113 | 1.7458 | 0.12% | 0.54% | -- | 4.77% | 10.31% | 1.69% | 20.52% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5095 | 1.7440 | 0.48% | -- | -- | 4.97% | 9.66% | 1.57% | 20.37% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5023 | 1.7368 | 0.00% | -0.38% | -- | 4.09% | -- | 1.08% | 19.80% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5032 | 1.7377 | 0.00% | -0.29% | -1.04% | -- | 9.57% | 1.14% | 18.55% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5080 | 1.7425 | -0.17% | -- | -- | -- | 10.61% | 1.47% | 18.93% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5105 | 1.7450 | 0.00% | 0.15% | -- | -- | -- | 1.64% | 19.39% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5075 | 1.7420 | 0.00% | -0.05% | -- | -- | -- | 1.43% | 19.55% | -- | -- | | 2026-02-13 | 1.5082 | 1.7427 | 0.00% | -0.34% | -- | -- | -- | 1.48% | 18.94% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5208 | 1.7553 | 0.49% | -- | -- | -- | 11.96% | 2.33% | 20.14% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5134 | 1.7479 | -0.37% | -- | -- | -- | 11.85% | 1.83% | 20.05% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5190 | 1.7535 | 0.22% | -0.18% | 2.21% | 4.46% | 12.27% | 2.21% | 19.98% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5157 | 1.7502 | 0.00% | 0.59% | -- | -- | 11.06% | 1.98% | 19.72% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5217 | 1.7562 | 0.99% | -- | -- | -- | 11.50% | 2.39% | 19.84% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5068 | 1.7413 | 0.00% | -0.14% | 2.19% | 4.58% | 10.40% | 1.39% | 18.66% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5012 | 1.7357 | 0.00% | -- | -- | 4.16% | 10.79% | 1.01% | 18.22% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5089 | 1.7434 | 0.00% | -- | -- | -- | -- | 1.53% | 18.83% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5017 | 1.7362 | 0.00% | -0.21% | -- | -- | 10.06% | 1.04% | 18.64% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5021 | 1.7366 | 0.00% | -0.01% | 3.76% | -- | 10.63% | 1.07% | 19.13% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5049 | 1.7394 | 0.00% | 1.26% | 4.33% | -- | -- | 1.26% | 19.94% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5023 | 1.7368 | 0.00% | -- | 2.88% | 7.48% | -- | 1.08% | 19.34% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4862 | 1.7207 | 0.00% | -- | -- | 6.33% | 8.69% | 0.00% | 17.82% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4731 | 1.7076 | 0.00% | -- | 2.61% | 5.39% | -- | -- | 17.90% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4745 | 1.7090 | -0.09% | -- | -- | 5.97% | -- | -- | 18.58% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4759 | 1.7104 | 0.29% | -- | 2.67% | 6.07% | 5.93% | -- | 18.76% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4716 | 1.7061 | 0.00% | -- | 2.36% | 5.69% | -- | -- | 18.41% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4714 | 1.7059 | 0.00% | 1.64% | 2.10% | 5.87% | 6.42% | -- | 18.53% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4477 | 1.6822 | 0.36% | -0.86% | -1.28% | -- | 3.59% | -- | 15.86% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4425 | 1.6770 | 0.31% | -- | -- | -- | 2.40% | -- | 15.12% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4380 | 1.6725 | -0.37% | -- | -- | -- | 2.25% | -- | 14.16% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4433 | 1.6778 | 0.06% | -- | -- | -- | -- | -- | 14.58% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4424 | 1.6769 | -1.23% | -- | -- | 2.57% | 2.96% | -- | 14.51% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4603 | 1.6948 | 0.00% | -- | -- | 3.94% | 4.55% | -- | 16.17% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4357 | 1.6702 | 0.00% | -0.38% | -0.35% | -- | 3.95% | -- | 15.98% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4375 | 1.6720 | -0.01% | -- | -- | 0.60% | 4.90% | -- | 15.85% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4377 | 1.6722 | -0.24% | -1.50% | -- | 1.52% | 4.46% | -- | 16.49% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4412 | 1.6757 | 0.00% | -1.73% | -- | 1.89% | 3.98% | -- | 17.00% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4596 | 1.6941 | -0.47% | -- | -- | 3.78% | 5.92% | -- | 18.22% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4665 | 1.7010 | 0.00% | -- | 4.12% | -- | 6.51% | -- | 18.70% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4542 | 1.6887 | 0.00% | -- | 4.04% | -- | 4.62% | -- | 13.34% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4577 | 1.6922 | 1.22% | 0.89% | 4.29% | 3.59% | 5.71% | -- | 14.27% | -- | -- | | 2025-10-31 | 1.4402 | 1.6747 | -0.38% | -- | 3.04% | -- | 4.75% | -- | 13.67% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4457 | 1.6802 | 0.00% | 0.31% | 3.43% | -- | 5.03% | -- | 13.66% | -- | -- | | 2025-10-28 | 1.4408 | 1.6753 | -0.28% | -- | 3.55% | -- | 4.28% | -- | 13.28% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4449 | 1.6794 | 0.00% | -- | 3.85% | -- | 4.98% | -- | 13.04% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4412 | 1.6757 | 0.00% | -- | 3.54% | -0.10% | 4.07% | -- | 12.14% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4085 | 1.6430 | 0.39% | 0.77% | -- | -- | 2.06% | -- | 9.28% | -- | -- | | 2025-10-13 | 1.4030 | 1.6375 | 0.00% | 0.38% | -- | -- | 2.93% | -- | 9.40% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3977 | 1.6322 | 0.55% | 0.42% | -- | 0.32% | 0.22% | -- | 8.75% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3900 | 1.6245 | -0.10% | 0.01% | -- | -0.23% | 2.91% | -- | 8.20% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3914 | 1.6259 | -0.01% | -0.21% | -- | -- | -- | -- | 8.69% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3915 | 1.6260 | -0.06% | -0.25% | -2.62% | -0.89% | 7.65% | -- | 8.41% | -- | -- | | 2025-09-24 | 1.3924 | 1.6269 | 0.04% | -1.67% | -1.68% | -- | 8.52% | -- | 8.48% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3919 | 1.6264 | 0.15% | -1.17% | -1.72% | 0.57% | -- | -- | 8.45% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3898 | 1.6243 | -0.32% | -- | -1.86% | 0.57% | -- | -- | 8.48% | -- | -- | | 2025-09-19 | 1.3943 | 1.6288 | -0.05% | -- | -0.65% | -- | -- | -- | 8.39% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3950 | 1.6295 | -1.48% | -- | -0.63% | 0.58% | -- | -- | 8.33% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4160 | 1.6505 | 0.54% | -- | 0.68% | -- | -- | -- | 9.96% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4084 | 1.6429 | 0.00% | 0.15% | 0.14% | -- | -- | -- | 9.37% | -- | -- | | 2025-09-09 | 1.4063 | 1.6408 | 0.09% | -- | -- | 1.00% | 11.99% | -- | 8.49% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4050 | 1.6395 | 0.65% | -- | -- | -- | 11.49% | -- | 8.87% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3959 | 1.6304 | -0.04% | -- | -- | -- | 10.58% | -- | 8.47% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3965 | 1.6310 | -0.11% | -- | -0.98% | -- | 10.82% | -- | 8.58% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3981 | 1.6326 | 0.00% | -- | -0.65% | 0.30% | 10.76% | -- | 8.71% | -- | -- | | 2025-08-25 | 1.4289 | 1.6634 | 0.90% | 1.78% | -- | 3.19% | -- | -- | 10.94% | -- | -- | | 2025-08-22 | 1.4162 | 1.6507 | 0.12% | 0.70% | -2.27% | -- | -- | -- | 9.75% | -- | -- | | 2025-08-21 | 1.4145 | 1.6490 | 0.55% | -- | -- | 1.53% | -- | -- | 9.93% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4068 | 1.6413 | 0.24% | -- | -0.54% | -- | -- | -- | 9.33% | -- | -- | | 2025-08-19 | 1.4034 | 1.6379 | -0.04% | -0.93% | -0.78% | -- | -- | -- | 9.07% | -- | -- | | 2025-08-18 | 1.4039 | 1.6384 | -0.18% | -- | -0.75% | -- | 10.92% | -- | 9.17% | -- | -- | | 2025-08-15 | 1.4064 | 1.6409 | 0.00% | -- | -0.38% | 1.60% | 11.07% | -- | 9.24% | -- | -- | | 2025-08-12 | 1.4166 | 1.6511 | 0.00% | -- | -- | 3.17% | 12.03% | -- | 9.93% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4255 | 1.6600 | 0.12% | -- | -- | 4.29% | 12.24% | -- | 10.59% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4238 | 1.6583 | 0.00% | -- | -- | 4.29% | 12.00% | -- | 10.46% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4103 | 1.6448 | 0.22% | -- | -- | -- | 10.58% | -- | 9.96% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4072 | 1.6417 | 0.00% | -- | -- | -- | 9.81% | -- | 9.74% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4329 | 1.6674 | 0.00% | -1.12% | 2.85% | -- | 12.35% | -- | 11.82% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4426 | 1.6771 | -0.45% | -- | 4.23% | 5.51% | 13.00% | -- | 12.21% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4491 | 1.6836 | 0.00% | 2.64% | 4.86% | -- | 12.77% | -- | 12.72% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4145 | 1.6490 | 0.45% | -- | 1.99% | 2.72% | 10.28% | -- | 9.78% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4081 | 1.6426 | 0.00% | -- | -- | 1.93% | -- | -- | 9.52% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4118 | 1.6463 | 0.00% | -- | 1.50% | -- | -- | -- | 9.81% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4137 | 1.6482 | 0.00% | 1.08% | 1.53% | 4.09% | 10.38% | -- | 9.22% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3986 | 1.6331 | 0.00% | -0.38% | -- | -- | 8.68% | -- | 7.66% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3932 | 1.6277 | 0.00% | 0.66% | -- | -- | 8.64% | -- | 7.16% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3932 | 1.6277 | 0.00% | 0.82% | -- | -- | -- | -- | 7.77% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4040 | 1.6385 | 0.00% | 1.23% | 1.39% | 1.30% | -- | -- | 8.85% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3840 | 1.6185 | 0.15% | -- | -0.05% | -- | 7.83% | -- | 7.38% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3819 | 1.6164 | 0.00% | -0.65% | -- | 0.38% | -- | -- | 7.05% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3869 | 1.6214 | 0.00% | -0.77% | -- | 0.38% | -- | -- | 7.48% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3910 | 1.6255 | -0.42% | -- | 1.06% | 1.62% | -- | -- | 8.49% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3968 | 1.6313 | -0.06% | -- | 1.73% | 1.96% | 8.42% | -- | 8.72% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3976 | 1.6321 | 0.31% | -- | 2.30% | 1.53% | 8.74% | -- | 8.78% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3933 | 1.6278 | 0.06% | -0.04% | 1.98% | -- | 8.02% | -- | 8.44% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3924 | 1.6269 | 0.00% | -- | 1.92% | -- | 7.95% | -- | 8.57% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3939 | 1.6284 | 0.00% | -- | -- | 2.24% | 8.15% | -- | 8.71% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3897 | 1.6242 | 0.00% | -- | -- | -- | -- | -- | 8.16% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3847 | 1.6192 | 0.00% | -- | 1.27% | 2.52% | 7.41% | -- | 7.74% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3932 | 1.6277 | 0.00% | 0.39% | 1.45% | 3.15% | 7.64% | -- | 8.28% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3842 | 1.6187 | -0.26% | -- | -- | 1.75% | -- | -- | 7.77% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3878 | 1.6223 | 0.83% | 1.54% | 1.78% | 2.01% | 7.41% | -- | 8.05% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3764 | 1.6109 | 0.24% | 0.82% | 0.89% | -- | 6.49% | -- | 7.16% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3731 | 1.6076 | 0.51% | -- | 0.65% | 1.29% | 6.50% | -- | 7.24% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3662 | 1.6007 | 0.00% | -- | 0.60% | 0.57% | -- | -- | 6.96% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3668 | 1.6013 | 0.12% | -- | 2.94% | 0.62% | -- | -- | 6.98% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3652 | 1.5997 | 0.00% | -- | -- | 0.89% | -- | -- | 6.86% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3587 | 1.5932 | 0.00% | -1.06% | -- | -0.45% | 6.22% | -- | 6.15% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3673 | 1.6018 | 0.00% | -0.59% | -- | 0.91% | 7.60% | -- | 6.83% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3733 | 1.6078 | -0.27% | 0.72% | -- | -- | 6.96% | -- | 7.51% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3770 | 1.6115 | -0.32% | 0.94% | -0.34% | 0.92% | 7.23% | -- | 7.01% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3814 | 1.6159 | 0.44% | 1.22% | -0.24% | 1.25% | 7.69% | -- | 7.12% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3754 | 1.6099 | 0.00% | 1.27% | -0.54% | 0.96% | -- | -- | 6.65% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3635 | 1.5980 | -0.05% | 2.70% | -1.40% | 0.25% | 8.14% | -- | 5.66% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3642 | 1.5987 | -0.04% | -- | -0.89% | -- | -- | -- | 5.82% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3647 | 1.5992 | 0.49% | -- | -- | -- | 8.24% | -- | 5.58% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3581 | 1.5926 | 0.88% | -- | -- | -- | 7.56% | -- | 5.07% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3462 | 1.5807 | 1.39% | -- | -- | -- | 6.36% | -- | 4.15% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3277 | 1.5622 | 0.00% | -- | -- | -- | 4.83% | -- | 3.14% | 开放申购 | 开放赎回 |
|