|
| 东吴价值成长A(580002)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 | 0.6588 | 2.1563 | 0.00% | -1.95% | -- | -- | -- | -- | -22.12% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.6918 | 2.1893 | 0.00% | -- | -- | 16.46% | -- | -- | -19.48% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.6719 | 2.1694 | 1.97% | -- | -- | 14.64% | 17.63% | -- | -20.94% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.6589 | 2.1564 | 0.00% | -- | -4.67% | 15.25% | -- | -- | -21.01% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.7209 | 2.2184 | 0.00% | 3.07% | 4.30% | -- | 18.28% | -- | -11.24% | -- | -- | | 2026-03-12 | 0.6917 | 2.1892 | -1.10% | 1.29% | -- | -- | -- | -- | -23.26% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.6994 | 2.1969 | -0.63% | -- | 4.76% | -- | 17.31% | -- | -22.41% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7038 | 2.2013 | 0.00% | 6.27% | 5.41% | 23.47% | 15.70% | -- | -21.92% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.6902 | 2.1877 | 1.07% | -- | 4.26% | -- | -- | -- | -26.32% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.6829 | 2.1804 | 0.00% | -4.99% | -- | -- | -- | -- | -25.14% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.6623 | 2.1598 | -6.16% | -- | -- | -- | -- | -- | -27.40% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7058 | 2.2033 | 0.00% | 2.11% | -- | -- | 22.79% | -- | -22.66% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.7188 | 2.2163 | 0.00% | 3.99% | -- | -- | -- | -- | -24.73% | -- | -- | | 2026-02-13 | 0.6912 | 2.1887 | 0.00% | 4.41% | -- | -- | -- | -- | -31.01% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.6676 | 2.1651 | -0.01% | -1.74% | -- | -- | 4.43% | -- | -31.44% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.6677 | 2.1652 | -1.18% | -- | -- | -- | -- | -- | -31.43% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.6757 | 2.1732 | 2.07% | -- | -- | 10.03% | 7.25% | -- | -32.06% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.6620 | 2.1595 | 0.00% | -7.28% | -- | -- | -- | -- | -33.06% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.6794 | 2.1769 | 0.00% | -8.47% | -- | -- | 11.45% | -- | -31.46% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7140 | 2.2115 | 0.00% | -- | 21.24% | 12.62% | 17.13% | -- | -29.50% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7423 | 2.2398 | 0.00% | -- | 24.97% | -- | 21.77% | -- | -26.02% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.6595 | 2.1570 | 0.00% | 3.79% | -- | -- | 12.95% | -- | -32.54% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.6389 | 2.1364 | 0.00% | 0.36% | 15.97% | -- | -- | -- | -35.37% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.6354 | 2.1329 | 0.00% | -- | -- | -- | -- | -- | -37.07% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.6366 | 2.1341 | -1.10% | -- | 10.23% | -3.60% | -- | -- | -37.32% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.6437 | 2.1412 | 0.00% | -- | -- | -2.53% | -- | -- | -36.62% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.5889 | 2.0864 | 0.00% | 3.01% | 3.94% | -10.83% | -- | -- | -39.17% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.5940 | 2.0915 | 1.47% | -- | -- | -- | -- | -- | -37.57% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.5854 | 2.0829 | -0.12% | -- | 7.67% | -11.70% | -- | -- | -37.12% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.5861 | 2.0836 | 2.52% | 5.72% | -- | -11.10% | 0.74% | -- | -37.04% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.5717 | 2.0692 | 1.91% | -- | 8.07% | -- | 0.39% | -- | -38.59% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.5610 | 2.0585 | 0.00% | 1.83% | 6.05% | -- | -3.89% | -- | -39.97% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.5544 | 2.0519 | 0.00% | -2.74% | -6.22% | -- | -- | -- | -42.67% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.5509 | 2.0484 | 0.00% | -4.61% | -5.70% | -- | -3.03% | -- | -43.76% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.5700 | 2.0675 | -0.96% | -- | -- | -- | -- | -- | -40.82% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.5755 | 2.0730 | -0.35% | -- | -6.29% | 4.18% | 0.79% | -- | -40.25% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.5775 | 2.0750 | 0.00% | -- | -5.96% | 3.55% | 1.40% | -- | -40.06% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.5666 | 2.0641 | 0.00% | 7.11% | -- | -- | 5.10% | -- | -38.67% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.5437 | 2.0412 | 0.00% | -- | -- | -8.05% | -0.62% | -- | -41.71% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.5290 | 2.0265 | 0.00% | -9.45% | -- | -3.98% | -8.37% | -- | -45.28% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.5912 | 2.0887 | 1.20% | -- | -- | -- | 2.53% | -- | -40.46% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.5842 | 2.0817 | 0.00% | -4.87% | -- | -- | -3.45% | -- | -38.39% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.6141 | 2.1116 | 0.00% | -0.29% | -7.01% | 19.03% | 0.39% | -- | -37.08% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.5953 | 2.0928 | 0.00% | -- | -9.86% | -- | -3.53% | -- | -39.10% | 开放申购 | 开放赎回 | | 2025-10-31 | 0.6159 | 2.1134 | -2.85% | -- | -6.74% | -- | 0.97% | -- | -31.50% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.6340 | 2.1315 | 0.00% | -- | -4.00% | -- | 2.52% | -- | -29.09% | -- | -- | | 2025-10-27 | 0.6559 | 2.1534 | 0.00% | -- | -- | 29.37% | 3.62% | -- | -28.77% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.6604 | 2.1579 | 1.55% | -- | -- | 29.59% | -9.55% | -- | -32.23% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.6503 | 2.1478 | 0.00% | -- | -- | -- | -0.20% | -- | -34.42% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.6630 | 2.1605 | 0.56% | -- | 12.13% | -- | 10.46% | -- | -32.41% | -- | -- | | 2025-09-24 | 0.6593 | 2.1568 | 0.00% | -- | 14.96% | -- | 9.54% | -- | -32.79% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.5524 | 2.0499 | -0.95% | -- | -- | 9.62% | -2.31% | -- | -47.33% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.5577 | 2.0552 | 0.34% | -- | -- | -- | -1.29% | -- | -46.01% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.5558 | 2.0533 | 0.00% | -- | -- | -- | -3.95% | -- | -45.92% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.5702 | 2.0677 | 0.00% | -- | 13.36% | 16.72% | -4.29% | -- | -44.95% | -- | -- | | 2025-08-25 | 0.5913 | 2.0888 | 3.10% | -- | 16.63% | 16.08% | -3.88% | -- | -44.43% | -- | -- | | 2025-08-22 | 0.5735 | 2.0710 | 4.10% | -- | 14.54% | -- | -- | -- | -47.95% | -- | -- | | 2025-08-21 | 0.5509 | 2.0484 | 0.00% | -- | 8.59% | -- | -- | -- | -49.16% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.5135 | 2.0110 | 0.71% | -- | 3.72% | -3.46% | -17.31% | -- | -53.66% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.5099 | 2.0074 | 0.00% | -0.84% | 2.99% | -1.54% | -17.94% | -- | -54.30% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.5159 | 2.0134 | -0.64% | -- | -- | -2.09% | -16.42% | -- | -53.72% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.5192 | 2.0167 | 0.00% | -- | -- | -2.86% | -16.79% | -- | -53.42% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.5142 | 2.0117 | 2.23% | -- | -- | -- | -21.33% | -- | -53.11% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.5030 | 2.0005 | 0.00% | -0.79% | -0.55% | -- | -26.82% | -- | -54.77% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.5102 | 2.0077 | 0.00% | 1.90% | -- | -- | -23.60% | -- | -53.44% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.5070 | 2.0045 | 0.00% | 0.26% | -- | -- | -- | -- | -54.27% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.5023 | 1.9998 | 0.32% | -0.16% | 2.89% | -1.86% | -26.05% | -- | -54.87% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.5007 | 1.9982 | -1.30% | -- | -- | -- | -28.36% | -- | -55.02% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.5073 | 2.0048 | 0.32% | 1.52% | -- | 0.40% | -27.07% | -- | -54.68% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.5057 | 2.0032 | 0.00% | 2.14% | 1.53% | 4.01% | -28.39% | -- | -54.71% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5031 | 2.0006 | 0.00% | -- | -- | -- | -- | -- | -54.49% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.4997 | 1.9972 | 0.93% | -- | 1.50% | -0.18% | -- | -- | -55.01% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.4951 | 1.9926 | 1.10% | -- | -1.26% | -0.26% | -- | -- | -55.65% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.4897 | 1.9872 | 0.00% | -- | -- | 1.51% | -- | -- | -57.22% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.4950 | 1.9925 | -2.14% | -- | -- | -- | -28.92% | -- | -57.47% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.5058 | 2.0033 | -0.75% | -- | -- | -- | -- | -- | -56.54% | -- | -- | | 2025-06-30 | 0.5096 | 2.0071 | 0.00% | 4.38% | -- | -- | -25.46% | -- | -56.44% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.4882 | 1.9857 | 0.00% | -- | -4.16% | -- | -31.88% | -- | -55.78% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.4981 | 1.9956 | 0.00% | -0.66% | -- | -18.28% | -- | -- | -54.70% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.4923 | 1.9898 | -1.93% | -- | -6.57% | -16.29% | -- | -- | -54.11% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5020 | 1.9995 | 0.12% | -- | -5.62% | -- | -24.49% | -- | -53.44% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5014 | 1.9989 | 0.00% | -- | -3.19% | -15.90% | -24.40% | -- | -53.50% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5039 | 2.0014 | 0.00% | -- | -2.70% | -- | -23.16% | -- | -52.49% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.4885 | 1.9860 | 0.00% | -1.95% | -- | -- | -26.78% | -- | -53.43% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5058 | 2.0033 | 1.48% | -- | -- | -12.00% | -- | -- | -49.66% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.4984 | 1.9959 | 0.04% | -- | -0.08% | -13.29% | -- | -- | -50.40% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.4982 | 1.9957 | 0.00% | -- | -- | -19.54% | -24.97% | -- | -50.42% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5094 | 2.0069 | 0.00% | -- | -0.47% | -24.49% | -24.50% | -- | -50.54% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5114 | 2.0089 | -2.20% | -- | -- | -16.91% | -- | -- | -48.79% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5229 | 2.0204 | -0.76% | -0.76% | 4.45% | -15.04% | -20.40% | -- | -47.64% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5269 | 2.0244 | -0.94% | -1.42% | 6.14% | -- | -20.62% | -- | -47.24% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5319 | 2.0294 | 2.70% | -- | 7.15% | -17.52% | -20.11% | -- | -46.45% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5179 | 2.0154 | 0.00% | -- | 11.95% | -17.79% | -- | -- | -45.85% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5269 | 2.0244 | -1.42% | -- | 11.04% | -16.37% | -- | -- | -45.42% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5345 | 2.0320 | 0.00% | -- | -- | -- | -- | -- | -44.63% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.4988 | 1.9963 | 0.00% | -1.29% | -- | -18.18% | -27.15% | -- | -48.62% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5118 | 2.0093 | 0.00% | -- | -- | -18.76% | -17.82% | -- | -47.80% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5053 | 2.0028 | 3.93% | 0.94% | -- | -- | -20.34% | -- | -48.47% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4862 | 1.9837 | 0.02% | -2.05% | -20.23% | -16.73% | -25.49% | -- | -52.27% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.4861 | 1.9836 | 0.00% | 0.77% | -20.34% | -16.75% | -25.76% | -- | -51.77% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5006 | 1.9981 | 0.85% | 5.50% | -17.62% | -14.44% | -22.51% | -- | -50.24% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.4964 | 1.9939 | 2.90% | -- | -16.74% | -- | -- | -- | -49.18% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4824 | 1.9799 | 4.28% | -- | -20.70% | -- | -22.16% | -- | -52.38% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4626 | 1.9601 | 1.56% | -- | -- | -- | -27.37% | -- | -54.34% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4555 | 1.9530 | -4.00% | -- | -- | -- | -28.92% | -- | -55.04% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4745 | 1.9720 | 0.00% | -- | -- | -- | -25.48% | -- | -53.47% | 开放申购 | 开放赎回 |
|