|
| 东吴优益A(005144)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 | 1.2069 | 1.2669 | 0.00% | -- | -- | 0.64% | -- | 1.41% | 13.23% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1963 | 1.2563 | 0.28% | -- | -- | -0.18% | 3.04% | 0.52% | 12.15% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1930 | 1.2530 | 0.00% | -- | -1.45% | -- | 2.96% | 0.24% | 11.66% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2127 | 1.2727 | 0.00% | -0.83% | 0.17% | -- | 4.02% | 1.90% | 13.88% | -- | -- | | 2026-03-13 | 1.2199 | 1.2799 | -0.20% | -0.32% | 0.77% | 2.29% | 4.68% | 2.50% | 14.62% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2223 | 1.2823 | -0.05% | 0.11% | 0.43% | 2.49% | 4.34% | 2.71% | 15.15% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2229 | 1.2829 | 0.17% | -- | 1.16% | 2.52% | 4.45% | 2.76% | 15.20% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2208 | 1.2808 | 0.00% | 0.00% | 0.94% | 2.30% | -- | 2.58% | 15.01% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2238 | 1.2838 | 0.24% | -- | 2.18% | -- | -- | 2.83% | 14.41% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2209 | 1.2809 | 0.00% | -0.29% | -- | -- | 3.79% | 2.59% | 14.06% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2208 | 1.2808 | -0.55% | -- | -- | -- | 4.15% | 2.58% | 14.05% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2275 | 1.2875 | 0.00% | 1.40% | -- | -- | 4.66% | 3.14% | 14.82% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2244 | 1.2844 | 0.00% | 1.14% | -- | -- | -- | 2.88% | 14.93% | -- | -- | | 2026-02-13 | 1.2106 | 1.2706 | -0.53% | 1.08% | -- | -- | -- | 1.72% | 13.28% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2171 | 1.2771 | 0.68% | -- | 2.05% | -- | 3.21% | 2.27% | 14.04% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2089 | 1.2689 | -0.04% | 0.44% | -- | -- | 2.72% | 1.58% | 13.27% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2094 | 1.2694 | 0.00% | -- | -- | -- | -- | 1.62% | 13.31% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1977 | 1.2577 | 0.00% | -0.19% | -- | -- | -- | 0.64% | 12.26% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2036 | 1.2636 | 0.00% | 0.02% | -- | -- | 2.32% | 1.13% | 12.62% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2000 | 1.2600 | 0.00% | -- | 0.62% | 0.83% | 2.01% | 0.83% | 12.15% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2033 | 1.2633 | 0.00% | 0.42% | 0.34% | 1.20% | 2.30% | 1.11% | 12.42% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1983 | 1.2583 | 0.23% | -- | -- | -- | -- | 0.69% | 11.95% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1955 | 1.2555 | 0.22% | -- | -- | -- | -- | 0.45% | 11.69% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1929 | 1.2529 | 0.00% | 0.02% | -- | -- | 1.49% | 0.24% | 11.62% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1927 | 1.2527 | 0.00% | 0.24% | 0.33% | -- | 1.43% | 0.22% | 11.73% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1927 | 1.2527 | 0.00% | 0.22% | 0.01% | -- | -- | 0.22% | 11.85% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1898 | 1.2498 | 0.11% | -- | -0.43% | 0.86% | -- | -0.03% | 11.45% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1885 | 1.2485 | 0.00% | -- | -- | 0.75% | -- | -0.13% | 11.32% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1901 | 1.2501 | 0.00% | -- | -- | 0.89% | 1.08% | 0.00% | 11.38% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1926 | 1.2526 | 0.00% | -- | -0.04% | 1.10% | -- | -- | 11.97% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1992 | 1.2592 | 0.16% | -- | -- | 1.79% | 1.98% | -- | 12.80% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1973 | 1.2573 | -0.09% | -- | 0.47% | 1.64% | 1.80% | -- | 12.75% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1984 | 1.2584 | 0.00% | 0.42% | 0.72% | 1.71% | -- | -- | 12.85% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1941 | 1.2541 | 0.00% | 0.45% | 0.40% | 1.06% | 1.44% | -- | 12.59% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1934 | 1.2534 | 0.00% | 0.00% | -- | 0.66% | -- | -- | 12.21% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1888 | 1.2488 | -0.32% | -0.51% | -0.56% | -- | 1.04% | -- | 11.73% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1926 | 1.2526 | -0.02% | -- | -- | -- | 1.47% | -- | 11.93% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1928 | 1.2528 | -0.05% | -- | -- | -- | 1.63% | -- | 11.67% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1934 | 1.2534 | 0.03% | -- | -- | -- | -- | -- | 11.73% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1930 | 1.2530 | -0.16% | -- | -- | 0.98% | 2.00% | -- | 11.69% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1949 | 1.2549 | 0.00% | -- | -- | 1.04% | 2.19% | -- | 11.79% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1931 | 1.2531 | 0.08% | 0.32% | 0.34% | -- | 2.25% | -- | 12.00% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1922 | 1.2522 | 0.00% | -- | 0.37% | -- | 2.19% | -- | 11.85% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1917 | 1.2517 | 0.16% | -- | -- | 0.83% | 2.14% | -- | 11.80% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1898 | 1.2498 | 0.04% | -- | -- | 1.00% | 2.01% | -- | 11.66% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1893 | 1.2493 | 0.00% | -0.52% | -- | 0.98% | 1.97% | -- | 11.71% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1955 | 1.2555 | 0.00% | -- | 1.17% | -- | 2.57% | -- | 12.09% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1922 | 1.2522 | 0.00% | -- | 1.07% | -- | 2.46% | -- | 10.82% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1929 | 1.2529 | 0.10% | 0.43% | 1.13% | 1.02% | 2.54% | -- | 11.23% | -- | -- | | 2025-10-31 | 1.1917 | 1.2517 | 0.13% | -- | 1.03% | -- | 2.57% | -- | 11.63% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1901 | 1.2501 | 0.00% | -- | 0.89% | -- | 2.47% | -- | 11.37% | -- | -- | | 2025-10-28 | 1.1890 | 1.2490 | 0.10% | -- | 0.93% | -- | 2.48% | -- | 11.27% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1878 | 1.2478 | 0.00% | -- | 0.82% | 0.03% | 2.38% | -- | 10.86% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1817 | 1.2417 | 0.04% | 0.18% | -- | -- | 3.04% | -- | 9.91% | -- | -- | | 2025-10-13 | 1.1812 | 1.2412 | 0.00% | 0.14% | -- | -- | 3.82% | -- | 10.12% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1796 | 1.2396 | 0.08% | -0.01% | -- | 0.68% | 3.36% | -- | 10.10% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1787 | 1.2387 | 0.05% | -0.25% | -- | -- | 5.79% | -- | 9.80% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1781 | 1.2381 | 0.01% | -0.26% | -- | -- | -- | -- | 9.57% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1780 | 1.2380 | -0.03% | -0.54% | -0.33% | 0.69% | 8.78% | -- | 9.58% | -- | -- | | 2025-09-24 | 1.1783 | 1.2383 | -0.12% | -0.62% | 0.03% | -- | 9.13% | -- | 9.61% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1797 | 1.2397 | -0.16% | -0.31% | 0.14% | 1.55% | -- | -- | 9.74% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1816 | 1.2416 | 0.03% | -- | 0.31% | -- | -- | -- | 9.76% | -- | -- | | 2025-09-19 | 1.1812 | 1.2412 | -0.27% | -- | 0.44% | -- | -- | -- | 9.75% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1844 | 1.2444 | -0.10% | -- | 0.83% | 1.84% | -- | -- | 9.96% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1856 | 1.2456 | 0.19% | -- | 0.34% | -- | 12.16% | -- | 10.07% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1834 | 1.2434 | 0.00% | 0.17% | 0.15% | 1.92% | 11.95% | -- | 9.87% | -- | -- | | 2025-09-09 | 1.1814 | 1.2414 | -0.10% | -- | -- | 1.45% | 10.73% | -- | 8.93% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1826 | 1.2426 | 0.00% | -- | -- | -- | 10.25% | -- | 9.05% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1820 | 1.2420 | 0.00% | -- | 0.10% | 2.20% | 10.62% | -- | 9.45% | -- | -- | | 2025-08-25 | 1.1819 | 1.2419 | 0.33% | 0.61% | -0.46% | 1.91% | 12.90% | -- | 8.99% | -- | -- | | 2025-08-22 | 1.1780 | 1.2380 | 0.02% | -0.30% | -- | -- | -- | -- | 8.06% | -- | -- | | 2025-08-21 | 1.1778 | 1.2378 | 0.27% | -- | -- | -- | -- | -- | 8.14% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1746 | 1.2346 | -0.12% | -- | -0.26% | -- | -- | -- | 7.85% | -- | -- | | 2025-08-19 | 1.1760 | 1.2360 | 0.11% | -0.61% | -0.14% | -- | -- | -- | 7.98% | -- | -- | | 2025-08-18 | 1.1747 | 1.2347 | -0.58% | -- | -0.25% | -- | 11.26% | -- | 7.56% | -- | -- | | 2025-08-15 | 1.1816 | 1.2416 | 0.00% | -- | 0.89% | 1.65% | 10.66% | -- | 8.63% | -- | -- | | 2025-08-12 | 1.1832 | 1.2432 | 0.00% | -- | -- | -- | 9.79% | -- | 8.94% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1870 | 1.2470 | 0.00% | -- | -- | -- | 9.60% | -- | 9.24% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1834 | 1.2434 | 0.22% | -- | -- | -- | 8.95% | -- | 9.05% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1808 | 1.2408 | 0.00% | -0.56% | -- | -- | -- | -- | 8.54% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1819 | 1.2419 | 0.00% | -- | -- | -- | 9.37% | -- | 8.74% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1874 | 1.2474 | 0.00% | 0.82% | 1.50% | -- | -- | -- | 9.78% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1833 | 1.2433 | 0.00% | -- | 1.86% | 2.56% | 9.56% | -- | 9.25% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1777 | 1.2377 | 0.00% | -- | 1.26% | 2.89% | 9.04% | -- | 8.85% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1712 | 1.2312 | 0.00% | -0.12% | 0.94% | -- | -- | -- | 8.43% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1704 | 1.2304 | -0.19% | 0.05% | 0.51% | 2.77% | 8.25% | -- | 8.55% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1726 | 1.2326 | 0.00% | -- | -- | 3.50% | 8.48% | -- | 8.76% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1698 | 1.2298 | 0.00% | -0.01% | -- | -- | 8.05% | -- | 8.47% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1716 | 1.2316 | 0.00% | 0.85% | -- | -- | 8.24% | -- | 8.68% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1699 | 1.2299 | 0.00% | 0.59% | 0.88% | 0.84% | -- | -- | 8.41% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1617 | 1.2217 | 0.00% | 0.05% | 0.17% | 0.26% | 6.93% | -- | 7.90% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1630 | 1.2230 | 0.00% | 0.03% | -- | -0.24% | -- | -- | 8.13% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1611 | 1.2211 | 0.07% | -0.29% | -- | -0.80% | 6.18% | -- | 8.21% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1603 | 1.2203 | -0.08% | -- | -0.51% | -0.44% | -- | -- | 8.10% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1612 | 1.2212 | -0.13% | -- | -- | -0.88% | 6.36% | -- | 8.13% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1627 | 1.2227 | 0.13% | -- | -0.04% | -0.69% | 6.54% | -- | 8.27% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1612 | 1.2212 | -0.28% | 0.41% | -0.17% | -- | 6.44% | -- | 8.13% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1645 | 1.2245 | 0.00% | -- | 0.11% | -- | 6.75% | -- | 8.86% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1565 | 1.2165 | 0.00% | 0.02% | -- | -1.33% | 6.20% | -- | 7.96% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1583 | 1.2183 | 0.22% | -- | -- | -1.24% | -- | -- | 8.80% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1557 | 1.2157 | -0.05% | -- | 0.55% | -1.46% | -- | -- | 8.56% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1563 | 1.2163 | 0.00% | -- | -- | -2.15% | -- | -- | 8.61% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1597 | 1.2197 | 0.00% | -- | 0.51% | -- | 6.88% | -- | 8.75% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1624 | 1.2224 | -0.31% | -- | -- | -1.20% | 7.31% | -- | 9.38% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1660 | 1.2260 | -0.02% | -- | 1.21% | -0.89% | 7.68% | -- | 9.72% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1662 | 1.2262 | 0.00% | -0.01% | -- | -- | 7.78% | -- | 9.74% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1632 | 1.2232 | 0.00% | -- | 2.13% | -1.21% | -- | -- | 10.11% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1663 | 1.2263 | 0.00% | -- | -- | -- | -- | -- | 10.32% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1494 | 1.2094 | 0.00% | -0.18% | -- | -2.29% | 6.38% | -- | 8.88% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1538 | 1.2138 | 0.00% | 0.68% | -0.42% | -1.84% | 6.74% | -- | 8.91% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1515 | 1.2115 | 0.60% | -0.05% | -0.62% | -- | 6.57% | -- | 8.80% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1446 | 1.2046 | -0.03% | -- | -1.82% | -2.62% | 5.93% | -- | 7.57% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1449 | 1.2049 | -0.10% | -0.18% | -1.84% | -2.59% | -- | -- | 7.55% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1460 | 1.2060 | 0.00% | 0.62% | -2.09% | -2.53% | -- | -- | 7.66% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1521 | 1.2121 | 0.00% | 1.14% | -1.57% | -2.00% | 6.74% | -- | 8.38% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1470 | 1.2070 | 0.71% | -- | -- | -- | 6.37% | -- | 7.77% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1389 | 1.1989 | 0.53% | -- | -- | -- | 5.57% | -- | 7.01% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1329 | 1.1929 | -0.54% | -- | -- | -- | 4.94% | -- | 6.45% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1391 | 1.1991 | 0.00% | -- | -- | -- | 5.51% | -- | 7.06% | 开放申购 | 开放赎回 |
|