|
| 东吴多策略A(580009)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 | | 2026-01-08 | 2.1746 | 2.9376 | 0.00% | -- | -- | -3.61% | -- | -- | -17.23% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.0078 | 2.7708 | 0.00% | -- | 4.18% | -11.00% | -- | -- | -23.08% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.0203 | 2.7833 | 0.00% | 8.72% | -- | -6.99% | -- | -- | -20.59% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.9951 | 2.7581 | 0.00% | -- | -- | -11.29% | -- | -- | -18.16% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.9112 | 2.6742 | 2.85% | 1.93% | 6.21% | -- | -3.57% | -- | -22.80% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8582 | 2.6212 | 0.00% | -4.76% | -5.60% | -- | -- | -- | -26.85% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8750 | 2.6380 | -3.90% | -- | -5.76% | -- | -2.66% | -- | -27.97% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.9511 | 2.7141 | 1.84% | -- | -- | -- | -0.90% | -- | -26.56% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.9159 | 2.6789 | -1.25% | -- | -- | -- | -2.40% | -- | -26.80% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.9402 | 2.7032 | -0.98% | -- | -- | -- | -- | -- | -25.87% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.9594 | 2.7224 | 0.00% | -- | -6.31% | 4.14% | 1.36% | -- | -25.14% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.9272 | 2.6902 | 0.00% | 7.10% | -- | -- | 5.40% | -- | -29.01% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.8497 | 2.6127 | 0.00% | -- | -- | -8.35% | -0.26% | -- | -31.96% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7994 | 2.5624 | 0.00% | -9.56% | -- | -4.26% | -7.99% | -- | -36.31% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.9684 | 2.7314 | 0.00% | -- | -- | -- | 0.10% | -- | -30.28% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.0137 | 2.7767 | 1.22% | -- | -- | -- | 3.10% | -- | -29.71% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.9895 | 2.7525 | 0.00% | -4.87% | -- | -- | -2.97% | -- | -29.78% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.0914 | 2.8544 | 0.00% | -0.23% | -7.30% | 18.92% | 0.81% | -- | -28.66% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.0264 | 2.7894 | 0.00% | -- | -10.18% | -- | -3.06% | -- | -32.49% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.0963 | 2.8593 | -2.87% | -- | -7.08% | -- | 1.26% | -- | -32.82% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.1582 | 2.9212 | 0.00% | -- | -4.34% | -- | 2.82% | -- | -29.32% | -- | -- | | 2025-10-27 | 2.2351 | 2.9981 | 0.00% | -- | 2.90% | 29.29% | 4.18% | -- | -26.82% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.1544 | 2.9174 | 0.00% | -4.50% | -- | -- | 8.19% | -- | -23.86% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.2560 | 3.0190 | 1.80% | -- | -- | 30.26% | -8.97% | -- | -18.25% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.2161 | 2.9791 | 2.02% | -- | -- | 29.20% | 0.19% | -- | -22.02% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.1722 | 2.9352 | -3.97% | -- | -- | -- | -- | -- | -24.90% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.2619 | 3.0249 | 0.58% | -- | 12.08% | -- | 11.03% | -- | -23.53% | -- | -- | | 2025-09-24 | 2.2489 | 3.0119 | 0.00% | -- | 14.96% | -- | 10.10% | -- | -23.97% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.8815 | 2.6445 | -0.97% | -- | -- | -- | -1.88% | -- | -37.18% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.9000 | 2.6630 | 0.31% | -- | -- | -- | -0.84% | -- | -37.44% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.8941 | 2.6571 | 0.00% | -- | -- | -- | -3.48% | -- | -34.02% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.9432 | 2.7062 | 0.00% | -- | 13.19% | 16.91% | -3.82% | -- | -32.12% | -- | -- | | 2025-08-25 | 2.0182 | 2.7812 | 3.16% | -- | 16.75% | -- | -3.31% | -- | -32.58% | -- | -- | | 2025-08-22 | 1.9563 | 2.7193 | 4.09% | -- | 14.78% | -- | -- | -- | -36.97% | -- | -- | | 2025-08-21 | 1.8795 | 2.6425 | 0.00% | -- | -- | -- | -- | -- | -38.96% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.7507 | 2.5137 | 0.72% | -- | -- | -- | -16.88% | -- | -44.00% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.7382 | 2.5012 | 0.00% | -0.84% | -- | -1.17% | -17.47% | -- | -45.15% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.7586 | 2.5216 | -0.64% | -- | -- | -1.75% | -- | -- | -41.16% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7700 | 2.5330 | 0.00% | -- | -- | -2.54% | -16.43% | -- | -40.78% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7530 | 2.5160 | 2.11% | -- | -- | -- | -20.93% | -- | -41.06% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7167 | 2.4797 | 0.00% | -0.69% | -0.12% | -- | -- | -- | -41.73% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7396 | 2.5026 | 0.00% | 2.07% | 1.42% | -- | -23.13% | -- | -40.97% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7287 | 2.4917 | 0.00% | 0.57% | -- | -- | -- | -- | -40.79% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7105 | 2.4735 | 0.36% | -- | 3.12% | -1.66% | -25.68% | -- | -41.91% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7044 | 2.4674 | 0.00% | -- | -- | -- | -28.02% | -- | -42.12% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7189 | 2.4819 | -0.52% | -- | 1.52% | 4.06% | -28.18% | -- | -40.39% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7279 | 2.4909 | 0.00% | 3.93% | -- | 4.59% | -- | -- | -40.90% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6625 | 2.4255 | 0.00% | -- | -- | 1.17% | -- | -- | -44.31% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6745 | 2.4375 | 0.00% | -2.58% | -- | -- | -- | -- | -43.91% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6818 | 2.4448 | -2.15% | -- | -- | -- | -28.77% | -- | -44.06% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7188 | 2.4818 | -0.76% | -- | -- | -- | -- | -- | -42.83% | -- | -- | | 2025-06-30 | 1.7319 | 2.4949 | 0.97% | 4.41% | -- | -- | -25.40% | -- | -41.67% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.7153 | 2.4783 | 0.00% | -- | 1.22% | -- | -- | -- | -42.47% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6587 | 2.4217 | 0.00% | -1.75% | -- | -- | -31.74% | -- | -43.38% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6932 | 2.4562 | 0.00% | -0.66% | -- | -18.46% | -- | -- | -39.84% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6882 | 2.4512 | 0.90% | -- | -- | -18.45% | -- | -- | -39.59% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6732 | 2.4362 | -1.93% | -- | -6.51% | -16.49% | -- | -- | -40.22% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7061 | 2.4691 | 0.10% | -- | -- | -16.97% | -24.42% | -- | -39.19% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7044 | 2.4674 | 0.00% | -- | -3.09% | -16.12% | -24.35% | -- | -39.25% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6622 | 2.4252 | 0.00% | -1.92% | -- | -12.69% | -26.67% | -- | -39.14% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7211 | 2.4841 | 0.00% | -- | -- | -12.05% | -- | -- | -34.37% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6947 | 2.4577 | 0.00% | -- | -- | -19.51% | -- | -- | -35.38% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7394 | 2.5024 | -2.16% | -- | -- | -16.66% | -- | -- | -33.01% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7778 | 2.5408 | -0.66% | -0.68% | 4.35% | -14.82% | -20.49% | -- | -31.53% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7897 | 2.5527 | 0.00% | -1.45% | -- | -- | -20.76% | -- | -31.08% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7588 | 2.5218 | 0.00% | -- | 11.32% | -17.70% | -- | -- | -31.76% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7900 | 2.5530 | -1.44% | -- | 10.38% | -16.24% | -- | -- | -29.36% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.8161 | 2.5791 | 0.00% | -- | -- | -- | -- | -- | -28.34% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6946 | 2.4576 | 0.00% | -1.30% | -- | -18.25% | -27.15% | -- | -27.84% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7394 | 2.5024 | 0.00% | -- | -- | -18.85% | -17.95% | -- | -26.00% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7170 | 2.4800 | 3.94% | 0.78% | -- | -19.94% | -20.42% | -- | -27.35% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6519 | 2.4149 | -0.01% | -- | -20.45% | -16.76% | -25.53% | -- | -33.76% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6521 | 2.4151 | 0.00% | 0.54% | -20.52% | -16.75% | -- | -- | -31.33% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7037 | 2.4667 | 0.00% | 5.06% | -17.70% | -14.33% | -22.44% | -- | -29.37% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6432 | 2.4062 | 4.01% | -- | -- | -- | -22.09% | -- | -35.88% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5799 | 2.3429 | 0.00% | -- | -- | -- | -27.08% | -- | -38.35% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6217 | 2.3847 | 0.00% | -- | -- | -- | -25.12% | -- | -37.32% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.9038 | 2.6668 | -0.05% | -- | -- | -- | -14.36% | -- | -29.93% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.9048 | 2.6678 | -2.14% | -8.27% | -- | -4.07% | -- | -- | -29.89% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.9464 | 2.7094 | 0.00% | -6.36% | -- | -- | -17.08% | -- | -29.74% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.0124 | 2.7754 | 0.00% | 0.43% | -8.80% | 1.53% | -14.81% | -- | -26.72% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.0765 | 2.8395 | -0.11% | 2.19% | -2.27% | -- | -13.29% | -- | -24.39% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.0787 | 2.8417 | 0.42% | -- | -4.59% | -- | -10.38% | -- | -25.55% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.0701 | 2.8331 | 3.31% | -- | -0.82% | 7.47% | -- | -- | -24.39% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.0037 | 2.7667 | -2.49% | -- | -- | 4.02% | -11.04% | -- | -27.73% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.0548 | 2.8178 | 1.12% | -- | -6.09% | 4.36% | -8.43% | -- | -25.89% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.0320 | 2.7950 | 0.00% | 4.63% | -6.35% | 3.51% | -11.73% | -- | -26.71% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.9421 | 2.7051 | 2.01% | -- | -6.31% | 1.83% | -14.45% | -- | -31.34% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.9039 | 2.6669 | -2.70% | -- | -8.16% | -1.22% | -13.36% | -- | -33.15% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.9568 | 2.7198 | -7.07% | -14.51% | -5.61% | 7.02% | -4.67% | -- | -31.91% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.1056 | 2.8686 | 0.00% | -4.57% | 1.57% | 12.94% | -2.25% | -- | -25.05% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.2890 | 3.0520 | 3.74% | 9.67% | 6.73% | 17.04% | 14.30% | -- | -15.21% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.2065 | 2.9695 | -0.17% | -- | -- | 10.85% | -- | -- | -18.08% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.2102 | 2.9732 | 4.02% | 1.01% | 11.37% | 12.39% | -- | -- | -17.94% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.1248 | 2.8878 | -2.48% | -2.07% | 7.06% | 12.07% | 12.44% | -- | -21.12% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.1788 | 2.9418 | 4.39% | -- | 9.79% | 11.55% | 15.30% | -- | -19.61% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.0872 | 2.8502 | 0.00% | -2.33% | 4.95% | 1.79% | 10.45% | -- | -21.12% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.1880 | 2.9510 | 0.84% | 9.75% | -- | 4.67% | 15.79% | -- | -17.40% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.1698 | 2.9328 | 0.00% | 4.67% | -- | 2.40% | 14.83% | -- | -18.09% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.1371 | 2.9001 | 0.00% | 3.09% | -- | 3.02% | -- | -- | -22.12% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.9937 | 2.7567 | -3.83% | -3.83% | 9.44% | -4.63% | -- | -- | -28.63% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.0730 | 2.8360 | -6.18% | -- | 0.03% | -3.37% | 12.52% | -- | -25.98% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.2096 | 2.9726 | 3.08% | 11.34% | -- | 3.57% | -- | -- | -23.02% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.1435 | 2.9065 | -1.39% | 8.77% | -- | 0.85% | 13.03% | -- | -23.86% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.1737 | 2.9367 | 1.35% | 10.87% | 9.67% | -0.81% | 15.79% | -- | -22.79% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.1447 | 2.9077 | 0.00% | 7.84% | 8.21% | -0.73% | 12.28% | -- | -23.82% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.9846 | 2.7476 | 0.71% | -- | -- | 0.17% | 7.27% | -- | -31.67% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.9706 | 2.7336 | 0.52% | -- | -- | 1.24% | 4.73% | -- | -31.13% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.9605 | 2.7235 | -1.42% | -- | 1.78% | -2.76% | 3.65% | -- | -31.49% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.9887 | 2.7517 | 5.84% | -- | 3.24% | -2.81% | 6.01% | -- | -30.50% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.8789 | 2.6419 | 0.00% | -- | -2.46% | -5.65% | 0.15% | -- | -35.57% | 开放申购 | 开放赎回 |
|