|
| 东吴行业轮动A(580003)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 | | 2026-01-12 | 0.5878 | 0.8983 | 0.00% | 0.81% | 1.21% | -- | -- | 0.81% | -22.07% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.5807 | 0.8912 | -1.09% | -- | -0.27% | -9.24% | -8.38% | -0.41% | -22.73% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.5871 | 0.8976 | 0.00% | -- | -- | -8.24% | -- | 0.69% | -21.88% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.5831 | 0.8936 | 0.00% | -- | -- | -8.86% | -8.79% | 0.00% | -22.19% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.5777 | 0.8882 | 0.00% | -- | -3.43% | -9.71% | -- | -- | -21.87% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.5817 | 0.8922 | 0.69% | 0.94% | -- | -8.26% | -- | -- | -20.45% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.5777 | 0.8882 | 0.24% | -- | -2.89% | -- | -13.02% | -- | -20.96% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.5763 | 0.8868 | 0.00% | 0.10% | -- | -- | -- | -- | -21.15% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.5784 | 0.8889 | 0.36% | 0.73% | -2.12% | -- | -12.31% | -- | -20.59% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.5763 | 0.8868 | 0.00% | -0.77% | -- | -- | -12.67% | -- | -21.65% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.5757 | 0.8862 | 0.00% | -0.81% | -- | -- | -- | -- | -22.37% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.5742 | 0.8847 | -1.14% | -1.39% | -6.45% | -- | -14.39% | -- | -22.82% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.5808 | 0.8913 | 1.03% | -- | -- | -- | -15.22% | -- | -21.69% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.5749 | 0.8854 | -0.95% | -- | -- | -- | -15.08% | -- | -22.68% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.5804 | 0.8909 | 0.62% | -1.43% | -- | -- | -- | -- | -21.94% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.5768 | 0.8873 | -0.94% | -- | -5.44% | -11.17% | -13.28% | -- | -22.42% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.5823 | 0.8928 | 0.00% | -- | -4.54% | -10.87% | -12.97% | -- | -20.90% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.5888 | 0.8993 | 0.00% | -- | -- | -8.22% | -12.16% | -- | -19.29% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.5982 | 0.9087 | 0.00% | 1.24% | -2.70% | -- | -8.56% | -- | -16.88% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.5949 | 0.9054 | 0.00% | -- | -- | -8.90% | -8.72% | -- | -17.75% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.5909 | 0.9014 | 0.00% | -3.73% | -- | -8.76% | -12.26% | -- | -20.85% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.6138 | 0.9243 | 0.00% | 0.62% | -0.73% | -- | -9.97% | -- | -18.93% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.6100 | 0.9205 | 0.00% | -1.87% | -4.66% | -3.10% | -11.72% | -- | -22.29% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.6112 | 0.9217 | 0.00% | -- | -4.47% | -- | -10.13% | -- | -23.27% | 开放申购 | 开放赎回 | | 2025-10-31 | 0.6216 | 0.9321 | 0.60% | -- | -2.84% | 2.47% | -6.26% | -- | -21.53% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.6179 | 0.9284 | 0.00% | 1.15% | -3.42% | -- | -7.87% | -- | -21.83% | -- | -- | | 2025-10-28 | 0.6148 | 0.9253 | -0.32% | -- | -3.04% | -- | -10.14% | -- | -22.23% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.6168 | 0.9273 | 0.00% | -- | -2.73% | -0.61% | -8.84% | -- | -22.77% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.6109 | 0.9214 | 0.00% | -- | -- | -1.80% | -10.31% | -- | -24.91% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.6183 | 0.9288 | 0.00% | -3.36% | -- | -- | -9.03% | -- | -24.24% | -- | -- | | 2025-10-09 | 0.6378 | 0.9483 | -0.31% | -0.31% | -1.77% | 6.07% | -6.05% | -- | -22.47% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.6398 | 0.9503 | 0.74% | -- | -- | 6.60% | -9.36% | -- | -22.23% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.6351 | 0.9456 | 0.16% | -- | -- | 6.69% | -2.82% | -- | -23.92% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.6341 | 0.9446 | 0.00% | -- | -- | -- | -- | -- | -24.99% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.6493 | 0.9598 | -0.61% | -- | -- | 6.95% | 11.81% | -- | -27.30% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.6533 | 0.9638 | 1.51% | -- | -- | -- | 11.45% | -- | -27.59% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.6436 | 0.9541 | 1.16% | -- | -- | -- | 8.26% | -- | -26.65% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.6362 | 0.9467 | -0.83% | -- | 4.09% | -- | 7.30% | -- | -26.98% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.6415 | 0.9520 | 0.00% | -- | 5.79% | 4.29% | 7.71% | -- | -26.37% | -- | -- | | 2025-08-25 | 0.6530 | 0.9635 | 0.86% | -- | 5.22% | 5.53% | -- | -- | -27.16% | -- | -- | | 2025-08-22 | 0.6474 | 0.9579 | -0.03% | -- | 3.47% | -- | -- | -- | -30.31% | -- | -- | | 2025-08-21 | 0.6476 | 0.9581 | 0.00% | -- | -- | -- | -- | -- | -29.58% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.6254 | 0.9359 | 0.00% | -- | -- | 0.05% | 2.79% | -- | -31.30% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.6295 | 0.9400 | 0.77% | 3.78% | -- | -- | 4.00% | -- | -31.37% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.6247 | 0.9352 | 0.00% | -- | -- | 0.00% | 3.48% | -- | -31.90% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6112 | 0.9217 | 0.79% | -- | -- | -- | -0.42% | -- | -33.11% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.6064 | 0.9169 | -0.03% | -2.29% | -- | -- | -- | -- | -36.36% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6066 | 0.9171 | 0.00% | -- | 1.07% | -- | -3.41% | -- | -36.20% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6191 | 0.9296 | 0.00% | -1.05% | 4.00% | 0.68% | 0.19% | -- | -34.89% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6206 | 0.9311 | 0.00% | -- | 3.83% | -- | -- | -- | -31.92% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6221 | 0.9326 | -0.58% | -- | 6.45% | 0.65% | -1.16% | -- | -33.30% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6257 | 0.9362 | 0.00% | 3.37% | 6.68% | -- | -2.83% | -- | -32.92% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6053 | 0.9158 | 0.00% | -- | 1.61% | -- | -- | -- | -35.62% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6013 | 0.9118 | 0.00% | 0.72% | -0.96% | -2.24% | -6.72% | -- | -35.63% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5970 | 0.9075 | 0.00% | -0.12% | -- | -- | -8.62% | -- | -35.21% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6002 | 0.9107 | 0.82% | 2.70% | -- | -5.67% | -8.65% | -- | -34.88% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.5953 | 0.9058 | 0.00% | 1.50% | -2.92% | -- | -- | -- | -37.14% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5977 | 0.9082 | 0.00% | 1.19% | -3.41% | -5.86% | -- | -- | -36.28% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5844 | 0.8949 | -0.36% | -- | -5.56% | -- | -11.76% | -- | -36.64% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5865 | 0.8970 | 0.00% | -1.54% | -- | -8.47% | -- | -- | -35.00% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5907 | 0.9012 | 0.00% | -2.36% | -- | -8.83% | -- | -- | -34.20% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5957 | 0.9062 | -1.28% | -- | -4.50% | -6.00% | -- | -- | -32.99% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6034 | 0.9139 | -0.26% | -- | -3.47% | -- | -10.13% | -- | -31.46% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6050 | 0.9155 | 0.00% | -- | -2.42% | -5.63% | -9.15% | -- | -31.28% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6071 | 0.9176 | 0.00% | -- | -2.08% | -- | -9.66% | -- | -28.94% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6151 | 0.9256 | 0.00% | 0.31% | -- | -- | -8.96% | -- | -28.11% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6177 | 0.9282 | 0.00% | -- | 0.46% | -2.49% | -- | -- | -26.01% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6132 | 0.9237 | 0.00% | -- | -- | -4.83% | -10.43% | -- | -26.55% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6188 | 0.9293 | 0.00% | -- | 0.11% | -- | -9.62% | -- | -26.92% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6186 | 0.9291 | -0.98% | -- | -- | -3.79% | -- | -- | -24.77% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6247 | 0.9352 | 0.14% | -- | 0.87% | -2.85% | -11.04% | -- | -24.03% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6238 | 0.9343 | -0.21% | -0.14% | 0.48% | -- | -- | -- | -24.14% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6251 | 0.9356 | 0.82% | -- | 0.69% | -2.01% | -11.42% | -- | -23.47% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6200 | 0.9305 | 0.00% | -- | 0.80% | -1.54% | -- | -- | -22.73% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6247 | 0.9352 | 0.00% | 1.59% | -- | -- | -- | -- | -22.83% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6149 | 0.9254 | 0.56% | -- | -3.36% | -1.99% | -- | -- | -26.56% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6115 | 0.9220 | 0.00% | -1.43% | -3.90% | -2.53% | -8.70% | -- | -26.72% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6181 | 0.9286 | 0.00% | -- | -- | -0.66% | -6.33% | -- | -26.75% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6204 | 0.9309 | 0.52% | 0.18% | -- | -- | -7.72% | -- | -26.27% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6172 | 0.9277 | -0.69% | -0.58% | -4.74% | -2.02% | -8.18% | -- | -28.79% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6215 | 0.9320 | 0.00% | 0.10% | -4.13% | -1.33% | -7.60% | -- | -27.82% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6193 | 0.9298 | -0.24% | 4.42% | -4.55% | -1.90% | -4.78% | -- | -28.51% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6208 | 0.9313 | -0.02% | -- | -3.17% | -- | -- | -- | -27.55% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6209 | 0.9314 | 0.94% | -- | -2.74% | -- | -3.75% | -- | -28.67% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6151 | 0.9256 | 1.45% | -- | -- | -- | -5.05% | -- | -29.34% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6063 | 0.9168 | 2.23% | -- | -- | -4.34% | -6.51% | -- | -30.35% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5931 | 0.9036 | 0.00% | -- | -- | -- | -9.73% | -- | -32.19% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6363 | 0.9468 | 0.00% | -- | 0.44% | -4.19% | -0.96% | -- | -28.34% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6361 | 0.9466 | 0.19% | -- | -- | -- | -1.44% | -- | -28.53% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6349 | 0.9454 | 0.21% | -2.01% | -- | -4.41% | -- | -- | -28.66% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6336 | 0.9441 | 0.00% | -2.27% | -- | -- | -0.98% | -- | -29.80% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6408 | 0.9513 | 0.00% | 1.12% | -0.16% | -2.85% | -0.16% | -- | -29.26% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6479 | 0.9584 | -0.06% | 1.06% | -- | -- | 0.22% | -- | -28.47% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6483 | 0.9588 | -0.08% | 1.55% | 1.08% | -- | 0.78% | -- | -28.36% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6488 | 0.9593 | 2.38% | -- | 0.90% | -3.27% | -- | -- | -26.71% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6337 | 0.9442 | 0.00% | -- | -- | -5.52% | -1.75% | -- | -30.53% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6411 | 0.9516 | 0.42% | 1.42% | 1.07% | -5.30% | -0.82% | -- | -29.72% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6384 | 0.9489 | 0.00% | -- | -- | -- | -- | -- | -29.85% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6321 | 0.9426 | 0.00% | -- | 0.75% | -4.99% | -- | -- | -32.25% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6335 | 0.9440 | -1.68% | -- | 0.97% | -3.16% | 0.92% | -- | -33.97% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6443 | 0.9548 | 0.00% | 0.39% | 2.69% | -2.95% | 1.46% | -- | -32.44% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6418 | 0.9523 | 0.85% | -- | -- | -5.14% | -- | -- | -33.86% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6364 | 0.9469 | 0.00% | -0.24% | 1.03% | -4.50% | -- | -- | -34.41% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6414 | 0.9519 | -0.25% | -- | 1.83% | -4.67% | 2.67% | -- | -33.80% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6430 | 0.9535 | 0.00% | 2.11% | 1.85% | -5.69% | 2.93% | -- | -33.35% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6379 | 0.9484 | 0.57% | 3.20% | -- | -8.04% | 2.11% | -- | -34.16% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6343 | 0.9448 | 0.00% | 1.10% | -- | -8.34% | 1.54% | -- | -34.53% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6297 | 0.9402 | 0.00% | 0.37% | -- | -8.87% | -- | -- | -36.25% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6181 | 0.9286 | -1.48% | -1.48% | -3.32% | -9.12% | -- | -- | -37.22% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6274 | 0.9379 | -0.02% | -- | -5.53% | -7.27% | 2.72% | -- | -36.65% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6275 | 0.9380 | 0.85% | -0.38% | -- | -6.73% | -- | -- | -38.82% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6222 | 0.9327 | -0.21% | -0.84% | -- | -8.65% | 2.96% | -- | -39.31% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6235 | 0.9340 | 0.00% | -0.22% | -5.47% | -8.40% | 3.14% | -- | -39.18% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6299 | 0.9404 | 0.38% | -- | -- | -2.69% | 2.96% | -- | -48.68% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6275 | 0.9380 | 0.42% | -- | -- | -4.74% | 0.00% | -- | -48.77% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6249 | 0.9354 | -1.01% | -1.40% | -6.83% | -5.66% | -0.37% | -- | -48.98% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6313 | 0.9418 | 2.17% | -- | -5.87% | -7.12% | 0.41% | -- | -48.46% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6179 | 0.9284 | 0.00% | -- | -7.87% | -7.72% | -1.72% | -- | -50.46% | 开放申购 | 开放赎回 |
|