| 东吴进取策略A(580005)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.3373 | 1.8573 | -- | | 2025-08-12 | 1.2941 | 1.8141 | -0.10% | | 2025-08-11 | 1.2954 | 1.8154 | -- | | 2025-08-07 | 1.3038 | 1.8238 | -- | | 2025-08-04 | 1.2706 | 1.7906 | 0.63% | | 2025-08-01 | 1.2627 | 1.7827 | 0.06% | | 2025-07-31 | 1.2620 | 1.7820 | -- | | 2025-07-29 | 1.2822 | 1.8022 | -- | | 2025-07-25 | 1.2888 | 1.8088 | -- | | 2025-07-23 | 1.2932 | 1.8132 | -- | | 2025-07-18 | 1.2694 | 1.7894 | 0.63% | | 2025-07-17 | 1.2615 | 1.7815 | -- | | 2025-07-15 | 1.2606 | 1.7806 | -- | | 2025-07-09 | 1.2528 | 1.7728 | -- | | 2025-07-02 | 1.2450 | 1.7650 | -0.21% | | 2025-07-01 | 1.2476 | 1.7676 | -0.09% | | 2025-06-30 | 1.2487 | 1.7687 | 0.72% | | 2025-06-27 | 1.2398 | 1.7598 | -- | | 2025-06-25 | 1.2434 | 1.7634 | -- | | 2025-06-23 | 1.2210 | 1.7410 | -0.27% | | 2025-06-20 | 1.2243 | 1.7443 | -- | | 2025-06-18 | 1.2316 | 1.7516 | -- | | 2025-06-16 | 1.2336 | 1.7536 | -0.52% | | 2025-06-13 | 1.2400 | 1.7600 | -1.06% | | 2025-06-12 | 1.2533 | 1.7733 | -0.13% | | 2025-06-11 | 1.2549 | 1.7749 | -- | | 2025-06-03 | 1.2696 | 1.7896 | -- | | 2025-05-29 | 1.2759 | 1.7959 | -0.09% | | 2025-05-28 | 1.2770 | 1.7970 | 0.69% | | 2025-05-27 | 1.2683 | 1.7883 | -- | | 2025-05-23 | 1.2778 | 1.7978 | -- | | 2025-05-15 | 1.2759 | 1.7959 | -0.46% | | 2025-05-14 | 1.2818 | 1.8018 | 0.18% | | 2025-05-13 | 1.2795 | 1.7995 | -0.10% | | 2025-05-12 | 1.2808 | 1.8008 | 0.53% | | 2025-05-09 | 1.2740 | 1.7940 | -- | | 2025-05-06 | 1.2774 | 1.7974 | -- | | 2025-04-29 | 1.2667 | 1.7867 | 0.56% | | 2025-04-28 | 1.2596 | 1.7796 | -- | | 2025-04-23 | 1.2672 | 1.7872 | -- | | 2025-04-21 | 1.2729 | 1.7929 | -0.06% | | 2025-04-18 | 1.2737 | 1.7937 | -0.63% | | 2025-04-17 | 1.2818 | 1.8018 | 0.29% | | 2025-04-16 | 1.2781 | 1.7981 | -- | | 2025-04-14 | 1.2703 | 1.7903 | -- | | 2025-04-10 | 1.2809 | 1.8009 | 0.61% | | 2025-04-09 | 1.2731 | 1.7931 | 1.02% | | 2025-04-08 | 1.2602 | 1.7802 | 2.19% | | 2025-04-07 | 1.2332 | 1.7532 | -- | | 2025-03-26 | 1.2970 | 1.8170 | 0.05% | | 2025-03-25 | 1.2963 | 1.8163 | 0.15% | | 2025-03-24 | 1.2943 | 1.8143 | -- | | 2025-03-20 | 1.3055 | 1.8255 | -- | | 2025-03-18 | 1.3197 | 1.8397 | 0.03% | | 2025-03-17 | 1.3193 | 1.8393 | -- | | 2025-03-13 | 1.2918 | 1.8118 | -0.13% | | 2025-03-12 | 1.2935 | 1.8135 | -0.47% | | 2025-03-11 | 1.2996 | 1.8196 | 0.25% | | 2025-03-10 | 1.2963 | 1.8163 | -- | | 2025-03-04 | 1.2887 | 1.8087 | 0.19% | | 2025-03-03 | 1.2863 | 1.8063 | -0.32% | | 2025-02-28 | 1.2904 | 1.8104 | -0.74% | | 2025-02-27 | 1.3000 | 1.8200 | -- | | 2025-02-20 | 1.2932 | 1.8132 | 0.41% | | 2025-02-19 | 1.2879 | 1.8079 | -- | | 2025-02-17 | 1.3042 | 1.8242 | -0.39% | | 2025-02-14 | 1.3093 | 1.8293 | -- | | 2025-02-12 | 1.2957 | 1.8157 | 0.52% | | 2025-02-11 | 1.2890 | 1.8090 | -- | | 2025-02-07 | 1.2826 | 1.8026 | 0.80% | | 2025-02-06 | 1.2724 | 1.7924 | 0.55% | | 2025-02-05 | 1.2654 | 1.7854 | -1.16% | | 2025-01-27 | 1.2803 | 1.8003 | 0.20% | | 2025-01-24 | 1.2778 | 1.7978 | 0.61% | | 2025-01-23 | 1.2701 | 1.7901 | -0.02% | | 2025-01-22 | 1.2704 | 1.7904 | -- | | 2025-01-17 | 1.2917 | 1.8117 | 0.31% | | 2025-01-16 | 1.2877 | 1.8077 | 0.41% | | 2025-01-15 | 1.2825 | 1.8025 | -0.72% | | 2025-01-14 | 1.2918 | 1.8118 | 1.47% | | 2025-01-13 | 1.2731 | 1.7931 | -- | | 2025-01-07 | 1.3006 | 1.8206 | -- | | 2025-01-03 | 1.3105 | 1.8305 | -- | | 2024-12-26 | 1.3471 | 1.8671 | -0.36% | | 2024-12-25 | 1.3520 | 1.8720 | -- | | 2024-12-23 | 1.3416 | 1.8616 | 0.00% | | 2024-12-20 | 1.3416 | 1.8616 | -- | | 2024-12-13 | 1.3669 | 1.8869 | -1.76% | | 2024-12-12 | 1.3914 | 1.9114 | 1.12% | | 2024-12-11 | 1.3760 | 1.8960 | -- | | 2024-12-09 | 1.3562 | 1.8762 | -0.55% | | 2024-12-06 | 1.3637 | 1.8837 | 1.08% | | 2024-12-05 | 1.3491 | 1.8691 | -0.65% | | 2024-12-04 | 1.3579 | 1.8779 | -0.70% | | 2024-12-03 | 1.3675 | 1.8875 | -0.11% | | 2024-12-02 | 1.3690 | 1.8890 | 1.12% | | 2024-11-29 | 1.3539 | 1.8739 | 0.99% | | 2024-11-28 | 1.3406 | 1.8606 | -1.19% | | 2024-11-27 | 1.3568 | 1.8768 | 1.27% | | 2024-11-26 | 1.3398 | 1.8598 | 0.17% | | 2024-11-25 | 1.3375 | 1.8575 | 0.10% | | 2024-11-22 | 1.3361 | 1.8561 | -2.61% | | 2024-11-21 | 1.3719 | 1.8919 | -0.35% | | 2024-11-20 | 1.3767 | 1.8967 | 1.38% | | 2024-11-19 | 1.3579 | 1.8779 | 0.42% | | 2024-11-18 | 1.3522 | 1.8722 | -1.22% | | 2024-11-15 | 1.3689 | 1.8889 | -1.12% | | 2024-11-14 | 1.3844 | 1.9044 | -1.60% | | 2024-11-13 | 1.4069 | 1.9269 | 0.21% | | 2024-11-12 | 1.4040 | 1.9240 | 0.04% | | 2024-11-11 | 1.4034 | 1.9234 | 0.20% | | 2024-11-08 | 1.4006 | 1.9206 | -0.49% | | 2024-11-07 | 1.4075 | 1.9275 | 2.46% | | 2024-11-06 | 1.3737 | 1.8937 | -0.61% | | 2024-11-05 | 1.3821 | 1.9021 | 1.16% | | 2024-11-04 | 1.3662 | 1.8862 | 0.80% | | 2024-11-01 | 1.3553 | 1.8753 | 0.21% | | 2024-10-31 | 1.3525 | 1.8725 | -0.97% | | 2024-10-30 | 1.3657 | 1.8857 | -0.35% | | 2024-10-29 | 1.3705 | 1.8905 | -1.64% | | 2024-10-28 | 1.3933 | 1.9133 | 1.07% | | 2024-10-25 | 1.3785 | 1.8985 | 0.59% | | 2024-10-24 | 1.3704 | 1.8904 | -1.00% | | 2024-10-23 | 1.3842 | 1.9042 | 0.19% | | 2024-10-22 | 1.3816 | 1.9016 | 1.13% | | 2024-10-21 | 1.3661 | 1.8861 | 0.29% | | 2024-10-18 | 1.3622 | 1.8822 | 2.53% | | 2024-10-17 | 1.3286 | 1.8486 | -1.68% | | 2024-10-16 | 1.3513 | 1.8713 | -0.57% | | 2024-10-15 | 1.3591 | 1.8791 | -2.15% | | 2024-10-14 | 1.3890 | 1.9090 | 1.39% | | 2024-10-11 | 1.3700 | 1.8900 | -2.54% | | 2024-10-10 | 1.4057 | 1.9257 | 1.41% | | 2024-10-09 | 1.3861 | 1.9061 | -7.09% | | 2024-10-08 | 1.4919 | 2.0119 | 3.52% | | 2024-09-30 | 1.4412 | 1.9612 | 6.83% | | 2024-09-27 | 1.3490 | 1.8690 | -- | | 2024-09-24 | 1.2527 | 1.7727 | -- | | 2024-09-13 | 1.2213 | 1.7413 | -0.16% | | 2024-09-12 | 1.2232 | 1.7432 | -0.79% | | 2024-09-11 | 1.2329 | 1.7529 | 0.87% | | 2024-09-10 | 1.2223 | 1.7423 | -0.02% | | 2024-09-09 | 1.2226 | 1.7426 | -0.88% | | 2024-09-06 | 1.2335 | 1.7535 | -1.11% | | 2024-09-05 | 1.2473 | 1.7673 | 0.20% | | 2024-09-04 | 1.2448 | 1.7648 | -0.26% |
|