| 东吴新产业精选A(580008)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 3.9846 | 3.9846 | 3.50% | | 2025-09-04 | 3.8499 | 3.8499 | -2.87% | | 2025-09-03 | 3.9637 | 3.9637 | -- | | 2025-08-25 | 3.8697 | 3.8697 | 1.38% | | 2025-08-22 | 3.8172 | 3.8172 | 1.63% | | 2025-08-21 | 3.7561 | 3.7561 | -- | | 2025-08-12 | 3.5517 | 3.5517 | 1.42% | | 2025-08-11 | 3.5021 | 3.5021 | -- | | 2025-08-07 | 3.4816 | 3.4816 | -- | | 2025-08-04 | 3.4316 | 3.4316 | 0.35% | | 2025-08-01 | 3.4195 | 3.4195 | -- | | 2025-07-29 | 3.5193 | 3.5193 | -- | | 2025-07-23 | 3.4390 | 3.4390 | -- | | 2025-07-18 | 3.4481 | 3.4481 | 0.23% | | 2025-07-17 | 3.4403 | 3.4403 | -- | | 2025-07-15 | 3.3429 | 3.3429 | -- | | 2025-07-09 | 3.1854 | 3.1854 | -- | | 2025-07-02 | 3.0797 | 3.0797 | -- | | 2025-06-30 | 3.1237 | 3.1237 | 0.79% | | 2025-06-27 | 3.0993 | 3.0993 | -- | | 2025-06-23 | 2.9912 | 2.9912 | -- | | 2025-06-18 | 3.0115 | 3.0115 | -- | | 2025-06-13 | 2.9258 | 2.9258 | -0.74% | | 2025-06-12 | 2.9477 | 2.9477 | -- | | 2025-06-03 | 2.7896 | 2.7896 | -- | | 2025-05-29 | 2.8432 | 2.8432 | -- | | 2025-05-27 | 2.7780 | 2.7780 | -- | | 2025-05-23 | 2.8154 | 2.8154 | -- | | 2025-05-15 | 2.8204 | 2.8204 | -1.88% | | 2025-05-14 | 2.8745 | 2.8745 | 0.68% | | 2025-05-13 | 2.8550 | 2.8550 | -- | | 2025-05-09 | 2.7930 | 2.7930 | -- | | 2025-05-07 | 2.7768 | 2.7768 | -0.86% | | 2025-05-06 | 2.8009 | 2.8009 | -- | | 2025-04-28 | 2.7124 | 2.7124 | -- | | 2025-04-23 | 2.7330 | 2.7330 | -- | | 2025-04-21 | 2.6752 | 2.6752 | 1.17% | | 2025-04-18 | 2.6442 | 2.6442 | 0.47% | | 2025-04-17 | 2.6318 | 2.6318 | -0.31% | | 2025-04-16 | 2.6399 | 2.6399 | -- | | 2025-04-14 | 2.7049 | 2.7049 | -- | | 2025-04-10 | 2.5849 | 2.5849 | 3.35% | | 2025-04-09 | 2.5011 | 2.5011 | 0.92% | | 2025-04-08 | 2.4783 | 2.4783 | -1.67% | | 2025-04-07 | 2.5204 | 2.5204 | -10.52% | | 2025-04-03 | 2.8167 | 2.8167 | -- | | 2025-03-28 | 2.9171 | 2.9171 | -- | | 2025-03-26 | 2.8931 | 2.8931 | 0.40% | | 2025-03-25 | 2.8816 | 2.8816 | -1.57% | | 2025-03-24 | 2.9277 | 2.9277 | -- | | 2025-03-20 | 2.9858 | 2.9858 | -- | | 2025-03-18 | 3.0459 | 3.0459 | 2.01% | | 2025-03-17 | 2.9860 | 2.9860 | -0.18% | | 2025-03-14 | 2.9913 | 2.9913 | 2.50% | | 2025-03-13 | 2.9182 | 2.9182 | -1.63% | | 2025-03-12 | 2.9665 | 2.9665 | 0.40% | | 2025-03-11 | 2.9547 | 2.9547 | -- | | 2025-03-06 | 3.0098 | 3.0098 | -- | | 2025-03-04 | 2.9244 | 2.9244 | -- | | 2025-02-28 | 2.9375 | 2.9375 | -4.37% | | 2025-02-27 | 3.0718 | 3.0718 | -- | | 2025-02-25 | 3.0828 | 3.0828 | -- | | 2025-02-20 | 3.0539 | 3.0539 | 0.49% | | 2025-02-19 | 3.0391 | 3.0391 | 1.55% | | 2025-02-18 | 2.9928 | 2.9928 | 0.40% | | 2025-02-17 | 2.9810 | 2.9810 | 0.92% | | 2025-02-14 | 2.9538 | 2.9538 | -- | | 2025-02-12 | 2.9565 | 2.9565 | 1.45% | | 2025-02-11 | 2.9143 | 2.9143 | -- | | 2025-02-07 | 2.8735 | 2.8735 | -- | | 2025-02-05 | 2.7399 | 2.7399 | -0.52% | | 2025-01-27 | 2.7541 | 2.7541 | -1.95% | | 2025-01-24 | 2.8089 | 2.8089 | 1.54% | | 2025-01-23 | 2.7662 | 2.7662 | -1.33% | | 2025-01-22 | 2.8035 | 2.8035 | -- | | 2025-01-17 | 2.6637 | 2.6637 | 0.52% | | 2025-01-16 | 2.6499 | 2.6499 | 1.23% | | 2025-01-15 | 2.6176 | 2.6176 | -1.11% | | 2025-01-14 | 2.6470 | 2.6470 | 3.59% | | 2025-01-13 | 2.5552 | 2.5552 | -- | | 2025-01-08 | 2.6153 | 2.6153 | -1.49% | | 2025-01-07 | 2.6549 | 2.6549 | -- | | 2025-01-03 | 2.6384 | 2.6384 | -- | | 2024-12-27 | 2.7569 | 2.7569 | -0.95% | | 2024-12-26 | 2.7834 | 2.7834 | 1.73% | | 2024-12-25 | 2.7362 | 2.7362 | -- | | 2024-12-23 | 2.7216 | 2.7216 | -0.87% | | 2024-12-20 | 2.7454 | 2.7454 | -- | | 2024-12-13 | 2.7331 | 2.7331 | -2.50% | | 2024-12-12 | 2.8033 | 2.8033 | 1.25% | | 2024-12-11 | 2.7686 | 2.7686 | -- | | 2024-12-09 | 2.7518 | 2.7518 | 0.65% | | 2024-12-06 | 2.7340 | 2.7340 | 1.22% | | 2024-12-05 | 2.7010 | 2.7010 | -0.08% | | 2024-12-04 | 2.7031 | 2.7031 | -1.45% | | 2024-12-03 | 2.7430 | 2.7430 | -0.44% | | 2024-12-02 | 2.7552 | 2.7552 | 1.73% | | 2024-11-29 | 2.7084 | 2.7084 | 1.22% | | 2024-11-28 | 2.6758 | 2.6758 | -2.19% | | 2024-11-27 | 2.7356 | 2.7356 | 2.63% | | 2024-11-26 | 2.6655 | 2.6655 | -0.31% | | 2024-11-25 | 2.6737 | 2.6737 | -1.31% | | 2024-11-22 | 2.7092 | 2.7092 | -2.54% | | 2024-11-21 | 2.7799 | 2.7799 | -0.09% | | 2024-11-20 | 2.7825 | 2.7825 | 1.31% | | 2024-11-19 | 2.7464 | 2.7464 | 1.49% | | 2024-11-18 | 2.7060 | 2.7060 | -2.12% | | 2024-11-15 | 2.7647 | 2.7647 | -2.02% | | 2024-11-14 | 2.8216 | 2.8216 | -2.45% | | 2024-11-13 | 2.8926 | 2.8926 | -0.13% | | 2024-11-12 | 2.8963 | 2.8963 | -0.84% | | 2024-11-11 | 2.9208 | 2.9208 | 1.25% | | 2024-11-08 | 2.8847 | 2.8847 | -1.06% | | 2024-11-07 | 2.9156 | 2.9156 | 1.81% | | 2024-11-06 | 2.8637 | 2.8637 | -1.97% | | 2024-11-05 | 2.9213 | 2.9213 | 2.21% | | 2024-11-04 | 2.8581 | 2.8581 | 1.34% | | 2024-11-01 | 2.8204 | 2.8204 | -0.33% | | 2024-10-31 | 2.8298 | 2.8298 | -0.26% | | 2024-10-30 | 2.8373 | 2.8373 | -0.58% | | 2024-10-29 | 2.8538 | 2.8538 | 0.04% | | 2024-10-28 | 2.8527 | 2.8527 | -0.88% | | 2024-10-25 | 2.8780 | 2.8780 | 0.14% | | 2024-10-24 | 2.8741 | 2.8741 | -1.33% | | 2024-10-23 | 2.9127 | 2.9127 | -0.43% | | 2024-10-22 | 2.9253 | 2.9253 | 0.59% | | 2024-10-21 | 2.9082 | 2.9082 | 0.12% | | 2024-10-18 | 2.9047 | 2.9047 | 6.09% | | 2024-10-17 | 2.7380 | 2.7380 | -0.24% | | 2024-10-16 | 2.7447 | 2.7447 | -0.90% | | 2024-10-15 | 2.7696 | 2.7696 | -2.66% | | 2024-10-14 | 2.8453 | 2.8453 | 1.05% | | 2024-10-11 | 2.8158 | 2.8158 | -1.47% | | 2024-10-10 | 2.8577 | 2.8577 | 0.26% | | 2024-10-09 | 2.8503 | 2.8503 | -5.17% | | 2024-10-08 | 3.0058 | 3.0058 | 5.74% | | 2024-09-30 | 2.8427 | 2.8427 | 6.36% | | 2024-09-27 | 2.6727 | 2.6727 | -- | | 2024-09-25 | 2.5409 | 2.5409 | 0.62% | | 2024-09-24 | 2.5252 | 2.5252 | -- | | 2024-09-13 | 2.4357 | 2.4357 | 2.36% | | 2024-09-12 | 2.3795 | 2.3795 | -0.36% | | 2024-09-11 | 2.3881 | 2.3881 | 0.08% | | 2024-09-10 | 2.3861 | 2.3861 | -- |
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