| 东吴科技创新A(020966)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 | 1.3836 | 1.3836 | -- | | 2025-08-12 | 1.3013 | 1.3013 | -- | | 2025-08-07 | 1.2575 | 1.2575 | -0.58% | | 2025-08-06 | 1.2648 | 1.2648 | -- | | 2025-08-04 | 1.2447 | 1.2447 | 0.46% | | 2025-08-01 | 1.2390 | 1.2390 | -1.54% | | 2025-07-31 | 1.2584 | 1.2584 | -- | | 2025-07-29 | 1.2964 | 1.2964 | -- | | 2025-07-23 | 1.2516 | 1.2516 | -- | | 2025-07-18 | 1.2541 | 1.2541 | -- | | 2025-07-15 | 1.2067 | 1.2067 | -- | | 2025-07-09 | 1.1428 | 1.1428 | -0.95% | | 2025-07-08 | 1.1538 | 1.1538 | -- | | 2025-07-02 | 1.1122 | 1.1122 | -1.86% | | 2025-07-01 | 1.1333 | 1.1333 | 0.34% | | 2025-06-30 | 1.1295 | 1.1295 | -- | | 2025-06-25 | 1.1106 | 1.1106 | -- | | 2025-06-23 | 1.0822 | 1.0822 | -- | | 2025-06-18 | 1.0876 | 1.0876 | -- | | 2025-06-16 | 1.0696 | 1.0696 | 2.04% | | 2025-06-13 | 1.0482 | 1.0482 | -1.21% | | 2025-06-12 | 1.0610 | 1.0610 | -- | | 2025-06-03 | 1.0040 | 1.0040 | -- | | 2025-05-29 | 1.0281 | 1.0281 | -- | | 2025-05-23 | 1.0226 | 1.0226 | -- | | 2025-05-15 | 1.0264 | 1.0264 | -1.88% | | 2025-05-14 | 1.0461 | 1.0461 | 1.51% | | 2025-05-13 | 1.0305 | 1.0305 | -- | | 2025-05-09 | 1.0088 | 1.0088 | -- | | 2025-05-06 | 1.0007 | 1.0007 | -- | | 2025-04-29 | 0.9579 | 0.9579 | -0.51% | | 2025-04-28 | 0.9628 | 0.9628 | -- | | 2025-04-23 | 0.9709 | 0.9709 | -- | | 2025-04-21 | 0.9402 | 0.9402 | 1.85% | | 2025-04-18 | 0.9231 | 0.9231 | 0.84% | | 2025-04-17 | 0.9154 | 0.9154 | 0.01% | | 2025-04-16 | 0.9153 | 0.9153 | -- | | 2025-04-14 | 0.9504 | 0.9504 | 1.68% | | 2025-04-11 | 0.9347 | 0.9347 | 2.59% | | 2025-04-10 | 0.9111 | 0.9111 | 3.68% | | 2025-04-09 | 0.8788 | 0.8788 | 1.01% | | 2025-04-08 | 0.8700 | 0.8700 | -2.49% | | 2025-04-07 | 0.8922 | 0.8922 | -- | | 2025-03-28 | 1.0515 | 1.0515 | -- | | 2025-03-26 | 1.0542 | 1.0542 | 0.21% | | 2025-03-25 | 1.0520 | 1.0520 | -2.19% | | 2025-03-24 | 1.0756 | 1.0756 | -- | | 2025-03-20 | 1.0933 | 1.0933 | -- | | 2025-03-18 | 1.1201 | 1.1201 | 1.74% | | 2025-03-17 | 1.1009 | 1.1009 | -- | | 2025-03-13 | 1.0762 | 1.0762 | -2.15% | | 2025-03-12 | 1.0998 | 1.0998 | -0.07% | | 2025-03-11 | 1.1006 | 1.1006 | -0.73% | | 2025-03-10 | 1.1087 | 1.1087 | -- | | 2025-03-05 | 1.1010 | 1.1010 | 0.89% | | 2025-03-04 | 1.0913 | 1.0913 | -- | | 2025-02-28 | 1.0984 | 1.0984 | -5.08% | | 2025-02-27 | 1.1572 | 1.1572 | -- | | 2025-02-25 | 1.1826 | 1.1826 | -- | | 2025-02-21 | 1.2142 | 1.2142 | 1.87% | | 2025-02-20 | 1.1919 | 1.1919 | 0.91% | | 2025-02-19 | 1.1812 | 1.1812 | -- | | 2025-02-17 | 1.1528 | 1.1528 | 2.50% | | 2025-02-14 | 1.1247 | 1.1247 | -- | | 2025-02-12 | 1.1489 | 1.1489 | 2.26% | | 2025-02-11 | 1.1235 | 1.1235 | -- | | 2025-02-07 | 1.0999 | 1.0999 | 2.40% | | 2025-02-06 | 1.0741 | 1.0741 | 4.40% | | 2025-02-05 | 1.0288 | 1.0288 | -4.38% | | 2025-01-27 | 1.0759 | 1.0759 | -4.31% | | 2025-01-24 | 1.1244 | 1.1244 | 1.43% | | 2025-01-23 | 1.1085 | 1.1085 | -1.72% | | 2025-01-22 | 1.1279 | 1.1279 | -- | | 2025-01-17 | 1.0375 | 1.0375 | 1.17% | | 2025-01-16 | 1.0255 | 1.0255 | 0.45% | | 2025-01-15 | 1.0209 | 1.0209 | -1.22% | | 2025-01-14 | 1.0335 | 1.0335 | 4.24% | | 2025-01-13 | 0.9915 | 0.9915 | -- | | 2025-01-03 | 0.9838 | 0.9838 | -- | | 2024-12-27 | 1.0718 | 1.0718 | -1.75% | | 2024-12-26 | 1.0909 | 1.0909 | 4.21% | | 2024-12-25 | 1.0468 | 1.0468 | -- | | 2024-12-23 | 1.0400 | 1.0400 | -1.99% | | 2024-12-20 | 1.0611 | 1.0611 | -- | | 2024-12-16 | 1.0074 | 1.0074 | -1.74% | | 2024-12-13 | 1.0252 | 1.0252 | -1.45% | | 2024-12-12 | 1.0403 | 1.0403 | 1.36% | | 2024-12-11 | 1.0263 | 1.0263 | -- | | 2024-12-09 | 1.0005 | 1.0005 | -1.67% | | 2024-12-06 | 1.0175 | 1.0175 | 0.90% | | 2024-12-05 | 1.0084 | 1.0084 | 0.69% | | 2024-12-04 | 1.0015 | 1.0015 | -1.16% | | 2024-12-03 | 1.0133 | 1.0133 | -1.04% | | 2024-12-02 | 1.0239 | 1.0239 | 2.87% | | 2024-11-29 | 0.9953 | 0.9953 | 1.81% | | 2024-11-28 | 0.9776 | 0.9776 | -2.18% | | 2024-11-27 | 0.9994 | 0.9994 | 2.81% | | 2024-11-26 | 0.9721 | 0.9721 | -0.68% | | 2024-11-25 | 0.9788 | 0.9788 | -2.67% | | 2024-11-22 | 1.0056 | 1.0056 | -2.75% | | 2024-11-21 | 1.0340 | 1.0340 | -1.43% | | 2024-11-20 | 1.0490 | 1.0490 | 0.58% | | 2024-11-19 | 1.0429 | 1.0429 | 2.28% | | 2024-11-18 | 1.0197 | 1.0197 | -1.85% | | 2024-11-15 | 1.0389 | 1.0389 | -- | | 2024-11-08 | 1.0594 | 1.0594 | -- | | 2024-11-01 | 1.0506 | 1.0506 | -- | | 2024-10-25 | 1.0653 | 1.0653 | -- | | 2024-10-18 | 1.0671 | 1.0671 | -- |
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