| 东吴嘉禾优势A(580001)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 | 1.3801 | 3.2977 | -- | | 2025-08-12 | 1.2564 | 3.1740 | 3.31% | | 2025-08-11 | 1.2162 | 3.1338 | -- | | 2025-08-07 | 1.2025 | 3.1201 | -- | | 2025-08-04 | 1.1876 | 3.1052 | 0.13% | | 2025-08-01 | 1.1860 | 3.1036 | -1.67% | | 2025-07-31 | 1.2061 | 3.1237 | -- | | 2025-07-29 | 1.2118 | 3.1294 | -- | | 2025-07-23 | 1.1473 | 3.0649 | -- | | 2025-07-17 | 1.1637 | 3.0813 | -- | | 2025-07-15 | 1.1220 | 3.0396 | -- | | 2025-07-09 | 1.0634 | 2.9810 | -0.59% | | 2025-07-08 | 1.0697 | 2.9873 | -- | | 2025-07-02 | 1.0242 | 2.9418 | -- | | 2025-06-30 | 1.0466 | 2.9642 | 1.37% | | 2025-06-27 | 1.0325 | 2.9501 | -- | | 2025-06-23 | 0.9831 | 2.9007 | -0.49% | | 2025-06-20 | 0.9879 | 2.9055 | -- | | 2025-06-18 | 0.9951 | 2.9127 | -- | | 2025-06-13 | 0.9481 | 2.8657 | -0.81% | | 2025-06-12 | 0.9558 | 2.8734 | 0.78% | | 2025-06-11 | 0.9484 | 2.8660 | -- | | 2025-06-03 | 0.8905 | 2.8081 | -- | | 2025-05-29 | 0.9140 | 2.8316 | -- | | 2025-05-27 | 0.8812 | 2.7988 | -- | | 2025-05-23 | 0.9023 | 2.8199 | -- | | 2025-05-15 | 0.9059 | 2.8235 | -2.56% | | 2025-05-14 | 0.9297 | 2.8473 | 0.29% | | 2025-05-13 | 0.9270 | 2.8446 | -- | | 2025-05-09 | 0.9065 | 2.8241 | -- | | 2025-05-07 | 0.8960 | 2.8136 | -0.87% | | 2025-05-06 | 0.9039 | 2.8215 | -- | | 2025-04-29 | 0.8639 | 2.7815 | 0.08% | | 2025-04-28 | 0.8632 | 2.7808 | -- | | 2025-04-23 | 0.8682 | 2.7858 | -- | | 2025-04-21 | 0.8502 | 2.7678 | 2.48% | | 2025-04-18 | 0.8296 | 2.7472 | 1.27% | | 2025-04-17 | 0.8192 | 2.7368 | -- | | 2025-04-14 | 0.8524 | 2.7700 | -- | | 2025-04-10 | 0.8214 | 2.7390 | 4.20% | | 2025-04-09 | 0.7883 | 2.7059 | 1.40% | | 2025-04-08 | 0.7774 | 2.6950 | -4.60% | | 2025-04-07 | 0.8149 | 2.7325 | -- | | 2025-03-26 | 0.9614 | 2.8790 | -0.19% | | 2025-03-25 | 0.9632 | 2.8808 | -1.59% | | 2025-03-24 | 0.9788 | 2.8964 | -- | | 2025-03-20 | 0.9925 | 2.9101 | -- | | 2025-03-18 | 1.0121 | 2.9297 | 1.42% | | 2025-03-17 | 0.9979 | 2.9155 | -0.10% | | 2025-03-14 | 0.9989 | 2.9165 | 2.55% | | 2025-03-13 | 0.9741 | 2.8917 | -- | | 2025-03-11 | 0.9968 | 2.9144 | -1.25% | | 2025-03-10 | 1.0094 | 2.9270 | -- | | 2025-03-05 | 1.0047 | 2.9223 | 0.75% | | 2025-03-04 | 0.9972 | 2.9148 | -- | | 2025-02-28 | 1.0037 | 2.9213 | -5.32% | | 2025-02-27 | 1.0601 | 2.9777 | -- | | 2025-02-25 | 1.0824 | 3.0000 | -- | | 2025-02-21 | 1.1090 | 3.0266 | 1.73% | | 2025-02-20 | 1.0901 | 3.0077 | 0.97% | | 2025-02-19 | 1.0796 | 2.9972 | 2.84% | | 2025-02-18 | 1.0498 | 2.9674 | -0.47% | | 2025-02-17 | 1.0548 | 2.9724 | -- | | 2025-02-12 | 1.0537 | 2.9713 | 2.20% | | 2025-02-11 | 1.0310 | 2.9486 | -- | | 2025-02-07 | 1.0183 | 2.9359 | -- | | 2025-02-05 | 0.9589 | 2.8765 | -3.74% | | 2025-01-27 | 0.9962 | 2.9138 | -3.34% | | 2025-01-24 | 1.0306 | 2.9482 | 1.67% | | 2025-01-23 | 1.0137 | 2.9313 | -1.87% | | 2025-01-22 | 1.0330 | 2.9506 | -- | | 2025-01-17 | 0.9459 | 2.8635 | 1.23% | | 2025-01-16 | 0.9344 | 2.8520 | 2.28% | | 2025-01-15 | 0.9136 | 2.8312 | -1.75% | | 2025-01-14 | 0.9299 | 2.8475 | 4.35% | | 2025-01-13 | 0.8911 | 2.8087 | -- | | 2025-01-03 | 0.8907 | 2.8083 | -- | | 2024-12-26 | 0.9872 | 2.9048 | 4.54% | | 2024-12-25 | 0.9443 | 2.8619 | -- | | 2024-12-23 | 0.9392 | 2.8568 | -1.91% | | 2024-12-20 | 0.9575 | 2.8751 | -- | | 2024-12-13 | 0.9278 | 2.8454 | -1.52% | | 2024-12-12 | 0.9421 | 2.8597 | 1.34% | | 2024-12-11 | 0.9296 | 2.8472 | -- | | 2024-12-09 | 0.9050 | 2.8226 | -1.48% | | 2024-12-06 | 0.9186 | 2.8362 | 0.96% | | 2024-12-05 | 0.9099 | 2.8275 | 0.62% | | 2024-12-04 | 0.9043 | 2.8219 | -1.12% | | 2024-12-03 | 0.9145 | 2.8321 | -1.02% | | 2024-12-02 | 0.9239 | 2.8415 | 2.84% | | 2024-11-29 | 0.8984 | 2.8160 | 2.03% | | 2024-11-28 | 0.8805 | 2.7981 | -1.91% | | 2024-11-27 | 0.8976 | 2.8152 | 3.07% | | 2024-11-26 | 0.8709 | 2.7885 | -0.50% | | 2024-11-25 | 0.8753 | 2.7929 | -2.83% | | 2024-11-22 | 0.9008 | 2.8184 | -2.72% | | 2024-11-21 | 0.9260 | 2.8436 | -1.17% | | 2024-11-20 | 0.9370 | 2.8546 | 1.10% | | 2024-11-19 | 0.9268 | 2.8444 | 2.34% | | 2024-11-18 | 0.9056 | 2.8232 | -3.12% | | 2024-11-15 | 0.9348 | 2.8524 | -3.20% | | 2024-11-14 | 0.9657 | 2.8833 | -3.14% | | 2024-11-13 | 0.9970 | 2.9146 | 0.99% | | 2024-11-12 | 0.9872 | 2.9048 | 0.34% | | 2024-11-11 | 0.9839 | 2.9015 | 2.60% | | 2024-11-08 | 0.9590 | 2.8766 | -0.02% | | 2024-11-07 | 0.9592 | 2.8768 | 1.23% | | 2024-11-06 | 0.9475 | 2.8651 | -1.89% | | 2024-11-05 | 0.9658 | 2.8834 | 2.55% | | 2024-11-04 | 0.9418 | 2.8594 | 2.21% | | 2024-11-01 | 0.9214 | 2.8390 | -2.10% | | 2024-10-31 | 0.9412 | 2.8588 | -0.52% | | 2024-10-30 | 0.9461 | 2.8637 | -0.20% | | 2024-10-29 | 0.9480 | 2.8656 | -0.29% | | 2024-10-28 | 0.9508 | 2.8684 | -0.94% | | 2024-10-25 | 0.9598 | 2.8774 | 0.65% | | 2024-10-24 | 0.9536 | 2.8712 | 0.42% | | 2024-10-23 | 0.9496 | 2.8672 | -2.27% | | 2024-10-22 | 0.9717 | 2.8893 | 1.71% | | 2024-10-21 | 0.9554 | 2.8730 | 1.29% | | 2024-10-18 | 0.9432 | 2.8608 | 7.21% | | 2024-10-17 | 0.8798 | 2.7974 | 0.25% | | 2024-10-16 | 0.8776 | 2.7952 | -2.81% | | 2024-10-15 | 0.9030 | 2.8206 | -2.25% | | 2024-10-14 | 0.9238 | 2.8414 | 1.73% | | 2024-10-11 | 0.9081 | 2.8257 | -2.84% | | 2024-10-10 | 0.9346 | 2.8522 | -1.38% | | 2024-10-09 | 0.9477 | 2.8653 | -4.30% | | 2024-10-08 | 0.9903 | 2.9079 | 11.61% | | 2024-09-30 | 0.8873 | 2.8049 | 10.90% | | 2024-09-27 | 0.8001 | 2.7177 | -- | | 2024-09-25 | 0.7400 | 2.6576 | -0.16% | | 2024-09-24 | 0.7412 | 2.6588 | -- | | 2024-09-13 | 0.7148 | 2.6324 | 2.39% | | 2024-09-12 | 0.6981 | 2.6157 | -0.40% | | 2024-09-11 | 0.7009 | 2.6185 | -0.44% | | 2024-09-10 | 0.7040 | 2.6216 | 1.31% | | 2024-09-09 | 0.6949 | 2.6125 | 0.19% | | 2024-09-06 | 0.6936 | 2.6112 | -2.43% | | 2024-09-05 | 0.7109 | 2.6285 | 0.28% | | 2024-09-04 | 0.7089 | 2.6265 | -1.60% | | 2024-09-03 | 0.7204 | 2.6380 | -- |
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