| 东吴新趋势价值线(001322)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 | 2.7390 | 2.7390 | 0.16% | | 2025-08-20 | 2.7345 | 2.7345 | 1.40% | | 2025-08-19 | 2.6968 | 2.6968 | 1.54% | | 2025-08-18 | 2.6558 | 2.6558 | 2.83% | | 2025-08-15 | 2.5826 | 2.5826 | -- | | 2025-08-12 | 2.4886 | 2.4886 | -- | | 2025-08-07 | 2.3809 | 2.3809 | -- | | 2025-08-04 | 2.3487 | 2.3487 | 0.13% | | 2025-08-01 | 2.3457 | 2.3457 | -- | | 2025-07-29 | 2.3958 | 2.3958 | -- | | 2025-07-23 | 2.2675 | 2.2675 | -0.42% | | 2025-07-22 | 2.2770 | 2.2770 | -- | | 2025-07-18 | 2.2892 | 2.2892 | -0.37% | | 2025-07-17 | 2.2978 | 2.2978 | -- | | 2025-07-15 | 2.2173 | 2.2173 | -- | | 2025-07-09 | 2.1051 | 2.1051 | -- | | 2025-07-02 | 2.0302 | 2.0302 | -- | | 2025-06-30 | 2.0739 | 2.0739 | -- | | 2025-06-25 | 2.0019 | 2.0019 | -- | | 2025-06-23 | 1.9476 | 1.9476 | -0.40% | | 2025-06-20 | 1.9554 | 1.9554 | -- | | 2025-06-18 | 1.9689 | 1.9689 | -- | | 2025-06-16 | 1.9163 | 1.9163 | 1.99% | | 2025-06-13 | 1.8790 | 1.8790 | -0.74% | | 2025-06-12 | 1.8931 | 1.8931 | 0.76% | | 2025-06-11 | 1.8788 | 1.8788 | 0.66% | | 2025-06-10 | 1.8665 | 1.8665 | -- | | 2025-06-03 | 1.7703 | 1.7703 | -- | | 2025-05-29 | 1.8160 | 1.8160 | 2.73% | | 2025-05-28 | 1.7678 | 1.7678 | -- | | 2025-05-23 | 1.7968 | 1.7968 | -- | | 2025-05-15 | 1.7999 | 1.7999 | -2.50% | | 2025-05-14 | 1.8460 | 1.8460 | 0.31% | | 2025-05-13 | 1.8403 | 1.8403 | -0.35% | | 2025-05-12 | 1.8467 | 1.8467 | 2.58% | | 2025-05-09 | 1.8003 | 1.8003 | -- | | 2025-05-06 | 1.7976 | 1.7976 | -- | | 2025-04-29 | 1.7174 | 1.7174 | 0.09% | | 2025-04-28 | 1.7159 | 1.7159 | -- | | 2025-04-23 | 1.7259 | 1.7259 | -- | | 2025-04-21 | 1.6895 | 1.6895 | 2.41% | | 2025-04-18 | 1.6497 | 1.6497 | 1.21% | | 2025-04-17 | 1.6300 | 1.6300 | -- | | 2025-04-14 | 1.6951 | 1.6951 | 0.70% | | 2025-04-11 | 1.6833 | 1.6833 | 2.98% | | 2025-04-10 | 1.6346 | 1.6346 | 4.27% | | 2025-04-09 | 1.5676 | 1.5676 | -- | | 2025-04-07 | 1.6212 | 1.6212 | -- | | 2025-03-26 | 1.9143 | 1.9143 | -0.23% | | 2025-03-25 | 1.9187 | 1.9187 | -1.54% | | 2025-03-24 | 1.9487 | 1.9487 | -- | | 2025-03-20 | 1.9736 | 1.9736 | -- | | 2025-03-18 | 2.0143 | 2.0143 | 1.48% | | 2025-03-17 | 1.9849 | 1.9849 | -0.05% | | 2025-03-14 | 1.9859 | 1.9859 | 2.52% | | 2025-03-13 | 1.9370 | 1.9370 | -2.48% | | 2025-03-12 | 1.9863 | 1.9863 | 0.32% | | 2025-03-11 | 1.9799 | 1.9799 | -- | | 2025-03-06 | 2.0315 | 2.0315 | 1.80% | | 2025-03-05 | 1.9956 | 1.9956 | 0.76% | | 2025-03-04 | 1.9805 | 1.9805 | 0.86% | | 2025-03-03 | 1.9636 | 1.9636 | -1.41% | | 2025-02-28 | 1.9916 | 1.9916 | -5.42% | | 2025-02-27 | 2.1058 | 2.1058 | -- | | 2025-02-21 | 2.2058 | 2.2058 | 1.88% | | 2025-02-20 | 2.1651 | 2.1651 | 1.11% | | 2025-02-19 | 2.1413 | 2.1413 | -- | | 2025-02-17 | 2.0904 | 2.0904 | 2.48% | | 2025-02-14 | 2.0399 | 2.0399 | -- | | 2025-02-12 | 2.0894 | 2.0894 | 2.33% | | 2025-02-11 | 2.0418 | 2.0418 | -- | | 2025-02-07 | 2.0174 | 2.0174 | -- | | 2025-02-05 | 1.8933 | 1.8933 | -3.90% | | 2025-01-27 | 1.9702 | 1.9702 | -3.52% | | 2025-01-24 | 2.0420 | 2.0420 | 1.65% | | 2025-01-23 | 2.0089 | 2.0089 | -1.86% | | 2025-01-22 | 2.0470 | 2.0470 | -- | | 2025-01-17 | 1.8814 | 1.8814 | 1.32% | | 2025-01-16 | 1.8568 | 1.8568 | 2.43% | | 2025-01-15 | 1.8128 | 1.8128 | -- | | 2025-01-13 | 1.7681 | 1.7681 | -- | | 2025-01-08 | 1.8235 | 1.8235 | -0.37% | | 2025-01-07 | 1.8302 | 1.8302 | -- | | 2025-01-03 | 1.7607 | 1.7607 | -- | | 2024-12-27 | 1.9214 | 1.9214 | -- | | 2024-12-25 | 1.8701 | 1.8701 | -- | | 2024-12-20 | 1.8976 | 1.8976 | -- | | 2024-12-13 | 1.8385 | 1.8385 | -1.66% | | 2024-12-12 | 1.8695 | 1.8695 | 1.27% | | 2024-12-11 | 1.8460 | 1.8460 | -- | | 2024-12-09 | 1.7940 | 1.7940 | -1.43% | | 2024-12-06 | 1.8201 | 1.8201 | 1.04% | | 2024-12-05 | 1.8013 | 1.8013 | 0.56% | | 2024-12-04 | 1.7912 | 1.7912 | -1.20% | | 2024-12-03 | 1.8129 | 1.8129 | -1.00% | | 2024-12-02 | 1.8313 | 1.8313 | 3.04% | | 2024-11-29 | 1.7773 | 1.7773 | 1.92% | | 2024-11-28 | 1.7439 | 1.7439 | -1.86% | | 2024-11-27 | 1.7769 | 1.7769 | 3.18% | | 2024-11-26 | 1.7222 | 1.7222 | -0.20% | | 2024-11-25 | 1.7257 | 1.7257 | -2.80% | | 2024-11-22 | 1.7755 | 1.7755 | -2.80% | | 2024-11-21 | 1.8267 | 1.8267 | -1.26% | | 2024-11-20 | 1.8500 | 1.8500 | 0.98% | | 2024-11-19 | 1.8320 | 1.8320 | 2.18% | | 2024-11-18 | 1.7930 | 1.7930 | -3.35% | | 2024-11-15 | 1.8551 | 1.8551 | -3.02% | | 2024-11-14 | 1.9128 | 1.9128 | -3.26% | | 2024-11-13 | 1.9772 | 1.9772 | 1.16% | | 2024-11-12 | 1.9545 | 1.9545 | 0.50% | | 2024-11-11 | 1.9447 | 1.9447 | 2.50% | | 2024-11-08 | 1.8972 | 1.8972 | -0.24% | | 2024-11-07 | 1.9017 | 1.9017 | 1.06% | | 2024-11-06 | 1.8817 | 1.8817 | -1.84% | | 2024-11-05 | 1.9170 | 1.9170 | 2.45% | | 2024-11-04 | 1.8712 | 1.8712 | 2.16% | | 2024-11-01 | 1.8317 | 1.8317 | -2.13% | | 2024-10-31 | 1.8716 | 1.8716 | -0.42% | | 2024-10-30 | 1.8794 | 1.8794 | -0.13% | | 2024-10-29 | 1.8818 | 1.8818 | -0.42% | | 2024-10-28 | 1.8898 | 1.8898 | -0.95% | | 2024-10-25 | 1.9080 | 1.9080 | 0.63% | | 2024-10-24 | 1.8960 | 1.8960 | 0.32% | | 2024-10-23 | 1.8899 | 1.8899 | -2.31% | | 2024-10-22 | 1.9345 | 1.9345 | 1.41% | | 2024-10-21 | 1.9076 | 1.9076 | 1.62% | | 2024-10-18 | 1.8771 | 1.8771 | 7.03% | | 2024-10-17 | 1.7538 | 1.7538 | 0.27% | | 2024-10-16 | 1.7490 | 1.7490 | -3.13% | | 2024-10-15 | 1.8056 | 1.8056 | -2.34% | | 2024-10-14 | 1.8489 | 1.8489 | 2.14% | | 2024-10-11 | 1.8102 | 1.8102 | -2.81% | | 2024-10-10 | 1.8625 | 1.8625 | -1.33% | | 2024-10-09 | 1.8877 | 1.8877 | -4.78% | | 2024-10-08 | 1.9824 | 1.9824 | 11.43% | | 2024-09-30 | 1.7790 | 1.7790 | 10.70% | | 2024-09-27 | 1.6070 | 1.6070 | -- | | 2024-09-25 | 1.4856 | 1.4856 | -0.14% | | 2024-09-24 | 1.4877 | 1.4877 | -- | | 2024-09-12 | 1.4025 | 1.4025 | -0.40% | | 2024-09-11 | 1.4081 | 1.4081 | -0.38% | | 2024-09-10 | 1.4135 | 1.4135 | 1.33% | | 2024-09-09 | 1.3949 | 1.3949 | 0.08% | | 2024-09-06 | 1.3938 | 1.3938 | -2.45% | | 2024-09-05 | 1.4288 | 1.4288 | 0.33% | | 2024-09-04 | 1.4241 | 1.4241 | -1.61% | | 2024-09-03 | 1.4474 | 1.4474 | 1.15% | | 2024-09-02 | 1.4309 | 1.4309 | -3.69% |
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