| 东吴安盈量化A(002270)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 | 1.1696 | 1.5896 | 0.16% | | 2025-08-20 | 1.1677 | 1.5877 | 0.11% | | 2025-08-19 | 1.1664 | 1.5864 | 0.09% | | 2025-08-18 | 1.1653 | 1.5853 | 0.87% | | 2025-08-15 | 1.1552 | 1.5752 | -- | | 2025-08-12 | 1.1444 | 1.5644 | -- | | 2025-08-07 | 1.1369 | 1.5569 | -- | | 2025-08-04 | 1.1323 | 1.5523 | 0.29% | | 2025-08-01 | 1.1290 | 1.5490 | -- | | 2025-07-29 | 1.1414 | 1.5614 | -- | | 2025-07-25 | 1.1233 | 1.5433 | -- | | 2025-07-23 | 1.1209 | 1.5409 | -- | | 2025-07-18 | 1.1238 | 1.5438 | -- | | 2025-07-15 | 1.1124 | 1.5324 | -- | | 2025-07-09 | 1.1020 | 1.5220 | -- | | 2025-07-03 | 1.0980 | 1.5180 | 0.69% | | 2025-07-02 | 1.0905 | 1.5105 | -- | | 2025-06-30 | 1.0967 | 1.5167 | -- | | 2025-06-25 | 1.0836 | 1.5036 | -- | | 2025-06-23 | 1.0619 | 1.4819 | 0.23% | | 2025-06-20 | 1.0595 | 1.4795 | -- | | 2025-06-18 | 1.0707 | 1.4907 | -- | | 2025-06-13 | 1.0633 | 1.4833 | -0.71% | | 2025-06-12 | 1.0709 | 1.4909 | 0.20% | | 2025-06-11 | 1.0688 | 1.4888 | 0.33% | | 2025-06-10 | 1.0653 | 1.4853 | -0.11% | | 2025-06-09 | 1.0665 | 1.4865 | -- | | 2025-06-03 | 1.0515 | 1.4715 | -- | | 2025-05-29 | 1.0547 | 1.4747 | -- | | 2025-05-23 | 1.0489 | 1.4689 | -- | | 2025-05-15 | 1.0475 | 1.4675 | -1.02% | | 2025-05-14 | 1.0583 | 1.4783 | 0.14% | | 2025-05-13 | 1.0568 | 1.4768 | -0.57% | | 2025-05-12 | 1.0629 | 1.4829 | 1.32% | | 2025-05-09 | 1.0491 | 1.4691 | -- | | 2025-05-07 | 1.0515 | 1.4715 | -0.03% | | 2025-05-06 | 1.0518 | 1.4718 | -- | | 2025-04-29 | 1.0351 | 1.4551 | 0.09% | | 2025-04-28 | 1.0342 | 1.4542 | -- | | 2025-04-23 | 1.0374 | 1.4574 | -- | | 2025-04-21 | 1.0405 | 1.4605 | 1.50% | | 2025-04-18 | 1.0251 | 1.4451 | 0.22% | | 2025-04-17 | 1.0229 | 1.4429 | -0.17% | | 2025-04-16 | 1.0246 | 1.4446 | -- | | 2025-04-14 | 1.0363 | 1.4563 | -- | | 2025-04-10 | 1.0241 | 1.4441 | 1.72% | | 2025-04-09 | 1.0068 | 1.4268 | 1.20% | | 2025-04-08 | 0.9949 | 1.4149 | -0.81% | | 2025-04-07 | 1.0030 | 1.4230 | -5.28% | | 2025-04-03 | 1.0589 | 1.4789 | -- | | 2025-03-26 | 1.0775 | 1.4975 | 0.28% | | 2025-03-25 | 1.0745 | 1.4945 | -0.32% | | 2025-03-24 | 1.0779 | 1.4979 | -- | | 2025-03-20 | 1.0821 | 1.5021 | -- | | 2025-03-18 | 1.0941 | 1.5141 | -0.18% | | 2025-03-17 | 1.0961 | 1.5161 | -- | | 2025-03-13 | 1.0609 | 1.4809 | -0.70% | | 2025-03-12 | 1.0684 | 1.4884 | -- | | 2025-03-10 | 1.0561 | 1.4761 | -- | | 2025-03-05 | 1.0426 | 1.4626 | 0.51% | | 2025-03-04 | 1.0373 | 1.4573 | -- | | 2025-02-28 | 1.0328 | 1.4528 | -2.39% | | 2025-02-27 | 1.0581 | 1.4781 | -- | | 2025-02-20 | 1.0474 | 1.4674 | 0.08% | | 2025-02-19 | 1.0466 | 1.4666 | -- | | 2025-02-17 | 1.0429 | 1.4629 | -0.27% | | 2025-02-14 | 1.0457 | 1.4657 | -- | | 2025-02-12 | 1.0429 | 1.4629 | 1.04% | | 2025-02-11 | 1.0322 | 1.4522 | -- | | 2025-02-07 | 1.0271 | 1.4471 | 0.92% | | 2025-02-06 | 1.0177 | 1.4377 | 0.94% | | 2025-02-05 | 1.0082 | 1.4282 | -0.93% | | 2025-01-27 | 1.0177 | 1.4377 | -0.74% | | 2025-01-24 | 1.0253 | 1.4453 | 0.28% | | 2025-01-23 | 1.0224 | 1.4424 | -0.23% | | 2025-01-22 | 1.0248 | 1.4448 | 0.24% | | 2025-01-21 | 1.0223 | 1.4423 | -- | | 2025-01-17 | 1.0072 | 1.4272 | 0.56% | | 2025-01-16 | 1.0016 | 1.4216 | -0.49% | | 2025-01-15 | 1.0065 | 1.4265 | -0.38% | | 2025-01-14 | 1.0103 | 1.4303 | 1.98% | | 2025-01-13 | 0.9907 | 1.4107 | -- | | 2025-01-03 | 0.9901 | 1.4101 | -- | | 2024-12-27 | 1.0276 | 1.4476 | -0.15% | | 2024-12-26 | 1.0291 | 1.4491 | 0.88% | | 2024-12-25 | 1.0201 | 1.4401 | -- | | 2024-12-23 | 1.0155 | 1.4355 | -0.78% | | 2024-12-20 | 1.0235 | 1.4435 | -- | | 2024-12-13 | 1.0234 | 1.4434 | -0.79% | | 2024-12-12 | 1.0316 | 1.4516 | 0.31% | | 2024-12-11 | 1.0284 | 1.4484 | -- | | 2024-12-09 | 1.0207 | 1.4407 | -0.30% | | 2024-12-06 | 1.0238 | 1.4438 | 0.89% | | 2024-12-05 | 1.0148 | 1.4348 | 0.21% | | 2024-12-04 | 1.0127 | 1.4327 | -0.45% | | 2024-12-03 | 1.0173 | 1.4373 | -0.47% | | 2024-12-02 | 1.0221 | 1.4421 | 1.09% | | 2024-11-29 | 1.0111 | 1.4311 | 1.22% | | 2024-11-28 | 0.9989 | 1.4189 | -0.91% | | 2024-11-27 | 1.0081 | 1.4281 | 1.54% | | 2024-11-26 | 0.9928 | 1.4128 | 0.56% | | 2024-11-25 | 0.9873 | 1.4073 | -0.68% | | 2024-11-22 | 0.9941 | 1.4141 | -2.02% | | 2024-11-21 | 1.0146 | 1.4346 | -0.33% | | 2024-11-20 | 1.0180 | 1.4380 | 1.05% | | 2024-11-19 | 1.0074 | 1.4274 | 0.55% | | 2024-11-18 | 1.0019 | 1.4219 | -1.26% | | 2024-11-15 | 1.0147 | 1.4347 | -1.02% | | 2024-11-14 | 1.0252 | 1.4452 | -1.72% | | 2024-11-13 | 1.0431 | 1.4631 | 0.12% | | 2024-11-12 | 1.0419 | 1.4619 | -0.23% | | 2024-11-11 | 1.0443 | 1.4643 | 0.01% | | 2024-11-08 | 1.0442 | 1.4642 | -0.64% | | 2024-11-07 | 1.0509 | 1.4709 | 1.77% | | 2024-11-06 | 1.0326 | 1.4526 | -0.57% | | 2024-11-05 | 1.0385 | 1.4585 | 1.28% | | 2024-11-04 | 1.0254 | 1.4454 | 1.00% | | 2024-11-01 | 1.0152 | 1.4352 | -0.65% | | 2024-10-31 | 1.0218 | 1.4418 | -0.07% | | 2024-10-30 | 1.0225 | 1.4425 | -0.55% | | 2024-10-29 | 1.0282 | 1.4482 | -0.92% | | 2024-10-28 | 1.0377 | 1.4577 | 0.35% | | 2024-10-25 | 1.0341 | 1.4541 | 0.34% | | 2024-10-24 | 1.0306 | 1.4506 | -0.88% | | 2024-10-23 | 1.0397 | 1.4597 | -0.55% | | 2024-10-22 | 1.0455 | 1.4655 | 0.21% | | 2024-10-21 | 1.0433 | 1.4633 | 0.69% | | 2024-10-18 | 1.0361 | 1.4561 | 2.85% | | 2024-10-17 | 1.0074 | 1.4274 | -0.17% | | 2024-10-16 | 1.0091 | 1.4291 | -0.98% | | 2024-10-15 | 1.0191 | 1.4391 | -1.16% | | 2024-10-14 | 1.0311 | 1.4511 | 1.42% | | 2024-10-11 | 1.0167 | 1.4367 | -2.29% | | 2024-10-10 | 1.0405 | 1.4605 | 0.74% | | 2024-10-09 | 1.0329 | 1.4529 | -5.44% | | 2024-10-08 | 1.0923 | 1.5123 | 5.40% | | 2024-09-30 | 1.0363 | 1.4563 | 6.44% | | 2024-09-27 | 0.9736 | 1.3936 | -- | | 2024-09-25 | 0.9037 | 1.3237 | 0.81% | | 2024-09-24 | 0.8964 | 1.3164 | -- | | 2024-09-12 | 0.8787 | 1.2987 | -0.75% | | 2024-09-11 | 0.8853 | 1.3053 | 0.32% | | 2024-09-10 | 0.8825 | 1.3025 | -0.42% | | 2024-09-09 | 0.8862 | 1.3062 | -0.99% | | 2024-09-06 | 0.8951 | 1.3151 | -0.53% | | 2024-09-05 | 0.8999 | 1.3199 | 0.60% | | 2024-09-04 | 0.8945 | 1.3145 | 0.12% | | 2024-09-03 | 0.8934 | 1.3134 | 1.18% | | 2024-09-02 | 0.8830 | 1.3030 | -1.38% | | 2024-08-30 | 0.8954 | 1.3154 | 1.88% | | 2024-08-29 | 0.8789 | 1.2989 | 0.42% | | 2024-08-28 | 0.8752 | 1.2952 | -0.16% |
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