| 东吴安享量化A(580007)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 0.5312 | 1.1112 | -- | | 2025-08-07 | 0.5006 | 1.0806 | -- | | 2025-08-04 | 0.4976 | 1.0776 | 0.73% | | 2025-08-01 | 0.4940 | 1.0740 | -- | | 2025-07-29 | 0.4986 | 1.0786 | -- | | 2025-07-23 | 0.4842 | 1.0642 | -0.49% | | 2025-07-22 | 0.4866 | 1.0666 | -0.29% | | 2025-07-21 | 0.4880 | 1.0680 | -- | | 2025-07-17 | 0.4873 | 1.0673 | -- | | 2025-07-15 | 0.4820 | 1.0620 | -- | | 2025-07-09 | 0.4723 | 1.0523 | -- | | 2025-07-02 | 0.4686 | 1.0486 | -- | | 2025-06-30 | 0.4794 | 1.0594 | 0.76% | | 2025-06-27 | 0.4758 | 1.0558 | -- | | 2025-06-25 | 0.4784 | 1.0584 | -- | | 2025-06-23 | 0.4583 | 1.0383 | -0.13% | | 2025-06-20 | 0.4589 | 1.0389 | -- | | 2025-06-18 | 0.4657 | 1.0457 | -- | | 2025-06-13 | 0.4577 | 1.0377 | -1.46% | | 2025-06-12 | 0.4645 | 1.0445 | 0.11% | | 2025-06-11 | 0.4640 | 1.0440 | -- | | 2025-06-03 | 0.4598 | 1.0398 | -- | | 2025-05-29 | 0.4685 | 1.0485 | -- | | 2025-05-27 | 0.4630 | 1.0430 | -- | | 2025-05-23 | 0.4741 | 1.0541 | -- | | 2025-05-15 | 0.4653 | 1.0453 | -2.29% | | 2025-05-14 | 0.4762 | 1.0562 | -0.21% | | 2025-05-13 | 0.4772 | 1.0572 | -- | | 2025-05-09 | 0.4749 | 1.0549 | -- | | 2025-05-06 | 0.4833 | 1.0633 | -- | | 2025-04-29 | 0.4651 | 1.0451 | -0.06% | | 2025-04-28 | 0.4654 | 1.0454 | -- | | 2025-04-23 | 0.4726 | 1.0526 | -- | | 2025-04-21 | 0.4718 | 1.0518 | 1.44% | | 2025-04-18 | 0.4651 | 1.0451 | -0.75% | | 2025-04-17 | 0.4686 | 1.0486 | -0.97% | | 2025-04-16 | 0.4732 | 1.0532 | -- | | 2025-04-14 | 0.4857 | 1.0657 | -- | | 2025-04-10 | 0.4765 | 1.0565 | 3.63% | | 2025-04-09 | 0.4598 | 1.0398 | 1.10% | | 2025-04-08 | 0.4548 | 1.0348 | -3.05% | | 2025-04-07 | 0.4691 | 1.0491 | -8.31% | | 2025-04-03 | 0.5116 | 1.0916 | -- | | 2025-03-28 | 0.5275 | 1.1075 | -- | | 2025-03-26 | 0.5253 | 1.1053 | 0.00% | | 2025-03-25 | 0.5253 | 1.1053 | -2.42% | | 2025-03-24 | 0.5383 | 1.1183 | -- | | 2025-03-20 | 0.5504 | 1.1304 | -- | | 2025-03-18 | 0.5544 | 1.1344 | -0.45% | | 2025-03-17 | 0.5569 | 1.1369 | -0.23% | | 2025-03-14 | 0.5582 | 1.1382 | 2.69% | | 2025-03-13 | 0.5436 | 1.1236 | -1.72% | | 2025-03-12 | 0.5531 | 1.1331 | 0.99% | | 2025-03-11 | 0.5477 | 1.1277 | -1.56% | | 2025-03-10 | 0.5564 | 1.1364 | -- | | 2025-03-05 | 0.5399 | 1.1199 | 1.14% | | 2025-03-04 | 0.5338 | 1.1138 | -- | | 2025-02-27 | 0.5654 | 1.1454 | -- | | 2025-02-25 | 0.5790 | 1.1590 | -- | | 2025-02-21 | 0.5959 | 1.1759 | 2.78% | | 2025-02-20 | 0.5798 | 1.1598 | -0.65% | | 2025-02-19 | 0.5836 | 1.1636 | -- | | 2025-02-17 | 0.5661 | 1.1461 | 0.60% | | 2025-02-14 | 0.5627 | 1.1427 | -- | | 2025-02-12 | 0.5631 | 1.1431 | 2.31% | | 2025-02-11 | 0.5504 | 1.1304 | -- | | 2025-02-07 | 0.5546 | 1.1346 | -- | | 2025-02-05 | 0.5142 | 1.0942 | 0.41% | | 2025-01-27 | 0.5121 | 1.0921 | -1.90% | | 2025-01-24 | 0.5220 | 1.1020 | 2.43% | | 2025-01-23 | 0.5096 | 1.0896 | -1.32% | | 2025-01-22 | 0.5164 | 1.0964 | -0.69% | | 2025-01-21 | 0.5200 | 1.1000 | -- | | 2025-01-17 | 0.5007 | 1.0807 | 0.48% | | 2025-01-16 | 0.4983 | 1.0783 | -0.30% | | 2025-01-15 | 0.4998 | 1.0798 | -1.44% | | 2025-01-14 | 0.5071 | 1.0871 | 5.05% | | 2025-01-13 | 0.4827 | 1.0627 | -- | | 2025-01-08 | 0.4781 | 1.0581 | -- | | 2025-01-03 | 0.4702 | 1.0502 | -- | | 2024-12-27 | 0.5044 | 1.0844 | -1.18% | | 2024-12-26 | 0.5104 | 1.0904 | 0.71% | | 2024-12-25 | 0.5068 | 1.0868 | -- | | 2024-12-20 | 0.5047 | 1.0847 | -- | | 2024-12-17 | 0.5114 | 1.0914 | -- | | 2024-12-13 | 0.5138 | 1.0938 | -2.52% | | 2024-12-12 | 0.5271 | 1.1071 | 1.38% | | 2024-12-11 | 0.5199 | 1.0999 | -- | | 2024-12-09 | 0.5282 | 1.1082 | 0.11% | | 2024-12-06 | 0.5276 | 1.1076 | 1.05% | | 2024-12-05 | 0.5221 | 1.1021 | -0.40% | | 2024-12-04 | 0.5242 | 1.1042 | -1.98% | | 2024-12-03 | 0.5348 | 1.1148 | 0.02% | | 2024-12-02 | 0.5347 | 1.1147 | 0.83% | | 2024-11-29 | 0.5303 | 1.1103 | 1.53% | | 2024-11-28 | 0.5223 | 1.1023 | -1.71% | | 2024-11-27 | 0.5314 | 1.1114 | 2.59% | | 2024-11-26 | 0.5180 | 1.0980 | -2.89% | | 2024-11-25 | 0.5334 | 1.1134 | 1.02% | | 2024-11-22 | 0.5280 | 1.1080 | -2.53% | | 2024-11-21 | 0.5417 | 1.1217 | 0.35% | | 2024-11-20 | 0.5398 | 1.1198 | -0.26% | | 2024-11-19 | 0.5412 | 1.1212 | 3.52% | | 2024-11-18 | 0.5228 | 1.1028 | -1.38% | | 2024-11-15 | 0.5301 | 1.1101 | -3.35% | | 2024-11-14 | 0.5485 | 1.1285 | -2.87% | | 2024-11-13 | 0.5647 | 1.1447 | -0.11% | | 2024-11-12 | 0.5653 | 1.1453 | -1.21% | | 2024-11-11 | 0.5722 | 1.1522 | 3.55% | | 2024-11-08 | 0.5526 | 1.1326 | 0.25% | | 2024-11-07 | 0.5512 | 1.1312 | -0.38% | | 2024-11-06 | 0.5533 | 1.1333 | -0.25% | | 2024-11-05 | 0.5547 | 1.1347 | 2.86% | | 2024-11-04 | 0.5393 | 1.1193 | 2.72% | | 2024-11-01 | 0.5250 | 1.1050 | -1.85% | | 2024-10-31 | 0.5349 | 1.1149 | -0.87% | | 2024-10-30 | 0.5396 | 1.1196 | 0.04% | | 2024-10-29 | 0.5394 | 1.1194 | -0.53% | | 2024-10-28 | 0.5423 | 1.1223 | -0.11% | | 2024-10-25 | 0.5429 | 1.1229 | 2.20% | | 2024-10-24 | 0.5312 | 1.1112 | -2.33% | | 2024-10-23 | 0.5439 | 1.1239 | 0.59% | | 2024-10-22 | 0.5407 | 1.1207 | 1.69% | | 2024-10-21 | 0.5317 | 1.1117 | 0.32% | | 2024-10-18 | 0.5300 | 1.1100 | 5.33% | | 2024-10-17 | 0.5032 | 1.0832 | -1.28% | | 2024-10-16 | 0.5097 | 1.0897 | -1.81% | | 2024-10-15 | 0.5191 | 1.0991 | -3.15% | | 2024-10-14 | 0.5360 | 1.1160 | 1.80% | | 2024-10-11 | 0.5265 | 1.1065 | -3.85% | | 2024-10-10 | 0.5476 | 1.1276 | 1.22% | | 2024-10-09 | 0.5410 | 1.1210 | -7.52% | | 2024-10-08 | 0.5850 | 1.1650 | 7.52% | | 2024-09-30 | 0.5441 | 1.1241 | 9.04% | | 2024-09-27 | 0.4990 | 1.0790 | -- | | 2024-09-25 | 0.4669 | 1.0469 | 1.26% | | 2024-09-24 | 0.4611 | 1.0411 | -- | | 2024-09-13 | 0.4535 | 1.0335 | -0.83% | | 2024-09-12 | 0.4573 | 1.0373 | 0.07% | | 2024-09-11 | 0.4570 | 1.0370 | 1.76% | | 2024-09-10 | 0.4491 | 1.0291 | 0.29% | | 2024-09-09 | 0.4478 | 1.0278 | -0.89% | | 2024-09-06 | 0.4518 | 1.0318 | -1.61% | | 2024-09-05 | 0.4592 | 1.0392 | -0.22% | | 2024-09-04 | 0.4602 | 1.0402 | -0.52% | | 2024-09-03 | 0.4626 | 1.0426 | 1.56% | | 2024-09-02 | 0.4555 | 1.0355 | -2.04% | | 2024-08-30 | 0.4650 | 1.0450 | 2.40% | | 2024-08-29 | 0.4541 | 1.0341 | -- | | 2024-08-27 | 0.4503 | 1.0303 | -- | | 2024-08-23 | 0.4575 | 1.0375 | -- | | 2024-08-16 | 0.4592 | 1.0392 | -0.35% | | 2024-08-15 | 0.4608 | 1.0408 | -- |
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