| 东吴多策略A(580009)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 | 1.8795 | 2.6425 | -- | | 2025-08-12 | 1.7507 | 2.5137 | 0.72% | | 2025-08-11 | 1.7382 | 2.5012 | -- | | 2025-08-07 | 1.7586 | 2.5216 | -0.64% | | 2025-08-06 | 1.7700 | 2.5330 | -- | | 2025-08-04 | 1.7530 | 2.5160 | 2.11% | | 2025-08-01 | 1.7167 | 2.4797 | -- | | 2025-07-29 | 1.7396 | 2.5026 | -- | | 2025-07-25 | 1.7287 | 2.4917 | -- | | 2025-07-23 | 1.7105 | 2.4735 | 0.36% | | 2025-07-22 | 1.7044 | 2.4674 | -- | | 2025-07-18 | 1.7189 | 2.4819 | -0.52% | | 2025-07-17 | 1.7279 | 2.4909 | -- | | 2025-07-10 | 1.6625 | 2.4255 | -- | | 2025-07-08 | 1.6745 | 2.4375 | -- | | 2025-07-02 | 1.6818 | 2.4448 | -2.15% | | 2025-07-01 | 1.7188 | 2.4818 | -0.76% | | 2025-06-30 | 1.7319 | 2.4949 | 0.97% | | 2025-06-27 | 1.7153 | 2.4783 | -- | | 2025-06-23 | 1.6587 | 2.4217 | -- | | 2025-06-18 | 1.6932 | 2.4562 | -- | | 2025-06-16 | 1.6882 | 2.4512 | 0.90% | | 2025-06-13 | 1.6732 | 2.4362 | -1.93% | | 2025-06-12 | 1.7061 | 2.4691 | 0.10% | | 2025-06-11 | 1.7044 | 2.4674 | -- | | 2025-06-03 | 1.6622 | 2.4252 | -- | | 2025-05-29 | 1.7211 | 2.4841 | -- | | 2025-05-27 | 1.6947 | 2.4577 | -- | | 2025-05-15 | 1.7394 | 2.5024 | -2.16% | | 2025-05-14 | 1.7778 | 2.5408 | -0.66% | | 2025-05-13 | 1.7897 | 2.5527 | -- | | 2025-05-09 | 1.7588 | 2.5218 | -- | | 2025-05-07 | 1.7900 | 2.5530 | -1.44% | | 2025-05-06 | 1.8161 | 2.5791 | -- | | 2025-04-28 | 1.6946 | 2.4576 | -- | | 2025-04-23 | 1.7394 | 2.5024 | -- | | 2025-04-21 | 1.7170 | 2.4800 | 3.94% | | 2025-04-18 | 1.6519 | 2.4149 | -0.01% | | 2025-04-17 | 1.6521 | 2.4151 | -- | | 2025-04-14 | 1.7037 | 2.4667 | -- | | 2025-04-10 | 1.6432 | 2.4062 | 4.01% | | 2025-04-09 | 1.5799 | 2.3429 | -- | | 2025-04-07 | 1.6217 | 2.3847 | -- | | 2025-03-26 | 1.9038 | 2.6668 | -0.05% | | 2025-03-25 | 1.9048 | 2.6678 | -2.14% | | 2025-03-24 | 1.9464 | 2.7094 | -- | | 2025-03-20 | 2.0124 | 2.7754 | -- | | 2025-03-18 | 2.0765 | 2.8395 | -0.11% | | 2025-03-17 | 2.0787 | 2.8417 | 0.42% | | 2025-03-14 | 2.0701 | 2.8331 | 3.31% | | 2025-03-13 | 2.0037 | 2.7667 | -2.49% | | 2025-03-12 | 2.0548 | 2.8178 | 1.12% | | 2025-03-11 | 2.0320 | 2.7950 | -- | | 2025-03-04 | 1.9421 | 2.7051 | 2.01% | | 2025-03-03 | 1.9039 | 2.6669 | -2.70% | | 2025-02-28 | 1.9568 | 2.7198 | -7.07% | | 2025-02-27 | 2.1056 | 2.8686 | -- | | 2025-02-21 | 2.2890 | 3.0520 | 3.74% | | 2025-02-20 | 2.2065 | 2.9695 | -0.17% | | 2025-02-19 | 2.2102 | 2.9732 | 4.02% | | 2025-02-18 | 2.1248 | 2.8878 | -2.48% | | 2025-02-17 | 2.1788 | 2.9418 | 4.39% | | 2025-02-14 | 2.0872 | 2.8502 | -- | | 2025-02-12 | 2.1880 | 2.9510 | 0.84% | | 2025-02-11 | 2.1698 | 2.9328 | -- | | 2025-02-07 | 2.1371 | 2.9001 | -- | | 2025-02-05 | 1.9937 | 2.7567 | -3.83% | | 2025-01-27 | 2.0730 | 2.8360 | -6.18% | | 2025-01-24 | 2.2096 | 2.9726 | 3.08% | | 2025-01-23 | 2.1435 | 2.9065 | -1.39% | | 2025-01-22 | 2.1737 | 2.9367 | 1.35% | | 2025-01-21 | 2.1447 | 2.9077 | -- | | 2025-01-17 | 1.9846 | 2.7476 | 0.71% | | 2025-01-16 | 1.9706 | 2.7336 | 0.52% | | 2025-01-15 | 1.9605 | 2.7235 | -1.42% | | 2025-01-14 | 1.9887 | 2.7517 | 5.84% | | 2025-01-13 | 1.8789 | 2.6419 | -- | | 2025-01-03 | 1.8218 | 2.5848 | -- | | 2024-12-27 | 2.0723 | 2.8353 | -- | | 2024-12-25 | 1.9856 | 2.7486 | -- | | 2024-12-20 | 1.9820 | 2.7450 | -- | | 2024-12-13 | 1.9263 | 2.6893 | -2.16% | | 2024-12-12 | 1.9689 | 2.7319 | 0.30% | | 2024-12-11 | 1.9631 | 2.7261 | -- | | 2024-12-09 | 1.9331 | 2.6961 | 0.31% | | 2024-12-06 | 1.9272 | 2.6902 | -0.01% | | 2024-12-05 | 1.9274 | 2.6904 | 1.06% | | 2024-12-04 | 1.9072 | 2.6702 | -1.05% | | 2024-12-03 | 1.9275 | 2.6905 | -1.20% | | 2024-12-02 | 1.9509 | 2.7139 | 3.52% | | 2024-11-29 | 1.8845 | 2.6475 | 3.07% | | 2024-11-28 | 1.8284 | 2.5914 | -1.93% | | 2024-11-27 | 1.8644 | 2.6274 | 1.90% | | 2024-11-26 | 1.8296 | 2.5926 | -1.34% | | 2024-11-25 | 1.8545 | 2.6175 | -2.19% | | 2024-11-22 | 1.8961 | 2.6591 | -3.05% | | 2024-11-21 | 1.9557 | 2.7187 | -1.75% | | 2024-11-20 | 1.9905 | 2.7535 | 1.22% | | 2024-11-19 | 1.9665 | 2.7295 | 3.72% | | 2024-11-18 | 1.8960 | 2.6590 | -2.93% | | 2024-11-15 | 1.9532 | 2.7162 | -4.74% | | 2024-11-14 | 2.0504 | 2.8134 | -3.50% | | 2024-11-13 | 2.1247 | 2.8877 | 1.64% | | 2024-11-12 | 2.0904 | 2.8534 | -1.35% | | 2024-11-11 | 2.1189 | 2.8819 | 1.88% | | 2024-11-08 | 2.0799 | 2.8429 | 0.26% | | 2024-11-07 | 2.0745 | 2.8375 | 1.80% | | 2024-11-06 | 2.0378 | 2.8008 | -2.52% | | 2024-11-05 | 2.0904 | 2.8534 | 2.32% | | 2024-11-04 | 2.0430 | 2.8060 | 2.36% | | 2024-11-01 | 1.9959 | 2.7589 | -3.59% | | 2024-10-31 | 2.0703 | 2.8333 | -1.37% | | 2024-10-30 | 2.0991 | 2.8621 | 0.27% | | 2024-10-29 | 2.0934 | 2.8564 | -1.99% | | 2024-10-28 | 2.1359 | 2.8989 | -0.44% | | 2024-10-25 | 2.1454 | 2.9084 | 0.56% | | 2024-10-24 | 2.1334 | 2.8964 | 0.37% | | 2024-10-23 | 2.1255 | 2.8885 | -3.01% | | 2024-10-22 | 2.1914 | 2.9544 | 1.43% | | 2024-10-21 | 2.1604 | 2.9234 | 0.79% | | 2024-10-18 | 2.1434 | 2.9064 | 8.18% | | 2024-10-17 | 1.9813 | 2.7443 | 1.79% | | 2024-10-16 | 1.9465 | 2.7095 | -3.45% | | 2024-10-15 | 2.0161 | 2.7791 | -1.48% | | 2024-10-14 | 2.0463 | 2.8093 | 2.76% | | 2024-10-11 | 1.9914 | 2.7544 | -3.33% | | 2024-10-10 | 2.0599 | 2.8229 | -2.46% | | 2024-10-09 | 2.1118 | 2.8748 | -4.53% | | 2024-10-08 | 2.2119 | 2.9749 | 13.82% | | 2024-09-30 | 1.9433 | 2.7063 | 12.04% | | 2024-09-27 | 1.7345 | 2.4975 | -- | | 2024-09-25 | 1.5975 | 2.3605 | -0.26% | | 2024-09-24 | 1.6017 | 2.3647 | -- | | 2024-09-13 | 1.5546 | 2.3176 | 2.88% | | 2024-09-12 | 1.5111 | 2.2741 | -0.37% | | 2024-09-11 | 1.5167 | 2.2797 | -0.39% | | 2024-09-10 | 1.5227 | 2.2857 | 1.26% | | 2024-09-09 | 1.5037 | 2.2667 | 0.07% | | 2024-09-06 | 1.5026 | 2.2656 | -2.35% | | 2024-09-05 | 1.5388 | 2.3018 | -0.84% | | 2024-09-04 | 1.5519 | 2.3149 | -2.05% | | 2024-09-03 | 1.5843 | 2.3473 | 0.01% | | 2024-09-02 | 1.5842 | 2.3472 | -3.73% |
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