| 东吴行业轮动A(580003)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 | 0.6476 | 0.9581 | -- | | 2025-08-12 | 0.6254 | 0.9359 | -- | | 2025-08-07 | 0.6295 | 0.9400 | 0.77% | | 2025-08-06 | 0.6247 | 0.9352 | -- | | 2025-08-04 | 0.6112 | 0.9217 | 0.79% | | 2025-08-01 | 0.6064 | 0.9169 | -0.03% | | 2025-07-31 | 0.6066 | 0.9171 | -- | | 2025-07-29 | 0.6191 | 0.9296 | -- | | 2025-07-25 | 0.6206 | 0.9311 | -- | | 2025-07-23 | 0.6221 | 0.9326 | -0.58% | | 2025-07-22 | 0.6257 | 0.9362 | -- | | 2025-07-15 | 0.6053 | 0.9158 | -- | | 2025-07-09 | 0.6013 | 0.9118 | -- | | 2025-07-02 | 0.5970 | 0.9075 | -- | | 2025-06-30 | 0.6002 | 0.9107 | 0.82% | | 2025-06-27 | 0.5953 | 0.9058 | -- | | 2025-06-25 | 0.5977 | 0.9082 | -- | | 2025-06-23 | 0.5844 | 0.8949 | -0.36% | | 2025-06-20 | 0.5865 | 0.8970 | -- | | 2025-06-18 | 0.5907 | 0.9012 | -- | | 2025-06-13 | 0.5957 | 0.9062 | -1.28% | | 2025-06-12 | 0.6034 | 0.9139 | -0.26% | | 2025-06-11 | 0.6050 | 0.9155 | -- | | 2025-06-09 | 0.6071 | 0.9176 | -- | | 2025-06-03 | 0.6151 | 0.9256 | -- | | 2025-05-29 | 0.6177 | 0.9282 | -- | | 2025-05-27 | 0.6132 | 0.9237 | -- | | 2025-05-23 | 0.6188 | 0.9293 | -- | | 2025-05-15 | 0.6186 | 0.9291 | -0.98% | | 2025-05-14 | 0.6247 | 0.9352 | 0.14% | | 2025-05-13 | 0.6238 | 0.9343 | -0.21% | | 2025-05-12 | 0.6251 | 0.9356 | 0.82% | | 2025-05-09 | 0.6200 | 0.9305 | -- | | 2025-05-06 | 0.6247 | 0.9352 | -- | | 2025-04-29 | 0.6149 | 0.9254 | 0.56% | | 2025-04-28 | 0.6115 | 0.9220 | -- | | 2025-04-23 | 0.6181 | 0.9286 | -- | | 2025-04-21 | 0.6204 | 0.9309 | 0.52% | | 2025-04-18 | 0.6172 | 0.9277 | -0.69% | | 2025-04-17 | 0.6215 | 0.9320 | -- | | 2025-04-14 | 0.6193 | 0.9298 | -0.24% | | 2025-04-11 | 0.6208 | 0.9313 | -0.02% | | 2025-04-10 | 0.6209 | 0.9314 | 0.94% | | 2025-04-09 | 0.6151 | 0.9256 | 1.45% | | 2025-04-08 | 0.6063 | 0.9168 | 2.23% | | 2025-04-07 | 0.5931 | 0.9036 | -- | | 2025-03-28 | 0.6363 | 0.9468 | -- | | 2025-03-26 | 0.6361 | 0.9466 | 0.19% | | 2025-03-25 | 0.6349 | 0.9454 | 0.21% | | 2025-03-24 | 0.6336 | 0.9441 | -- | | 2025-03-20 | 0.6408 | 0.9513 | -- | | 2025-03-18 | 0.6479 | 0.9584 | -0.06% | | 2025-03-17 | 0.6483 | 0.9588 | -0.08% | | 2025-03-14 | 0.6488 | 0.9593 | 2.38% | | 2025-03-13 | 0.6337 | 0.9442 | -- | | 2025-03-11 | 0.6411 | 0.9516 | 0.42% | | 2025-03-10 | 0.6384 | 0.9489 | -- | | 2025-03-04 | 0.6321 | 0.9426 | -- | | 2025-02-28 | 0.6335 | 0.9440 | -1.68% | | 2025-02-27 | 0.6443 | 0.9548 | -- | | 2025-02-20 | 0.6418 | 0.9523 | 0.85% | | 2025-02-19 | 0.6364 | 0.9469 | -- | | 2025-02-17 | 0.6414 | 0.9519 | -0.25% | | 2025-02-14 | 0.6430 | 0.9535 | -- | | 2025-02-12 | 0.6379 | 0.9484 | 0.57% | | 2025-02-11 | 0.6343 | 0.9448 | -- | | 2025-02-07 | 0.6297 | 0.9402 | -- | | 2025-02-05 | 0.6181 | 0.9286 | -1.48% | | 2025-01-27 | 0.6274 | 0.9379 | -0.02% | | 2025-01-24 | 0.6275 | 0.9380 | 0.85% | | 2025-01-23 | 0.6222 | 0.9327 | -0.21% | | 2025-01-22 | 0.6235 | 0.9340 | -- | | 2025-01-17 | 0.6299 | 0.9404 | 0.38% | | 2025-01-16 | 0.6275 | 0.9380 | 0.42% | | 2025-01-15 | 0.6249 | 0.9354 | -1.01% | | 2025-01-14 | 0.6313 | 0.9418 | 2.17% | | 2025-01-13 | 0.6179 | 0.9284 | -- | | 2025-01-08 | 0.6338 | 0.9443 | -- | | 2025-01-03 | 0.6393 | 0.9498 | -- | | 2024-12-27 | 0.6641 | 0.9746 | -- | | 2024-12-25 | 0.6642 | 0.9747 | -- | | 2024-12-20 | 0.6596 | 0.9701 | -0.05% | | 2024-12-19 | 0.6599 | 0.9704 | -- | | 2024-12-13 | 0.6707 | 0.9812 | -2.10% | | 2024-12-12 | 0.6851 | 0.9956 | 1.20% | | 2024-12-11 | 0.6770 | 0.9875 | -- | | 2024-12-09 | 0.6651 | 0.9756 | -0.60% | | 2024-12-06 | 0.6691 | 0.9796 | 1.35% | | 2024-12-05 | 0.6602 | 0.9707 | -0.77% | | 2024-12-04 | 0.6653 | 0.9758 | -0.75% | | 2024-12-03 | 0.6703 | 0.9808 | -0.24% | | 2024-12-02 | 0.6719 | 0.9824 | 1.43% | | 2024-11-29 | 0.6624 | 0.9729 | 1.25% | | 2024-11-28 | 0.6542 | 0.9647 | -1.46% | | 2024-11-27 | 0.6639 | 0.9744 | 1.79% | | 2024-11-26 | 0.6522 | 0.9627 | 0.08% | | 2024-11-25 | 0.6517 | 0.9622 | -0.14% | | 2024-11-22 | 0.6526 | 0.9631 | -3.10% | | 2024-11-21 | 0.6735 | 0.9840 | -0.46% | | 2024-11-20 | 0.6766 | 0.9871 | 1.53% | | 2024-11-19 | 0.6664 | 0.9769 | 0.63% | | 2024-11-18 | 0.6622 | 0.9727 | -1.58% | | 2024-11-15 | 0.6728 | 0.9833 | -1.32% | | 2024-11-14 | 0.6818 | 0.9923 | -1.96% | | 2024-11-13 | 0.6954 | 1.0059 | 0.25% | | 2024-11-12 | 0.6937 | 1.0042 | 0.25% | | 2024-11-11 | 0.6920 | 1.0025 | 0.60% | | 2024-11-08 | 0.6879 | 0.9984 | -0.45% | | 2024-11-07 | 0.6910 | 1.0015 | 2.60% | | 2024-11-06 | 0.6735 | 0.9840 | -0.97% | | 2024-11-05 | 0.6801 | 0.9906 | 1.58% | | 2024-11-04 | 0.6695 | 0.9800 | 0.92% | | 2024-11-01 | 0.6634 | 0.9739 | 0.05% | | 2024-10-31 | 0.6631 | 0.9736 | -1.13% | | 2024-10-30 | 0.6707 | 0.9812 | -0.33% | | 2024-10-29 | 0.6729 | 0.9834 | -1.65% | | 2024-10-28 | 0.6842 | 0.9947 | 1.12% | | 2024-10-25 | 0.6766 | 0.9871 | 0.56% | | 2024-10-24 | 0.6728 | 0.9833 | -1.22% | | 2024-10-23 | 0.6811 | 0.9916 | 0.06% | | 2024-10-22 | 0.6807 | 0.9912 | 1.40% | | 2024-10-21 | 0.6713 | 0.9818 | 0.55% | | 2024-10-18 | 0.6676 | 0.9781 | 3.14% | | 2024-10-17 | 0.6473 | 0.9578 | -1.73% | | 2024-10-16 | 0.6587 | 0.9692 | -0.56% | | 2024-10-15 | 0.6624 | 0.9729 | -2.55% | | 2024-10-14 | 0.6797 | 0.9902 | 1.51% | | 2024-10-11 | 0.6696 | 0.9801 | -2.86% | | 2024-10-10 | 0.6893 | 0.9998 | 1.53% | | 2024-10-09 | 0.6789 | 0.9894 | -8.03% | | 2024-10-08 | 0.7382 | 1.0487 | 4.58% | | 2024-09-30 | 0.7059 | 1.0164 | 8.02% | | 2024-09-27 | 0.6535 | 0.9640 | -- | | 2024-09-25 | 0.5994 | 0.9099 | 0.02% | | 2024-09-24 | 0.5993 | 0.9098 | -- | | 2024-09-13 | 0.5798 | 0.8903 | -0.26% | | 2024-09-12 | 0.5813 | 0.8918 | -0.90% | | 2024-09-11 | 0.5866 | 0.8971 | 0.96% | | 2024-09-10 | 0.5810 | 0.8915 | 0.05% | | 2024-09-09 | 0.5807 | 0.8912 | -0.94% | | 2024-09-06 | 0.5862 | 0.8967 | -1.40% | | 2024-09-05 | 0.5945 | 0.9050 | 0.27% | | 2024-09-04 | 0.5929 | 0.9034 | -0.45% | | 2024-09-03 | 0.5956 | 0.9061 | -- |
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