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| 东吴新经济A(580006)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-02 | 1.2596 | 1.6496 | -1.49% | -15.63% | -31.67% | -- | -14.15% | -18.23% | 19.38% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.2786 | 1.6686 | -7.58% | -17.07% | -30.64% | -- | -15.75% | -17.00% | 17.17% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.3835 | 1.7735 | -9.02% | -8.25% | -26.02% | -- | -- | -10.19% | 30.67% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.5207 | 1.9107 | 5.39% | -5.41% | -17.84% | -- | -- | -1.28% | 43.63% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.4429 | 1.8329 | -3.35% | -9.03% | -26.71% | -- | -6.29% | -6.33% | 36.28% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.4929 | 1.8829 | -3.17% | -5.54% | -24.17% | -- | -- | -3.08% | 43.13% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.5418 | 1.9318 | 2.25% | -3.08% | -24.35% | -- | 8.82% | 0.09% | 54.54% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.5079 | 1.8979 | -6.21% | -6.07% | -26.14% | -- | -- | -2.11% | 49.37% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.6077 | 1.9977 | 1.36% | -3.24% | -21.50% | -- | -- | 4.37% | 59.26% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.5861 | 1.9761 | 0.36% | -8.10% | -21.45% | -- | -- | 2.97% | 57.12% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.5804 | 1.9704 | -0.65% | -6.14% | -21.73% | -- | -- | 2.60% | 53.69% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.5908 | 1.9808 | -0.90% | -8.96% | -- | -- | -- | 3.27% | 48.61% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.6053 | 1.9953 | -3.38% | -10.01% | -- | -- | -- | 4.21% | 47.99% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.6615 | 2.0515 | -3.73% | -9.87% | -- | -- | -- | 7.86% | 53.17% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.7259 | 2.1159 | 2.50% | -6.37% | -- | -- | 22.45% | 12.04% | 59.11% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.6838 | 2.0738 | -3.63% | -8.66% | -- | -- | -- | 9.31% | 54.14% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.7473 | 2.1373 | -2.05% | -5.21% | -- | -- | -- | 13.43% | 59.08% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.7838 | 2.1738 | -3.23% | -3.23% | -- | -- | 19.50% | 15.80% | 64.63% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.8434 | 2.2334 | -1.42% | -9.55% | -- | -- | 23.49% | 19.67% | 70.13% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.8700 | 2.2600 | 1.04% | -8.40% | -- | -- | 25.99% | 21.40% | 72.59% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.8508 | 2.2408 | -5.99% | -9.62% | -- | -- | -- | 20.15% | 70.82% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.9688 | 2.3588 | -3.40% | -- | -- | -- | 32.42% | 27.81% | 81.36% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.0380 | 2.4280 | -0.17% | -- | -- | -- | -- | 32.30% | 87.73% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.0415 | 2.4315 | -0.31% | -- | -- | -- | -- | 32.53% | 88.05% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.0479 | 2.4379 | 1.43% | -- | -- | -- | -- | 32.95% | 93.47% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.0191 | 2.4091 | 0.00% | -- | -- | -- | -- | 31.08% | 84.80% | -- | -- | | 2026-06-12 | 2.2339 | 2.6239 | -0.32% | -- | -- | 46.64% | 202.53% | 45.02% | 90.72% | -- | -- | | 2026-06-11 | 2.2410 | 2.6310 | -1.23% | -6.40% | 9.47% | 45.38% | 209.53% | 45.48% | 95.39% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.2689 | 2.6589 | 0.00% | -- | -- | 46.93% | -- | 47.29% | 97.82% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.3942 | 2.7842 | 0.00% | -- | -- | -- | -- | 55.43% | 100.87% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.3169 | 2.7069 | 0.00% | -- | -- | -- | 244.21% | 50.41% | 98.41% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.0288 | 2.4188 | -2.48% | -3.40% | -- | 35.88% | -- | 31.71% | 69.41% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.0804 | 2.4704 | 0.00% | -3.46% | -- | 39.33% | -- | 35.06% | 73.71% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.1001 | 2.4901 | -2.55% | -- | -- | 40.65% | 208.16% | 36.33% | 72.46% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.1550 | 2.5450 | 0.00% | -- | 24.70% | 44.33% | 218.08% | 39.90% | 76.96% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.0472 | 2.4372 | 0.00% | -- | 19.75% | -- | 209.85% | 32.90% | 65.57% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.8989 | 2.2889 | 0.00% | -- | 25.96% | 23.75% | 206.03% | 23.27% | 46.43% | -- | -- | | 2026-04-24 | 1.8985 | 2.2885 | 0.00% | -- | 24.97% | 24.90% | -- | 23.25% | 46.93% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.7792 | 2.1692 | 1.83% | 7.77% | -- | -- | 204.61% | 15.50% | 28.93% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.7473 | 2.1373 | 0.00% | 6.71% | 13.51% | 12.32% | -- | 13.43% | 26.62% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.7282 | 2.1182 | 1.09% | 14.57% | 12.26% | -- | -- | 12.19% | 27.46% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.7095 | 2.0995 | 3.55% | 13.33% | 10.70% | -- | 190.19% | 10.98% | 22.26% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.6509 | 2.0409 | 0.82% | 10.59% | -- | -- | 196.50% | 7.17% | 15.40% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.6374 | 2.0274 | 7.97% | -- | 7.61% | 7.53% | 194.81% | 6.30% | 14.46% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.5166 | 1.9066 | 0.54% | 2.29% | -0.33% | -2.32% | 157.23% | -1.55% | 6.01% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.5084 | 1.8984 | 1.05% | 0.05% | -1.46% | -- | -- | -2.08% | 2.73% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4928 | 1.8828 | 0.00% | -- | -5.26% | -- | -- | -3.09% | 1.27% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.4827 | 1.8727 | 0.00% | -2.40% | -- | -- | -- | -3.75% | 0.58% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.5076 | 1.8976 | 0.00% | -- | -- | 0.02% | -- | -2.13% | 3.79% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5192 | 1.9092 | 0.00% | -- | -- | -0.66% | 101.99% | -1.38% | 4.54% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5483 | 1.9383 | -1.76% | 1.63% | 3.70% | 6.66% | -- | 0.51% | 13.07% | -- | -- | | 2026-03-18 | 1.5760 | 1.9660 | 0.00% | 2.24% | 5.55% | -- | 100.31% | 2.31% | 15.09% | -- | -- | | 2026-03-13 | 1.5394 | 1.9294 | 1.05% | 1.17% | 3.10% | -- | 107.49% | -0.06% | 8.76% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5234 | 1.9134 | -1.17% | -0.49% | -- | -- | 101.77% | -1.10% | 7.04% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5415 | 1.9315 | -0.17% | -- | -- | 4.34% | 105.10% | 0.07% | 8.31% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5442 | 1.9342 | 0.00% | 0.88% | 0.47% | 2.83% | -- | 0.25% | 8.50% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5216 | 1.9116 | -0.61% | -- | 1.64% | -- | -- | -1.22% | 2.33% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5309 | 1.9209 | 0.00% | -5.52% | -- | -- | -- | -0.62% | 3.06% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5308 | 1.9208 | -2.84% | -- | -- | 7.15% | -- | -0.62% | 3.05% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5756 | 1.9656 | 0.00% | 5.53% | -- | -- | -- | 2.29% | 5.70% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6204 | 2.0104 | 0.00% | 8.53% | -- | -- | -- | 5.19% | 3.63% | -- | -- | | 2026-02-13 | 1.4931 | 1.8831 | 0.00% | -0.27% | -- | -- | -- | -3.07% | -10.10% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5370 | 1.9270 | 0.00% | -- | -- | -- | -- | -0.22% | -6.80% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4971 | 1.8871 | 0.00% | -2.92% | -- | -- | -- | -2.81% | -9.24% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5248 | 1.9148 | 0.00% | -0.63% | -- | -- | 94.99% | -1.01% | -8.91% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5421 | 1.9321 | 0.00% | 1.45% | 1.15% | 1.61% | 97.20% | 0.11% | -7.18% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5345 | 1.9245 | 0.00% | -- | 1.80% | -- | 96.23% | -0.38% | -4.71% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5200 | 1.9100 | 0.00% | -- | 1.01% | 7.28% | 89.29% | -1.32% | -5.61% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5557 | 1.9457 | 0.00% | 2.16% | 7.38% | -- | 117.40% | 0.99% | -3.51% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5228 | 1.9128 | -1.93% | -- | 2.89% | 2.02% | -- | -1.14% | -7.78% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5527 | 1.9427 | 0.00% | -- | -- | 4.02% | -- | 0.80% | -5.97% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5404 | 1.9304 | 0.00% | -- | -- | 3.20% | 118.43% | 0.00% | -4.53% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5246 | 1.9146 | 0.00% | 1.32% | 9.12% | 2.14% | -- | -- | -2.86% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5073 | 1.8973 | 0.00% | 3.84% | -- | -- | -- | -- | -5.66% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5293 | 1.9193 | 1.63% | 2.24% | -- | 2.86% | -- | -- | -0.04% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5048 | 1.8948 | 0.45% | -- | 15.80% | -- | 101.18% | -- | -1.64% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4981 | 1.8881 | 3.20% | 3.40% | 15.28% | -- | 96.99% | -- | -3.55% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4516 | 1.8416 | 0.00% | -- | -- | -- | -- | -- | -10.93% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4958 | 1.8858 | 0.00% | -0.39% | -- | -- | -- | -- | -8.44% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4488 | 1.8388 | 0.00% | -2.11% | 6.74% | -- | 94.91% | -- | -14.21% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4774 | 1.8674 | -1.62% | -- | -- | -- | 97.04% | -- | -14.07% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5017 | 1.8917 | -1.05% | 5.11% | -- | -- | -- | -- | -12.66% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5176 | 1.9076 | 2.54% | -- | 3.73% | 19.46% | 107.55% | -- | -11.73% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4800 | 1.8700 | 0.00% | -- | 1.16% | 13.53% | 98.44% | -- | -14.44% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4287 | 1.8187 | 0.00% | -- | -- | 8.82% | 93.49% | -- | -17.50% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3972 | 1.7872 | 0.00% | 7.52% | -- | -- | 98.04% | -- | -18.21% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3355 | 1.7255 | 0.00% | -- | -- | 11.90% | 91.11% | -- | -21.36% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2995 | 1.6895 | 0.00% | -4.26% | -- | 16.21% | 74.52% | -- | -25.40% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3573 | 1.7473 | 0.00% | -7.22% | -- | -- | 71.83% | -- | -21.50% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4630 | 1.8530 | 0.00% | -0.29% | -1.99% | 54.78% | 84.21% | -- | -22.22% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4474 | 1.8374 | 0.00% | -- | -3.03% | -- | 79.71% | -- | -23.32% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.4672 | 1.8572 | -3.33% | -- | -1.71% | -- | 86.38% | -- | -12.41% | 开放申购 | 开放赎回 |
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