|
| 东吴新能源汽车股票-A(014376)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 | | 2026-10-27 | 1.1545 | 1.1545 | -2.88% | -- | -25.05% | -33.34% | -39.95% | -- | 15.77% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1887 | 1.1887 | 0.00% | -5.36% | -22.83% | -29.90% | -- | -- | 19.83% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.1900 | 1.1900 | -5.28% | -5.99% | -25.39% | -- | -- | -- | 20.63% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.2564 | 1.2564 | 0.00% | -- | -21.17% | -- | -- | -- | 27.36% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2560 | 1.2560 | 0.00% | -- | -20.09% | -- | -- | -- | 25.42% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.2658 | 1.2658 | 0.00% | -9.66% | -16.02% | -- | -- | -- | 21.47% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.3474 | 1.3474 | 0.00% | -6.86% | -13.74% | -24.29% | -26.79% | -- | 29.30% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.3960 | 1.3960 | -0.36% | -3.50% | -11.75% | -26.87% | -29.67% | -- | 29.79% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.4011 | 1.4011 | -3.15% | -3.15% | -10.89% | -- | -30.00% | -- | 30.89% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.4467 | 1.4467 | -1.30% | -8.97% | -- | -- | -27.72% | -- | 35.16% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.4657 | 1.4657 | 0.62% | -8.10% | -- | -- | -25.61% | -- | 36.93% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.4566 | 1.4566 | -5.43% | -8.61% | -- | -- | -24.94% | -- | 36.08% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.5403 | 1.5403 | -3.08% | 0.52% | -- | -26.84% | -21.27% | -- | 44.94% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.5893 | 1.5893 | -0.35% | 3.15% | -5.72% | -- | -17.20% | -- | 49.55% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.5949 | 1.5949 | 0.06% | 5.81% | -5.39% | -- | -16.27% | -- | 50.08% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.5939 | 1.5939 | 1.41% | -- | -5.45% | -23.40% | -- | -- | 56.85% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.5718 | 1.5718 | 2.57% | 0.62% | -9.81% | -24.46% | -16.89% | -- | 52.09% | -- | -- | | 2026-09-17 | 1.5324 | 1.5324 | -0.55% | -2.09% | -13.80% | -26.03% | -19.16% | -- | 50.90% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.5408 | 1.5408 | 2.22% | -2.59% | -10.47% | -- | -17.17% | -- | 51.73% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.5073 | 1.5073 | 0.00% | -4.13% | -12.41% | -27.00% | -- | -- | 48.43% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.5621 | 1.5621 | -0.19% | -- | -- | -- | -- | -- | 46.87% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.5651 | 1.5651 | -1.06% | -- | -- | -21.44% | -- | -- | 50.07% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5818 | 1.5818 | 0.60% | -- | -- | -- | -- | -- | 51.67% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5723 | 1.5723 | 0.00% | -- | -- | -20.14% | -9.43% | -- | 50.76% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.6299 | 1.6299 | 0.00% | -- | 0.96% | -22.53% | -- | -- | 49.81% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.6289 | 1.6289 | 1.29% | -- | -3.94% | -- | -- | -- | 58.27% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6082 | 1.6082 | 0.00% | -7.72% | -5.16% | -- | -5.52% | -- | 56.26% | -- | -- | | 2026-08-21 | 1.6857 | 1.6857 | 2.76% | -2.05% | -- | -19.27% | 4.84% | -- | 62.63% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6404 | 1.6404 | 0.00% | -3.92% | -- | -22.92% | 2.05% | -- | 56.29% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.7428 | 1.7428 | -1.97% | -- | -- | -- | -- | -- | 66.04% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.7778 | 1.7778 | 3.31% | -- | -- | -- | -- | -- | 66.59% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.7209 | 1.7209 | 0.80% | -- | -6.92% | -20.91% | -- | -- | 57.12% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.7073 | 1.7073 | -0.55% | -- | -4.07% | -- | -- | -- | 53.66% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.7167 | 1.7167 | 0.00% | 1.92% | -- | -- | 13.42% | -- | 54.50% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6843 | 1.6843 | 2.13% | 2.28% | -- | -- | -- | -- | 45.79% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.6491 | 1.6491 | 3.83% | 1.43% | -- | -- | 14.78% | -- | 42.74% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.5882 | 1.5882 | -1.62% | -8.29% | -- | -- | 11.13% | -- | 38.71% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.6144 | 1.6144 | 2.13% | -4.79% | -- | -- | -- | -- | 40.52% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5807 | 1.5807 | -4.01% | -- | -- | -- | -- | -- | 39.48% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6467 | 1.6467 | 1.28% | -- | -- | -- | 10.35% | -- | 45.30% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6259 | 1.6259 | -6.12% | -- | -- | -23.25% | -- | -- | 43.47% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.7318 | 1.7318 | 2.13% | -- | -- | -- | 19.59% | -- | 53.54% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6957 | 1.6957 | 0.00% | -- | -19.46% | -20.26% | -- | -- | 52.37% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.8489 | 1.8489 | 3.88% | -- | -8.35% | -8.54% | -- | -- | 56.93% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.7798 | 1.7798 | 0.00% | -- | -11.78% | -9.63% | -- | -- | 49.10% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.9088 | 1.9088 | 0.00% | -- | -- | 1.93% | 42.37% | -- | 63.83% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.1053 | 2.1053 | 0.00% | 1.62% | -- | 15.42% | -- | -- | 80.70% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.0807 | 2.0807 | 0.43% | -- | -- | -- | 62.66% | -- | 81.74% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.0717 | 2.0717 | 0.00% | 3.99% | -- | -- | -- | -- | 80.95% | -- | -- | | 2026-06-15 | 2.0647 | 2.0647 | 2.34% | 4.87% | -- | 12.12% | 64.57% | -- | 83.69% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.0174 | 2.0174 | 0.00% | -- | -- | 9.46% | 57.68% | -- | 90.05% | -- | -- | | 2026-06-10 | 1.9923 | 1.9923 | 0.00% | -- | -9.38% | 10.21% | 56.68% | -- | 94.22% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.9689 | 1.9689 | 0.00% | -- | -10.44% | 11.81% | 54.51% | -- | 97.58% | -- | -- | | 2026-05-29 | 2.1039 | 2.1039 | 0.00% | -- | -- | -- | 64.80% | -- | 108.29% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.0882 | 2.0882 | -1.88% | -4.03% | -- | 14.63% | -- | -- | 107.35% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.1283 | 2.1283 | 1.55% | -- | -- | 16.83% | 65.15% | -- | 111.33% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.0958 | 2.0958 | 0.00% | -- | -- | 15.05% | -- | -- | 108.10% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.1759 | 2.1759 | 0.00% | -- | 7.64% | 19.44% | 67.65% | -- | 120.81% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.2410 | 2.2410 | 1.94% | -- | 15.15% | -- | 77.31% | -- | 124.64% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.1984 | 2.1984 | 0.00% | -- | 16.85% | 24.43% | -- | -- | 121.23% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.1185 | 2.1185 | 0.00% | -- | 12.23% | 11.92% | 71.87% | -- | 103.23% | -- | -- | | 2026-04-24 | 2.1265 | 2.1265 | 0.00% | -- | 16.58% | 9.06% | -- | -- | 100.31% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.9781 | 1.9781 | -2.15% | 5.14% | 7.42% | 2.93% | -- | -- | 89.17% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.0215 | 2.0215 | 2.64% | -- | 9.77% | -- | 61.82% | -- | 93.32% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.9695 | 1.9695 | 1.20% | 9.04% | 6.95% | -- | -- | -- | 94.52% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.9462 | 1.9462 | 3.92% | 7.75% | 7.66% | -- | 63.81% | -- | 84.60% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.8727 | 1.8727 | -0.46% | 2.90% | -- | -- | 63.13% | -- | 74.11% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.8814 | 1.8814 | 0.00% | -- | 6.84% | -1.39% | -- | -- | 74.92% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.8063 | 1.8063 | -0.75% | -4.31% | -- | -- | -- | -- | 72.65% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.8199 | 1.8199 | 0.00% | -- | 1.23% | -- | -- | -- | 80.10% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.8141 | 1.8141 | 0.00% | -0.55% | -- | -- | -- | -- | 79.52% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.8877 | 1.8877 | 0.00% | -- | -- | 0.74% | -- | -- | 92.74% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.8241 | 1.8241 | 1.49% | -- | -- | -1.59% | 30.78% | -- | 85.06% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7974 | 1.7974 | 0.00% | -- | -1.33% | -- | -- | -- | 85.49% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8032 | 1.8032 | 0.00% | -2.16% | -1.02% | 0.11% | -- | -- | 103.54% | -- | -- | | 2026-03-13 | 1.8415 | 1.8415 | -0.08% | 4.57% | 1.09% | 2.25% | 32.05% | -- | 112.47% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8430 | 1.8430 | -0.18% | 5.28% | -- | 2.33% | 29.64% | -- | 114.48% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.8463 | 1.8463 | 2.13% | -- | -- | 3.92% | 29.41% | -- | 114.86% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8078 | 1.8078 | 0.00% | -- | 0.86% | 0.62% | -- | -- | 110.38% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7610 | 1.7610 | 0.59% | -- | -0.33% | -- | -- | -- | 95.73% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7506 | 1.7506 | 0.00% | -4.52% | -- | -- | -- | -- | 93.91% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7978 | 1.7978 | 0.00% | -1.31% | -- | -- | 28.08% | -- | 99.14% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8335 | 1.8335 | 0.00% | 0.65% | -- | -- | -- | -- | 99.23% | -- | -- | | 2026-02-13 | 1.8217 | 1.8217 | 0.00% | 3.11% | -- | -- | -- | -- | 86.19% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7924 | 1.7924 | 0.00% | -- | -- | -- | -- | -- | 85.70% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7668 | 1.7668 | 0.00% | -- | -- | -- | -- | -- | 83.60% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7765 | 1.7765 | 0.00% | -6.15% | -- | -- | 42.29% | -- | 82.34% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8477 | 1.8477 | -2.39% | -3.97% | -- | -- | 47.99% | -- | 94.00% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8929 | 1.8929 | 0.00% | -2.74% | 1.01% | -1.62% | 51.61% | -- | 98.75% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.9499 | 1.9499 | 1.35% | -- | -- | 7.86% | 56.19% | -- | 104.74% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.9240 | 1.9240 | -1.14% | 0.11% | 5.34% | -- | 51.53% | -- | 102.02% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.9462 | 1.9462 | 0.00% | -- | 8.05% | -- | 53.03% | -- | 104.35% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.9218 | 1.9218 | 0.00% | 0.73% | 8.95% | -- | 61.55% | -- | 111.54% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.9235 | 1.9235 | 0.00% | -- | 6.80% | -- | -- | -- | 112.14% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.9079 | 1.9079 | -1.02% | -- | 6.44% | -4.68% | -- | -- | 112.58% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.9276 | 1.9276 | 0.00% | -- | -- | -3.69% | -- | -- | 114.77% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.8682 | 1.8682 | 0.00% | -- | 6.78% | -6.66% | -- | -- | 120.38% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.8739 | 1.8739 | 0.00% | 4.04% | -- | -3.44% | 51.15% | -- | 112.77% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8536 | 1.8536 | 0.00% | 3.74% | -- | -5.25% | -- | -- | 118.30% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8265 | 1.8265 | 1.40% | 3.55% | 9.71% | -4.12% | 50.40% | -- | 110.26% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8012 | 1.8012 | 0.00% | 0.01% | -- | -- | -- | -- | 100.29% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7867 | 1.7867 | 0.00% | -0.55% | -1.09% | -5.74% | -- | -- | 96.43% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7639 | 1.7639 | -2.06% | -1.59% | -2.55% | -- | 47.88% | -- | 89.34% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.8010 | 1.8010 | 1.37% | -- | -- | -- | 47.15% | -- | 95.65% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7767 | 1.7767 | -1.11% | -- | -- | -- | 47.22% | -- | 95.35% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7966 | 1.7966 | 0.37% | -- | -- | -- | -- | -- | 97.54% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7900 | 1.7900 | -0.13% | -- | -3.42% | -- | 48.56% | -- | 96.81% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7924 | 1.7924 | 0.00% | -- | -3.29% | 3.25% | 48.97% | -- | 96.38% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7495 | 1.7495 | 0.00% | 5.09% | -9.07% | -- | 52.12% | -- | 99.49% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.7022 | 1.7022 | 0.00% | -- | -- | 0.00% | 45.67% | -- | 91.82% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6648 | 1.6648 | 0.00% | -8.03% | -- | 3.54% | 36.45% | -- | 79.24% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.8064 | 1.8064 | -0.20% | -- | -- | -- | 47.61% | -- | 90.31% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.8101 | 1.8101 | 0.00% | -2.34% | 2.18% | -- | 42.54% | -- | 95.22% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8534 | 1.8534 | 0.00% | -1.45% | -7.40% | 26.87% | 47.11% | -- | 88.89% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8400 | 1.8400 | 0.00% | -- | -8.07% | -- | 46.19% | -- | 87.77% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8959 | 1.8959 | 0.81% | -1.39% | -5.28% | 32.66% | 58.44% | -- | 103.14% | -- | -- | | 2025-10-31 | 1.8807 | 1.8807 | -1.67% | -- | -6.04% | -- | 54.59% | -- | 117.50% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.9126 | 1.9126 | 0.00% | 5.80% | -4.44% | -- | 55.98% | -- | 124.06% | -- | -- | | 2025-10-28 | 1.9241 | 1.9241 | 0.07% | -- | -0.85% | -- | 56.21% | -- | 125.41% | 开放申购 | 开放赎回 |
|