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| 东吴配置优化A(582003)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 | | 2026-10-30 | 2.1632 | 2.3872 | -4.73% | -11.63% | -24.16% | -- | -13.20% | -16.54% | 67.13% | 开放申购 | 开放赎回 | | 2026-10-29 | 2.2707 | 2.4947 | -4.87% | -5.04% | -21.22% | -- | -- | -12.39% | 75.56% | 开放申购 | 开放赎回 | | 2026-10-28 | 2.3869 | 2.6109 | 3.14% | -4.87% | -16.87% | -- | -4.70% | -7.91% | 84.54% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.3143 | 2.5383 | -2.09% | -8.23% | -23.43% | -- | -8.16% | -10.71% | 78.93% | 开放申购 | 开放赎回 | | 2026-10-26 | 2.3637 | 2.5877 | -3.44% | -7.21% | -21.79% | -- | -- | -8.80% | 85.62% | 开放申购 | 开放赎回 | | 2026-10-23 | 2.4479 | 2.6719 | 2.37% | -4.85% | -21.44% | -- | 5.81% | -5.56% | 95.57% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.3912 | 2.6152 | -4.70% | -7.38% | -23.35% | -- | -- | -7.74% | 87.25% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.5090 | 2.7330 | -0.51% | -4.77% | -19.61% | -- | -- | -3.20% | 96.48% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.5218 | 2.7458 | -1.00% | -6.99% | -18.88% | -- | -- | -2.70% | 97.48% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.5474 | 2.7714 | -0.98% | -5.16% | -18.06% | -- | -- | -1.72% | 97.98% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.5727 | 2.7967 | -0.34% | -7.09% | -- | -- | -- | -0.74% | 95.88% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.5816 | 2.8056 | -2.02% | -6.82% | -- | -- | -- | -0.40% | 94.78% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.6348 | 2.8588 | -2.82% | -7.62% | -- | -- | 17.96% | 1.66% | 98.79% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.7112 | 2.9352 | 0.94% | -4.94% | -- | -- | 15.13% | 4.60% | 104.56% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.6860 | 2.9100 | -3.00% | -5.83% | -- | -- | -- | 3.63% | 100.82% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.7690 | 2.9930 | -0.06% | -2.92% | -- | -- | -- | 6.83% | 106.20% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.7706 | 2.9946 | -2.86% | -2.86% | -- | -- | 13.77% | 6.89% | 106.47% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.8522 | 3.0762 | -1.05% | -8.46% | -- | -- | 17.12% | 10.04% | 112.55% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.8824 | 3.1064 | 0.38% | -7.61% | -- | -- | 19.30% | 11.21% | 114.80% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.8714 | 3.0954 | -4.99% | -8.00% | -- | -- | 22.03% | 10.78% | 113.98% | 开放申购 | 开放赎回 | | 2026-09-24 | 3.0223 | 3.2463 | -3.00% | -- | -- | -- | 27.16% | 16.61% | 123.06% | 开放申购 | 开放赎回 | | 2026-09-23 | 3.1158 | 3.3398 | -0.13% | -- | -- | -- | -- | 20.21% | 129.97% | 开放申购 | 开放赎回 | | 2026-09-22 | 3.1198 | 3.3438 | -0.04% | -- | -- | -- | -- | 20.37% | 130.26% | 开放申购 | 开放赎回 | | 2026-09-21 | 3.1210 | 3.3450 | 0.39% | -- | -- | -- | -- | 20.41% | 130.62% | 开放申购 | 开放赎回 | | 2026-09-18 | 3.1089 | 3.3329 | 0.00% | -- | -- | -- | -- | 19.95% | 126.43% | -- | -- | | 2026-06-12 | 3.2895 | 3.5135 | 1.40% | -- | -- | 22.94% | 153.92% | 26.91% | 139.52% | -- | -- | | 2026-06-11 | 3.2442 | 3.4682 | -0.01% | -- | -- | 20.10% | 153.00% | 25.17% | 136.22% | 开放申购 | 开放赎回 | | 2026-06-10 | 3.2444 | 3.4684 | 0.00% | -- | -- | 21.58% | -- | 25.17% | 136.23% | 开放申购 | 开放赎回 | | 2026-06-02 | 3.3414 | 3.5654 | 0.00% | -- | -- | 22.50% | -- | 28.92% | 139.05% | 开放申购 | 开放赎回 | | 2026-05-29 | 3.3037 | 3.5277 | 0.00% | -- | -- | -- | 165.63% | 27.46% | 142.01% | 开放申购 | 开放赎回 | | 2026-05-21 | 3.0886 | 3.3126 | -2.33% | -2.62% | -- | 20.41% | -- | 19.16% | 125.13% | 开放申购 | 开放赎回 | | 2026-05-20 | 3.1624 | 3.3864 | 0.00% | -1.92% | -- | 23.29% | 153.03% | 22.01% | 130.51% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.1718 | 3.3958 | -1.63% | -- | 8.76% | 23.65% | 151.37% | 22.37% | 133.51% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.2244 | 3.4484 | 0.00% | -- | 13.65% | 25.70% | 156.80% | 24.40% | 137.38% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.9315 | 3.1555 | 0.00% | -- | 10.69% | 7.64% | 138.86% | 13.10% | 103.68% | -- | -- | | 2026-04-24 | 3.0038 | 3.2278 | 0.00% | -- | 16.13% | 13.39% | -- | 15.89% | 108.08% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.9481 | 3.1721 | 3.33% | 7.56% | -- | -- | 136.74% | 13.74% | 97.65% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.8531 | 3.0771 | -2.17% | 4.20% | -- | 7.36% | -- | 10.08% | 91.28% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.9164 | 3.1404 | 2.80% | 12.35% | -- | -- | 132.70% | 12.52% | 95.52% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.8371 | 3.0611 | 0.79% | -- | -- | -- | -- | 9.46% | 91.86% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.8150 | 3.0390 | 2.71% | -- | 5.49% | -- | 133.38% | 8.61% | 89.89% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.7408 | 2.9648 | 0.09% | 6.03% | -- | -- | 133.80% | 5.74% | 85.08% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.7382 | 2.9622 | 5.48% | -- | 3.70% | 5.80% | -- | 5.64% | 84.90% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.5959 | 2.8199 | 0.00% | 1.32% | -1.69% | -1.63% | 115.80% | 0.15% | 75.29% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.5849 | 2.8089 | 0.00% | -- | -5.24% | -- | -- | -0.27% | 74.71% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.5621 | 2.7861 | 0.00% | -0.94% | -- | -- | -- | -1.15% | 73.17% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.6483 | 2.8723 | 0.00% | -- | -- | 3.64% | -- | 2.18% | 80.72% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.5865 | 2.8105 | 1.02% | -- | -- | 2.09% | 76.01% | -0.21% | 75.42% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.5604 | 2.7844 | 0.00% | -- | -0.18% | -- | -- | -1.22% | 71.77% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.6756 | 2.8996 | -0.95% | 0.72% | -- | -- | -- | 3.23% | 72.70% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.7012 | 2.9252 | 1.22% | -- | -- | -- | 84.70% | 4.22% | 74.35% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.6686 | 2.8926 | 0.00% | 0.63% | 2.97% | 7.62% | 81.77% | 2.96% | 72.25% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.6406 | 2.8646 | -0.60% | -- | 4.74% | -- | -- | 1.88% | 65.25% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.6566 | 2.8806 | 0.00% | -2.66% | -- | -- | -- | 2.50% | 64.32% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.6518 | 2.8758 | -2.78% | -- | -- | 13.04% | -- | 2.31% | 64.03% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.7277 | 2.9517 | 0.00% | 6.34% | -- | -- | 87.92% | 5.24% | 68.54% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.7293 | 2.9533 | 0.00% | 6.40% | -- | -- | -- | 5.30% | 69.43% | -- | -- | | 2026-02-13 | 2.5651 | 2.7891 | 0.00% | 1.75% | -- | -- | -- | -1.03% | 57.82% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.5916 | 2.8156 | 0.00% | -- | -- | -- | -- | -0.01% | 60.42% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.5211 | 2.7451 | 0.00% | -- | -- | -- | -- | -2.73% | 55.04% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.5712 | 2.7952 | 0.00% | -5.59% | -- | -- | 74.94% | -0.80% | 55.54% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.7235 | 2.9475 | 0.00% | -- | 6.58% | 8.74% | 85.30% | 5.08% | 65.80% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.6492 | 2.8732 | 0.00% | -- | -- | 14.52% | 75.13% | 2.21% | 61.28% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.6792 | 2.9032 | 0.00% | 3.09% | 10.78% | -- | 91.11% | 3.37% | 64.31% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.6574 | 2.8814 | 0.00% | 2.67% | 9.24% | -- | 92.31% | 2.53% | 64.12% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.5988 | 2.8228 | 0.00% | 0.27% | -- | -- | -- | 0.27% | 60.74% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.5882 | 2.8122 | -1.92% | -- | 4.53% | 6.28% | -- | -0.14% | 60.40% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.6388 | 2.8628 | 0.00% | -- | -- | 8.36% | -- | 1.81% | 63.53% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.5919 | 2.8159 | 0.00% | -- | -- | 6.43% | 92.35% | 0.00% | 62.08% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.5398 | 2.7638 | 0.00% | -- | -- | 4.30% | -- | -- | 64.65% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.5553 | 2.7793 | 0.00% | 5.66% | -- | 8.60% | -- | -- | 66.19% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.5335 | 2.7575 | 0.00% | -- | 17.08% | 6.60% | 76.44% | -- | 67.46% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.4963 | 2.7203 | 3.22% | 2.62% | 14.64% | -- | 73.85% | -- | 63.77% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.4185 | 2.6425 | 0.00% | -- | -- | -- | 69.13% | -- | 52.63% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.4326 | 2.6566 | 0.00% | -1.76% | 5.62% | -- | 72.65% | -- | 50.60% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.4797 | 2.7037 | -0.52% | 5.70% | -- | -- | -- | -- | 49.13% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.4926 | 2.7166 | 0.67% | -- | 3.63% | 16.36% | 80.49% | -- | 49.90% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.4761 | 2.7001 | 0.00% | -- | 2.94% | 15.09% | 76.97% | -- | 51.28% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.3459 | 2.5699 | 0.00% | -- | -- | 7.42% | 68.59% | -- | 46.74% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.2322 | 2.4562 | 3.16% | -1.90% | -- | 12.32% | 66.36% | -- | 40.06% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.1639 | 2.3879 | -0.63% | -- | -- | 13.57% | 57.96% | -- | 34.16% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.1776 | 2.4016 | 0.00% | -5.45% | -- | 18.17% | 54.78% | -- | 34.15% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.2754 | 2.4994 | 0.00% | -- | -- | -- | 64.59% | -- | 41.33% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.3032 | 2.5272 | 0.00% | -4.25% | 3.11% | -- | 56.53% | -- | 38.18% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.4054 | 2.6294 | 0.00% | 0.14% | -1.22% | 49.73% | 63.51% | -- | 35.36% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.3608 | 2.5848 | 0.00% | -- | -3.06% | -- | 58.56% | -- | 33.80% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.4020 | 2.6260 | -3.62% | -- | -1.36% | -- | 65.72% | -- | 50.02% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.4922 | 2.7162 | 0.00% | 7.73% | 2.34% | -- | 71.12% | -- | 54.67% | -- | -- |
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