|
| 东吴嘉禾优势A(580001)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 | | 2026-10-26 | 1.2206 | 3.4022 | -3.35% | -4.55% | -24.25% | -- | -- | -31.42% | 59.57% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.2629 | 3.4445 | 2.81% | -2.40% | -24.09% | -- | -23.04% | -29.05% | 63.41% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.2284 | 3.4100 | -5.29% | -5.27% | -26.27% | -- | -- | -30.98% | 56.59% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.2970 | 3.4786 | 1.12% | -3.05% | -22.26% | -- | -- | -27.13% | 65.34% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.2826 | 3.4642 | 0.30% | -7.55% | -21.79% | -- | -- | -27.94% | 63.50% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2788 | 3.4604 | -1.17% | -7.21% | -22.02% | -- | -- | -28.15% | 59.71% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.2939 | 3.4755 | -0.22% | -9.64% | -- | -- | -- | -27.30% | 55.77% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.2967 | 3.4783 | -3.07% | -10.76% | -- | -- | -- | -27.15% | 54.25% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.3378 | 3.5194 | -3.57% | -11.07% | -- | -- | -- | -24.84% | 59.14% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.3873 | 3.5689 | 0.66% | -7.78% | -- | -- | -16.22% | -22.06% | 65.03% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.3782 | 3.5598 | -3.76% | -8.39% | -- | -- | -- | -22.57% | 61.38% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.4320 | 3.6136 | -1.45% | -4.81% | -- | -- | -- | -19.55% | 65.61% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.4531 | 3.6347 | -3.41% | -3.41% | -- | -- | -18.78% | -18.36% | 68.34% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.5044 | 3.6860 | -1.75% | -9.58% | -- | -- | -15.92% | -15.48% | 74.28% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.5312 | 3.7128 | 0.74% | -8.10% | -- | -- | -13.84% | -13.97% | 77.39% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.5200 | 3.7016 | -5.67% | -8.89% | -- | -- | -- | -14.60% | 76.09% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.6113 | 3.7929 | -3.15% | -- | -- | -- | -- | -9.47% | 88.23% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.6637 | 3.8453 | -0.14% | -- | -- | -- | -- | -6.53% | 94.36% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.6661 | 3.8477 | -0.14% | -- | -- | -- | -- | -6.39% | 94.64% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.6684 | 3.8500 | 1.73% | -- | -- | -- | -- | -6.26% | 107.47% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.6400 | 3.8216 | 0.00% | -- | -- | -- | -- | -7.86% | 102.51% | -- | -- | | 2026-06-12 | 1.8821 | 4.0637 | 0.00% | -- | -- | -- | 96.91% | 5.74% | 99.56% | -- | -- | | 2026-06-10 | 1.8968 | 4.0784 | 0.00% | -- | -- | 28.83% | -- | 6.57% | 104.01% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.9773 | 4.1589 | 0.00% | -- | -- | -- | 116.33% | 11.09% | 120.29% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.8257 | 4.0073 | -2.47% | -- | -- | 24.72% | -- | 2.57% | 102.26% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.8719 | 4.0535 | 0.00% | -4.90% | -- | 27.88% | -- | 5.17% | 107.37% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.9683 | 4.1499 | 0.00% | -- | 20.75% | 34.47% | 112.33% | 10.58% | 125.47% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.7728 | 3.9544 | 0.00% | -- | 20.52% | 15.30% | 105.38% | -0.40% | 81.37% | -- | -- | | 2026-04-24 | 1.7811 | 3.9627 | 0.00% | -- | 22.72% | -- | -- | 0.07% | 77.46% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.6997 | 3.8813 | 3.50% | 8.82% | -- | -- | -- | -4.51% | 72.54% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.6423 | 3.8239 | -2.53% | 5.38% | -- | 6.36% | -- | -7.73% | 66.71% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.6849 | 3.8665 | 3.37% | 15.39% | -- | -- | 97.67% | -5.34% | 71.04% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.6300 | 3.8116 | 0.49% | 11.72% | -- | -- | -- | -8.42% | 67.34% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.6220 | 3.8036 | 3.84% | 11.17% | 10.17% | -- | 97.47% | -8.87% | 60.60% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5620 | 3.7436 | 0.23% | 7.28% | 9.75% | -- | 98.15% | -12.24% | 48.63% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5584 | 3.7400 | 6.73% | -- | 6.38% | -12.46% | 100.46% | -12.44% | 48.29% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4602 | 3.6418 | 0.08% | 2.10% | -0.33% | -19.37% | 79.19% | -17.96% | 38.94% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4590 | 3.6406 | 0.21% | -0.82% | -- | -- | -- | -18.03% | 39.58% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4560 | 3.6376 | 0.00% | -- | -3.76% | -- | -- | -18.20% | 50.24% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.4302 | 3.6118 | 0.00% | -1.46% | -- | -- | -- | -19.65% | 47.57% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.4710 | 3.6526 | 0.00% | -- | -- | -15.69% | -- | -17.35% | 54.39% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4862 | 3.6678 | 2.40% | -- | -- | -15.53% | 54.30% | -16.50% | 55.68% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4514 | 3.6330 | 1.26% | -- | -- | -17.51% | 48.28% | -18.46% | 52.03% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4333 | 3.6149 | 0.00% | -- | -2.08% | -- | -- | -19.47% | 52.83% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4791 | 3.6607 | 0.00% | -- | 1.05% | -12.21% | -- | -16.90% | 69.43% | -- | -- | | 2026-03-11 | 1.4713 | 3.6529 | -0.07% | -- | -- | -- | 47.60% | -17.34% | 78.78% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4723 | 3.6539 | 3.45% | -- | -- | -13.75% | 45.86% | -17.28% | 78.90% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4232 | 3.6048 | -2.85% | -5.93% | -- | -16.64% | -- | -20.04% | 70.96% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4650 | 3.6466 | -0.17% | -- | 1.41% | -- | -- | -17.69% | 76.37% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4675 | 3.6491 | 0.00% | -5.58% | -- | -- | 46.06% | -17.55% | 77.25% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5129 | 3.6945 | 0.00% | 3.35% | -- | -- | 50.73% | -15.00% | 81.89% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5542 | 3.7358 | 0.00% | 6.18% | -- | -- | -- | -12.68% | 92.44% | -- | -- | | 2026-02-13 | 1.4638 | 3.6454 | 0.00% | 1.33% | -- | -- | -- | -17.76% | 74.82% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4446 | 3.6262 | 0.00% | -- | -- | -- | -- | -18.84% | 71.87% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4689 | 3.6505 | 0.00% | -4.47% | -- | -- | 47.45% | -17.47% | 74.24% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4943 | 3.6759 | -2.82% | -5.09% | -- | -- | 50.00% | -16.05% | 75.51% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5376 | 3.7192 | 0.00% | -- | -11.87% | -- | 54.35% | -13.61% | 80.59% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5376 | 3.7192 | 0.00% | -- | -11.87% | -13.84% | 54.35% | -13.61% | 80.59% | -- | -- | | 2026-01-22 | 1.5745 | 3.7561 | 0.00% | 1.97% | -9.14% | -- | 52.42% | -11.54% | 84.92% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5672 | 3.7488 | 0.00% | -12.72% | -6.99% | -- | 65.68% | -11.95% | 83.56% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5441 | 3.7257 | 0.00% | -13.26% | -7.27% | -- | 69.01% | -13.25% | 90.67% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7956 | 3.7132 | 0.00% | 0.88% | 5.28% | -- | -- | 0.88% | 124.29% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7802 | 3.6978 | -1.70% | -- | 5.42% | -0.50% | -- | 0.02% | 122.61% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8109 | 3.7285 | 0.00% | -- | -- | 1.21% | -- | 1.74% | 126.45% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7799 | 3.6975 | 0.00% | -- | -- | -0.52% | 99.83% | 0.00% | 122.85% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7595 | 3.6771 | 0.00% | -- | 9.14% | -1.66% | -- | -- | 124.54% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7447 | 3.6623 | -0.84% | 3.55% | -- | -- | 76.73% | -- | 125.79% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7594 | 3.6770 | 0.00% | -- | 14.44% | -- | 86.32% | -- | 128.57% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7594 | 3.6770 | 0.00% | 3.21% | -- | -- | -- | -- | 128.57% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7328 | 3.6504 | 2.84% | 4.06% | 15.80% | -- | 80.97% | -- | 125.73% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6849 | 3.6025 | 0.00% | -1.21% | 7.88% | -- | -- | -- | 117.18% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7047 | 3.6223 | 0.00% | -0.13% | 8.85% | -- | -- | -- | 118.27% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6652 | 3.5828 | -2.36% | -1.39% | 6.35% | -- | 79.48% | -- | 112.17% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7055 | 3.6231 | 0.00% | -- | -- | -- | 81.03% | -- | 117.41% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7070 | 3.6246 | -0.01% | 4.04% | -- | -- | -- | -- | 117.46% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7072 | 3.6248 | 1.10% | -- | 1.84% | 12.83% | 88.64% | -- | 117.49% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6886 | 3.6062 | 0.00% | -- | 0.73% | 8.89% | 83.82% | -- | 116.69% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6407 | 3.5583 | 0.00% | -- | -- | 4.02% | 79.41% | -- | 112.06% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6121 | 3.5297 | 0.00% | 7.73% | -- | -- | 83.09% | -- | 111.72% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5374 | 3.4550 | 0.00% | -- | -- | 4.42% | 75.64% | -- | 100.83% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4964 | 3.4140 | -4.29% | -4.43% | -- | 8.43% | 61.60% | -- | 89.68% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5635 | 3.4811 | 0.10% | -- | -- | -- | 66.86% | -- | 96.03% | -- | -- | | 2025-11-19 | 1.5619 | 3.4795 | 0.00% | -- | -- | -- | 68.53% | -- | 95.83% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5661 | 3.4837 | 0.03% | -- | -- | -- | 67.53% | -- | 94.27% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5657 | 3.4833 | 0.00% | -6.60% | -- | -- | 62.13% | -- | 95.73% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6763 | 3.5939 | 0.00% | -1.09% | -6.31% | 39.40% | 74.76% | -- | 102.20% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6645 | 3.5821 | 0.00% | -- | -6.97% | -- | 72.34% | -- | 97.88% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.6947 | 3.6123 | -3.15% | -- | -5.28% | 40.51% | 80.06% | -- | 102.58% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.7498 | 3.6674 | 0.00% | 6.63% | -2.20% | -- | 84.95% | -- | 109.66% | -- | -- | | 2025-10-27 | 1.7846 | 3.7022 | 0.00% | -- | -- | -- | 85.93% | -- | 111.66% | 开放申购 | 开放赎回 |
|