|
| 东吴双三角A(005209)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 | | 2026-09-11 | 0.6536 | 0.6536 | 0.12% | -- | -- | -- | -- | -5.88% | 21.89% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.6528 | 0.6528 | -0.56% | -- | -- | -14.94% | -- | -5.99% | 24.46% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.6565 | 0.6565 | 0.83% | 5.12% | -- | -- | -5.08% | -5.46% | 25.17% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.6511 | 0.6511 | 0.00% | -- | -- | -14.06% | -7.55% | -6.24% | 24.14% | 开放申购 | 开放赎回 | | 2026-09-02 | 0.6245 | 0.6245 | 0.00% | -1.58% | 3.22% | -19.27% | -- | -10.07% | 16.99% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.6617 | 0.6617 | 0.00% | -- | 9.37% | -14.09% | -- | -4.71% | 23.27% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.6345 | 0.6345 | 0.75% | -- | -6.37% | -- | -- | -8.63% | 23.44% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6298 | 0.6298 | 0.00% | -9.36% | -7.07% | -- | -13.81% | -9.30% | 22.53% | -- | -- | | 2026-08-21 | 0.6610 | 0.6610 | 3.18% | -2.82% | -- | -6.95% | -5.12% | -4.81% | 26.24% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.6406 | 0.6406 | 0.00% | -5.10% | -- | -12.87% | -10.79% | -7.75% | 21.86% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.6948 | 0.6948 | -1.54% | -- | -- | -- | -3.11% | 0.06% | 32.17% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.7057 | 0.7057 | 3.75% | -- | -- | -- | 2.29% | 1.63% | 31.29% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.6802 | 0.6802 | 0.77% | -- | -15.96% | -6.30% | -- | -2.04% | 25.24% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.6750 | 0.6750 | -0.60% | -- | -13.68% | -- | -- | -2.79% | 24.13% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.6791 | 0.6791 | 0.00% | 5.06% | -- | -- | 8.19% | -2.20% | 24.88% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.6464 | 0.6464 | 2.82% | 3.71% | -- | -- | -- | -6.91% | 16.32% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.6287 | 0.6287 | 7.51% | -1.16% | -- | -- | 5.82% | -9.46% | 13.14% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.5848 | 0.5848 | -3.34% | -16.52% | -- | -- | -1.55% | -15.78% | 5.20% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.6050 | 0.6050 | 4.71% | -10.73% | -- | -- | -- | -12.87% | 6.07% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.5778 | 0.5778 | -7.30% | -- | -- | -- | -- | -16.79% | -1.55% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.6233 | 0.6233 | -2.01% | -- | -- | -- | 3.25% | -10.24% | 6.20% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6361 | 0.6361 | -9.19% | -- | -- | -10.45% | -- | -8.40% | 8.38% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7005 | 0.7005 | 3.36% | -- | -- | -- | -- | 0.88% | 19.76% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.6777 | 0.6777 | 0.00% | -- | -22.90% | -5.31% | -- | -2.40% | 15.81% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.8094 | 0.8094 | 3.50% | -- | 7.73% | -- | -- | 16.56% | 37.84% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.7820 | 0.7820 | 0.00% | -- | 4.09% | 14.88% | -- | 12.62% | 32.27% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.8693 | 0.8693 | 0.00% | -- | -- | 36.02% | 75.94% | 25.19% | 44.55% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.8790 | 0.8790 | 0.00% | 4.78% | -- | 41.09% | -- | 26.58% | 42.86% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.8827 | 0.8827 | 2.77% | 11.10% | -- | 41.41% | -- | 27.12% | 43.46% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.8589 | 0.8589 | 2.38% | -- | -- | 34.79% | 83.17% | 23.69% | 37.49% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8389 | 0.8389 | 0.00% | 9.30% | -- | -- | -- | 20.81% | 34.29% | -- | -- | | 2026-06-15 | 0.7945 | 0.7945 | 5.75% | 4.87% | -- | -- | 77.03% | 14.42% | 26.55% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.7513 | 0.7513 | 0.00% | -- | -- | 13.85% | 65.78% | 8.19% | 19.58% | -- | -- | | 2026-06-10 | 0.7675 | 0.7675 | 0.00% | -- | 4.08% | 14.43% | 71.85% | 10.53% | 20.24% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.7576 | 0.7576 | 0.00% | -- | 2.74% | 14.53% | 68.58% | 9.10% | 18.97% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.7736 | 0.7736 | 0.00% | -- | -- | 17.12% | -- | 11.41% | 19.18% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.7702 | 0.7702 | 0.00% | -- | -- | 16.59% | 77.14% | 10.92% | 15.54% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.7104 | 0.7104 | -3.37% | -2.14% | -- | 9.88% | -- | 2.30% | 7.10% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.7352 | 0.7352 | 0.00% | -- | -- | 13.72% | -- | 5.88% | 10.84% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.7259 | 0.7259 | 0.00% | -- | -- | 12.28% | 66.34% | 4.54% | 12.54% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.7374 | 0.7374 | 0.00% | -- | 14.91% | 18.57% | -- | 6.19% | 10.97% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.7103 | 0.7103 | 0.00% | -- | 7.82% | 6.75% | 68.92% | 2.29% | 4.12% | -- | -- | | 2026-04-24 | 0.7157 | 0.7157 | 0.00% | -- | 14.88% | -- | -- | 3.07% | 7.51% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.7285 | 0.7285 | 0.00% | 5.49% | 16.71% | 9.58% | -- | 4.91% | 8.41% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.6906 | 0.6906 | 0.00% | 7.62% | -- | 3.01% | -- | -0.55% | -1.96% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.6807 | 0.6807 | 2.10% | 9.40% | -- | -- | -- | -1.97% | -3.16% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.6667 | 0.6667 | 4.32% | 7.15% | -0.60% | -- | 60.81% | -3.99% | -4.10% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.6391 | 0.6391 | -0.41% | 0.60% | -- | -- | 56.68% | -7.96% | -8.04% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.6417 | 0.6417 | 3.02% | -- | -2.99% | -5.38% | 59.07% | -7.59% | -7.67% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.6229 | 0.6229 | 0.11% | -1.69% | -5.84% | -9.83% | 56.47% | -10.30% | -10.37% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.6222 | 0.6222 | -2.06% | -5.56% | -2.38% | -- | -- | -10.40% | -7.22% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 0.6353 | 0.6353 | 0.00% | -- | -3.82% | -- | -- | -8.51% | -6.72% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 0.6336 | 0.6336 | 0.00% | 1.70% | -4.09% | -- | -- | -8.76% | -6.97% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.6588 | 0.6588 | 0.00% | 5.54% | -0.27% | -6.63% | -- | -5.13% | -2.69% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.6230 | 0.6230 | 2.00% | -- | -- | -9.22% | 27.12% | -10.28% | -7.80% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.6108 | 0.6108 | -2.15% | -7.07% | -5.52% | -- | -- | -12.04% | -11.40% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.6242 | 0.6242 | 0.00% | -- | -3.45% | -- | 24.14% | -10.11% | -9.02% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.6372 | 0.6372 | 0.00% | -5.04% | -1.44% | -- | 22.42% | -8.24% | -9.04% | -- | -- | | 2026-03-16 | 0.6573 | 0.6573 | 0.00% | -- | 1.67% | -- | 28.20% | -5.34% | -9.11% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.6599 | 0.6599 | -1.65% | 0.89% | 1.84% | -- | 27.89% | -4.97% | -10.79% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.6710 | 0.6710 | 0.04% | 5.12% | 5.69% | 8.38% | 30.67% | -3.37% | -9.29% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.6707 | 0.6707 | 0.00% | 5.22% | 5.81% | 6.16% | 30.56% | -3.41% | -9.33% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.6615 | 0.6615 | 1.13% | 0.14% | 6.37% | -- | -- | -4.74% | -12.67% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.6541 | 0.6541 | 2.48% | -1.68% | -- | -- | 27.93% | -5.80% | -11.81% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.6383 | 0.6383 | 0.14% | -- | -0.47% | -- | 26.95% | -8.08% | -13.94% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.6374 | 0.6374 | -3.50% | -- | -- | 3.31% | -- | -8.21% | -14.06% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.6605 | 0.6605 | -0.02% | 2.17% | -- | -- | -- | -4.88% | -10.44% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.6606 | 0.6606 | -0.71% | 2.18% | -0.23% | -- | 27.09% | -4.87% | -10.71% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.6653 | 0.6653 | 0.00% | 2.91% | -- | -- | -- | -4.19% | -10.72% | -- | -- | | 2026-02-13 | 0.6465 | 0.6465 | -0.23% | 3.96% | -- | -- | -- | -6.90% | -18.00% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.6480 | 0.6480 | 2.06% | -- | -4.58% | -- | 33.75% | -6.68% | -17.77% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.6349 | 0.6349 | 0.16% | -1.00% | -- | -- | 33.66% | -8.57% | -19.43% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.6339 | 0.6339 | 0.00% | -- | -- | -- | -- | -8.71% | -19.56% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.6219 | 0.6219 | 0.00% | -6.68% | -- | -- | 31.54% | -10.44% | -20.48% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.6413 | 0.6413 | 0.00% | -3.62% | -- | -- | 39.50% | -7.65% | -18.75% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.6664 | 0.6664 | 0.00% | -- | -3.82% | 0.56% | 44.96% | -4.03% | -15.29% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.6654 | 0.6654 | 0.50% | -- | -5.70% | -- | 44.75% | -4.18% | -16.39% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.6621 | 0.6621 | 0.00% | -- | -6.16% | -3.06% | 44.03% | -4.65% | -16.80% | -- | -- | | 2026-01-22 | 0.6648 | 0.6648 | 0.00% | -0.84% | 4.38% | -- | 42.69% | -4.26% | -16.46% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.6620 | 0.6620 | 0.00% | -2.52% | -- | -- | 46.95% | -4.67% | -17.56% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.6704 | 0.6704 | -2.00% | -1.15% | 10.90% | -- | 52.16% | -3.46% | -14.82% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.6841 | 0.6841 | 0.00% | -0.97% | -- | 5.12% | 53.70% | -1.48% | -13.07% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.6791 | 0.6791 | 0.00% | -2.20% | -- | -- | -- | -2.20% | -11.61% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.6782 | 0.6782 | -1.82% | -- | 7.67% | -4.84% | 55.30% | -2.33% | -11.24% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.6908 | 0.6908 | 0.00% | -- | -- | -3.07% | -- | -0.52% | -9.59% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.6944 | 0.6944 | 0.00% | -- | -- | -2.57% | 56.29% | 0.00% | -9.67% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.6929 | 0.6929 | 0.00% | -- | 7.89% | -2.78% | -- | -- | -7.70% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 0.7056 | 0.7056 | 1.57% | -- | -- | -- | 53.36% | -- | -3.46% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.6947 | 0.6947 | 1.22% | -- | 11.69% | -3.99% | 52.71% | -- | -3.97% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.6863 | 0.6863 | 0.00% | 8.16% | 13.61% | -3.12% | -- | -- | -5.13% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.6369 | 0.6369 | 0.00% | 5.36% | 7.37% | -11.93% | 39.00% | -- | -10.60% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6345 | 0.6345 | 0.00% | 0.43% | -3.00% | -10.46% | -- | -- | -13.63% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.6045 | 0.6045 | 0.00% | -4.03% | -6.96% | -- | 28.29% | -- | -18.47% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.6191 | 0.6191 | -2.01% | -- | -- | -- | 29.25% | -- | -18.58% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6318 | 0.6318 | 0.11% | 2.40% | -- | -- | -- | -- | -16.91% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.6311 | 0.6311 | 0.19% | -- | -2.58% | -8.75% | 30.20% | -- | -17.00% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.6299 | 0.6299 | 0.00% | -- | -2.76% | -10.56% | 31.17% | -- | -18.25% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6170 | 0.6170 | 0.00% | -- | -6.71% | -15.57% | 26.02% | -- | -20.46% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.6422 | 0.6422 | 0.00% | 8.26% | -- | -- | 33.46% | -- | -15.34% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.6220 | 0.6220 | 2.96% | -- | -- | -14.88% | 30.43% | -- | -17.89% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.6041 | 0.6041 | 1.84% | -7.64% | -- | -15.38% | 28.83% | -- | -21.46% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.5932 | 0.5932 | 0.00% | -8.70% | -- | -14.86% | 22.59% | -- | -25.31% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.6541 | 0.6541 | 0.68% | -- | -- | -5.19% | 39.29% | -- | -18.42% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.6497 | 0.6497 | 0.00% | 0.29% | -0.17% | -- | 35.07% | -- | -17.11% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.6478 | 0.6478 | 0.00% | -1.33% | -9.11% | 9.54% | 31.40% | -- | -15.75% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.6423 | 0.6423 | 0.00% | -- | -9.88% | -- | 31.14% | -- | -17.45% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6614 | 0.6614 | 0.75% | -3.16% | -7.20% | 11.35% | 39.65% | -- | -13.15% | -- | -- | | 2025-10-31 | 0.6565 | 0.6565 | -0.94% | -- | -7.89% | -- | 41.06% | -- | -11.95% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.6627 | 0.6627 | 0.00% | 3.79% | -7.02% | -- | 39.16% | -- | -11.27% | -- | -- | | 2025-10-27 | 0.6830 | 0.6830 | 0.00% | -- | -- | -- | 35.62% | -- | -10.73% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.6385 | 0.6385 | 0.00% | -- | -10.61% | 13.81% | 26.61% | -- | -19.31% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.6508 | 0.6508 | -4.34% | -8.69% | -- | -- | 31.05% | -- | -16.04% | -- | -- | | 2025-10-13 | 0.6803 | 0.6803 | 0.00% | -4.55% | -- | -- | 35.95% | -- | -5.09% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.7127 | 0.7127 | 0.07% | -0.22% | -- | 44.71% | 38.12% | -- | -0.15% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.7122 | 0.7122 | 0.00% | -1.52% | -- | -- | 49.18% | -- | -0.41% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.7236 | 0.7236 | 2.15% | 1.02% | -0.97% | -- | 66.08% | -- | 7.34% | -- | -- | | 2025-09-24 | 0.7084 | 0.7084 | -0.83% | -0.03% | -0.77% | -- | 64.97% | -- | 5.09% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7143 | 0.7143 | -1.23% | 1.59% | 0.06% | 55.93% | -- | -- | 5.96% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7232 | 0.7232 | 2.96% | -- | 1.30% | -- | -- | -- | 7.06% | -- | -- | | 2025-09-19 | 0.7024 | 0.7024 | -1.94% | -- | -1.94% | -- | -- | -- | 0.96% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7163 | 0.7163 | 1.09% | -- | -0.11% | 52.76% | -- | -- | 1.23% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7086 | 0.7086 | 0.78% | -- | 2.71% | -- | 61.45% | -- | 0.14% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7031 | 0.7031 | 0.00% | 1.66% | 1.91% | -- | 60.20% | -- | -0.64% | -- | -- |
|