|
| 东吴消费成长A(012971)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 | | 2026-03-18 | 0.6688 | 0.6688 | 0.00% | -1.14% | -6.49% | -- | -13.23% | -4.93% | -27.87% | -- | -- | | 2026-03-16 | 0.6765 | 0.6765 | 0.00% | -- | -5.41% | -- | -- | -3.84% | -28.25% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.6750 | 0.6750 | -0.22% | 2.91% | -- | -- | -- | -4.05% | -28.77% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.6765 | 0.6765 | 0.67% | -- | -5.83% | -3.96% | -8.49% | -3.84% | -28.61% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.6720 | 0.6720 | 0.00% | -- | -6.58% | -5.45% | -- | -4.48% | -29.08% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.6630 | 0.6630 | 1.08% | -4.14% | -6.54% | -- | -- | -5.76% | -32.70% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.6559 | 0.6559 | 0.00% | -5.80% | -- | -- | -9.79% | -6.77% | -33.15% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.6832 | 0.6832 | -1.21% | -4.47% | -- | -- | -4.51% | -2.89% | -31.04% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.6916 | 0.6916 | -0.67% | -3.30% | -- | -5.30% | -5.12% | -1.69% | -29.07% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.6963 | 0.6963 | 0.00% | -2.64% | -- | -- | -- | -1.02% | -28.29% | -- | -- | | 2026-02-13 | 0.7152 | 0.7152 | 0.00% | 0.82% | -- | -- | -- | 1.66% | -28.06% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.7184 | 0.7184 | -0.13% | 1.84% | -- | -- | 0.70% | 2.12% | -25.52% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7193 | 0.7193 | 0.00% | -- | -- | -- | -- | 2.25% | -25.42% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7094 | 0.7094 | 0.00% | -- | -- | -- | 0.67% | 0.84% | -25.68% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7054 | 0.7054 | 0.00% | 1.18% | -- | -- | 0.36% | 0.27% | -27.15% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.6972 | 0.6972 | 0.00% | -- | -1.62% | -7.98% | -0.81% | -0.90% | -27.84% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.7135 | 0.7135 | 0.22% | -- | -- | -5.08% | 2.66% | 1.42% | -26.15% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.7119 | 0.7119 | 0.00% | -0.08% | -0.38% | -- | 1.79% | 1.19% | -26.32% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7102 | 0.7102 | 0.00% | -2.14% | 0.32% | -- | 0.31% | 0.95% | -26.68% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7125 | 0.7125 | 0.00% | 0.59% | 0.59% | -- | 1.80% | 1.28% | -26.72% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7257 | 0.7257 | 0.00% | 3.16% | -- | -- | -- | 3.16% | -23.38% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7083 | 0.7083 | -0.53% | -- | -0.62% | -10.77% | -- | 0.68% | -25.48% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7121 | 0.7121 | 0.00% | -- | -- | -10.29% | -0.24% | 1.22% | -25.08% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7035 | 0.7035 | 0.00% | -- | -- | -11.38% | -2.86% | 0.00% | -26.40% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7087 | 0.7087 | 0.00% | 0.11% | -- | -9.63% | -4.42% | -- | -22.19% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7063 | 0.7063 | 0.00% | 0.07% | -- | -10.64% | -- | -- | -22.72% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7146 | 0.7146 | 0.95% | 0.89% | -0.07% | -9.88% | -3.58% | -- | -21.64% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7079 | 0.7079 | 0.00% | -- | -- | -11.66% | -- | -- | -22.61% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7058 | 0.7058 | 0.00% | -0.69% | -- | -12.43% | -- | -- | -23.82% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7083 | 0.7083 | 0.00% | -0.62% | -5.29% | -- | -6.15% | -- | -23.56% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7044 | 0.7044 | -0.89% | -- | -- | -- | -7.17% | -- | -23.91% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7107 | 0.7107 | 0.92% | -1.82% | -- | -- | -- | -- | -23.23% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7042 | 0.7042 | -1.19% | -- | -- | -12.74% | -6.08% | -- | -23.94% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7127 | 0.7127 | 0.00% | -- | -- | -11.58% | -5.07% | -- | -22.62% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7239 | 0.7239 | 0.00% | -- | -3.47% | -9.14% | -3.72% | -- | -17.34% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7299 | 0.7299 | -0.05% | 2.07% | -3.67% | -- | -0.63% | -- | -11.88% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7303 | 0.7303 | 0.00% | -- | -4.56% | -- | -1.88% | -- | -11.67% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.7257 | 0.7257 | 0.00% | -- | -- | -12.39% | -0.66% | -- | -12.23% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7151 | 0.7151 | 0.00% | -4.39% | -- | -12.96% | -4.50% | -- | -15.20% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7479 | 0.7479 | 0.00% | -- | -1.22% | -- | -0.28% | -- | -10.65% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7327 | 0.7327 | 0.00% | -- | -7.70% | -- | -1.58% | -- | -12.09% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7499 | 0.7499 | -0.33% | -2.00% | -5.53% | -1.81% | 2.91% | -- | -7.35% | -- | -- | | 2025-10-31 | 0.7524 | 0.7524 | 0.00% | -- | -5.22% | -- | 3.74% | -- | -2.75% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.7524 | 0.7524 | 0.00% | 0.09% | -5.22% | -- | 2.52% | -- | -3.71% | -- | -- | | 2025-10-28 | 0.7577 | 0.7577 | -0.98% | -- | -3.38% | -- | 0.69% | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.7652 | 0.7652 | 0.00% | -- | -2.42% | -1.61% | 2.71% | -- | -4.17% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7517 | 0.7517 | 0.00% | -- | -4.29% | -3.63% | -0.08% | -- | -11.61% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7571 | 0.7571 | -1.14% | -4.62% | -- | -- | 1.76% | -- | -14.60% | -- | -- | | 2025-10-13 | 0.7658 | 0.7658 | 0.00% | -3.53% | -- | -- | 4.67% | -- | -11.15% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.7775 | 0.7775 | -2.05% | -2.05% | -3.66% | 1.26% | 5.30% | -- | -12.53% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.7938 | 0.7938 | 0.24% | 1.07% | -- | 3.93% | 2.40% | -- | -10.70% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.7919 | 0.7919 | 0.98% | -0.13% | -- | -- | 10.12% | -- | -11.48% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7842 | 0.7842 | -0.86% | -2.13% | -- | -- | -- | -- | -10.04% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.7910 | 0.7910 | 0.08% | -0.42% | -4.50% | 3.89% | 21.08% | -- | -7.93% | -- | -- | | 2025-09-24 | 0.7904 | 0.7904 | 0.64% | -1.94% | -3.70% | -- | 20.75% | -- | -8.00% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7854 | 0.7854 | -0.95% | -1.89% | -4.31% | 5.44% | -- | -- | -8.58% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7929 | 0.7929 | -1.05% | -- | -3.40% | -- | -- | -- | -8.15% | -- | -- | | 2025-09-19 | 0.8013 | 0.8013 | 0.88% | -- | 0.14% | -- | -- | -- | -9.29% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7943 | 0.7943 | -1.45% | -- | -1.44% | 4.97% | -- | -- | -10.12% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8060 | 0.8060 | 0.69% | -- | 1.74% | -- | 27.31% | -- | -8.79% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8005 | 0.8005 | 0.00% | -0.81% | 1.05% | 4.68% | 26.44% | -- | -9.41% | -- | -- | | 2025-09-09 | 0.8070 | 0.8070 | 0.12% | -- | -- | -- | 26.57% | -- | -9.69% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8060 | 0.8060 | 1.27% | -- | -- | -- | 25.04% | -- | -7.75% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7959 | 0.7959 | 0.00% | -- | -- | -- | 21.60% | -- | -9.90% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7967 | 0.7967 | 0.00% | -- | 4.32% | 3.07% | 22.14% | -- | -11.13% | -- | -- | | 2025-08-25 | 0.8283 | 0.8283 | 0.91% | 2.78% | 6.51% | 7.66% | -- | -- | -8.34% | -- | -- | | 2025-08-22 | 0.8208 | 0.8208 | -0.10% | 3.61% | 5.04% | -- | -- | -- | -10.03% | -- | -- | | 2025-08-21 | 0.8216 | 0.8216 | 0.32% | -- | -- | -- | -- | -- | -9.37% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8190 | 0.8190 | 2.35% | -- | 5.62% | -- | -- | -- | -9.65% | -- | -- | | 2025-08-19 | 0.8002 | 0.8002 | -0.71% | 2.05% | 3.20% | -- | -- | -- | -11.73% | -- | -- | | 2025-08-18 | 0.8059 | 0.8059 | 1.73% | 2.40% | 3.93% | -- | 23.30% | -- | -11.72% | -- | -- | | 2025-08-15 | 0.7922 | 0.7922 | 0.00% | -- | -- | 3.98% | 21.09% | -- | -13.94% | -- | -- | | 2025-08-12 | 0.7841 | 0.7841 | -0.37% | -- | -- | 3.44% | 17.98% | -- | -15.70% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7870 | 0.7870 | 0.00% | 2.02% | -- | 4.21% | 19.21% | -- | -15.07% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7917 | 0.7917 | 0.00% | -- | -- | 4.99% | 19.25% | -- | -15.11% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7714 | 0.7714 | 1.01% | -- | -- | -- | 15.93% | -- | -16.92% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7637 | 0.7637 | 0.00% | -1.80% | -- | -- | 13.92% | -- | -17.57% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7807 | 0.7807 | 0.00% | -0.09% | -- | 4.50% | 16.96% | -- | -14.21% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7777 | 0.7777 | 0.00% | 0.30% | 2.14% | -- | -- | -- | -17.62% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7800 | 0.7800 | -0.18% | -- | 4.71% | 5.01% | 15.23% | -- | -16.73% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7814 | 0.7814 | 0.00% | -- | -- | -- | 12.80% | -- | -16.58% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7754 | 0.7754 | 0.86% | -- | 2.47% | 5.37% | 11.47% | -- | -17.40% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7688 | 0.7688 | 0.00% | -- | -- | 4.06% | -- | -- | -18.11% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7678 | 0.7678 | 0.00% | 0.95% | -- | 5.93% | 11.79% | -- | -20.31% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7606 | 0.7606 | 0.00% | -0.11% | -- | -- | 8.18% | -- | -23.33% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7638 | 0.7638 | 0.00% | 2.54% | -- | -- | 7.90% | -- | -23.87% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7614 | 0.7614 | 0.00% | 0.62% | -1.04% | 2.52% | -- | -- | -20.47% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7449 | 0.7449 | 0.00% | -2.59% | -3.18% | -- | 3.76% | -- | -20.75% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7567 | 0.7567 | 0.00% | -- | -- | -1.83% | -- | -- | -19.61% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7647 | 0.7647 | -0.20% | -- | -- | -- | 4.42% | -- | -17.43% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7662 | 0.7662 | -1.38% | -- | 1.51% | 4.69% | -- | -- | -15.30% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7769 | 0.7769 | 0.00% | -- | 2.49% | -- | 5.99% | -- | -15.32% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7728 | 0.7728 | 0.00% | -0.03% | 2.33% | -- | 5.01% | -- | -15.76% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7730 | 0.7730 | 0.00% | -0.13% | -- | -- | 3.90% | -- | -14.02% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7748 | 0.7748 | 0.00% | -- | 3.71% | 8.29% | -- | -- | -10.55% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7740 | 0.7740 | 0.00% | -- | -- | 6.19% | -- | -- | -10.64% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7694 | 0.7694 | 0.00% | -- | 3.58% | 6.36% | 1.66% | -- | -12.89% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7619 | 0.7619 | 0.12% | -- | -- | 4.34% | -- | -- | -13.60% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7610 | 0.7610 | 0.82% | 0.91% | 3.05% | 4.22% | -1.88% | -- | -13.70% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7548 | 0.7548 | -0.42% | -0.40% | -- | -- | -- | -- | -14.40% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7580 | 0.7580 | 0.37% | -- | -- | 6.01% | -2.91% | -- | -13.76% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7552 | 0.7552 | 0.00% | -- | 4.19% | 6.08% | -- | -- | -12.12% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7541 | 0.7541 | -0.49% | -- | 8.49% | 5.93% | -- | -- | -13.06% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7578 | 0.7578 | 0.00% | 1.43% | -- | 7.54% | -- | -- | -12.64% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7471 | 0.7471 | 0.73% | -- | -- | 6.29% | -- | -- | -16.01% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7417 | 0.7417 | 0.00% | 0.84% | -- | 5.52% | -0.48% | -- | -15.58% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7428 | 0.7428 | 0.00% | -- | -- | 6.88% | 1.02% | -- | -15.72% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7355 | 0.7355 | -0.05% | -0.41% | -- | 3.78% | 0.22% | -- | -15.91% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7359 | 0.7359 | -0.39% | -- | -4.53% | 3.94% | -0.01% | -- | -17.03% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7388 | 0.7388 | 0.00% | 0.94% | -3.24% | 4.35% | 0.71% | -- | -17.03% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7385 | 0.7385 | 0.00% | 6.24% | -- | -- | 2.48% | -- | -16.60% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7319 | 0.7319 | 0.98% | -- | -- | -- | 1.96% | -- | -13.72% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7248 | 0.7248 | 1.23% | -- | -- | -- | -- | -- | -14.56% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7160 | 0.7160 | 3.01% | -- | -- | -- | -0.65% | -- | -15.60% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6951 | 0.6951 | 0.00% | -- | -- | -2.62% | -5.17% | -- | -18.53% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7519 | 0.7519 | 1.24% | -- | -- | 1.40% | 3.75% | -- | -11.45% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7427 | 0.7427 | -1.12% | -3.65% | 4.17% | -0.26% | -- | -- | -12.53% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7511 | 0.7511 | 0.00% | -1.62% | -- | -- | 4.35% | -- | -13.34% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7613 | 0.7613 | 0.00% | 4.02% | 5.99% | 2.73% | 4.85% | -- | -12.64% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7708 | 0.7708 | 0.96% | 4.26% | -- | -- | 5.82% | -- | -11.55% | 开放申购 | 开放赎回 |
|