|
| 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 | | 2026-04-28 | 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% | -- | -- | | 2025-09-09 | 0.6916 | 0.6916 | -1.80% | -- | -- | -- | -- | -- | -9.29% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7043 | 0.7043 | -0.44% | -- | -- | 56.72% | 65.29% | -- | -5.30% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7074 | 0.7074 | 0.00% | -- | -- | -- | 63.30% | -- | -6.08% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7308 | 0.7308 | 0.00% | -- | 23.03% | 72.24% | 70.35% | -- | -4.78% | -- | -- | | 2025-08-25 | 0.7307 | 0.7307 | 2.35% | 1.90% | -- | -- | 69.18% | -- | -5.84% | -- | -- | | 2025-08-22 | 0.7139 | 0.7139 | 2.47% | 3.48% | -- | -- | -- | -- | -8.87% | -- | -- | | 2025-08-21 | 0.6967 | 0.6967 | -2.98% | -- | -- | -- | -- | -- | -10.60% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7181 | 0.7181 | 0.25% | -- | 26.47% | -- | -- | -- | -7.85% | -- | -- | | 2025-08-19 | 0.7163 | 0.7163 | -0.11% | 14.12% | 26.15% | -- | -- | -- | -8.08% | -- | -- | | 2025-08-18 | 0.7171 | 0.7171 | 3.94% | 14.99% | 26.29% | -- | 63.83% | -- | -8.59% | -- | -- | | 2025-08-15 | 0.6899 | 0.6899 | 0.00% | -- | 27.45% | 60.97% | 58.63% | -- | -13.62% | -- | -- | | 2025-08-12 | 0.6277 | 0.6277 | 0.66% | -- | -- | -- | 43.21% | -- | -22.62% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.6236 | 0.6236 | 0.00% | 4.97% | -- | 46.49% | 43.42% | -- | -23.58% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.5914 | 0.5914 | 0.00% | -- | -- | -- | 35.52% | -- | -28.68% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.5941 | 0.5941 | 0.02% | -- | -- | -- | 38.58% | -- | -27.59% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.5940 | 0.5940 | 0.00% | -- | -- | -- | 38.59% | -- | -27.67% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6037 | 0.6037 | 0.00% | -- | -- | 43.40% | 45.72% | -- | -26.12% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.5610 | 0.5610 | 0.00% | -- | 22.46% | 30.07% | 30.98% | -- | -34.76% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.5678 | 0.5678 | 0.35% | -- | 21.09% | 33.95% | 28.64% | -- | -34.17% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.5658 | 0.5658 | 0.00% | -- | -- | 34.75% | -- | -- | -33.84% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.5413 | 0.5413 | 0.00% | -- | 20.61% | -- | -- | -- | -36.70% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.4941 | 0.4941 | 0.00% | 3.45% | -- | 21.13% | 15.55% | -- | -43.64% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.4776 | 0.4776 | 0.00% | -- | -- | -- | 10.07% | -- | -45.04% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.4925 | 0.4925 | 0.00% | 7.51% | -- | -- | 12.88% | -- | -44.12% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 0.4581 | 0.4581 | 0.00% | -- | -- | -- | 3.13% | -- | -45.79% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.4689 | 0.4689 | 0.00% | 5.02% | -- | -9.91% | -- | -- | -44.21% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.4488 | 0.4488 | -0.97% | -0.13% | 3.70% | -11.34% | -- | -- | -44.66% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.4532 | 0.4532 | 1.50% | -- | -- | -12.17% | -- | -- | -44.48% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.4465 | 0.4465 | -0.02% | -- | 4.89% | -13.05% | -2.89% | -- | -45.30% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4466 | 0.4466 | 0.00% | 5.26% | 4.91% | -13.06% | -2.68% | -- | -45.29% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.4494 | 0.4494 | 0.00% | -- | 4.63% | -- | -3.06% | -- | -43.27% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.4243 | 0.4243 | 0.00% | -- | -- | -- | -8.46% | -- | -44.89% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.4348 | 0.4348 | 0.00% | -- | 3.28% | -- | -- | -- | -42.07% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.4286 | 0.4286 | -1.79% | -- | -- | -12.76% | -- | -- | -45.46% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.4364 | 0.4364 | 0.83% | -- | 2.49% | -11.17% | -12.96% | -- | -44.46% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.4328 | 0.4328 | 0.00% | 0.77% | -- | -- | -- | -- | -44.92% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.4257 | 0.4257 | 0.00% | -- | 4.36% | -10.79% | -- | -- | -43.92% | 开放申购 | 开放赎回 |
|