|
| 东吴多策略C(011949)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 | | 2026-06-15 | 3.5157 | 3.5157 | 7.07% | 12.60% | -- | 51.91% | 113.82% | 70.37% | 61.42% | 开放申购 | 开放赎回 | | 2026-06-12 | 3.2837 | 3.2837 | 0.00% | -- | -- | 41.83% | 95.87% | 59.12% | 52.13% | -- | -- | | 2026-06-10 | 3.2474 | 3.2474 | 0.00% | -- | -- | 37.81% | 95.73% | 57.37% | 49.45% | 开放申购 | 开放赎回 | | 2026-06-08 | 3.1222 | 3.1222 | 0.00% | -- | -- | 35.06% | -- | 51.30% | 44.11% | -- | -- | | 2026-06-04 | 3.4034 | 3.4034 | 0.00% | -- | -- | -- | -- | 64.93% | 51.43% | 开放申购 | 开放赎回 | | 2026-06-02 | 3.1717 | 3.1717 | 0.00% | -- | -- | 34.33% | -- | 53.70% | 41.12% | 开放申购 | 开放赎回 | | 2026-05-29 | 3.2784 | 3.2784 | 0.00% | -- | -- | -- | 93.80% | 58.87% | 43.94% | 开放申购 | 开放赎回 | | 2026-05-21 | 3.1932 | 3.1932 | -4.07% | -1.15% | -- | 38.07% | -- | 54.74% | 38.80% | 开放申购 | 开放赎回 | | 2026-05-20 | 3.3286 | 3.3286 | 0.00% | -- | -- | 43.92% | -- | 61.30% | 44.69% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.2302 | 3.2302 | 0.00% | -- | -- | 39.67% | 84.85% | 56.53% | 45.76% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.6560 | 2.6560 | 0.00% | -- | 14.33% | 6.89% | 59.41% | 28.71% | 11.58% | -- | -- | | 2026-04-24 | 2.6578 | 2.6578 | 0.00% | -- | 17.87% | 13.18% | -- | 28.79% | 14.09% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.5919 | 2.5919 | 3.12% | 11.32% | -- | -- | 57.80% | 25.60% | 8.43% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.5136 | 2.5136 | 0.00% | 8.27% | 8.61% | 17.58% | -- | 21.81% | 5.15% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.4835 | 2.4835 | 0.00% | 13.90% | 7.31% | -- | -- | 20.35% | 4.38% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.3284 | 2.3284 | 0.29% | 5.65% | -- | 10.40% | 49.87% | 12.83% | -3.65% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.3216 | 2.3216 | 0.00% | -- | 0.43% | 8.89% | -- | 12.50% | -3.93% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.1804 | 2.1804 | -1.07% | -6.14% | -1.76% | -- | -- | 5.66% | -8.68% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.2039 | 2.2039 | 0.00% | -- | -6.66% | -- | -- | 6.80% | -7.96% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.2085 | 2.2085 | 0.00% | -2.06% | -- | -- | -- | 7.02% | -7.76% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.3230 | 2.3230 | 0.00% | -- | -- | 17.26% | -- | 12.57% | -4.33% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.3045 | 2.3045 | 2.20% | -4.73% | -- | -- | 23.02% | 11.67% | -5.11% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.2549 | 2.2549 | 1.96% | -- | -- | 15.26% | 17.79% | 9.27% | -7.15% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.2116 | 2.2116 | 0.00% | -- | -4.38% | -- | -- | 7.17% | -9.83% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.3321 | 2.3321 | -3.59% | 0.73% | 0.83% | -- | -- | 13.01% | -4.87% | -- | -- | | 2026-03-18 | 2.4190 | 2.4190 | 0.00% | 3.31% | 4.59% | -- | 18.44% | 17.22% | -1.33% | -- | -- | | 2026-03-13 | 2.3144 | 2.3144 | -0.04% | 0.12% | 0.07% | 20.96% | 17.43% | 12.15% | -8.84% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.3153 | 2.3153 | -1.12% | 1.19% | -- | 21.00% | -- | 12.20% | -7.84% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.3416 | 2.3416 | -0.63% | -- | -- | -- | 17.15% | 13.47% | -6.79% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.3565 | 2.3565 | 0.00% | 6.17% | 5.51% | 23.84% | 15.59% | 14.19% | -6.20% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.3117 | 2.3117 | 1.04% | -- | 4.42% | -- | -- | 12.02% | -11.12% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.2880 | 2.2880 | 0.00% | -4.81% | -- | -- | 16.18% | 10.87% | -10.73% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.2195 | 2.2195 | -6.00% | -- | -- | 21.25% | -- | 7.55% | -13.40% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.3611 | 2.3611 | 0.00% | 2.09% | -- | -- | 22.65% | 14.42% | -7.02% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.4035 | 2.4035 | 0.00% | 3.92% | -- | -- | -- | 16.47% | -5.43% | -- | -- | | 2026-02-13 | 2.3128 | 2.3128 | 0.00% | 4.47% | -- | -- | -- | 12.08% | -10.75% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.2334 | 2.2334 | 0.00% | -- | 5.90% | -- | -- | 8.23% | -13.72% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.2139 | 2.2139 | 0.00% | -- | -- | -- | 7.53% | 7.28% | -15.67% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.2729 | 2.2729 | 0.00% | -8.53% | -- | -- | -- | 10.14% | -13.65% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.4849 | 2.4849 | 3.27% | -- | 25.44% | 15.21% | -- | 20.42% | -2.09% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.4063 | 2.4063 | 0.00% | -- | 21.47% | 9.72% | -- | 16.61% | -5.19% | -- | -- | | 2026-01-23 | 2.3482 | 2.3482 | 0.54% | -- | -- | 16.81% | 11.32% | 13.79% | -7.48% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.3356 | 2.3356 | 0.00% | 9.25% | 24.63% | -- | 9.18% | 13.18% | -7.97% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.2071 | 2.2071 | 0.00% | 3.75% | -- | -- | 12.99% | 6.95% | -13.37% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.1378 | 2.1378 | 0.00% | 0.27% | 16.27% | -- | 10.79% | 3.60% | -12.54% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.1274 | 2.1274 | 0.87% | 3.09% | 11.18% | -- | -- | 3.09% | -14.58% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.1090 | 2.1090 | -1.08% | -- | 9.75% | -- | -- | 2.20% | -17.25% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.1320 | 2.1320 | 0.00% | -- | 10.58% | -3.71% | -- | 3.31% | -18.21% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.0636 | 2.0636 | 0.00% | -- | -- | -6.80% | 15.07% | 0.00% | -22.18% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.9687 | 1.9687 | 0.00% | -- | 4.15% | -11.09% | -- | -- | -23.98% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.9810 | 1.9810 | 0.00% | -- | -- | -- | -3.87% | -- | -21.53% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.9563 | 1.9563 | 0.00% | 5.81% | -- | -11.38% | 0.58% | -- | -19.13% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8740 | 1.8740 | 0.00% | 1.92% | 6.17% | -13.83% | -3.96% | -- | -23.71% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8489 | 1.8489 | 0.00% | -2.83% | -- | -13.10% | -- | -- | -27.19% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8387 | 1.8387 | -3.90% | -4.63% | -5.79% | -- | -3.05% | -- | -28.82% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.9134 | 1.9134 | 0.00% | -- | -- | -- | -1.30% | -- | -27.42% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.9028 | 1.9028 | -0.98% | 3.95% | -- | -- | -- | -- | -26.75% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.9216 | 1.9216 | -0.33% | -- | -- | -- | 0.96% | -- | -26.02% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9280 | 1.9280 | 0.00% | -- | -- | 3.36% | 1.60% | -- | -25.35% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8305 | 1.8305 | 0.00% | -- | -11.59% | -4.05% | -3.56% | -- | -31.01% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.8903 | 1.8903 | 0.00% | 7.09% | -12.36% | -- | 4.99% | -- | -29.85% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.8143 | 1.8143 | 0.00% | -- | -- | -8.44% | -0.66% | -- | -32.77% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7651 | 1.7651 | 0.00% | -9.56% | -- | -4.36% | -8.35% | -- | -37.06% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.9308 | 1.9308 | 0.00% | -- | -- | 3.56% | -0.30% | -- | -31.11% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.9517 | 1.9517 | 0.00% | -- | -- | -- | -3.36% | -- | -30.61% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.9881 | 1.9881 | 0.00% | -- | -10.21% | -- | -3.44% | -- | -33.29% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0704 | 2.0704 | 0.66% | -5.59% | -6.49% | 22.80% | 5.30% | -- | -30.78% | -- | -- | | 2025-10-31 | 2.0568 | 2.0568 | -2.87% | -- | -7.11% | 21.88% | 0.85% | -- | -33.62% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.1175 | 2.1175 | 0.00% | 5.34% | -4.37% | -- | 2.41% | -- | -30.16% | -- | -- | | 2025-10-28 | 2.1568 | 2.1568 | -1.66% | -- | -- | -- | 2.50% | -- | -28.86% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.1931 | 2.1931 | 0.00% | -- | -- | 29.17% | 3.77% | -- | -27.68% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.0102 | 2.0102 | 0.00% | -- | -7.39% | 19.65% | -4.00% | -- | -31.08% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.1142 | 2.1142 | 0.00% | -4.52% | -- | -- | 7.75% | -- | -24.75% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.2142 | 2.2142 | 1.80% | 2.01% | -- | 30.13% | -9.32% | -- | -19.22% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.1750 | 2.1750 | 0.00% | 0.01% | -- | 29.06% | -0.20% | -- | -22.95% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.2201 | 2.2201 | 0.58% | 3.55% | 12.04% | -- | 10.60% | -- | -24.44% | -- | -- | | 2025-09-24 | 2.2074 | 2.2074 | 1.70% | 3.75% | 14.91% | -- | 9.68% | -- | -24.87% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.1706 | 2.1706 | -0.19% | 3.18% | 13.00% | 33.18% | -- | -- | -26.13% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.1747 | 2.1747 | 5.28% | -- | 13.21% | -- | -- | -- | -26.50% | -- | -- | | 2025-09-19 | 2.0656 | 2.0656 | -3.65% | -- | 10.79% | -- | -- | -- | -29.74% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.1439 | 2.1439 | 0.76% | -- | 15.52% | 28.86% | -- | -- | -28.24% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.1277 | 2.1277 | 1.14% | -- | 18.52% | -- | 8.91% | -- | -28.78% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.1038 | 2.1038 | 0.00% | -- | 17.19% | 26.83% | 7.68% | -- | -29.58% | -- | -- | | 2025-09-08 | 1.8653 | 1.8653 | 0.31% | -- | -- | -- | -1.22% | -- | -38.17% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.8595 | 1.8595 | 4.00% | -- | -- | -- | -3.85% | -- | -34.80% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7880 | 1.7880 | -6.28% | -- | 3.86% | -- | -8.33% | -- | -37.14% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.9078 | 1.9078 | 0.00% | -- | 13.16% | 16.79% | -4.19% | -- | -32.93% | -- | -- | | 2025-08-25 | 1.9816 | 1.9816 | 3.16% | 6.77% | 16.71% | -- | -- | -- | -33.38% | -- | -- | | 2025-08-22 | 1.9209 | 1.9209 | 4.09% | 7.00% | 14.74% | -- | -- | -- | -37.72% | -- | -- | | 2025-08-21 | 1.8455 | 1.8455 | -1.82% | -- | -- | -- | -- | -- | -39.68% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.8798 | 1.8798 | 0.82% | -- | -- | -- | -- | -- | -38.56% | -- | -- | | 2025-08-19 | 1.8645 | 1.8645 | 0.46% | 8.45% | -- | -- | -- | -- | -39.06% | -- | -- | | 2025-08-18 | 1.8559 | 1.8559 | 3.38% | 8.73% | -- | -- | -12.27% | -- | -40.93% | -- | -- | | 2025-08-15 | 1.7952 | 1.7952 | 0.00% | -- | -- | 5.00% | -13.45% | -- | -42.64% | -- | -- | | 2025-08-12 | 1.7192 | 1.7192 | 0.72% | -- | -- | -3.20% | -17.20% | -- | -44.67% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.7069 | 1.7069 | 0.00% | -0.85% | -- | -1.27% | -17.79% | -- | -45.80% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.7270 | 1.7270 | 0.00% | 2.34% | -- | -1.86% | -- | -- | -41.86% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7216 | 1.7216 | 2.11% | -- | -- | -- | -21.24% | -- | -41.76% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6860 | 1.6860 | -0.09% | -0.70% | -- | -- | -26.59% | -- | -42.42% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6875 | 1.6875 | 0.00% | -- | -0.82% | -- | -26.09% | -- | -42.39% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7085 | 1.7085 | 0.00% | 2.05% | 1.38% | 1.32% | -23.43% | -- | -41.67% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6979 | 1.6979 | 0.00% | -- | -- | -- | -- | -- | -41.49% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6801 | 1.6801 | 0.36% | -- | 3.09% | -1.76% | -25.97% | -- | -42.60% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6741 | 1.6741 | 0.00% | -- | -- | -- | -28.30% | -- | -42.80% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6973 | 1.6973 | 0.00% | 3.92% | -- | 4.48% | -- | -- | -41.60% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6332 | 1.6332 | 0.00% | -- | -1.56% | 1.08% | -- | -- | -44.97% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6523 | 1.6523 | 0.00% | -- | -- | -- | -29.05% | -- | -44.72% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.7015 | 1.7015 | 0.96% | 4.40% | -- | -8.09% | -25.69% | -- | -42.36% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.6853 | 1.6853 | 0.00% | -- | 1.18% | -- | -- | -- | -43.16% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6298 | 1.6298 | 0.00% | -1.75% | -- | -- | -32.00% | -- | -44.05% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6638 | 1.6638 | 0.00% | -0.66% | -- | -18.54% | -- | -- | -40.55% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6588 | 1.6588 | 0.89% | -1.49% | -- | -18.53% | -30.26% | -- | -40.31% | 开放申购 | 开放赎回 |
|