|
| 东吴阿尔法C(014581)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 | 3.5059 | 3.5059 | 5.65% | 5.43% | -- | -- | 226.34% | -- | 103.76% | 开放申购 | 开放赎回 | | 2026-06-12 | 3.3185 | 3.3185 | 0.00% | -- | -- | 47.40% | 205.99% | -- | 97.69% | -- | -- | | 2026-06-10 | 3.3693 | 3.3693 | 0.00% | -- | -- | 47.64% | 217.53% | -- | 100.44% | 开放申购 | 开放赎回 | | 2026-06-08 | 3.3254 | 3.3254 | 0.00% | -- | -- | 47.89% | -- | -- | 102.33% | -- | -- | | 2026-06-04 | 3.5511 | 3.5511 | 0.00% | -- | -- | 59.62% | -- | -- | 105.37% | 开放申购 | 开放赎回 | | 2026-06-02 | 3.4743 | 3.4743 | 0.00% | -- | -- | 49.30% | -- | -- | 100.93% | 开放申购 | 开放赎回 | | 2026-05-29 | 3.4325 | 3.4325 | 0.00% | -- | -- | -- | 248.19% | -- | 97.15% | 开放申购 | 开放赎回 | | 2026-05-21 | 3.0034 | 3.0034 | -2.50% | -- | -- | 36.18% | -- | -- | 75.72% | 开放申购 | 开放赎回 | | 2026-05-20 | 3.0804 | 3.0804 | -0.32% | -- | -- | 39.68% | -- | -- | 80.23% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.0903 | 3.0903 | 0.00% | -- | -- | 40.12% | -- | -- | 80.80% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.0293 | 3.0293 | 0.00% | -- | -- | 36.03% | 212.40% | -- | 87.72% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.8080 | 2.8080 | 0.00% | -- | 26.05% | 23.86% | 209.32% | -- | 62.66% | -- | -- | | 2026-04-24 | 2.8071 | 2.8071 | 0.00% | -- | 25.01% | 24.90% | -- | -- | 56.24% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.6285 | 2.6285 | 1.82% | 7.77% | -- | -- | 207.57% | -- | 31.97% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.5816 | 2.5816 | -2.16% | 6.72% | -- | 12.41% | -- | -- | 29.62% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.6386 | 2.6386 | 3.34% | 17.77% | -- | -- | 196.24% | -- | 32.48% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.5534 | 2.5534 | 0.00% | 14.58% | -- | -- | -- | -- | 31.77% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.4390 | 2.4390 | 0.82% | 10.60% | -- | -- | 196.14% | -- | 18.20% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.4191 | 2.4191 | 7.97% | -- | 7.58% | 7.30% | 193.30% | -- | 17.23% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.2405 | 2.2405 | 0.54% | 2.27% | -0.36% | -- | 151.97% | -- | 8.58% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.2284 | 2.2284 | 1.05% | 0.03% | -1.45% | -- | -- | -- | 13.82% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.2053 | 2.2053 | 0.00% | -- | -5.23% | -- | -- | -- | 17.44% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.1908 | 2.1908 | 0.00% | -2.44% | -- | -- | -- | -- | 16.67% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.2277 | 2.2277 | 0.00% | -- | -- | -0.16% | -- | -- | 19.05% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.3006 | 2.3006 | 2.45% | -1.22% | -- | -- | 105.17% | -- | 21.29% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.2455 | 2.2455 | 0.00% | -- | -- | -0.82% | 97.32% | -- | 18.39% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.3290 | 2.3290 | 0.00% | 2.24% | 5.60% | -- | 95.96% | -- | 28.93% | -- | -- | | 2026-03-12 | 2.2514 | 2.2514 | -1.16% | -0.44% | -- | 2.10% | 97.27% | -- | 27.72% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.2779 | 2.2779 | -0.18% | 2.39% | 2.29% | 4.19% | 100.47% | -- | 29.22% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.2821 | 2.2821 | 0.00% | 0.93% | 0.51% | 2.68% | 99.99% | -- | 29.46% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.2486 | 2.2486 | -0.57% | -- | 1.70% | -- | -- | -- | 24.84% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.2614 | 2.2614 | 1.65% | -5.58% | 1.72% | -- | -- | -- | 25.70% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.2247 | 2.2247 | -1.61% | -- | -1.22% | -- | 99.74% | -- | 23.66% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.2611 | 2.2611 | -2.84% | -- | -- | -- | -- | -- | 25.68% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.3271 | 2.3271 | 0.00% | 5.52% | -- | -- | 106.41% | -- | 31.81% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.3951 | 2.3951 | 0.00% | 8.60% | -- | -- | -- | -- | 31.54% | -- | -- | | 2026-02-13 | 2.2054 | 2.2054 | 0.00% | -0.26% | -- | -- | -- | -- | 15.33% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.2270 | 2.2270 | -1.92% | -1.11% | -- | -- | 86.31% | -- | 16.85% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.2705 | 2.2705 | -0.10% | -- | -- | -- | -- | -- | 19.14% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.2727 | 2.2727 | 2.79% | -- | -- | 4.94% | 94.40% | -- | 17.82% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.2111 | 2.2111 | -0.54% | -- | -- | -- | -- | -- | 17.84% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.2232 | 2.2232 | -1.28% | 0.22% | -- | 3.76% | 102.04% | -- | 16.93% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.2521 | 2.2521 | 0.00% | -0.66% | -- | -- | 89.87% | -- | 18.45% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.2183 | 2.2183 | -2.15% | -3.96% | -- | -- | 87.02% | -- | 16.62% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.2671 | 2.2671 | -0.15% | -- | 1.61% | -0.39% | 91.14% | -- | 19.19% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.2705 | 2.2705 | 0.00% | 2.33% | 1.76% | -0.31% | 91.43% | -- | 19.37% | -- | -- | | 2026-01-23 | 2.2475 | 2.2475 | -2.70% | -- | 0.89% | -- | 84.61% | -- | 18.16% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.3098 | 2.3098 | 0.00% | 0.57% | 4.18% | -- | 86.94% | -- | 21.43% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.2187 | 2.2187 | -2.79% | -- | -- | -- | -- | -- | 16.64% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.2823 | 2.2823 | 0.00% | 0.92% | -- | -- | 100.92% | -- | 19.73% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.2966 | 2.2966 | 0.00% | 1.87% | 7.15% | -- | -- | -- | 31.99% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.2615 | 2.2615 | 0.00% | -- | 2.56% | -- | -- | -- | 29.82% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.2545 | 2.2545 | 0.00% | -- | 2.89% | 2.35% | -- | -- | 31.16% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.2570 | 2.2570 | 0.00% | 1.32% | 9.13% | 2.47% | -- | -- | 35.45% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.2312 | 2.2312 | 0.00% | -- | -- | 3.60% | 86.45% | -- | 31.62% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.2640 | 2.2640 | 1.63% | -- | -- | 3.09% | -- | -- | 38.80% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.2277 | 2.2277 | 0.47% | -- | 15.90% | 2.10% | 96.39% | -- | 36.57% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.2172 | 2.2172 | 0.00% | 3.44% | 15.35% | 1.41% | 92.27% | -- | 31.79% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.1434 | 2.1434 | -2.79% | -2.18% | 6.65% | -- | 90.17% | -- | 18.93% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.2050 | 2.2050 | 0.86% | -- | -- | -- | 91.71% | -- | 20.87% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.1863 | 2.1863 | -1.63% | -- | -- | -- | 92.27% | -- | 22.35% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.2226 | 2.2226 | -1.09% | -- | -- | -- | -- | -- | 24.39% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.2471 | 2.2471 | 2.55% | -- | 3.76% | 20.12% | 102.81% | -- | 25.76% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.1912 | 2.1912 | 0.00% | -- | 1.18% | 14.17% | 93.93% | -- | 22.60% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.0682 | 2.0682 | 0.00% | 7.60% | -9.13% | -- | 93.24% | -- | 17.30% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.9758 | 1.9758 | 0.00% | -- | -- | 12.49% | 86.36% | -- | 11.41% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.9221 | 1.9221 | 0.00% | -4.36% | -- | 16.53% | 70.13% | -- | 5.44% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.0097 | 2.0097 | 0.00% | -7.20% | 1.79% | -- | 67.63% | -- | 11.95% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.1657 | 2.1657 | 0.00% | -0.25% | -1.68% | 55.59% | 79.68% | -- | 13.77% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.1426 | 2.1426 | 0.00% | -- | -2.73% | -- | 75.29% | -- | 12.04% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.1812 | 2.1812 | 0.47% | -4.23% | -0.98% | 56.64% | 86.89% | -- | 17.71% | -- | -- | | 2025-10-31 | 2.1711 | 2.1711 | -3.31% | -- | -1.43% | -- | 81.71% | -- | 25.17% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.2454 | 2.2454 | 0.00% | -- | 1.94% | -- | 88.28% | -- | 30.70% | -- | -- | | 2025-10-28 | 2.2760 | 2.2760 | -0.07% | -- | 5.68% | -- | 90.46% | -- | 32.48% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.2776 | 2.2776 | 0.00% | -- | 5.75% | 70.01% | 88.48% | -- | 27.96% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.9743 | 1.9743 | 0.00% | -10.37% | -- | -- | 69.34% | -- | 8.35% | -- | -- | | 2025-10-09 | 2.2398 | 2.2398 | 1.68% | 1.68% | 19.73% | 80.63% | 92.04% | -- | 26.79% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.2027 | 2.2027 | 0.59% | 0.96% | -- | 85.19% | 60.07% | -- | 24.69% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.1898 | 2.1898 | 1.68% | 0.16% | -- | 87.02% | 75.77% | -- | 19.55% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.1537 | 2.1537 | -3.17% | -- | -- | 88.67% | -- | -- | 15.99% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.2241 | 2.2241 | 1.27% | 6.25% | 26.62% | 95.70% | 91.83% | -- | 21.03% | -- | -- | | 2025-09-24 | 2.1962 | 2.1962 | 0.66% | 5.43% | 29.70% | -- | 88.78% | -- | 19.51% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.1818 | 2.1818 | -0.21% | 6.19% | 28.85% | 95.26% | -- | -- | 18.73% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.1864 | 2.1864 | 0.00% | -- | 29.12% | 94.38% | -- | -- | 15.93% | -- | -- | | 2025-09-18 | 2.0932 | 2.0932 | 0.48% | -- | -- | 83.60% | -- | -- | 9.46% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0831 | 2.0831 | 1.38% | -- | -- | -- | -- | -- | 8.93% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0547 | 2.0547 | 0.00% | 9.84% | -- | -- | -- | -- | 7.45% | -- | -- | | 2025-09-09 | 1.8707 | 1.8707 | -2.53% | -- | -- | 74.83% | 70.45% | -- | -8.67% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.9193 | 1.9193 | -1.13% | -- | -- | -- | 75.28% | -- | -7.14% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.9413 | 1.9413 | 0.00% | -- | -- | -- | 72.45% | -- | -3.81% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.9287 | 1.9287 | 0.00% | -- | 38.51% | 99.91% | 67.85% | -- | -4.83% | -- | -- | | 2025-08-25 | 1.7565 | 1.7565 | 3.73% | -- | 31.11% | -- | -- | -- | -15.64% | -- | -- | | 2025-08-22 | 1.6933 | 1.6933 | 2.66% | -- | -- | -- | -- | -- | -24.43% | -- | -- | | 2025-08-21 | 1.6494 | 1.6494 | -0.12% | -- | -- | -- | -- | -- | -25.50% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.6513 | 1.6513 | 0.00% | -- | -- | -- | -- | -- | -25.42% | -- | -- | | 2025-08-12 | 1.4630 | 1.4630 | 0.00% | -- | -- | 46.30% | 24.90% | -- | -34.07% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3919 | 1.3919 | 0.00% | -- | -- | 47.82% | -- | -- | -39.35% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3863 | 1.3863 | -0.45% | -- | -- | -- | 13.98% | -- | -38.63% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3925 | 1.3925 | 0.00% | 3.94% | 16.46% | -- | 11.72% | -- | -40.54% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4213 | 1.4213 | 0.00% | -- | 21.39% | -- | 16.15% | -- | -38.61% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3397 | 1.3397 | 0.00% | -- | 17.88% | -- | -- | -- | -38.13% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3359 | 1.3359 | 0.00% | -- | 19.55% | 45.71% | 6.63% | -- | -39.72% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3667 | 1.3667 | 0.00% | -- | -- | 59.92% | -- | -- | -37.32% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3174 | 1.3174 | 0.00% | -- | 22.63% | -- | -- | -- | -39.58% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2400 | 1.2400 | 0.00% | 6.72% | 15.89% | 50.56% | -2.66% | -- | -42.50% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1619 | 1.1619 | -2.83% | 2.23% | -- | -- | -4.26% | -- | -47.41% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1957 | 1.1957 | 0.53% | -- | -- | -- | -- | -- | -45.88% | -- | -- | | 2025-06-30 | 1.1894 | 1.1894 | 1.58% | 6.44% | -- | -- | -3.64% | -- | -46.16% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1709 | 1.1709 | 2.58% | 4.10% | 24.48% | -- | -- | -- | -47.64% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1415 | 1.1415 | 0.44% | -- | -- | 2.26% | -6.88% | -- | -48.17% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1365 | 1.1365 | 0.00% | -0.32% | -- | 1.36% | -- | -- | -48.39% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1174 | 1.1174 | -0.66% | -- | -- | -- | -10.33% | -- | -48.43% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1248 | 1.1248 | 0.00% | 4.70% | -- | -1.58% | -- | -- | -46.15% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1401 | 1.1401 | 0.00% | 7.29% | -- | -4.07% | -- | -- | -45.01% | 开放申购 | 开放赎回 |
|