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| 东吴价值成长A(580002)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 | | 2026-10-30 | 0.5572 | 2.0547 | -6.20% | -14.29% | -31.17% | -- | -12.11% | -- | -15.81% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.5940 | 2.0915 | -6.63% | -6.04% | -28.55% | -- | -- | -- | -8.93% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.6362 | 2.1337 | 6.30% | -4.69% | -22.58% | -- | -- | -- | -2.46% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.5985 | 2.0960 | -3.67% | -9.44% | -31.76% | -- | -8.75% | -- | -8.24% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.6213 | 2.1188 | -4.43% | -5.46% | -29.16% | -- | -- | -- | -1.80% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.6501 | 2.1476 | 2.83% | -1.17% | -28.77% | -- | -- | -- | 3.98% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.6322 | 2.1297 | -5.29% | -4.79% | -30.96% | -- | -- | -- | -1.91% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.6675 | 2.1650 | 1.00% | -4.44% | -27.17% | -- | -- | -- | 3.57% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.6609 | 2.1584 | 0.56% | -8.85% | -26.86% | -- | -- | -- | 2.55% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.6572 | 2.1547 | -0.09% | -9.40% | -27.27% | -- | -- | -- | 1.99% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.6578 | 2.1553 | -0.93% | -12.82% | -- | -- | -- | -- | -0.92% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.6640 | 2.1615 | -4.94% | -14.49% | -- | -- | -- | -- | -2.08% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.6985 | 2.1960 | -3.67% | -13.71% | -- | -- | -- | -- | 3.01% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.7251 | 2.2226 | -0.04% | -10.43% | -- | -- | -- | -- | 6.93% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.7254 | 2.2229 | -3.86% | -10.39% | -- | -- | -- | -- | 5.73% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.7545 | 2.2520 | -2.83% | -6.79% | -- | -- | -- | -- | 10.19% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.7765 | 2.2740 | -4.08% | -4.08% | -- | -- | 17.58% | -- | 14.23% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.8095 | 2.3070 | -2.62% | -11.31% | -- | -- | 22.58% | -- | 19.09% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.8313 | 2.3288 | 1.16% | -9.22% | -- | -- | 27.83% | -- | 22.29% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.8218 | 2.3193 | -6.29% | -10.33% | -- | -- | -- | -- | 20.90% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.8770 | 2.3745 | -3.91% | -- | -- | -- | 33.02% | -- | 31.87% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9127 | 2.4102 | -0.33% | -- | -- | -- | -- | -- | 37.24% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.9157 | 2.4132 | -0.09% | -- | -- | -- | -- | -- | 37.69% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.9165 | 2.4140 | 1.43% | -- | -- | -- | -- | -- | 42.54% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9036 | 2.4011 | 0.00% | -- | -- | -- | -- | -- | 36.34% | -- | -- | | 2026-06-12 | 0.9931 | 2.4906 | 0.00% | -- | -- | 43.57% | 97.83% | -- | 21.97% | -- | -- | | 2026-06-10 | 0.9819 | 2.4794 | 0.00% | -- | 9.33% | 39.51% | -- | -- | 22.37% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0294 | 2.5269 | 0.00% | -- | -- | -- | -- | -- | 21.74% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9603 | 2.4578 | 0.00% | -- | -- | 36.06% | -- | -- | 13.57% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.9932 | 2.4907 | 0.00% | -- | -- | -- | 96.36% | -- | 20.83% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.9674 | 2.4649 | -4.50% | -- | -- | 39.96% | -- | -- | 14.50% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0130 | 2.5105 | 0.00% | 1.43% | -- | 46.56% | -- | -- | 19.89% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.9987 | 2.4962 | 0.00% | -- | 34.85% | 44.49% | 89.54% | -- | 21.11% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9750 | 2.4725 | 8.56% | -- | -- | 46.05% | 88.26% | -- | 15.67% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.8981 | 2.3956 | 0.00% | -- | 29.69% | 35.66% | -- | -- | 9.16% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.7938 | 2.2913 | 0.00% | -- | 14.74% | 6.94% | 59.14% | -- | -3.80% | -- | -- | | 2026-04-24 | 0.7945 | 2.2920 | 0.00% | -- | 18.25% | -- | -- | -- | -1.10% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.7728 | 2.2703 | 3.19% | 11.24% | -- | -- | -- | -- | -5.78% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.7489 | 2.2464 | 0.00% | 8.14% | -- | 17.22% | -- | -- | -8.69% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.7406 | 2.2381 | 0.00% | -- | -- | -- | 49.19% | -- | -9.04% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.6947 | 2.1922 | 0.32% | 5.67% | -- | -- | 50.17% | -- | -14.63% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.6925 | 2.1900 | 5.29% | -- | 0.33% | 8.78% | 52.03% | -- | -14.90% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.6577 | 2.1552 | 0.00% | -0.17% | -4.71% | 2.17% | 38.61% | -- | -19.17% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.6574 | 2.1549 | 0.00% | -- | -6.86% | -- | -- | -- | -22.29% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.6588 | 2.1563 | 0.00% | -1.95% | -- | -- | -- | -- | -22.12% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.6918 | 2.1893 | 0.00% | -- | -- | 16.46% | -- | -- | -19.48% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.6719 | 2.1694 | 1.97% | -- | -- | 14.64% | 17.63% | -- | -20.94% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.6589 | 2.1564 | 0.00% | -- | -4.67% | 15.25% | -- | -- | -21.01% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.7209 | 2.2184 | 0.00% | 3.07% | 4.30% | -- | 18.28% | -- | -11.24% | -- | -- | | 2026-03-12 | 0.6917 | 2.1892 | -1.10% | 1.29% | -- | -- | -- | -- | -23.26% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.6994 | 2.1969 | -0.63% | -- | 4.76% | -- | 17.31% | -- | -22.41% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7038 | 2.2013 | 0.00% | 6.27% | 5.41% | 23.47% | 15.70% | -- | -21.92% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.6902 | 2.1877 | 1.07% | -- | 4.26% | -- | -- | -- | -26.32% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.6829 | 2.1804 | 0.00% | -4.99% | -- | -- | -- | -- | -25.14% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.6623 | 2.1598 | -6.16% | -- | -- | -- | -- | -- | -27.40% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7058 | 2.2033 | 0.00% | 2.11% | -- | -- | 22.79% | -- | -22.66% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.7188 | 2.2163 | 0.00% | 3.99% | -- | -- | -- | -- | -24.73% | -- | -- | | 2026-02-13 | 0.6912 | 2.1887 | 0.00% | 4.41% | -- | -- | -- | -- | -31.01% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.6676 | 2.1651 | -0.01% | -1.74% | -- | -- | 4.43% | -- | -31.44% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.6677 | 2.1652 | -1.18% | -- | -- | -- | -- | -- | -31.43% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.6757 | 2.1732 | 2.07% | -- | -- | 10.03% | 7.25% | -- | -32.06% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.6620 | 2.1595 | 0.00% | -7.28% | -- | -- | -- | -- | -33.06% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.6794 | 2.1769 | 0.00% | -8.47% | -- | -- | 11.45% | -- | -31.46% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7140 | 2.2115 | 0.00% | -- | 21.24% | 12.62% | 17.13% | -- | -29.50% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7423 | 2.2398 | 0.00% | -- | 24.97% | -- | 21.77% | -- | -26.02% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.6595 | 2.1570 | 0.00% | 3.79% | -- | -- | 12.95% | -- | -32.54% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.6389 | 2.1364 | 0.00% | 0.36% | 15.97% | -- | -- | -- | -35.37% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.6354 | 2.1329 | 0.00% | -- | -- | -- | -- | -- | -37.07% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.6366 | 2.1341 | -1.10% | -- | 10.23% | -3.60% | -- | -- | -37.32% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.6437 | 2.1412 | 0.00% | -- | -- | -2.53% | -- | -- | -36.62% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.5889 | 2.0864 | 0.00% | 3.01% | 3.94% | -10.83% | -- | -- | -39.17% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.5940 | 2.0915 | 1.47% | -- | -- | -- | -- | -- | -37.57% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.5854 | 2.0829 | -0.12% | -- | 7.67% | -11.70% | -- | -- | -37.12% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.5861 | 2.0836 | 2.52% | 5.72% | -- | -11.10% | 0.74% | -- | -37.04% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.5717 | 2.0692 | 1.91% | -- | 8.07% | -- | 0.39% | -- | -38.59% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.5610 | 2.0585 | 0.00% | 1.83% | 6.05% | -- | -3.89% | -- | -39.97% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.5544 | 2.0519 | 0.00% | -2.74% | -6.22% | -- | -- | -- | -42.67% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.5509 | 2.0484 | 0.00% | -4.61% | -5.70% | -- | -3.03% | -- | -43.76% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.5700 | 2.0675 | -0.96% | -- | -- | -- | -- | -- | -40.82% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.5755 | 2.0730 | -0.35% | -- | -6.29% | 4.18% | 0.79% | -- | -40.25% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.5775 | 2.0750 | 0.00% | -- | -5.96% | 3.55% | 1.40% | -- | -40.06% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.5666 | 2.0641 | 0.00% | 7.11% | -- | -- | 5.10% | -- | -38.67% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.5437 | 2.0412 | 0.00% | -- | -- | -8.05% | -0.62% | -- | -41.71% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.5290 | 2.0265 | 0.00% | -9.45% | -- | -3.98% | -8.37% | -- | -45.28% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.5912 | 2.0887 | 1.20% | -- | -- | -- | 2.53% | -- | -40.46% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.5842 | 2.0817 | 0.00% | -4.87% | -- | -- | -3.45% | -- | -38.39% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.6141 | 2.1116 | 0.00% | -0.29% | -7.01% | 19.03% | 0.39% | -- | -37.08% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.5953 | 2.0928 | 0.00% | -- | -9.86% | -- | -3.53% | -- | -39.10% | 开放申购 | 开放赎回 | | 2025-10-31 | 0.6159 | 2.1134 | -2.85% | -- | -6.74% | -- | 0.97% | -- | -31.50% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.6340 | 2.1315 | 0.00% | -- | -4.00% | -- | 2.52% | -- | -29.09% | -- | -- |
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