| 东吴阿尔法A(000531)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-15 | 1.3258 | 1.3258 | -- | | 2025-07-09 | 1.2478 | 1.2478 | -0.22% | | 2025-07-08 | 1.2506 | 1.2506 | -- | | 2025-07-02 | 1.1691 | 1.1691 | -- | | 2025-06-30 | 1.1967 | 1.1967 | 1.58% | | 2025-06-27 | 1.1781 | 1.1781 | 2.58% | | 2025-06-26 | 1.1485 | 1.1485 | 0.44% | | 2025-06-25 | 1.1435 | 1.1435 | -- | | 2025-06-23 | 1.1242 | 1.1242 | -0.65% | | 2025-06-20 | 1.1316 | 1.1316 | -- | | 2025-06-18 | 1.1470 | 1.1470 | -- | | 2025-06-13 | 1.0807 | 1.0807 | -0.94% | | 2025-06-12 | 1.0910 | 1.0910 | 2.06% | | 2025-06-11 | 1.0690 | 1.0690 | 0.15% | | 2025-06-10 | 1.0674 | 1.0674 | -0.83% | | 2025-06-09 | 1.0763 | 1.0763 | -- | | 2025-06-03 | 0.9705 | 0.9705 | -- | | 2025-05-29 | 0.9915 | 0.9915 | -- | | 2025-05-15 | 0.9747 | 0.9747 | -2.79% | | 2025-05-14 | 1.0027 | 1.0027 | 0.58% | | 2025-05-13 | 0.9969 | 0.9969 | -- | | 2025-05-09 | 0.9752 | 0.9752 | -- | | 2025-05-07 | 0.9469 | 0.9469 | -0.85% | | 2025-05-06 | 0.9550 | 0.9550 | -- | | 2025-04-28 | 0.9128 | 0.9128 | -- | | 2025-04-23 | 0.9218 | 0.9218 | -- | | 2025-04-21 | 0.9009 | 0.9009 | 2.55% | | 2025-04-18 | 0.8785 | 0.8785 | 2.25% | | 2025-04-17 | 0.8592 | 0.8592 | 0.00% | | 2025-04-16 | 0.8592 | 0.8592 | -- | | 2025-04-14 | 0.8955 | 0.8955 | 0.29% | | 2025-04-11 | 0.8929 | 0.8929 | 2.54% | | 2025-04-10 | 0.8708 | 0.8708 | 5.17% | | 2025-04-09 | 0.8280 | 0.8280 | -0.13% | | 2025-04-08 | 0.8291 | 0.8291 | -7.25% | | 2025-04-07 | 0.8939 | 0.8939 | -- | | 2025-03-26 | 1.1221 | 1.1221 | -0.43% | | 2025-03-25 | 1.1270 | 1.1270 | -1.47% | | 2025-03-24 | 1.1438 | 1.1438 | -- | | 2025-03-20 | 1.1486 | 1.1486 | -- | | 2025-03-18 | 1.1944 | 1.1944 | 2.08% | | 2025-03-17 | 1.1701 | 1.1701 | 0.67% | | 2025-03-14 | 1.1623 | 1.1623 | 3.13% | | 2025-03-13 | 1.1270 | 1.1270 | -1.74% | | 2025-03-12 | 1.1470 | 1.1470 | 0.45% | | 2025-03-11 | 1.1419 | 1.1419 | -- | | 2025-03-04 | 1.1192 | 1.1192 | -- | | 2025-02-28 | 1.1328 | 1.1328 | -6.68% | | 2025-02-27 | 1.2139 | 1.2139 | -- | | 2025-02-21 | 1.2639 | 1.2639 | 1.40% | | 2025-02-20 | 1.2464 | 1.2464 | 1.98% | | 2025-02-19 | 1.2222 | 1.2222 | -- | | 2025-02-17 | 1.2197 | 1.2197 | 4.11% | | 2025-02-14 | 1.1715 | 1.1715 | -- | | 2025-02-12 | 1.2151 | 1.2151 | 1.19% | | 2025-02-11 | 1.2008 | 1.2008 | -- | | 2025-02-07 | 1.1745 | 1.1745 | 2.70% | | 2025-02-06 | 1.1436 | 1.1436 | 3.46% | | 2025-02-05 | 1.1054 | 1.1054 | -7.22% | | 2025-01-27 | 1.1914 | 1.1914 | -4.52% | | 2025-01-24 | 1.2478 | 1.2478 | 2.04% | | 2025-01-23 | 1.2228 | 1.2228 | -1.47% | | 2025-01-22 | 1.2410 | 1.2410 | -- | | 2025-01-17 | 1.1408 | 1.1408 | 1.22% | | 2025-01-16 | 1.1271 | 1.1271 | 3.42% | | 2025-01-15 | 1.0898 | 1.0898 | -- | | 2025-01-13 | 1.0650 | 1.0650 | -- | | 2025-01-07 | 1.1251 | 1.1251 | -- | | 2025-01-03 | 1.0746 | 1.0746 | -- | | 2024-12-27 | 1.1784 | 1.1784 | -1.94% | | 2024-12-26 | 1.2017 | 1.2017 | 4.12% | | 2024-12-25 | 1.1542 | 1.1542 | -- | | 2024-12-23 | 1.1390 | 1.1390 | -1.63% | | 2024-12-20 | 1.1579 | 1.1579 | 0.68% | | 2024-12-19 | 1.1501 | 1.1501 | -- | | 2024-12-17 | 1.1246 | 1.1246 | 0.80% | | 2024-12-16 | 1.1157 | 1.1157 | -1.40% | | 2024-12-13 | 1.1315 | 1.1315 | -2.02% | | 2024-12-12 | 1.1548 | 1.1548 | 1.16% | | 2024-12-11 | 1.1416 | 1.1416 | -- | | 2024-12-09 | 1.1123 | 1.1123 | -1.94% | | 2024-12-06 | 1.1343 | 1.1343 | 1.11% | | 2024-12-05 | 1.1218 | 1.1218 | 1.14% | | 2024-12-04 | 1.1092 | 1.1092 | -1.33% | | 2024-12-03 | 1.1241 | 1.1241 | -0.93% | | 2024-12-02 | 1.1346 | 1.1346 | 3.38% | | 2024-11-29 | 1.0975 | 1.0975 | 2.16% | | 2024-11-28 | 1.0743 | 1.0743 | -2.19% | | 2024-11-27 | 1.0983 | 1.0983 | 2.92% | | 2024-11-26 | 1.0671 | 1.0671 | 0.27% | | 2024-11-25 | 1.0642 | 1.0642 | -3.25% | | 2024-11-22 | 1.1000 | 1.1000 | -3.01% | | 2024-11-21 | 1.1341 | 1.1341 | -1.71% | | 2024-11-20 | 1.1538 | 1.1538 | 0.88% | | 2024-11-19 | 1.1437 | 1.1437 | 2.29% | | 2024-11-18 | 1.1181 | 1.1181 | -3.84% | | 2024-11-15 | 1.1628 | 1.1628 | -3.37% | | 2024-11-14 | 1.2033 | 1.2033 | -3.76% | | 2024-11-13 | 1.2503 | 1.2503 | 1.63% | | 2024-11-12 | 1.2303 | 1.2303 | 0.37% | | 2024-11-11 | 1.2258 | 1.2258 | 1.69% | | 2024-11-08 | 1.2054 | 1.2054 | -0.36% | | 2024-11-07 | 1.2097 | 1.2097 | 1.27% | | 2024-11-06 | 1.1945 | 1.1945 | -2.62% | | 2024-11-05 | 1.2266 | 1.2266 | 2.89% | | 2024-11-04 | 1.1921 | 1.1921 | 1.78% | | 2024-11-01 | 1.1712 | 1.1712 | -2.32% | | 2024-10-31 | 1.1990 | 1.1990 | 0.19% | | 2024-10-30 | 1.1967 | 1.1967 | -0.28% | | 2024-10-29 | 1.2001 | 1.2001 | 0.08% | | 2024-10-28 | 1.1991 | 1.1991 | -1.11% | | 2024-10-25 | 1.2126 | 1.2126 | 0.42% | | 2024-10-24 | 1.2075 | 1.2075 | 0.50% | | 2024-10-23 | 1.2015 | 1.2015 | -2.88% | | 2024-10-22 | 1.2371 | 1.2371 | 1.43% | | 2024-10-21 | 1.2196 | 1.2196 | 1.79% | | 2024-10-18 | 1.1982 | 1.1982 | 7.58% | | 2024-10-17 | 1.1138 | 1.1138 | 0.61% | | 2024-10-16 | 1.1070 | 1.1070 | -3.26% | | 2024-10-15 | 1.1443 | 1.1443 | -2.17% | | 2024-10-14 | 1.1697 | 1.1697 | 3.00% | | 2024-10-11 | 1.1356 | 1.1356 | -3.29% | | 2024-10-10 | 1.1742 | 1.1742 | 0.35% | | 2024-10-09 | 1.1701 | 1.1701 | -6.38% | | 2024-10-08 | 1.2498 | 1.2498 | 11.25% | | 2024-09-30 | 1.1234 | 1.1234 | 10.47% | | 2024-09-27 | 1.0169 | 1.0169 | -- | | 2024-09-25 | 0.9464 | 0.9464 | -0.35% | | 2024-09-24 | 0.9497 | 0.9497 | -- | | 2024-09-12 | 0.8945 | 0.8945 | -0.37% | | 2024-09-11 | 0.8978 | 0.8978 | -0.82% | | 2024-09-10 | 0.9052 | 0.9052 | 1.06% | | 2024-09-09 | 0.8957 | 0.8957 | 0.22% | | 2024-09-06 | 0.8937 | 0.8937 | -2.73% | | 2024-09-05 | 0.9188 | 0.9188 | 0.03% | | 2024-09-04 | 0.9185 | 0.9185 | -2.05% | | 2024-09-03 | 0.9377 | 0.9377 | 0.04% | | 2024-09-02 | 0.9373 | 0.9373 | -3.18% | | 2024-08-30 | 0.9681 | 0.9681 | 5.21% | | 2024-08-29 | 0.9202 | 0.9202 | -0.18% | | 2024-08-28 | 0.9219 | 0.9219 | 0.13% | | 2024-08-27 | 0.9207 | 0.9207 | -- | | 2024-08-16 | 0.9571 | 0.9571 | 0.44% | | 2024-08-15 | 0.9529 | 0.9529 | -- | | 2024-08-12 | 0.9557 | 0.9557 | -0.28% | | 2024-08-09 | 0.9584 | 0.9584 | -- | | 2024-08-07 | 0.9398 | 0.9398 | -0.97% | | 2024-08-06 | 0.9490 | 0.9490 | 1.27% | | 2024-08-05 | 0.9371 | 0.9371 | -- | | 2024-08-01 | 1.0169 | 1.0169 | -0.43% | | 2024-07-31 | 1.0213 | 1.0213 | 2.73% | | 2024-07-30 | 0.9942 | 0.9942 | -0.42% | | 2024-07-29 | 0.9984 | 0.9984 | -- | | 2024-07-23 | 1.0221 | 1.0221 | -3.69% | | 2024-07-22 | 1.0613 | 1.0613 | -0.50% | | 2024-07-19 | 1.0666 | 1.0666 | 0.59% |
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