东吴进取策略混合A(东吴进取)基金净值查询(580005)
今天最新净值
0.8806
-0.0040 -0.45%
2026-09-16
盘中实时估值(仅供参考)
1.1429
-0.0019 -0.1637%
2026-03-24 15:39:58
- 累计净值：1.4006
- 成立日期：2009-05-06
- 基金类型：混合型-灵活
- 成立份额：10.486亿份
- 最近份额：0.3053亿
- 最近资产：0.30亿元
- 基金公司：东吴基金
- 基金经理：赵梅玲
近一年,东吴进取策略混合A(580005)基金累计收益率-33.70%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
580005 |
东吴进取策略混合A |
0.9006 |
1.4206 |
0.8806 |
1.4006 |
0.0200 |
2.27% |
| 2026-09-15 |
580005 |
东吴进取策略混合A |
0.8806 |
1.4006 |
0.8846 |
1.4046 |
-0.0040 |
-0.45% |
| 2026-09-14 |
580005 |
东吴进取策略混合A |
0.8846 |
1.4046 |
0.8979 |
1.4179 |
-0.0133 |
-1.50% |
| 2026-09-11 |
580005 |
东吴进取策略混合A |
0.8979 |
1.4179 |
0.9007 |
1.4207 |
-0.0028 |
-0.31% |
| 2026-09-10 |
580005 |
东吴进取策略混合A |
0.9007 |
1.4207 |
0.9064 |
1.4264 |
-0.0057 |
-0.63% |
| 2026-09-09 |
580005 |
东吴进取策略混合A |
0.9064 |
1.4264 |
0.9055 |
1.4255 |
0.0009 |
0.10% |
| 2026-09-08 |
580005 |
东吴进取策略混合A |
0.9055 |
1.4255 |
0.9133 |
1.4333 |
-0.0078 |
-0.85% |
| 2026-09-07 |
580005 |
东吴进取策略混合A |
0.9133 |
1.4333 |
0.8886 |
1.4086 |
0.0247 |
2.78% |
| 2026-09-04 |
580005 |
东吴进取策略混合A |
0.8886 |
1.4086 |
0.9027 |
1.4227 |
-0.0141 |
-1.56% |
| 2026-09-03 |
580005 |
东吴进取策略混合A |
0.9027 |
1.4227 |
0.8993 |
1.4193 |
0.0034 |
0.38% |
|
|
| 2026-09-02 |
580005 |
东吴进取策略混合A |
0.8993 |
1.4193 |
0.9179 |
1.4379 |
-0.0186 |
-2.07% |
| 2026-09-01 |
580005 |
东吴进取策略混合A |
0.9179 |
1.4379 |
0.9237 |
1.4437 |
-0.0058 |
-0.63% |
| 2026-08-31 |
580005 |
东吴进取策略混合A |
0.9237 |
1.4437 |
0.9174 |
1.4374 |
0.0063 |
0.69% |
| 2026-08-28 |
580005 |
东吴进取策略混合A |
0.9174 |
1.4374 |
0.9273 |
1.4473 |
-0.0099 |
-1.07% |
| 2026-08-27 |
580005 |
东吴进取策略混合A |
0.9273 |
1.4473 |
0.9160 |
1.4360 |
0.0113 |
1.23% |
| 2026-08-26 |
580005 |
东吴进取策略混合A |
0.9160 |
1.4360 |
0.9040 |
1.4240 |
0.0120 |
1.33% |
| 2026-08-25 |
580005 |
东吴进取策略混合A |
0.9040 |
1.4240 |
0.9111 |
1.4311 |
-0.0071 |
-0.78% |
| 2026-08-24 |
580005 |
东吴进取策略混合A |
0.9111 |
1.4311 |
0.9385 |
1.4585 |
-0.0274 |
-2.92% |
| 2026-08-21 |
580005 |
东吴进取策略混合A |
0.9385 |
1.4585 |
0.9234 |
1.4434 |
0.0151 |
1.64% |
| 2026-08-20 |
580005 |
东吴进取策略混合A |
0.9234 |
1.4434 |
0.9290 |
1.4490 |
-0.0056 |
-0.60% |
| 2026-08-19 |
580005 |
东吴进取策略混合A |
0.9290 |
1.4490 |
0.9810 |
1.5010 |
-0.0520 |
-5.30% |
| 2026-08-18 |
580005 |
东吴进取策略混合A |
0.9810 |
1.5010 |
0.9907 |
1.5107 |
-0.0097 |
-0.98% |
| 2026-08-17 |
580005 |
东吴进取策略混合A |
0.9907 |
1.5107 |
0.9586 |
1.4786 |
0.0321 |
3.35% |
| 2026-08-14 |
580005 |
东吴进取策略混合A |
0.9586 |
1.4786 |
0.9570 |
1.4770 |
0.0016 |
0.17% |
| 2026-08-13 |
580005 |
东吴进取策略混合A |
0.9570 |
1.4770 |
0.9604 |
1.4804 |
-0.0034 |
-0.35% |
|
|
| 2026-08-12 |
580005 |
东吴进取策略混合A |
0.9604 |
1.4804 |
0.9461 |
1.4661 |
0.0143 |
1.51% |
| 2026-08-11 |
580005 |
东吴进取策略混合A |
0.9461 |
1.4661 |
0.9393 |
1.4593 |
0.0068 |
0.72% |
| 2026-08-10 |
580005 |
东吴进取策略混合A |
0.9393 |
1.4593 |
0.9545 |
1.4745 |
-0.0152 |
-1.62% |
| 2026-08-07 |
580005 |
东吴进取策略混合A |
0.9545 |
1.4745 |
0.9450 |
1.4650 |
0.0095 |
1.01% |
| 2026-08-06 |
580005 |
东吴进取策略混合A |
0.9450 |
1.4650 |
0.9482 |
1.4682 |
-0.0032 |
-0.34% |
| 2026-08-05 |
580005 |
东吴进取策略混合A |
0.9482 |
1.4682 |
0.9389 |
1.4589 |
0.0093 |
0.99% |
| 2026-08-04 |
580005 |
东吴进取策略混合A |
0.9389 |
1.4589 |
0.9206 |
1.4406 |
0.0183 |
1.99% |
| 2026-08-03 |
580005 |
东吴进取策略混合A |
0.9206 |
1.4406 |
0.9359 |
1.4559 |
-0.0153 |
-1.63% |
| 2026-07-31 |
580005 |
东吴进取策略混合A |
0.9359 |
1.4559 |
0.9314 |
1.4514 |
0.0045 |
0.48% |
| 2026-07-30 |
580005 |
东吴进取策略混合A |
0.9314 |
1.4514 |
0.9593 |
1.4793 |
-0.0279 |
-2.91% |
| 2026-07-29 |
580005 |
东吴进取策略混合A |
0.9593 |
1.4793 |
0.9595 |
1.4795 |
-0.0002 |
-0.02% |
| 2026-07-28 |
580005 |
东吴进取策略混合A |
0.9595 |
1.4795 |
1.0024 |
1.5224 |
-0.0429 |
-4.28% |
| 2026-07-27 |
580005 |
东吴进取策略混合A |
1.0024 |
1.5224 |
0.9929 |
1.5129 |
0.0095 |
0.96% |
| 2026-07-24 |
580005 |
东吴进取策略混合A |
0.9929 |
1.5129 |
1.0106 |
1.5306 |
-0.0177 |
-1.75% |
| 2026-07-23 |
580005 |
东吴进取策略混合A |
1.0106 |
1.5306 |
1.0270 |
1.5470 |
-0.0164 |
-1.60% |
| 2026-07-22 |
580005 |
东吴进取策略混合A |
1.0270 |
1.5470 |
1.0512 |
1.5712 |
-0.0242 |
-2.30% |
| 2026-07-21 |
580005 |
东吴进取策略混合A |
1.0512 |
1.5712 |
0.9989 |
1.5189 |
0.0523 |
5.24% |
| 2026-07-20 |
580005 |
东吴进取策略混合A |
0.9989 |
1.5189 |
0.9889 |
1.5089 |
0.0100 |
1.01% |
| 2026-07-17 |
580005 |
东吴进取策略混合A |
0.9889 |
1.5089 |
1.0448 |
1.5648 |
-0.0559 |
-5.35% |
| 2026-07-16 |
580005 |
东吴进取策略混合A |
1.0448 |
1.5648 |
1.0616 |
1.5816 |
-0.0168 |
-1.58% |
| 2026-07-15 |
580005 |
东吴进取策略混合A |
1.0616 |
1.5816 |
1.0796 |
1.5996 |
-0.0180 |
-1.67% |
| 2026-07-14 |
580005 |
东吴进取策略混合A |
1.0796 |
1.5996 |
1.0674 |
1.5874 |
0.0122 |
1.14% |
| 2026-07-13 |
580005 |
东吴进取策略混合A |
1.0674 |
1.5874 |
1.0842 |
1.6042 |
-0.0168 |
-1.55% |
| 2026-07-10 |
580005 |
东吴进取策略混合A |
1.0842 |
1.6042 |
1.1277 |
1.6477 |
-0.0435 |
-3.86% |
| 2026-07-09 |
580005 |
东吴进取策略混合A |
1.1277 |
1.6477 |
1.0871 |
1.6071 |
0.0406 |
3.73% |
| 2026-07-08 |
580005 |
东吴进取策略混合A |
1.0871 |
1.6071 |
1.0941 |
1.6141 |
-0.0070 |
-0.64% |
| 2026-07-07 |
580005 |
东吴进取策略混合A |
1.0941 |
1.6141 |
1.0924 |
1.6124 |
0.0017 |
0.16% |
| 2026-07-06 |
580005 |
东吴进取策略混合A |
1.0924 |
1.6124 |
1.0968 |
1.6168 |
-0.0044 |
-0.40% |
| 2026-07-03 |
580005 |
东吴进取策略混合A |
1.0968 |
1.6168 |
1.0904 |
1.6104 |
0.0064 |
0.59% |
| 2026-07-02 |
580005 |
东吴进取策略混合A |
1.0904 |
1.6104 |
1.1243 |
1.6443 |
-0.0339 |
-3.02% |
| 2026-07-01 |
580005 |
东吴进取策略混合A |
1.1243 |
1.6443 |
1.1470 |
1.6670 |
-0.0227 |
-1.98% |
| 2026-06-30 |
580005 |
东吴进取策略混合A |
1.1470 |
1.6670 |
1.1352 |
1.6552 |
0.0118 |
1.04% |
| 2026-06-29 |
580005 |
东吴进取策略混合A |
1.1352 |
1.6552 |
1.1084 |
1.6284 |
0.0268 |
2.42% |
| 2026-06-26 |
580005 |
东吴进取策略混合A |
1.1084 |
1.6284 |
1.1423 |
1.6623 |
-0.0339 |
-2.97% |
| 2026-06-25 |
580005 |
东吴进取策略混合A |
1.1423 |
1.6623 |
1.1271 |
1.6471 |
0.0152 |
1.35% |
| 2026-06-24 |
580005 |
东吴进取策略混合A |
1.1271 |
1.6471 |
1.1114 |
1.6314 |
0.0157 |
1.41% |
| 2026-06-23 |
580005 |
东吴进取策略混合A |
1.1114 |
1.6314 |
1.1342 |
1.6542 |
-0.0228 |
-2.01% |
| 2026-06-22 |
580005 |
东吴进取策略混合A |
1.1342 |
1.6542 |
1.1229 |
1.6429 |
0.0113 |
1.01% |
| 2026-06-18 |
580005 |
东吴进取策略混合A |
1.1229 |
1.6429 |
1.1160 |
1.6360 |
0.0069 |
0.62% |
| 2026-06-17 |
580005 |
东吴进取策略混合A |
1.1160 |
1.6360 |
1.1086 |
1.6286 |
0.0074 |
0.67% |
| 2026-06-16 |
580005 |
东吴进取策略混合A |
1.1086 |
1.6286 |
1.1075 |
1.6275 |
0.0011 |
0.10% |
| 2026-06-15 |
580005 |
东吴进取策略混合A |
1.1075 |
1.6275 |
1.1036 |
1.6236 |
0.0039 |
0.35% |
| 2026-06-12 |
580005 |
东吴进取策略混合A |
1.1036 |
1.6236 |
1.0912 |
1.6112 |
0.0124 |
1.14% |
| 2026-06-11 |
580005 |
东吴进取策略混合A |
1.0912 |
1.6112 |
1.0923 |
1.6123 |
-0.0011 |
-0.10% |
| 2026-06-10 |
580005 |
东吴进取策略混合A |
1.0923 |
1.6123 |
1.1086 |
1.6286 |
-0.0163 |
-1.47% |
| 2026-06-09 |
580005 |
东吴进取策略混合A |
1.1086 |
1.6286 |
1.0935 |
1.6135 |
0.0151 |
1.38% |
| 2026-06-08 |
580005 |
东吴进取策略混合A |
1.0935 |
1.6135 |
1.1123 |
1.6323 |
-0.0188 |
-1.69% |
| 2026-06-05 |
580005 |
东吴进取策略混合A |
1.1123 |
1.6323 |
1.1225 |
1.6425 |
-0.0102 |
-0.91% |
| 2026-06-04 |
580005 |
东吴进取策略混合A |
1.1225 |
1.6425 |
1.1344 |
1.6544 |
-0.0119 |
-1.05% |
| 2026-06-03 |
580005 |
东吴进取策略混合A |
1.1344 |
1.6544 |
1.1272 |
1.6472 |
0.0072 |
0.64% |
| 2026-06-02 |
580005 |
东吴进取策略混合A |
1.1272 |
1.6472 |
1.1259 |
1.6459 |
0.0013 |
0.12% |
| 2026-06-01 |
580005 |
东吴进取策略混合A |
1.1259 |
1.6459 |
1.1182 |
1.6382 |
0.0077 |
0.69% |
| 2026-05-29 |
580005 |
东吴进取策略混合A |
1.1182 |
1.6382 |
1.1207 |
1.6407 |
-0.0025 |
-0.22% |
| 2026-05-28 |
580005 |
东吴进取策略混合A |
1.1207 |
1.6407 |
1.1328 |
1.6528 |
-0.0121 |
-1.07% |
| 2026-05-27 |
580005 |
东吴进取策略混合A |
1.1328 |
1.6528 |
1.1421 |
1.6621 |
-0.0093 |
-0.81% |
| 2026-05-26 |
580005 |
东吴进取策略混合A |
1.1421 |
1.6621 |
1.1487 |
1.6687 |
-0.0066 |
-0.57% |
| 2026-05-25 |
580005 |
东吴进取策略混合A |
1.1487 |
1.6687 |
1.1642 |
1.6842 |
-0.0155 |
-1.35% |
| 2026-05-22 |
580005 |
东吴进取策略混合A |
1.1642 |
1.6842 |
1.1631 |
1.6831 |
0.0011 |
0.09% |
| 2026-05-21 |
580005 |
东吴进取策略混合A |
1.1631 |
1.6831 |
1.1708 |
1.6908 |
-0.0077 |
-0.66% |
| 2026-05-20 |
580005 |
东吴进取策略混合A |
1.1708 |
1.6908 |
1.1582 |
1.6782 |
0.0126 |
1.09% |
| 2026-05-19 |
580005 |
东吴进取策略混合A |
1.1582 |
1.6782 |
1.1697 |
1.6897 |
-0.0115 |
-0.99% |
| 2026-05-18 |
580005 |
东吴进取策略混合A |
1.1697 |
1.6897 |
1.1653 |
1.6853 |
0.0044 |
0.38% |
| 2026-05-15 |
580005 |
东吴进取策略混合A |
1.1653 |
1.6853 |
1.1624 |
1.6824 |
0.0029 |
0.25% |
| 2026-05-14 |
580005 |
东吴进取策略混合A |
1.1624 |
1.6824 |
1.1878 |
1.7078 |
-0.0254 |
-2.14% |
| 2026-05-13 |
580005 |
东吴进取策略混合A |
1.1878 |
1.7078 |
1.1900 |
1.7100 |
-0.0022 |
-0.18% |
| 2026-05-12 |
580005 |
东吴进取策略混合A |
1.1900 |
1.7100 |
1.2029 |
1.7229 |
-0.0129 |
-1.07% |
| 2026-05-11 |
580005 |
东吴进取策略混合A |
1.2029 |
1.7229 |
1.1907 |
1.7107 |
0.0122 |
1.02% |
| 2026-05-08 |
580005 |
东吴进取策略混合A |
1.1907 |
1.7107 |
1.2200 |
1.7400 |
-0.0293 |
-2.46% |
| 2026-04-30 |
580005 |
东吴进取策略混合A |
1.1985 |
1.7185 |
1.1937 |
1.7137 |
0.0048 |
0.40% |
| 2026-04-29 |
580005 |
东吴进取策略混合A |
1.1937 |
1.7137 |
1.1605 |
1.6805 |
0.0332 |
2.86% |
| 2026-04-28 |
580005 |
东吴进取策略混合A |
1.1605 |
1.6805 |
1.1753 |
1.6953 |
-0.0148 |
-1.26% |
| 2026-04-27 |
580005 |
东吴进取策略混合A |
1.1753 |
1.6953 |
1.1661 |
1.6861 |
0.0092 |
0.79% |
| 2026-04-24 |
580005 |
东吴进取策略混合A |
1.1661 |
1.6861 |
1.1408 |
1.6608 |
0.0253 |
2.22% |
| 2026-04-23 |
580005 |
东吴进取策略混合A |
1.1408 |
1.6608 |
1.1557 |
1.6757 |
-0.0149 |
-1.29% |
| 2026-04-22 |
580005 |
东吴进取策略混合A |
1.1557 |
1.6757 |
1.1561 |
1.6761 |
-0.0004 |
-0.03% |
| 2026-04-21 |
580005 |
东吴进取策略混合A |
1.1561 |
1.6761 |
1.1414 |
1.6614 |
0.0147 |
1.29% |
| 2026-04-20 |
580005 |
东吴进取策略混合A |
1.1414 |
1.6614 |
1.1406 |
1.6606 |
0.0008 |
0.07% |
| 2026-04-17 |
580005 |
东吴进取策略混合A |
1.1406 |
1.6606 |
1.1523 |
1.6723 |
-0.0117 |
-1.02% |
| 2026-04-16 |
580005 |
东吴进取策略混合A |
1.1523 |
1.6723 |
1.1233 |
1.6433 |
0.0290 |
2.58% |
| 2026-04-15 |
580005 |
东吴进取策略混合A |
1.1233 |
1.6433 |
1.1321 |
1.6521 |
-0.0088 |
-0.78% |
| 2026-04-14 |
580005 |
东吴进取策略混合A |
1.1321 |
1.6521 |
1.1158 |
1.6358 |
0.0163 |
1.46% |
| 2026-04-13 |
580005 |
东吴进取策略混合A |
1.1158 |
1.6358 |
1.1140 |
1.6340 |
0.0018 |
0.16% |
| 2026-04-10 |
580005 |
东吴进取策略混合A |
1.1140 |
1.6340 |
1.0941 |
1.6141 |
0.0199 |
1.82% |
| 2026-04-09 |
580005 |
东吴进取策略混合A |
1.0941 |
1.6141 |
1.1071 |
1.6271 |
-0.0130 |
-1.17% |
| 2026-04-08 |
580005 |
东吴进取策略混合A |
1.1071 |
1.6271 |
1.0940 |
1.6140 |
0.0131 |
1.20% |
| 2026-04-07 |
580005 |
东吴进取策略混合A |
1.0940 |
1.6140 |
1.0953 |
1.6153 |
-0.0013 |
-0.12% |
| 2026-04-03 |
580005 |
东吴进取策略混合A |
1.0953 |
1.6153 |
1.1073 |
1.6273 |
-0.0120 |
-1.08% |
| 2026-04-02 |
580005 |
东吴进取策略混合A |
1.1073 |
1.6273 |
1.1126 |
1.6326 |
-0.0053 |
-0.48% |
| 2026-04-01 |
580005 |
东吴进取策略混合A |
1.1126 |
1.6326 |
1.1108 |
1.6308 |
0.0018 |
0.16% |
| 2026-03-31 |
580005 |
东吴进取策略混合A |
1.1108 |
1.6308 |
1.1277 |
1.6477 |
-0.0169 |
-1.50% |
| 2026-03-30 |
580005 |
东吴进取策略混合A |
1.1277 |
1.6477 |
1.1242 |
1.6442 |
0.0035 |
0.31% |
| 2026-03-27 |
580005 |
东吴进取策略混合A |
1.1242 |
1.6442 |
1.1047 |
1.6247 |
0.0195 |
1.77% |
| 2026-03-26 |
580005 |
东吴进取策略混合A |
1.1047 |
1.6247 |
1.1061 |
1.6261 |
-0.0014 |
-0.13% |
| 2026-03-25 |
580005 |
东吴进取策略混合A |
1.1061 |
1.6261 |
1.1009 |
1.6209 |
0.0052 |
0.47% |
| 2026-03-24 |
580005 |
东吴进取策略混合A |
1.1009 |
1.6209 |
1.0978 |
1.6178 |
0.0031 |
0.28% |
| 2026-03-23 |
580005 |
东吴进取策略混合A |
1.0978 |
1.6178 |
1.1173 |
1.6373 |
-0.0195 |
-1.75% |
| 2026-03-20 |
580005 |
东吴进取策略混合A |
1.1173 |
1.6373 |
1.1131 |
1.6331 |
0.0042 |
0.38% |
| 2026-03-19 |
580005 |
东吴进取策略混合A |
1.1131 |
1.6331 |
1.1326 |
1.6526 |
-0.0195 |
-1.72% |
| 2026-03-18 |
580005 |
东吴进取策略混合A |
1.1326 |
1.6526 |
1.1448 |
1.6648 |
-0.0122 |
-1.07% |
| 2026-03-17 |
580005 |
东吴进取策略混合A |
1.1448 |
1.6648 |
1.1462 |
1.6662 |
-0.0014 |
-0.12% |
| 2026-03-16 |
580005 |
东吴进取策略混合A |
1.1462 |
1.6662 |
1.1386 |
1.6586 |
0.0076 |
0.67% |
| 2026-03-13 |
580005 |
东吴进取策略混合A |
1.1386 |
1.6586 |
1.1341 |
1.6541 |
0.0045 |
0.40% |
| 2026-03-12 |
580005 |
东吴进取策略混合A |
1.1341 |
1.6541 |
1.1351 |
1.6551 |
-0.0010 |
-0.09% |
| 2026-03-11 |
580005 |
东吴进取策略混合A |
1.1351 |
1.6551 |
1.1237 |
1.6437 |
0.0114 |
1.01% |
| 2026-03-10 |
580005 |
东吴进取策略混合A |
1.1237 |
1.6437 |
1.1159 |
1.6359 |
0.0078 |
0.70% |
| 2026-03-09 |
580005 |
东吴进取策略混合A |
1.1159 |
1.6359 |
1.1189 |
1.6389 |
-0.0030 |
-0.27% |
| 2026-03-06 |
580005 |
东吴进取策略混合A |
1.1189 |
1.6389 |
1.1080 |
1.6280 |
0.0109 |
0.98% |
| 2026-03-05 |
580005 |
东吴进取策略混合A |
1.1080 |
1.6280 |
1.1092 |
1.6292 |
-0.0012 |
-0.11% |
| 2026-03-04 |
580005 |
东吴进取策略混合A |
1.1092 |
1.6292 |
1.1171 |
1.6371 |
-0.0079 |
-0.71% |
| 2026-03-03 |
580005 |
东吴进取策略混合A |
1.1171 |
1.6371 |
1.1290 |
1.6490 |
-0.0119 |
-1.05% |
| 2026-03-02 |
580005 |
东吴进取策略混合A |
1.1290 |
1.6490 |
1.1419 |
1.6619 |
-0.0129 |
-1.13% |
| 2026-02-27 |
580005 |
东吴进取策略混合A |
1.1419 |
1.6619 |
1.1392 |
1.6592 |
0.0027 |
0.24% |
| 2026-02-26 |
580005 |
东吴进取策略混合A |
1.1392 |
1.6592 |
1.1550 |
1.6750 |
-0.0158 |
-1.37% |
| 2026-02-25 |
580005 |
东吴进取策略混合A |
1.1550 |
1.6750 |
1.1528 |
1.6728 |
0.0022 |
0.19% |
| 2026-02-24 |
580005 |
东吴进取策略混合A |
1.1528 |
1.6728 |
1.1664 |
1.6864 |
-0.0136 |
-1.17% |
| 2026-02-13 |
580005 |
东吴进取策略混合A |
1.1664 |
1.6864 |
1.1736 |
1.6936 |
-0.0072 |
-0.61% |
| 2026-02-12 |
580005 |
东吴进取策略混合A |
1.1736 |
1.6936 |
1.1862 |
1.7062 |
-0.0126 |
-1.07% |
| 2026-02-11 |
580005 |
东吴进取策略混合A |
1.1862 |
1.7062 |
1.1820 |
1.7020 |
0.0042 |
0.36% |
| 2026-02-10 |
580005 |
东吴进取策略混合A |
1.1820 |
1.7020 |
1.1885 |
1.7085 |
-0.0065 |
-0.55% |
| 2026-02-09 |
580005 |
东吴进取策略混合A |
1.1885 |
1.7085 |
1.1783 |
1.6983 |
0.0102 |
0.87% |
| 2026-02-06 |
580005 |
东吴进取策略混合A |
1.1783 |
1.6983 |
1.1843 |
1.7043 |
-0.0060 |
-0.51% |
| 2026-02-05 |
580005 |
东吴进取策略混合A |
1.1843 |
1.7043 |
1.1831 |
1.7031 |
0.0012 |
0.10% |
| 2026-02-04 |
580005 |
东吴进取策略混合A |
1.1831 |
1.7031 |
1.1689 |
1.6889 |
0.0142 |
1.21% |
| 2026-02-03 |
580005 |
东吴进取策略混合A |
1.1689 |
1.6889 |
1.1542 |
1.6742 |
0.0147 |
1.27% |
| 2026-02-02 |
580005 |
东吴进取策略混合A |
1.1542 |
1.6742 |
1.1665 |
1.6865 |
-0.0123 |
-1.05% |
| 2026-01-30 |
580005 |
东吴进取策略混合A |
1.1665 |
1.6865 |
1.1799 |
1.6999 |
-0.0134 |
-1.14% |
| 2026-01-29 |
580005 |
东吴进取策略混合A |
1.1799 |
1.6999 |
1.1636 |
1.6836 |
0.0163 |
1.40% |
| 2026-01-28 |
580005 |
东吴进取策略混合A |
1.1636 |
1.6836 |
1.1682 |
1.6882 |
-0.0046 |
-0.39% |
| 2026-01-27 |
580005 |
东吴进取策略混合A |
1.1682 |
1.6882 |
1.1778 |
1.6978 |
-0.0096 |
-0.82% |
| 2026-01-26 |
580005 |
东吴进取策略混合A |
1.1778 |
1.6978 |
1.1929 |
1.7129 |
-0.0151 |
-1.27% |
| 2026-01-23 |
580005 |
东吴进取策略混合A |
1.1929 |
1.7129 |
1.1874 |
1.7074 |
0.0055 |
0.46% |
| 2026-01-22 |
580005 |
东吴进取策略混合A |
1.1874 |
1.7074 |
1.1981 |
1.7181 |
-0.0107 |
-0.89% |
| 2026-01-21 |
580005 |
东吴进取策略混合A |
1.1981 |
1.7181 |
1.1994 |
1.7194 |
-0.0013 |
-0.11% |
| 2026-01-20 |
580005 |
东吴进取策略混合A |
1.1994 |
1.7194 |
1.2023 |
1.7223 |
-0.0029 |
-0.24% |
| 2026-01-19 |
580005 |
东吴进取策略混合A |
1.2023 |
1.7223 |
1.1955 |
1.7155 |
0.0068 |
0.57% |
| 2026-01-16 |
580005 |
东吴进取策略混合A |
1.1955 |
1.7155 |
1.2016 |
1.7216 |
-0.0061 |
-0.51% |
| 2026-01-15 |
580005 |
东吴进取策略混合A |
1.2016 |
1.7216 |
1.1994 |
1.7194 |
0.0022 |
0.18% |
| 2026-01-14 |
580005 |
东吴进取策略混合A |
1.1994 |
1.7194 |
1.2024 |
1.7224 |
-0.0030 |
-0.25% |
| 2026-01-13 |
580005 |
东吴进取策略混合A |
1.2024 |
1.7224 |
1.2146 |
1.7346 |
-0.0122 |
-1.00% |
| 2026-01-12 |
580005 |
东吴进取策略混合A |
1.2146 |
1.7346 |
1.2113 |
1.7313 |
0.0033 |
0.27% |
| 2026-01-09 |
580005 |
东吴进取策略混合A |
1.2113 |
1.7313 |
1.2034 |
1.7234 |
0.0079 |
0.66% |
| 2026-01-08 |
580005 |
东吴进取策略混合A |
1.2034 |
1.7234 |
1.2140 |
1.7340 |
-0.0106 |
-0.87% |
| 2026-01-07 |
580005 |
东吴进取策略混合A |
1.2140 |
1.7340 |
1.2172 |
1.7372 |
-0.0032 |
-0.26% |
| 2026-01-06 |
580005 |
东吴进取策略混合A |
1.2172 |
1.7372 |
1.2066 |
1.7266 |
0.0106 |
0.88% |
| 2026-01-05 |
580005 |
东吴进取策略混合A |
1.2066 |
1.7266 |
1.1946 |
1.7146 |
0.0120 |
1.00% |
| 2025-12-31 |
580005 |
东吴进取策略混合A |
1.1946 |
1.7146 |
1.2000 |
1.7200 |
-0.0054 |
-0.45% |
| 2025-12-30 |
580005 |
东吴进取策略混合A |
1.2000 |
1.7200 |
1.1986 |
1.7186 |
0.0014 |
0.12% |
| 2025-12-29 |
580005 |
东吴进取策略混合A |
1.1986 |
1.7186 |
1.2052 |
1.7252 |
-0.0066 |
-0.55% |
| 2025-12-26 |
580005 |
东吴进取策略混合A |
1.2052 |
1.7252 |
1.1946 |
1.7146 |
0.0106 |
0.89% |
| 2025-12-25 |
580005 |
东吴进取策略混合A |
1.1946 |
1.7146 |
1.1943 |
1.7143 |
0.0003 |
0.03% |
| 2025-12-24 |
580005 |
东吴进取策略混合A |
1.1943 |
1.7143 |
1.1979 |
1.7179 |
-0.0036 |
-0.30% |
| 2025-12-23 |
580005 |
东吴进取策略混合A |
1.1979 |
1.7179 |
1.2019 |
1.7219 |
-0.0040 |
-0.33% |
| 2025-12-22 |
580005 |
东吴进取策略混合A |
1.2019 |
1.7219 |
1.1982 |
1.7182 |
0.0037 |
0.31% |
| 2025-12-19 |
580005 |
东吴进取策略混合A |
1.1982 |
1.7182 |
1.1903 |
1.7103 |
0.0079 |
0.66% |
| 2025-12-18 |
580005 |
东吴进取策略混合A |
1.1903 |
1.7103 |
1.1963 |
1.7163 |
-0.0060 |
-0.50% |
| 2025-12-17 |
580005 |
东吴进取策略混合A |
1.1963 |
1.7163 |
1.1888 |
1.7088 |
0.0075 |
0.63% |
| 2025-12-16 |
580005 |
东吴进取策略混合A |
1.1888 |
1.7088 |
1.1963 |
1.7163 |
-0.0075 |
-0.63% |
| 2025-12-15 |
580005 |
东吴进取策略混合A |
1.1963 |
1.7163 |
1.2073 |
1.7273 |
-0.0110 |
-0.91% |
| 2025-12-12 |
580005 |
东吴进取策略混合A |
1.2073 |
1.7273 |
1.1964 |
1.7164 |
0.0109 |
0.91% |
| 2025-12-11 |
580005 |
东吴进取策略混合A |
1.1964 |
1.7164 |
1.2050 |
1.7250 |
-0.0086 |
-0.71% |
| 2025-12-10 |
580005 |
东吴进取策略混合A |
1.2050 |
1.7250 |
1.1987 |
1.7187 |
0.0063 |
0.53% |
| 2025-12-09 |
580005 |
东吴进取策略混合A |
1.1987 |
1.7187 |
1.2086 |
1.7286 |
-0.0099 |
-0.82% |
| 2025-12-08 |
580005 |
东吴进取策略混合A |
1.2086 |
1.7286 |
1.2135 |
1.7335 |
-0.0049 |
-0.40% |
| 2025-12-05 |
580005 |
东吴进取策略混合A |
1.2135 |
1.7335 |
1.2118 |
1.7318 |
0.0017 |
0.14% |
| 2025-12-04 |
580005 |
东吴进取策略混合A |
1.2118 |
1.7318 |
1.2204 |
1.7404 |
-0.0086 |
-0.70% |
| 2025-12-03 |
580005 |
东吴进取策略混合A |
1.2204 |
1.7404 |
1.2269 |
1.7469 |
-0.0065 |
-0.53% |
| 2025-12-02 |
580005 |
东吴进取策略混合A |
1.2269 |
1.7469 |
1.2390 |
1.7590 |
-0.0121 |
-0.98% |
| 2025-12-01 |
580005 |
东吴进取策略混合A |
1.2390 |
1.7590 |
1.2372 |
1.7572 |
0.0018 |
0.15% |
| 2025-11-28 |
580005 |
东吴进取策略混合A |
1.2372 |
1.7572 |
1.2332 |
1.7532 |
0.0040 |
0.32% |
| 2025-11-27 |
580005 |
东吴进取策略混合A |
1.2332 |
1.7532 |
1.2331 |
1.7531 |
0.0001 |
0.01% |
| 2025-11-26 |
580005 |
东吴进取策略混合A |
1.2331 |
1.7531 |
1.2321 |
1.7521 |
0.0010 |
0.08% |
| 2025-11-25 |
580005 |
东吴进取策略混合A |
1.2321 |
1.7521 |
1.2298 |
1.7498 |
0.0023 |
0.19% |
| 2025-11-24 |
580005 |
东吴进取策略混合A |
1.2298 |
1.7498 |
1.2255 |
1.7455 |
0.0043 |
0.35% |
| 2025-11-21 |
580005 |
东吴进取策略混合A |
1.2255 |
1.7455 |
1.2400 |
1.7600 |
-0.0145 |
-1.17% |
| 2025-11-20 |
580005 |
东吴进取策略混合A |
1.2400 |
1.7600 |
1.2462 |
1.7662 |
-0.0062 |
-0.50% |
| 2025-11-19 |
580005 |
东吴进取策略混合A |
1.2462 |
1.7662 |
1.2518 |
1.7718 |
-0.0056 |
-0.45% |
| 2025-11-18 |
580005 |
东吴进取策略混合A |
1.2518 |
1.7718 |
1.2606 |
1.7806 |
-0.0088 |
-0.70% |
| 2025-11-17 |
580005 |
东吴进取策略混合A |
1.2606 |
1.7806 |
1.2635 |
1.7835 |
-0.0029 |
-0.23% |
| 2025-11-14 |
580005 |
东吴进取策略混合A |
1.2635 |
1.7835 |
1.2761 |
1.7961 |
-0.0126 |
-0.99% |
| 2025-11-13 |
580005 |
东吴进取策略混合A |
1.2761 |
1.7961 |
1.2676 |
1.7876 |
0.0085 |
0.67% |
| 2025-11-12 |
580005 |
东吴进取策略混合A |
1.2676 |
1.7876 |
1.2743 |
1.7943 |
-0.0067 |
-0.53% |
| 2025-11-11 |
580005 |
东吴进取策略混合A |
1.2743 |
1.7943 |
1.2804 |
1.8004 |
-0.0061 |
-0.48% |
| 2025-11-10 |
580005 |
东吴进取策略混合A |
1.2804 |
1.8004 |
1.2536 |
1.7736 |
0.0268 |
2.14% |
| 2025-11-07 |
580005 |
东吴进取策略混合A |
1.2536 |
1.7736 |
1.2564 |
1.7764 |
-0.0028 |
-0.22% |
| 2025-11-06 |
580005 |
东吴进取策略混合A |
1.2564 |
1.7764 |
1.2536 |
1.7736 |
0.0028 |
0.22% |
| 2025-11-05 |
580005 |
东吴进取策略混合A |
1.2536 |
1.7736 |
1.2554 |
1.7754 |
-0.0018 |
-0.14% |
| 2025-11-04 |
580005 |
东吴进取策略混合A |
1.2554 |
1.7754 |
1.2706 |
1.7906 |
-0.0152 |
-1.20% |
| 2025-11-03 |
580005 |
东吴进取策略混合A |
1.2706 |
1.7906 |
1.2701 |
1.7901 |
0.0005 |
0.04% |
| 2025-10-31 |
580005 |
东吴进取策略混合A |
1.2701 |
1.7901 |
1.2662 |
1.7862 |
0.0039 |
0.31% |
| 2025-10-30 |
580005 |
东吴进取策略混合A |
1.2662 |
1.7862 |
1.2695 |
1.7895 |
-0.0033 |
-0.26% |
| 2025-10-29 |
580005 |
东吴进取策略混合A |
1.2695 |
1.7895 |
1.2610 |
1.7810 |
0.0085 |
0.67% |
| 2025-10-28 |
580005 |
东吴进取策略混合A |
1.2610 |
1.7810 |
1.2642 |
1.7842 |
-0.0032 |
-0.25% |
| 2025-10-27 |
580005 |
东吴进取策略混合A |
1.2642 |
1.7842 |
1.2541 |
1.7741 |
0.0101 |
0.81% |
| 2025-10-24 |
580005 |
东吴进取策略混合A |
1.2541 |
1.7741 |
1.2568 |
1.7768 |
-0.0027 |
-0.21% |
| 2025-10-23 |
580005 |
东吴进取策略混合A |
1.2568 |
1.7768 |
1.2561 |
1.7761 |
0.0007 |
0.06% |
| 2025-10-22 |
580005 |
东吴进取策略混合A |
1.2561 |
1.7761 |
1.2628 |
1.7828 |
-0.0067 |
-0.53% |
| 2025-10-21 |
580005 |
东吴进取策略混合A |
1.2628 |
1.7828 |
1.2578 |
1.7778 |
0.0050 |
0.40% |
| 2025-10-20 |
580005 |
东吴进取策略混合A |
1.2578 |
1.7778 |
1.2615 |
1.7815 |
-0.0037 |
-0.29% |
| 2025-10-17 |
580005 |
东吴进取策略混合A |
1.2615 |
1.7815 |
1.2787 |
1.7987 |
-0.0172 |
-1.35% |
| 2025-10-16 |
580005 |
东吴进取策略混合A |
1.2787 |
1.7987 |
1.2858 |
1.8058 |
-0.0071 |
-0.55% |
| 2025-10-15 |
580005 |
东吴进取策略混合A |
1.2858 |
1.8058 |
1.2716 |
1.7916 |
0.0142 |
1.12% |
| 2025-10-14 |
580005 |
东吴进取策略混合A |
1.2716 |
1.7916 |
1.2748 |
1.7948 |
-0.0032 |
-0.25% |
| 2025-10-13 |
580005 |
东吴进取策略混合A |
1.2748 |
1.7948 |
1.2897 |
1.8097 |
-0.0149 |
-1.16% |
| 2025-10-10 |
580005 |
东吴进取策略混合A |
1.2897 |
1.8097 |
1.2927 |
1.8127 |
-0.0030 |
-0.23% |
| 2025-10-09 |
580005 |
东吴进取策略混合A |
1.2927 |
1.8127 |
1.2960 |
1.8160 |
-0.0033 |
-0.25% |
| 2025-09-30 |
580005 |
东吴进取策略混合A |
1.2960 |
1.8160 |
1.2896 |
1.8096 |
0.0064 |
0.50% |
| 2025-09-29 |
580005 |
东吴进取策略混合A |
1.2896 |
1.8096 |
1.2875 |
1.8075 |
0.0021 |
0.16% |
| 2025-09-26 |
580005 |
东吴进取策略混合A |
1.2875 |
1.8075 |
1.2940 |
1.8140 |
-0.0065 |
-0.50% |
| 2025-09-25 |
580005 |
东吴进取策略混合A |
1.2940 |
1.8140 |
1.2951 |
1.8151 |
-0.0011 |
-0.08% |
| 2025-09-24 |
580005 |
东吴进取策略混合A |
1.2951 |
1.8151 |
1.2926 |
1.8126 |
0.0025 |
0.19% |
| 2025-09-23 |
580005 |
东吴进取策略混合A |
1.2926 |
1.8126 |
1.3034 |
1.8234 |
-0.0108 |
-0.83% |
| 2025-09-22 |
580005 |
东吴进取策略混合A |
1.3034 |
1.8234 |
1.3214 |
1.8414 |
-0.0180 |
-1.36% |
| 2025-09-19 |
580005 |
东吴进取策略混合A |
1.3214 |
1.8414 |
1.3132 |
1.8332 |
0.0082 |
0.62% |
| 2025-09-18 |
580005 |
东吴进取策略混合A |
1.3132 |
1.8332 |
1.3346 |
1.8546 |
-0.0214 |
-1.60% |
| 2025-09-17 |
580005 |
东吴进取策略混合A |
1.3346 |
1.8546 |
1.3252 |
1.8452 |
0.0094 |
0.71% |
