东吴配置优化混合A(东吴保本)基金净值查询(582003)
今天最新净值
3.0159
-0.0616 -2.04%
2026-09-15
盘中实时估值(仅供参考)
2.6871
0.0410 1.5483%
2026-03-24 15:39:58
- 累计净值：3.2399
- 成立日期：2012-08-13
- 基金类型：混合型-灵活
- 成立份额：7.757亿份
- 最近份额：0.4289亿
- 最近资产：0.63亿
- 基金公司：东吴基金
- 基金经理：周健
近一年,东吴配置优化混合A(582003)基金累计收益率33.23%
| 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 |
| 2026-09-15 |
582003 |
东吴配置优化混合A |
3.0039 |
3.2279 |
3.0159 |
3.2399 |
-0.0120 |
-0.40% |
| 2026-09-14 |
582003 |
东吴配置优化混合A |
3.0159 |
3.2399 |
3.0775 |
3.3015 |
-0.0616 |
-2.04% |
| 2026-09-11 |
582003 |
东吴配置优化混合A |
3.0775 |
3.3015 |
3.1008 |
3.3248 |
-0.0233 |
-0.75% |
| 2026-09-10 |
582003 |
东吴配置优化混合A |
3.1008 |
3.3248 |
3.1101 |
3.3341 |
-0.0093 |
-0.30% |
| 2026-09-09 |
582003 |
东吴配置优化混合A |
3.1101 |
3.3341 |
3.0919 |
3.3159 |
0.0182 |
0.59% |
| 2026-09-08 |
582003 |
东吴配置优化混合A |
3.0919 |
3.3159 |
3.0967 |
3.3207 |
-0.0048 |
-0.16% |
| 2026-09-07 |
582003 |
东吴配置优化混合A |
3.0967 |
3.3207 |
2.9900 |
3.2140 |
0.1067 |
3.57% |
| 2026-09-04 |
582003 |
东吴配置优化混合A |
2.9900 |
3.2140 |
3.0309 |
3.2549 |
-0.0409 |
-1.35% |
| 2026-09-03 |
582003 |
东吴配置优化混合A |
3.0309 |
3.2549 |
3.0398 |
3.2638 |
-0.0089 |
-0.29% |
| 2026-09-02 |
582003 |
东吴配置优化混合A |
3.0398 |
3.2638 |
3.1054 |
3.3294 |
-0.0656 |
-2.16% |
|
|
| 2026-09-01 |
582003 |
东吴配置优化混合A |
3.1054 |
3.3294 |
3.1702 |
3.3942 |
-0.0648 |
-2.04% |
| 2026-08-31 |
582003 |
东吴配置优化混合A |
3.1702 |
3.3942 |
3.1724 |
3.3964 |
-0.0022 |
-0.07% |
| 2026-08-28 |
582003 |
东吴配置优化混合A |
3.1724 |
3.3964 |
3.2129 |
3.4369 |
-0.0405 |
-1.26% |
| 2026-08-27 |
582003 |
东吴配置优化混合A |
3.2129 |
3.4369 |
3.1439 |
3.3679 |
0.0690 |
2.19% |
| 2026-08-26 |
582003 |
东吴配置优化混合A |
3.1439 |
3.3679 |
3.1128 |
3.3368 |
0.0311 |
1.00% |
| 2026-08-25 |
582003 |
东吴配置优化混合A |
3.1128 |
3.3368 |
3.1519 |
3.3759 |
-0.0391 |
-1.26% |
| 2026-08-24 |
582003 |
东吴配置优化混合A |
3.1519 |
3.3759 |
3.2446 |
3.4686 |
-0.0927 |
-2.86% |
| 2026-08-21 |
582003 |
东吴配置优化混合A |
3.2446 |
3.4686 |
3.1709 |
3.3949 |
0.0737 |
2.32% |
| 2026-08-20 |
582003 |
东吴配置优化混合A |
3.1709 |
3.3949 |
3.1491 |
3.3731 |
0.0218 |
0.69% |
| 2026-08-19 |
582003 |
东吴配置优化混合A |
3.1491 |
3.3731 |
3.3445 |
3.5685 |
-0.1954 |
-5.84% |
| 2026-08-18 |
582003 |
东吴配置优化混合A |
3.3445 |
3.5685 |
3.3665 |
3.5905 |
-0.0220 |
-0.65% |
| 2026-08-17 |
582003 |
东吴配置优化混合A |
3.3665 |
3.5905 |
3.2479 |
3.4719 |
0.1186 |
3.65% |
| 2026-08-14 |
582003 |
东吴配置优化混合A |
3.2479 |
3.4719 |
3.2044 |
3.4284 |
0.0435 |
1.36% |
| 2026-08-13 |
582003 |
东吴配置优化混合A |
3.2044 |
3.4284 |
3.2477 |
3.4717 |
-0.0433 |
-1.33% |
| 2026-08-12 |
582003 |
东吴配置优化混合A |
3.2477 |
3.4717 |
3.1842 |
3.4082 |
0.0635 |
1.99% |
|
|
| 2026-08-11 |
582003 |
东吴配置优化混合A |
3.1842 |
3.4082 |
3.2352 |
3.4592 |
-0.0510 |
-1.60% |
| 2026-08-10 |
582003 |
东吴配置优化混合A |
3.2352 |
3.4592 |
3.2652 |
3.4892 |
-0.0300 |
-0.92% |
| 2026-08-07 |
582003 |
东吴配置优化混合A |
3.2652 |
3.4892 |
3.1862 |
3.4102 |
0.0790 |
2.48% |
| 2026-08-06 |
582003 |
东吴配置优化混合A |
3.1862 |
3.4102 |
3.1713 |
3.3953 |
0.0149 |
0.47% |
| 2026-08-05 |
582003 |
东吴配置优化混合A |
3.1713 |
3.3953 |
3.0710 |
3.2950 |
0.1003 |
3.27% |
| 2026-08-04 |
582003 |
东吴配置优化混合A |
3.0710 |
3.2950 |
2.9118 |
3.1358 |
0.1592 |
5.47% |
| 2026-08-03 |
582003 |
东吴配置优化混合A |
2.9118 |
3.1358 |
3.0034 |
3.2274 |
-0.0916 |
-3.15% |
| 2026-07-31 |
582003 |
东吴配置优化混合A |
3.0034 |
3.2274 |
2.9311 |
3.1551 |
0.0723 |
2.47% |
| 2026-07-30 |
582003 |
东吴配置优化混合A |
2.9311 |
3.1551 |
3.0765 |
3.3005 |
-0.1454 |
-4.73% |
| 2026-07-29 |
582003 |
东吴配置优化混合A |
3.0765 |
3.3005 |
3.0996 |
3.3236 |
-0.0231 |
-0.75% |
| 2026-07-28 |
582003 |
东吴配置优化混合A |
3.0996 |
3.3236 |
3.3296 |
3.5536 |
-0.2300 |
-6.91% |
| 2026-07-27 |
582003 |
东吴配置优化混合A |
3.3296 |
3.5536 |
3.2266 |
3.4506 |
0.1030 |
3.19% |
| 2026-07-24 |
582003 |
东吴配置优化混合A |
3.2266 |
3.4506 |
3.2894 |
3.5134 |
-0.0628 |
-1.91% |
| 2026-07-23 |
582003 |
东吴配置优化混合A |
3.2894 |
3.5134 |
3.3056 |
3.5296 |
-0.0162 |
-0.49% |
| 2026-07-22 |
582003 |
东吴配置优化混合A |
3.3056 |
3.5296 |
3.3476 |
3.5716 |
-0.0420 |
-1.25% |
| 2026-07-21 |
582003 |
东吴配置优化混合A |
3.3476 |
3.5716 |
3.1383 |
3.3623 |
0.2093 |
6.67% |
| 2026-07-20 |
582003 |
东吴配置优化混合A |
3.1383 |
3.3623 |
3.1765 |
3.4005 |
-0.0382 |
-1.20% |
| 2026-07-17 |
582003 |
东吴配置优化混合A |
3.1765 |
3.4005 |
3.4017 |
3.6257 |
-0.2252 |
-6.62% |
| 2026-07-16 |
582003 |
东吴配置优化混合A |
3.4017 |
3.6257 |
3.4998 |
3.7238 |
-0.0981 |
-2.80% |
| 2026-07-15 |
582003 |
东吴配置优化混合A |
3.4998 |
3.7238 |
3.5581 |
3.7821 |
-0.0583 |
-1.64% |
| 2026-07-14 |
582003 |
东吴配置优化混合A |
3.5581 |
3.7821 |
3.3887 |
3.6127 |
0.1694 |
5.00% |
| 2026-07-13 |
582003 |
东吴配置优化混合A |
3.3887 |
3.6127 |
3.4814 |
3.7054 |
-0.0927 |
-2.66% |
| 2026-07-10 |
582003 |
东吴配置优化混合A |
3.4814 |
3.7054 |
3.6189 |
3.8429 |
-0.1375 |
-3.80% |
| 2026-07-09 |
582003 |
东吴配置优化混合A |
3.6189 |
3.8429 |
3.4418 |
3.6658 |
0.1771 |
5.15% |
| 2026-07-08 |
582003 |
东吴配置优化混合A |
3.4418 |
3.6658 |
3.4581 |
3.6821 |
-0.0163 |
-0.47% |
| 2026-07-07 |
582003 |
东吴配置优化混合A |
3.4581 |
3.6821 |
3.4746 |
3.6986 |
-0.0165 |
-0.47% |
| 2026-07-06 |
582003 |
东吴配置优化混合A |
3.4746 |
3.6986 |
3.5525 |
3.7765 |
-0.0779 |
-2.19% |
| 2026-07-03 |
582003 |
东吴配置优化混合A |
3.5525 |
3.7765 |
3.5446 |
3.7686 |
0.0079 |
0.22% |
| 2026-07-02 |
582003 |
东吴配置优化混合A |
3.5446 |
3.7686 |
3.7571 |
3.9811 |
-0.2125 |
-5.66% |
| 2026-07-01 |
582003 |
东吴配置优化混合A |
3.7571 |
3.9811 |
3.8211 |
4.0451 |
-0.0640 |
-1.67% |
| 2026-06-30 |
582003 |
东吴配置优化混合A |
3.8211 |
4.0451 |
3.7176 |
3.9416 |
0.1035 |
2.78% |
| 2026-06-29 |
582003 |
东吴配置优化混合A |
3.7176 |
3.9416 |
3.6636 |
3.8876 |
0.0540 |
1.47% |
| 2026-06-26 |
582003 |
东吴配置优化混合A |
3.6636 |
3.8876 |
3.7701 |
3.9941 |
-0.1065 |
-2.82% |
| 2026-06-25 |
582003 |
东吴配置优化混合A |
3.7701 |
3.9941 |
3.6535 |
3.8775 |
0.1166 |
3.19% |
| 2026-06-24 |
582003 |
东吴配置优化混合A |
3.6535 |
3.8775 |
3.5590 |
3.7830 |
0.0945 |
2.66% |
| 2026-06-23 |
582003 |
东吴配置优化混合A |
3.5590 |
3.7830 |
3.7416 |
3.9656 |
-0.1826 |
-5.13% |
| 2026-06-22 |
582003 |
东吴配置优化混合A |
3.7416 |
3.9656 |
3.6474 |
3.8714 |
0.0942 |
2.58% |
| 2026-06-18 |
582003 |
东吴配置优化混合A |
3.6474 |
3.8714 |
3.5710 |
3.7950 |
0.0764 |
2.14% |
| 2026-06-17 |
582003 |
东吴配置优化混合A |
3.5710 |
3.7950 |
3.4774 |
3.7014 |
0.0936 |
2.69% |
| 2026-06-16 |
582003 |
东吴配置优化混合A |
3.4774 |
3.7014 |
3.4567 |
3.6807 |
0.0207 |
0.60% |
| 2026-06-15 |
582003 |
东吴配置优化混合A |
3.4567 |
3.6807 |
3.2895 |
3.5135 |
0.1672 |
5.08% |
| 2026-06-12 |
582003 |
东吴配置优化混合A |
3.2895 |
3.5135 |
3.2442 |
3.4682 |
0.0453 |
1.40% |
| 2026-06-11 |
582003 |
东吴配置优化混合A |
3.2442 |
3.4682 |
3.2444 |
3.4684 |
-0.0002 |
-0.01% |
| 2026-06-10 |
582003 |
东吴配置优化混合A |
3.2444 |
3.4684 |
3.3135 |
3.5375 |
-0.0691 |
-2.09% |
| 2026-06-09 |
582003 |
东吴配置优化混合A |
3.3135 |
3.5375 |
3.2027 |
3.4267 |
0.1108 |
3.46% |
| 2026-06-08 |
582003 |
东吴配置优化混合A |
3.2027 |
3.4267 |
3.3037 |
3.5277 |
-0.1010 |
-3.06% |
| 2026-06-05 |
582003 |
东吴配置优化混合A |
3.3037 |
3.5277 |
3.4471 |
3.6711 |
-0.1434 |
-4.34% |
| 2026-06-04 |
582003 |
东吴配置优化混合A |
3.4471 |
3.6711 |
3.4170 |
3.6410 |
0.0301 |
0.88% |
| 2026-06-03 |
582003 |
东吴配置优化混合A |
3.4170 |
3.6410 |
3.3414 |
3.5654 |
0.0756 |
2.26% |
| 2026-06-02 |
582003 |
东吴配置优化混合A |
3.3414 |
3.5654 |
3.2039 |
3.4279 |
0.1375 |
4.29% |
| 2026-06-01 |
582003 |
东吴配置优化混合A |
3.2039 |
3.4279 |
3.3037 |
3.5277 |
-0.0998 |
-3.02% |
| 2026-05-29 |
582003 |
东吴配置优化混合A |
3.3037 |
3.5277 |
3.3605 |
3.5845 |
-0.0568 |
-1.69% |
| 2026-05-28 |
582003 |
东吴配置优化混合A |
3.3605 |
3.5845 |
3.3575 |
3.5815 |
0.0030 |
0.09% |
| 2026-05-27 |
582003 |
东吴配置优化混合A |
3.3575 |
3.5815 |
3.4058 |
3.6298 |
-0.0483 |
-1.42% |
| 2026-05-26 |
582003 |
东吴配置优化混合A |
3.4058 |
3.6298 |
3.3396 |
3.5636 |
0.0662 |
1.98% |
| 2026-05-25 |
582003 |
东吴配置优化混合A |
3.3396 |
3.5636 |
3.2226 |
3.4466 |
0.1170 |
3.63% |
| 2026-05-22 |
582003 |
东吴配置优化混合A |
3.2226 |
3.4466 |
3.0886 |
3.3126 |
0.1340 |
4.34% |
| 2026-05-21 |
582003 |
东吴配置优化混合A |
3.0886 |
3.3126 |
3.1624 |
3.3864 |
-0.0738 |
-2.33% |
| 2026-05-20 |
582003 |
东吴配置优化混合A |
3.1624 |
3.3864 |
3.1221 |
3.3461 |
0.0403 |
1.29% |
| 2026-05-19 |
582003 |
东吴配置优化混合A |
3.1221 |
3.3461 |
3.1320 |
3.3560 |
-0.0099 |
-0.32% |
| 2026-05-18 |
582003 |
东吴配置优化混合A |
3.1320 |
3.3560 |
3.1242 |
3.3482 |
0.0078 |
0.25% |
| 2026-05-15 |
582003 |
东吴配置优化混合A |
3.1242 |
3.3482 |
3.1718 |
3.3958 |
-0.0476 |
-1.50% |
| 2026-05-14 |
582003 |
东吴配置优化混合A |
3.1718 |
3.3958 |
3.2244 |
3.4484 |
-0.0526 |
-1.63% |
| 2026-05-13 |
582003 |
东吴配置优化混合A |
3.2244 |
3.4484 |
3.1521 |
3.3761 |
0.0723 |
2.29% |
| 2026-05-12 |
582003 |
东吴配置优化混合A |
3.1521 |
3.3761 |
3.1233 |
3.3473 |
0.0288 |
0.92% |
| 2026-05-11 |
582003 |
东吴配置优化混合A |
3.1233 |
3.3473 |
3.0715 |
3.2955 |
0.0518 |
1.69% |
| 2026-05-08 |
582003 |
东吴配置优化混合A |
3.0715 |
3.2955 |
3.0864 |
3.3104 |
-0.0149 |
-0.48% |
| 2026-04-30 |
582003 |
东吴配置优化混合A |
2.9793 |
3.2033 |
2.9918 |
3.2158 |
-0.0125 |
-0.42% |
| 2026-04-29 |
582003 |
东吴配置优化混合A |
2.9918 |
3.2158 |
2.9315 |
3.1555 |
0.0603 |
2.06% |
| 2026-04-28 |
582003 |
东吴配置优化混合A |
2.9315 |
3.1555 |
2.9842 |
3.2082 |
-0.0527 |
-1.77% |
| 2026-04-27 |
582003 |
东吴配置优化混合A |
2.9842 |
3.2082 |
3.0038 |
3.2278 |
-0.0196 |
-0.65% |
| 2026-04-24 |
582003 |
东吴配置优化混合A |
3.0038 |
3.2278 |
3.0334 |
3.2574 |
-0.0296 |
-0.98% |
| 2026-04-23 |
582003 |
东吴配置优化混合A |
3.0334 |
3.2574 |
3.0700 |
3.2940 |
-0.0366 |
-1.19% |
| 2026-04-22 |
582003 |
东吴配置优化混合A |
3.0700 |
3.2940 |
3.0097 |
3.2337 |
0.0603 |
2.00% |
| 2026-04-21 |
582003 |
东吴配置优化混合A |
3.0097 |
3.2337 |
2.9839 |
3.2079 |
0.0258 |
0.86% |
| 2026-04-20 |
582003 |
东吴配置优化混合A |
2.9839 |
3.2079 |
2.9944 |
3.2184 |
-0.0105 |
-0.35% |
| 2026-04-17 |
582003 |
东吴配置优化混合A |
2.9944 |
3.2184 |
2.9481 |
3.1721 |
0.0463 |
1.57% |
| 2026-04-16 |
582003 |
东吴配置优化混合A |
2.9481 |
3.1721 |
2.8531 |
3.0771 |
0.0950 |
3.33% |
| 2026-04-15 |
582003 |
东吴配置优化混合A |
2.8531 |
3.0771 |
2.9164 |
3.1404 |
-0.0633 |
-2.22% |
| 2026-04-14 |
582003 |
东吴配置优化混合A |
2.9164 |
3.1404 |
2.8371 |
3.0611 |
0.0793 |
2.80% |
| 2026-04-13 |
582003 |
东吴配置优化混合A |
2.8371 |
3.0611 |
2.8150 |
3.0390 |
0.0221 |
0.79% |
| 2026-04-10 |
582003 |
东吴配置优化混合A |
2.8150 |
3.0390 |
2.7408 |
2.9648 |
0.0742 |
2.71% |
| 2026-04-09 |
582003 |
东吴配置优化混合A |
2.7408 |
2.9648 |
2.7382 |
2.9622 |
0.0026 |
0.09% |
| 2026-04-08 |
582003 |
东吴配置优化混合A |
2.7382 |
2.9622 |
2.5959 |
2.8199 |
0.1423 |
5.48% |
| 2026-04-07 |
582003 |
东吴配置优化混合A |
2.5959 |
2.8199 |
2.5892 |
2.8132 |
0.0067 |
0.26% |
| 2026-04-03 |
582003 |
东吴配置优化混合A |
2.5892 |
2.8132 |
2.5849 |
2.8089 |
0.0043 |
0.17% |
| 2026-04-02 |
582003 |
东吴配置优化混合A |
2.5849 |
2.8089 |
2.6213 |
2.8453 |
-0.0364 |
-1.39% |
| 2026-04-01 |
582003 |
东吴配置优化混合A |
2.6213 |
2.8453 |
2.5621 |
2.7861 |
0.0592 |
2.31% |
| 2026-03-31 |
582003 |
东吴配置优化混合A |
2.5621 |
2.7861 |
2.6499 |
2.8739 |
-0.0878 |
-3.43% |
| 2026-03-30 |
582003 |
东吴配置优化混合A |
2.6499 |
2.8739 |
2.6483 |
2.8723 |
0.0016 |
0.06% |
| 2026-03-27 |
582003 |
东吴配置优化混合A |
2.6483 |
2.8723 |
2.6104 |
2.8344 |
0.0379 |
1.45% |
| 2026-03-26 |
582003 |
东吴配置优化混合A |
2.6104 |
2.8344 |
2.6417 |
2.8657 |
-0.0313 |
-1.18% |
| 2026-03-25 |
582003 |
东吴配置优化混合A |
2.6417 |
2.8657 |
2.5865 |
2.8105 |
0.0552 |
2.13% |
| 2026-03-24 |
582003 |
东吴配置优化混合A |
2.5865 |
2.8105 |
2.5604 |
2.7844 |
0.0261 |
1.02% |
| 2026-03-23 |
582003 |
东吴配置优化混合A |
2.5604 |
2.7844 |
2.6555 |
2.8795 |
-0.0951 |
-3.58% |
| 2026-03-20 |
582003 |
东吴配置优化混合A |
2.6555 |
2.8795 |
2.6295 |
2.8535 |
0.0260 |
0.99% |
| 2026-03-19 |
582003 |
东吴配置优化混合A |
2.6295 |
2.8535 |
2.7048 |
2.9288 |
-0.0753 |
-2.78% |
| 2026-03-18 |
582003 |
东吴配置优化混合A |
2.7048 |
2.9288 |
2.6461 |
2.8701 |
0.0587 |
2.22% |
| 2026-03-17 |
582003 |
东吴配置优化混合A |
2.6461 |
2.8701 |
2.7124 |
2.9364 |
-0.0663 |
-2.44% |
| 2026-03-16 |
582003 |
东吴配置优化混合A |
2.7124 |
2.9364 |
2.6823 |
2.9063 |
0.0301 |
1.12% |
| 2026-03-13 |
582003 |
东吴配置优化混合A |
2.6823 |
2.9063 |
2.6756 |
2.8996 |
0.0067 |
0.25% |
| 2026-03-12 |
582003 |
东吴配置优化混合A |
2.6756 |
2.8996 |
2.7012 |
2.9252 |
-0.0256 |
-0.95% |
| 2026-03-11 |
582003 |
东吴配置优化混合A |
2.7012 |
2.9252 |
2.6686 |
2.8926 |
0.0326 |
1.22% |
| 2026-03-10 |
582003 |
东吴配置优化混合A |
2.6686 |
2.8926 |
2.5947 |
2.8187 |
0.0739 |
2.85% |
| 2026-03-09 |
582003 |
东吴配置优化混合A |
2.5947 |
2.8187 |
2.6406 |
2.8646 |
-0.0459 |
-1.74% |
| 2026-03-06 |
582003 |
东吴配置优化混合A |
2.6406 |
2.8646 |
2.6566 |
2.8806 |
-0.0160 |
-0.60% |
| 2026-03-05 |
582003 |
东吴配置优化混合A |
2.6566 |
2.8806 |
2.6265 |
2.8505 |
0.0301 |
1.15% |
| 2026-03-04 |
582003 |
东吴配置优化混合A |
2.6265 |
2.8505 |
2.6518 |
2.8758 |
-0.0253 |
-0.95% |
| 2026-03-03 |
582003 |
东吴配置优化混合A |
2.6518 |
2.8758 |
2.7277 |
2.9517 |
-0.0759 |
-2.78% |
| 2026-03-02 |
582003 |
东吴配置优化混合A |
2.7277 |
2.9517 |
2.6900 |
2.9140 |
0.0377 |
1.40% |
| 2026-02-27 |
582003 |
东吴配置优化混合A |
2.6900 |
2.9140 |
2.7293 |
2.9533 |
-0.0393 |
-1.46% |
| 2026-02-26 |
582003 |
东吴配置优化混合A |
2.7293 |
2.9533 |
2.6927 |
2.9167 |
0.0366 |
1.36% |
| 2026-02-25 |
582003 |
东吴配置优化混合A |
2.6927 |
2.9167 |
2.6351 |
2.8591 |
0.0576 |
2.19% |
| 2026-02-24 |
582003 |
东吴配置优化混合A |
2.6351 |
2.8591 |
2.5651 |
2.7891 |
0.0700 |
2.73% |
| 2026-02-13 |
582003 |
东吴配置优化混合A |
2.5651 |
2.7891 |
2.5950 |
2.8190 |
-0.0299 |
-1.15% |
| 2026-02-12 |
582003 |
东吴配置优化混合A |
2.5950 |
2.8190 |
2.5751 |
2.7991 |
0.0199 |
0.77% |
| 2026-02-11 |
582003 |
东吴配置优化混合A |
2.5751 |
2.7991 |
2.5916 |
2.8156 |
-0.0165 |
-0.64% |
| 2026-02-10 |
582003 |
东吴配置优化混合A |
2.5916 |
2.8156 |
2.5948 |
2.8188 |
-0.0032 |
-0.12% |
| 2026-02-09 |
582003 |
东吴配置优化混合A |
2.5948 |
2.8188 |
2.5211 |
2.7451 |
0.0737 |
2.92% |
| 2026-02-06 |
582003 |
东吴配置优化混合A |
2.5211 |
2.7451 |
2.5169 |
2.7409 |
0.0042 |
0.17% |
| 2026-02-05 |
582003 |
东吴配置优化混合A |
2.5169 |
2.7409 |
2.5712 |
2.7952 |
-0.0543 |
-2.11% |
| 2026-02-04 |
582003 |
东吴配置优化混合A |
2.5712 |
2.7952 |
2.6107 |
2.8347 |
-0.0395 |
-1.51% |
| 2026-02-03 |
582003 |
东吴配置优化混合A |
2.6107 |
2.8347 |
2.5627 |
2.7867 |
0.0480 |
1.87% |
| 2026-02-02 |
582003 |
东吴配置优化混合A |
2.5627 |
2.7867 |
2.6646 |
2.8886 |
-0.1019 |
-3.82% |
| 2026-01-30 |
582003 |
东吴配置优化混合A |
2.6646 |
2.8886 |
2.6814 |
2.9054 |
-0.0168 |
-0.63% |
| 2026-01-29 |
582003 |
东吴配置优化混合A |
2.6814 |
2.9054 |
2.7235 |
2.9475 |
-0.0421 |
-1.55% |
| 2026-01-28 |
582003 |
东吴配置优化混合A |
2.7235 |
2.9475 |
2.6783 |
2.9023 |
0.0452 |
1.69% |
| 2026-01-27 |
582003 |
东吴配置优化混合A |
2.6783 |
2.9023 |
2.6553 |
2.8793 |
0.0230 |
0.87% |
| 2026-01-26 |
582003 |
东吴配置优化混合A |
2.6553 |
2.8793 |
2.6492 |
2.8732 |
0.0061 |
0.23% |
| 2026-01-23 |
582003 |
东吴配置优化混合A |
2.6492 |
2.8732 |
2.6786 |
2.9026 |
-0.0294 |
-1.10% |
| 2026-01-22 |
582003 |
东吴配置优化混合A |
2.6786 |
2.9026 |
2.6646 |
2.8886 |
0.0140 |
0.53% |
| 2026-01-21 |
582003 |
东吴配置优化混合A |
2.6646 |
2.8886 |
2.6248 |
2.8488 |
0.0398 |
1.52% |
| 2026-01-20 |
582003 |
东吴配置优化混合A |
2.6248 |
2.8488 |
2.6792 |
2.9032 |
-0.0544 |
-2.03% |
| 2026-01-19 |
582003 |
东吴配置优化混合A |
2.6792 |
2.9032 |
2.6856 |
2.9096 |
-0.0064 |
-0.24% |
| 2026-01-16 |
582003 |
东吴配置优化混合A |
2.6856 |
2.9096 |
2.6574 |
2.8814 |
0.0282 |
1.06% |
| 2026-01-15 |
582003 |
东吴配置优化混合A |
2.6574 |
2.8814 |
2.5924 |
2.8164 |
0.0650 |
2.51% |
| 2026-01-14 |
582003 |
东吴配置优化混合A |
2.5924 |
2.8164 |
2.5916 |
2.8156 |
0.0008 |
0.03% |
| 2026-01-13 |
582003 |
东吴配置优化混合A |
2.5916 |
2.8156 |
2.5988 |
2.8228 |
-0.0072 |
-0.28% |
| 2026-01-12 |
582003 |
东吴配置优化混合A |
2.5988 |
2.8228 |
2.5921 |
2.8161 |
0.0067 |
0.26% |
| 2026-01-09 |
582003 |
东吴配置优化混合A |
2.5921 |
2.8161 |
2.5882 |
2.8122 |
0.0039 |
0.15% |
| 2026-01-08 |
582003 |
东吴配置优化混合A |
2.5882 |
2.8122 |
2.6388 |
2.8628 |
-0.0506 |
-1.96% |
| 2026-01-07 |
582003 |
东吴配置优化混合A |
2.6388 |
2.8628 |
2.6302 |
2.8542 |
0.0086 |
0.33% |
| 2026-01-06 |
582003 |
东吴配置优化混合A |
2.6302 |
2.8542 |
2.5919 |
2.8159 |
0.0383 |
1.48% |
| 2026-01-05 |
582003 |
东吴配置优化混合A |
2.5919 |
2.8159 |
2.5090 |
2.7330 |
0.0829 |
3.30% |
| 2025-12-31 |
582003 |
东吴配置优化混合A |
2.5090 |
2.7330 |
2.5398 |
2.7638 |
-0.0308 |
-1.21% |
| 2025-12-30 |
582003 |
东吴配置优化混合A |
2.5398 |
2.7638 |
2.5353 |
2.7593 |
0.0045 |
0.18% |
| 2025-12-29 |
582003 |
东吴配置优化混合A |
2.5353 |
2.7593 |
2.5553 |
2.7793 |
-0.0200 |
-0.78% |
| 2025-12-26 |
582003 |
东吴配置优化混合A |
2.5553 |
2.7793 |
2.5268 |
2.7508 |
0.0285 |
1.13% |
| 2025-12-25 |
582003 |
东吴配置优化混合A |
2.5268 |
2.7508 |
2.5335 |
2.7575 |
-0.0067 |
-0.26% |
| 2025-12-24 |
582003 |
东吴配置优化混合A |
2.5335 |
2.7575 |
2.5072 |
2.7312 |
0.0263 |
1.05% |
| 2025-12-23 |
582003 |
东吴配置优化混合A |
2.5072 |
2.7312 |
2.4963 |
2.7203 |
0.0109 |
0.44% |
| 2025-12-22 |
582003 |
东吴配置优化混合A |
2.4963 |
2.7203 |
2.4185 |
2.6425 |
0.0778 |
3.22% |
| 2025-12-19 |
582003 |
东吴配置优化混合A |
2.4185 |
2.6425 |
2.4199 |
2.6439 |
-0.0014 |
-0.06% |
| 2025-12-18 |
582003 |
东吴配置优化混合A |
2.4199 |
2.6439 |
2.4716 |
2.6956 |
-0.0517 |
-2.09% |
| 2025-12-17 |
582003 |
东吴配置优化混合A |
2.4716 |
2.6956 |
2.3834 |
2.6074 |
0.0882 |
3.70% |
| 2025-12-16 |
582003 |
东吴配置优化混合A |
2.3834 |
2.6074 |
2.4326 |
2.6566 |
-0.0492 |
-2.02% |
| 2025-12-15 |
582003 |
东吴配置优化混合A |
2.4326 |
2.6566 |
2.4716 |
2.6956 |
-0.0390 |
-1.58% |
| 2025-12-12 |
582003 |
东吴配置优化混合A |
2.4716 |
2.6956 |
2.4324 |
2.6564 |
0.0392 |
1.61% |
| 2025-12-11 |
582003 |
东吴配置优化混合A |
2.4324 |
2.6564 |
2.4797 |
2.7037 |
-0.0473 |
-1.91% |
| 2025-12-10 |
582003 |
东吴配置优化混合A |
2.4797 |
2.7037 |
2.4926 |
2.7166 |
-0.0129 |
-0.52% |
| 2025-12-09 |
582003 |
东吴配置优化混合A |
2.4926 |
2.7166 |
2.4761 |
2.7001 |
0.0165 |
0.67% |
| 2025-12-08 |
582003 |
东吴配置优化混合A |
2.4761 |
2.7001 |
2.3997 |
2.6237 |
0.0764 |
3.18% |
| 2025-12-05 |
582003 |
东吴配置优化混合A |
2.3997 |
2.6237 |
2.3751 |
2.5991 |
0.0246 |
1.04% |
| 2025-12-04 |
582003 |
东吴配置优化混合A |
2.3751 |
2.5991 |
2.3459 |
2.5699 |
0.0292 |
1.24% |
| 2025-12-03 |
582003 |
东吴配置优化混合A |
2.3459 |
2.5699 |
2.3432 |
2.5672 |
0.0027 |
0.12% |
| 2025-12-02 |
582003 |
东吴配置优化混合A |
2.3432 |
2.5672 |
2.3471 |
2.5711 |
-0.0039 |
-0.17% |
| 2025-12-01 |
582003 |
东吴配置优化混合A |
2.3471 |
2.5711 |
2.3026 |
2.5266 |
0.0445 |
1.93% |
| 2025-11-28 |
582003 |
东吴配置优化混合A |
2.3026 |
2.5266 |
2.2844 |
2.5084 |
0.0182 |
0.80% |
| 2025-11-27 |
582003 |
东吴配置优化混合A |
2.2844 |
2.5084 |
2.2955 |
2.5195 |
-0.0111 |
-0.48% |
| 2025-11-26 |
582003 |
东吴配置优化混合A |
2.2955 |
2.5195 |
2.2322 |
2.4562 |
0.0633 |
2.84% |
| 2025-11-25 |
582003 |
东吴配置优化混合A |
2.2322 |
2.4562 |
2.1639 |
2.3879 |
0.0683 |
3.16% |
| 2025-11-24 |
582003 |
东吴配置优化混合A |
2.1639 |
2.3879 |
2.1776 |
2.4016 |
-0.0137 |
-0.63% |
| 2025-11-21 |
582003 |
东吴配置优化混合A |
2.1776 |
2.4016 |
2.2847 |
2.5087 |
-0.1071 |
-4.69% |
| 2025-11-20 |
582003 |
东吴配置优化混合A |
2.2847 |
2.5087 |
2.2892 |
2.5132 |
-0.0045 |
-0.20% |
| 2025-11-19 |
582003 |
东吴配置优化混合A |
2.2892 |
2.5132 |
2.2754 |
2.4994 |
0.0138 |
0.61% |
| 2025-11-18 |
582003 |
东吴配置优化混合A |
2.2754 |
2.4994 |
2.3042 |
2.5282 |
-0.0288 |
-1.25% |
| 2025-11-17 |
582003 |
东吴配置优化混合A |
2.3042 |
2.5282 |
2.3032 |
2.5272 |
0.0010 |
0.04% |
| 2025-11-14 |
582003 |
东吴配置优化混合A |
2.3032 |
2.5272 |
2.3927 |
2.6167 |
-0.0895 |
-3.89% |
| 2025-11-13 |
582003 |
东吴配置优化混合A |
2.3927 |
2.6167 |
2.3295 |
2.5535 |
0.0632 |
2.71% |
| 2025-11-12 |
582003 |
东吴配置优化混合A |
2.3295 |
2.5535 |
2.3292 |
2.5532 |
0.0003 |
0.01% |
| 2025-11-11 |
582003 |
东吴配置优化混合A |
2.3292 |
2.5532 |
2.3794 |
2.6034 |
-0.0502 |
-2.11% |
| 2025-11-10 |
582003 |
东吴配置优化混合A |
2.3794 |
2.6034 |
2.4054 |
2.6294 |
-0.0260 |
-1.08% |
| 2025-11-07 |
582003 |
东吴配置优化混合A |
2.4054 |
2.6294 |
2.4315 |
2.6555 |
-0.0261 |
-1.07% |
| 2025-11-06 |
582003 |
东吴配置优化混合A |
2.4315 |
2.6555 |
2.3608 |
2.5848 |
0.0707 |
2.99% |
| 2025-11-05 |
582003 |
东吴配置优化混合A |
2.3608 |
2.5848 |
2.3603 |
2.5843 |
0.0005 |
0.02% |
| 2025-11-04 |
582003 |
东吴配置优化混合A |
2.3603 |
2.5843 |
2.4064 |
2.6304 |
-0.0461 |
-1.92% |
| 2025-11-03 |
582003 |
东吴配置优化混合A |
2.4064 |
2.6304 |
2.4020 |
2.6260 |
0.0044 |
0.18% |
| 2025-10-31 |
582003 |
东吴配置优化混合A |
2.4020 |
2.6260 |
2.4922 |
2.7162 |
-0.0902 |
-3.62% |
| 2025-10-30 |
582003 |
东吴配置优化混合A |
2.4922 |
2.7162 |
2.5680 |
2.7920 |
-0.0758 |
-2.95% |
| 2025-10-29 |
582003 |
东吴配置优化混合A |
2.5680 |
2.7920 |
2.5047 |
2.7287 |
0.0633 |
2.53% |
| 2025-10-28 |
582003 |
东吴配置优化混合A |
2.5047 |
2.7287 |
2.5198 |
2.7438 |
-0.0151 |
-0.60% |
| 2025-10-27 |
582003 |
东吴配置优化混合A |
2.5198 |
2.7438 |
2.4244 |
2.6484 |
0.0954 |
3.93% |
| 2025-10-24 |
582003 |
东吴配置优化混合A |
2.4244 |
2.6484 |
2.3134 |
2.5374 |
0.1110 |
4.80% |
| 2025-10-23 |
582003 |
东吴配置优化混合A |
2.3134 |
2.5374 |
2.3268 |
2.5508 |
-0.0134 |
-0.58% |
| 2025-10-22 |
582003 |
东吴配置优化混合A |
2.3268 |
2.5508 |
2.3432 |
2.5672 |
-0.0164 |
-0.70% |
| 2025-10-21 |
582003 |
东吴配置优化混合A |
2.3432 |
2.5672 |
2.2461 |
2.4701 |
0.0971 |
4.32% |
| 2025-10-20 |
582003 |
东吴配置优化混合A |
2.2461 |
2.4701 |
2.1981 |
2.4221 |
0.0480 |
2.18% |
| 2025-10-17 |
582003 |
东吴配置优化混合A |
2.1981 |
2.4221 |
2.2733 |
2.4973 |
-0.0752 |
-3.31% |
| 2025-10-16 |
582003 |
东吴配置优化混合A |
2.2733 |
2.4973 |
2.2808 |
2.5048 |
-0.0075 |
-0.33% |
| 2025-10-15 |
582003 |
东吴配置优化混合A |
2.2808 |
2.5048 |
2.2337 |
2.4577 |
0.0471 |
2.11% |
| 2025-10-14 |
582003 |
东吴配置优化混合A |
2.2337 |
2.4577 |
2.3550 |
2.5790 |
-0.1213 |
-5.15% |
| 2025-10-13 |
582003 |
东吴配置优化混合A |
2.3550 |
2.5790 |
2.3828 |
2.6068 |
-0.0278 |
-1.17% |
| 2025-10-10 |
582003 |
东吴配置优化混合A |
2.3828 |
2.6068 |
2.4755 |
2.6995 |
-0.0927 |
-3.74% |
| 2025-10-09 |
582003 |
东吴配置优化混合A |
2.4755 |
2.6995 |
2.4352 |
2.6592 |
0.0403 |
1.65% |
| 2025-09-30 |
582003 |
东吴配置优化混合A |
2.4352 |
2.6592 |
2.4161 |
2.6401 |
0.0191 |
0.79% |
| 2025-09-29 |
582003 |
东吴配置优化混合A |
2.4161 |
2.6401 |
2.3530 |
2.5770 |
0.0631 |
2.68% |
| 2025-09-26 |
582003 |
东吴配置优化混合A |
2.3530 |
2.5770 |
2.4154 |
2.6394 |
-0.0624 |
-2.58% |
| 2025-09-25 |
582003 |
东吴配置优化混合A |
2.4154 |
2.6394 |
2.3767 |
2.6007 |
0.0387 |
1.63% |
| 2025-09-24 |
582003 |
东吴配置优化混合A |
2.3767 |
2.6007 |
2.3521 |
2.5761 |
0.0246 |
1.05% |
| 2025-09-23 |
582003 |
东吴配置优化混合A |
2.3521 |
2.5761 |
2.3404 |
2.5644 |
0.0117 |
0.50% |
| 2025-09-22 |
582003 |
东吴配置优化混合A |
2.3404 |
2.5644 |
2.2864 |
2.5104 |
0.0540 |
2.36% |
| 2025-09-19 |
582003 |
东吴配置优化混合A |
2.2864 |
2.5104 |
2.2813 |
2.5053 |
0.0051 |
0.22% |
| 2025-09-18 |
582003 |
东吴配置优化混合A |
2.2813 |
2.5053 |
2.2874 |
2.5114 |
-0.0061 |
-0.27% |
| 2025-09-17 |
582003 |
东吴配置优化混合A |
2.2874 |
2.5114 |
2.2714 |
2.4954 |
0.0160 |
0.70% |
