东吴兴享成长混合A(010330)
2024-04-26
0.7376
2.0053%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7231 | 0.7231 |
| 2024-04-24 | 0.7202 | 0.7202 |
| 2024-04-23 | 0.7123 | 0.7123 |
| 2024-04-22 | 0.7098 | 0.7098 |
| 2024-04-19 | 0.7158 | 0.7158 |
| 2024-04-18 | 0.7257 | 0.7257 |
| 2024-04-17 | 0.7296 | 0.7296 |
| 2024-04-16 | 0.7218 | 0.7218 |
| 2024-04-15 | 0.7343 | 0.7343 |
| 2024-04-12 | 0.7324 | 0.7324 |
| 2024-04-11 | 0.7289 | 0.7289 |
| 2024-04-10 | 0.7256 | 0.7256 |
| 2024-04-09 | 0.7296 | 0.7296 |
| 2024-04-08 | 0.7235 | 0.7235 |
| 2024-04-03 | 0.7263 | 0.7263 |
| 2024-04-02 | 0.7243 | 0.7243 |
| 2024-04-01 | 0.7225 | 0.7225 |
| 2024-03-29 | 0.7123 | 0.7123 |
| 2024-03-28 | 0.7103 | 0.7103 |
| 2024-03-27 | 0.7029 | 0.7029 |
| 2024-03-26 | 0.7099 | 0.7099 |
| 2024-03-25 | 0.7073 | 0.7073 |
| 2024-03-22 | 0.7131 | 0.7131 |
| 2024-03-21 | 0.7171 | 0.7171 |
| 2024-03-20 | 0.7207 | 0.7207 |
| 2024-03-19 | 0.7214 | 0.7214 |
| 2024-03-18 | 0.7251 | 0.7251 |
| 2024-03-15 | 0.7201 | 0.7201 |
| 2024-03-14 | 0.7124 | 0.7124 |
| 2024-03-13 | 0.7197 | 0.7197 |
| 2024-03-12 | 0.7176 | 0.7176 |
| 2024-03-11 | 0.7124 | 0.7124 |
| 2024-03-08 | 0.7058 | 0.7058 |
| 2024-03-07 | 0.6969 | 0.6969 |
| 2024-03-06 | 0.7007 | 0.7007 |
| 2024-03-05 | 0.7028 | 0.7028 |
| 2024-03-04 | 0.7032 | 0.7032 |
| 2024-03-01 | 0.6982 | 0.6982 |
| 2024-02-29 | 0.6917 | 0.6917 |
| 2024-02-28 | 0.6790 | 0.6790 |
| 2024-02-27 | 0.6926 | 0.6926 |
| 2024-02-26 | 0.6794 | 0.6794 |
| 2024-02-23 | 0.6824 | 0.6824 |
| 2024-02-22 | 0.6819 | 0.6819 |
| 2024-02-21 | 0.6748 | 0.6748 |
| 2024-02-20 | 0.6709 | 0.6709 |
| 2024-02-19 | 0.6683 | 0.6683 |
| 2024-02-08 | 0.6528 | 0.6528 |
| 2024-02-07 | 0.6485 | 0.6485 |
| 2024-02-06 | 0.6458 | 0.6458 |
| 2024-02-05 | 0.6151 | 0.6151 |
| 2024-02-02 | 0.6109 | 0.6109 |
| 2024-02-01 | 0.6178 | 0.6178 |
| 2024-01-31 | 0.6108 | 0.6108 |
| 2024-01-30 | 0.6158 | 0.6158 |
| 2024-01-29 | 0.6275 | 0.6275 |
| 2024-01-26 | 0.6383 | 0.6383 |
| 2024-01-25 | 0.6486 | 0.6486 |
| 2024-01-24 | 0.6389 | 0.6389 |
| 2024-01-23 | 0.6337 | 0.6337 |
| 2024-01-22 | 0.6310 | 0.6310 |
| 2024-01-19 | 0.6438 | 0.6438 |
| 2024-01-18 | 0.6468 | 0.6468 |
| 2024-01-17 | 0.6367 | 0.6367 |
| 2024-01-16 | 0.6538 | 0.6538 |
| 2024-01-15 | 0.6569 | 0.6569 |
| 2024-01-12 | 0.6586 | 0.6586 |
| 2024-01-11 | 0.6643 | 0.6643 |
| 2024-01-10 | 0.6586 | 0.6586 |
| 2024-01-09 | 0.6642 | 0.6642 |
| 2024-01-08 | 0.6617 | 0.6617 |
| 2024-01-05 | 0.6735 | 0.6735 |
| 2024-01-04 | 0.6814 | 0.6814 |
| 2024-01-03 | 0.6878 | 0.6878 |
| 2024-01-02 | 0.6997 | 0.6997 |
| 2023-12-31 | 0.7131 | 0.7131 |
| 2023-12-29 | 0.7132 | 0.7132 |
| 2023-12-28 | 0.7063 | 0.7063 |
| 2023-12-27 | 0.6939 | 0.6939 |
| 2023-12-26 | 0.6891 | 0.6891 |
| 2023-12-25 | 0.6959 | 0.6959 |
| 2023-12-22 | 0.6926 | 0.6926 |
| 2023-12-21 | 0.6970 | 0.6970 |
| 2023-12-20 | 0.6951 | 0.6951 |
| 2023-12-19 | 0.7055 | 0.7055 |
| 2023-12-18 | 0.7046 | 0.7046 |
| 2023-12-15 | 0.7105 | 0.7105 |
| 2023-12-14 | 0.7155 | 0.7155 |
| 2023-12-13 | 0.7194 | 0.7194 |
| 2023-12-12 | 0.7257 | 0.7257 |
| 2023-12-11 | 0.7274 | 0.7274 |
| 2023-12-08 | 0.7138 | 0.7138 |
| 2023-12-07 | 0.7168 | 0.7168 |
| 2023-12-06 | 0.7231 | 0.7231 |
| 2023-12-05 | 0.7207 | 0.7207 |
| 2023-12-04 | 0.7344 | 0.7344 |
| 2023-12-01 | 0.7383 | 0.7383 |
| 2023-11-30 | 0.7419 | 0.7419 |
| 2023-11-29 | 0.7468 | 0.7468 |
| 2023-11-28 | 0.7501 | 0.7501 |
| 2023-11-27 | 0.7475 | 0.7475 |
| 2023-11-24 | 0.7454 | 0.7454 |
| 2023-11-23 | 0.7580 | 0.7580 |
| 2023-11-22 | 0.7418 | 0.7418 |
| 2023-11-21 | 0.7567 | 0.7567 |
| 2023-11-20 | 0.7692 | 0.7692 |
| 2023-11-17 | 0.7676 | 0.7676 |
| 2023-11-16 | 0.7558 | 0.7558 |
| 2023-11-15 | 0.7669 | 0.7669 |
| 2023-11-14 | 0.7571 | 0.7571 |
| 2023-11-13 | 0.7527 | 0.7527 |
| 2023-11-10 | 0.7530 | 0.7530 |
| 2023-11-09 | 0.7600 | 0.7600 |
| 2023-11-08 | 0.7623 | 0.7623 |
| 2023-11-07 | 0.7669 | 0.7669 |
| 2023-11-06 | 0.7627 | 0.7627 |
| 2023-11-03 | 0.7399 | 0.7399 |
| 2023-11-02 | 0.7260 | 0.7260 |
| 2023-11-01 | 0.7368 | 0.7368 |
| 2023-10-31 | 0.7335 | 0.7335 |
