东吴兴弘一年持有期混合A(016097)
2025-02-14
0.9002
1.5798%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.9002 | 0.9002 |
| 2025-02-13 | 0.8862 | 0.8862 |
| 2025-02-12 | 0.9001 | 0.9001 |
| 2025-02-11 | 0.8869 | 0.8869 |
| 2025-02-10 | 0.8886 | 0.8886 |
| 2025-02-07 | 0.8743 | 0.8743 |
| 2025-02-06 | 0.8584 | 0.8584 |
| 2025-02-05 | 0.8346 | 0.8346 |
| 2025-01-27 | 0.8358 | 0.8358 |
| 2025-01-24 | 0.8517 | 0.8517 |
| 2025-01-23 | 0.8387 | 0.8387 |
| 2025-01-22 | 0.8497 | 0.8497 |
| 2025-01-21 | 0.8418 | 0.8418 |
| 2025-01-20 | 0.8264 | 0.8264 |
| 2025-01-17 | 0.8084 | 0.8084 |
| 2025-01-16 | 0.8042 | 0.8042 |
| 2025-01-15 | 0.7950 | 0.7950 |
| 2025-01-14 | 0.8036 | 0.8036 |
| 2025-01-13 | 0.7759 | 0.7759 |
| 2025-01-10 | 0.7832 | 0.7832 |
| 2025-01-09 | 0.7945 | 0.7945 |
| 2025-01-08 | 0.7929 | 0.7929 |
| 2025-01-07 | 0.8045 | 0.8045 |
| 2025-01-06 | 0.7978 | 0.7978 |
| 2025-01-03 | 0.8002 | 0.8002 |
| 2025-01-02 | 0.8039 | 0.8039 |
| 2024-12-31 | 0.8200 | 0.8200 |
| 2024-12-30 | 0.8344 | 0.8344 |
| 2024-12-27 | 0.8344 | 0.8344 |
| 2024-12-26 | 0.8432 | 0.8432 |
| 2024-12-25 | 0.8294 | 0.8294 |
| 2024-12-24 | 0.8305 | 0.8305 |
| 2024-12-23 | 0.8251 | 0.8251 |
| 2024-12-20 | 0.8320 | 0.8320 |
| 2024-12-19 | 0.8314 | 0.8314 |
| 2024-12-18 | 0.8176 | 0.8176 |
| 2024-12-17 | 0.8140 | 0.8140 |
| 2024-12-16 | 0.8126 | 0.8126 |
| 2024-12-13 | 0.8285 | 0.8285 |
| 2024-12-12 | 0.8501 | 0.8501 |
| 2024-12-11 | 0.8394 | 0.8394 |
| 2024-12-10 | 0.8332 | 0.8332 |
| 2024-12-09 | 0.8341 | 0.8341 |
| 2024-12-06 | 0.8289 | 0.8289 |
| 2024-12-05 | 0.8183 | 0.8183 |
| 2024-12-04 | 0.8191 | 0.8191 |
| 2024-12-03 | 0.8308 | 0.8308 |
| 2024-12-02 | 0.8346 | 0.8346 |
| 2024-11-29 | 0.8209 | 0.8209 |
| 2024-11-28 | 0.8107 | 0.8107 |
| 2024-11-27 | 0.8289 | 0.8289 |
| 2024-11-26 | 0.8066 | 0.8066 |
| 2024-11-25 | 0.8079 | 0.8079 |
| 2024-11-22 | 0.8206 | 0.8206 |
| 2024-11-21 | 0.8423 | 0.8423 |
| 2024-11-20 | 0.8442 | 0.8442 |
| 2024-11-19 | 0.8341 | 0.8341 |
| 2024-11-18 | 0.8214 | 0.8214 |
| 2024-11-15 | 0.8395 | 0.8395 |
| 2024-11-14 | 0.8567 | 0.8567 |
| 2024-11-13 | 0.8792 | 0.8792 |
| 2024-11-12 | 0.8790 | 0.8790 |
| 2024-11-11 | 0.8862 | 0.8862 |
| 2024-11-08 | 0.8752 | 0.8752 |
| 2024-11-07 | 0.8853 | 0.8853 |
| 2024-11-06 | 0.8696 | 0.8696 |
| 2024-11-05 | 0.8882 | 0.8882 |
| 2024-11-04 | 0.8682 | 0.8682 |
| 2024-11-01 | 0.8563 | 0.8563 |
| 2024-10-31 | 0.8596 | 0.8596 |
| 2024-10-30 | 0.8618 | 0.8618 |
| 2024-10-29 | 0.8665 | 0.8665 |
| 2024-10-28 | 0.8659 | 0.8659 |
| 2024-10-25 | 0.8739 | 0.8739 |
| 2024-10-24 | 0.8728 | 0.8728 |
| 2024-10-23 | 0.8850 | 0.8850 |
| 2024-10-22 | 0.8892 | 0.8892 |
| 2024-10-21 | 0.8839 | 0.8839 |
| 2024-10-18 | 0.8826 | 0.8826 |
| 2024-10-17 | 0.8307 | 0.8307 |
| 2024-10-16 | 0.8327 | 0.8327 |
| 2024-10-15 | 0.8413 | 0.8413 |
| 2024-10-14 | 0.8649 | 0.8649 |
| 2024-10-11 | 0.8553 | 0.8553 |
| 2024-10-10 | 0.8691 | 0.8691 |
| 2024-10-09 | 0.8671 | 0.8671 |
| 2024-10-08 | 0.9166 | 0.9166 |
| 2024-09-30 | 0.8638 | 0.8638 |
| 2024-09-27 | 0.8104 | 0.8104 |
| 2024-09-26 | 0.7838 | 0.7838 |
| 2024-09-25 | 0.7702 | 0.7702 |
| 2024-09-24 | 0.7656 | 0.7656 |
| 2024-09-23 | 0.7399 | 0.7399 |
| 2024-09-20 | 0.7419 | 0.7419 |
| 2024-09-19 | 0.7354 | 0.7354 |
| 2024-09-18 | 0.7441 | 0.7441 |
| 2024-09-13 | 0.7389 | 0.7389 |
| 2024-09-12 | 0.7216 | 0.7216 |
| 2024-09-11 | 0.7244 | 0.7244 |
| 2024-09-10 | 0.7232 | 0.7232 |
| 2024-09-09 | 0.7183 | 0.7183 |
| 2024-09-06 | 0.7126 | 0.7126 |
| 2024-09-05 | 0.7213 | 0.7213 |
| 2024-09-04 | 0.7248 | 0.7248 |
| 2024-09-03 | 0.7358 | 0.7358 |
| 2024-09-02 | 0.7366 | 0.7366 |
| 2024-08-30 | 0.7518 | 0.7518 |
| 2024-08-29 | 0.7349 | 0.7349 |
| 2024-08-28 | 0.7324 | 0.7324 |
| 2024-08-27 | 0.7394 | 0.7394 |
| 2024-08-26 | 0.7504 | 0.7504 |
| 2024-08-23 | 0.7527 | 0.7527 |
| 2024-08-22 | 0.7561 | 0.7561 |
