东吴兴弘一年持有期混合A(016097)
2024-04-24
0.7226
1.2187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7226 | 0.7226 |
| 2024-04-23 | 0.7139 | 0.7139 |
| 2024-04-22 | 0.7109 | 0.7109 |
| 2024-04-19 | 0.7165 | 0.7165 |
| 2024-04-18 | 0.7269 | 0.7269 |
| 2024-04-17 | 0.7311 | 0.7311 |
| 2024-04-16 | 0.7230 | 0.7230 |
| 2024-04-15 | 0.7365 | 0.7365 |
| 2024-04-12 | 0.7353 | 0.7353 |
| 2024-04-11 | 0.7318 | 0.7318 |
| 2024-04-10 | 0.7285 | 0.7285 |
| 2024-04-09 | 0.7329 | 0.7329 |
| 2024-04-08 | 0.7268 | 0.7268 |
| 2024-04-03 | 0.7301 | 0.7301 |
| 2024-04-02 | 0.7279 | 0.7279 |
| 2024-04-01 | 0.7262 | 0.7262 |
| 2024-03-29 | 0.7153 | 0.7153 |
| 2024-03-28 | 0.7132 | 0.7132 |
| 2024-03-27 | 0.7053 | 0.7053 |
| 2024-03-26 | 0.7130 | 0.7130 |
| 2024-03-25 | 0.7104 | 0.7104 |
| 2024-03-22 | 0.7160 | 0.7160 |
| 2024-03-21 | 0.7195 | 0.7195 |
| 2024-03-20 | 0.7228 | 0.7228 |
| 2024-03-19 | 0.7235 | 0.7235 |
| 2024-03-18 | 0.7260 | 0.7260 |
| 2024-03-15 | 0.7208 | 0.7208 |
| 2024-03-14 | 0.7129 | 0.7129 |
| 2024-03-13 | 0.7184 | 0.7184 |
| 2024-03-12 | 0.7163 | 0.7163 |
| 2024-03-11 | 0.7106 | 0.7106 |
| 2024-03-08 | 0.7035 | 0.7035 |
| 2024-03-07 | 0.6945 | 0.6945 |
| 2024-03-06 | 0.6984 | 0.6984 |
| 2024-03-05 | 0.7006 | 0.7006 |
| 2024-03-04 | 0.7008 | 0.7008 |
| 2024-03-01 | 0.6958 | 0.6958 |
| 2024-02-29 | 0.6889 | 0.6889 |
| 2024-02-28 | 0.6760 | 0.6760 |
| 2024-02-27 | 0.6898 | 0.6898 |
| 2024-02-26 | 0.6767 | 0.6767 |
| 2024-02-23 | 0.6793 | 0.6793 |
| 2024-02-22 | 0.6791 | 0.6791 |
| 2024-02-21 | 0.6717 | 0.6717 |
| 2024-02-20 | 0.6676 | 0.6676 |
| 2024-02-19 | 0.6652 | 0.6652 |
| 2024-02-08 | 0.6497 | 0.6497 |
| 2024-02-07 | 0.6455 | 0.6455 |
| 2024-02-06 | 0.6428 | 0.6428 |
| 2024-02-05 | 0.6110 | 0.6110 |
| 2024-02-02 | 0.6067 | 0.6067 |
| 2024-02-01 | 0.6140 | 0.6140 |
| 2024-01-31 | 0.6068 | 0.6068 |
| 2024-01-30 | 0.6125 | 0.6125 |
| 2024-01-29 | 0.6248 | 0.6248 |
| 2024-01-26 | 0.6362 | 0.6362 |
| 2024-01-25 | 0.6471 | 0.6471 |
| 2024-01-24 | 0.6371 | 0.6371 |
| 2024-01-23 | 0.6320 | 0.6320 |
| 2024-01-22 | 0.6291 | 0.6291 |
| 2024-01-19 | 0.6434 | 0.6434 |
| 2024-01-18 | 0.6466 | 0.6466 |
| 2024-01-17 | 0.6361 | 0.6361 |
| 2024-01-16 | 0.6541 | 0.6541 |
| 2024-01-15 | 0.6576 | 0.6576 |
| 2024-01-12 | 0.6594 | 0.6594 |
| 2024-01-11 | 0.6652 | 0.6652 |
| 2024-01-10 | 0.6594 | 0.6594 |
| 2024-01-09 | 0.6651 | 0.6651 |
| 2024-01-08 | 0.6623 | 0.6623 |
| 2024-01-05 | 0.6747 | 0.6747 |
| 2024-01-04 | 0.6832 | 0.6832 |
| 2024-01-03 | 0.6899 | 0.6899 |
| 2024-01-02 | 0.7025 | 0.7025 |
| 2023-12-31 | 0.7164 | 0.7164 |
| 2023-12-29 | 0.7165 | 0.7165 |
| 2023-12-28 | 0.7093 | 0.7093 |
| 2023-12-27 | 0.6968 | 0.6968 |
| 2023-12-26 | 0.6922 | 0.6922 |
| 2023-12-25 | 0.6992 | 0.6992 |
| 2023-12-22 | 0.6960 | 0.6960 |
| 2023-12-21 | 0.7007 | 0.7007 |
| 2023-12-20 | 0.6984 | 0.6984 |
| 2023-12-19 | 0.7087 | 0.7087 |
| 2023-12-18 | 0.7075 | 0.7075 |
| 2023-12-15 | 0.7136 | 0.7136 |
| 2023-12-14 | 0.7185 | 0.7185 |
| 2023-12-13 | 0.7226 | 0.7226 |
| 2023-12-12 | 0.7288 | 0.7288 |
| 2023-12-11 | 0.7302 | 0.7302 |
| 2023-12-08 | 0.7172 | 0.7172 |
| 2023-12-07 | 0.7195 | 0.7195 |
| 2023-12-06 | 0.7256 | 0.7256 |
| 2023-12-05 | 0.7231 | 0.7231 |
| 2023-12-04 | 0.7366 | 0.7366 |
| 2023-12-01 | 0.7404 | 0.7404 |
| 2023-11-30 | 0.7438 | 0.7438 |
| 2023-11-29 | 0.7481 | 0.7481 |
| 2023-11-28 | 0.7512 | 0.7512 |
| 2023-11-27 | 0.7491 | 0.7491 |
| 2023-11-24 | 0.7472 | 0.7472 |
| 2023-11-23 | 0.7594 | 0.7594 |
| 2023-11-22 | 0.7453 | 0.7453 |
| 2023-11-21 | 0.7595 | 0.7595 |
| 2023-11-20 | 0.7719 | 0.7719 |
| 2023-11-17 | 0.7704 | 0.7704 |
| 2023-11-16 | 0.7586 | 0.7586 |
| 2023-11-15 | 0.7699 | 0.7699 |
| 2023-11-14 | 0.7604 | 0.7604 |
| 2023-11-13 | 0.7562 | 0.7562 |
| 2023-11-10 | 0.7567 | 0.7567 |
| 2023-11-09 | 0.7634 | 0.7634 |
| 2023-11-08 | 0.7653 | 0.7653 |
| 2023-11-07 | 0.7698 | 0.7698 |
| 2023-11-06 | 0.7658 | 0.7658 |
| 2023-11-03 | 0.7430 | 0.7430 |
| 2023-11-02 | 0.7291 | 0.7291 |
| 2023-11-01 | 0.7402 | 0.7402 |
| 2023-10-31 | 0.7369 | 0.7369 |
| 2023-10-30 | 0.7497 | 0.7497 |
