东吴兴弘一年持有期混合C(016098)
2024-11-22
0.8134
-2.5752%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.8134 | 0.8134 |
| 2024-11-21 | 0.8349 | 0.8349 |
| 2024-11-20 | 0.8368 | 0.8368 |
| 2024-11-19 | 0.8268 | 0.8268 |
| 2024-11-18 | 0.8143 | 0.8143 |
| 2024-11-15 | 0.8322 | 0.8322 |
| 2024-11-14 | 0.8493 | 0.8493 |
| 2024-11-13 | 0.8716 | 0.8716 |
| 2024-11-12 | 0.8714 | 0.8714 |
| 2024-11-11 | 0.8785 | 0.8785 |
| 2024-11-08 | 0.8677 | 0.8677 |
| 2024-11-07 | 0.8776 | 0.8776 |
| 2024-11-06 | 0.8622 | 0.8622 |
| 2024-11-05 | 0.8806 | 0.8806 |
| 2024-11-04 | 0.8608 | 0.8608 |
| 2024-11-01 | 0.8490 | 0.8490 |
| 2024-10-31 | 0.8523 | 0.8523 |
| 2024-10-30 | 0.8545 | 0.8545 |
| 2024-10-29 | 0.8591 | 0.8591 |
| 2024-10-28 | 0.8586 | 0.8586 |
| 2024-10-25 | 0.8665 | 0.8665 |
| 2024-10-24 | 0.8654 | 0.8654 |
| 2024-10-23 | 0.8776 | 0.8776 |
| 2024-10-22 | 0.8817 | 0.8817 |
| 2024-10-21 | 0.8765 | 0.8765 |
| 2024-10-18 | 0.8752 | 0.8752 |
| 2024-10-17 | 0.8237 | 0.8237 |
| 2024-10-16 | 0.8258 | 0.8258 |
| 2024-10-15 | 0.8343 | 0.8343 |
| 2024-10-14 | 0.8576 | 0.8576 |
| 2024-10-11 | 0.8482 | 0.8482 |
| 2024-10-10 | 0.8619 | 0.8619 |
| 2024-10-09 | 0.8599 | 0.8599 |
| 2024-10-08 | 0.9090 | 0.9090 |
| 2024-09-30 | 0.8568 | 0.8568 |
| 2024-09-27 | 0.8038 | 0.8038 |
| 2024-09-26 | 0.7774 | 0.7774 |
| 2024-09-25 | 0.7639 | 0.7639 |
| 2024-09-24 | 0.7594 | 0.7594 |
| 2024-09-23 | 0.7339 | 0.7339 |
| 2024-09-20 | 0.7359 | 0.7359 |
| 2024-09-19 | 0.7295 | 0.7295 |
| 2024-09-18 | 0.7382 | 0.7382 |
| 2024-09-13 | 0.7331 | 0.7331 |
| 2024-09-12 | 0.7158 | 0.7158 |
| 2024-09-11 | 0.7186 | 0.7186 |
| 2024-09-10 | 0.7174 | 0.7174 |
| 2024-09-09 | 0.7126 | 0.7126 |
| 2024-09-06 | 0.7070 | 0.7070 |
| 2024-09-05 | 0.7156 | 0.7156 |
| 2024-09-04 | 0.7191 | 0.7191 |
| 2024-09-03 | 0.7300 | 0.7300 |
| 2024-09-02 | 0.7308 | 0.7308 |
| 2024-08-30 | 0.7459 | 0.7459 |
| 2024-08-29 | 0.7292 | 0.7292 |
| 2024-08-28 | 0.7267 | 0.7267 |
| 2024-08-27 | 0.7337 | 0.7337 |
| 2024-08-26 | 0.7446 | 0.7446 |
| 2024-08-23 | 0.7469 | 0.7469 |
| 2024-08-22 | 0.7503 | 0.7503 |
| 2024-08-21 | 0.7496 | 0.7496 |
| 2024-08-20 | 0.7402 | 0.7402 |
| 2024-08-19 | 0.7404 | 0.7404 |
| 2024-08-16 | 0.7364 | 0.7364 |
| 2024-08-15 | 0.7346 | 0.7346 |
| 2024-08-14 | 0.7342 | 0.7342 |
| 2024-08-13 | 0.7419 | 0.7419 |
| 2024-08-12 | 0.7368 | 0.7368 |
| 2024-08-09 | 0.7353 | 0.7353 |
| 2024-08-08 | 0.7305 | 0.7305 |
| 2024-08-07 | 0.7307 | 0.7307 |
| 2024-08-06 | 0.7301 | 0.7301 |
| 2024-08-05 | 0.7282 | 0.7282 |
| 2024-08-02 | 0.7506 | 0.7506 |
| 2024-08-01 | 0.7631 | 0.7631 |
| 2024-07-31 | 0.7644 | 0.7644 |
| 2024-07-30 | 0.7458 | 0.7458 |
| 2024-07-29 | 0.7540 | 0.7540 |
| 2024-07-26 | 0.7540 | 0.7540 |
| 2024-07-25 | 0.7467 | 0.7467 |
| 2024-07-24 | 0.7651 | 0.7651 |
| 2024-07-23 | 0.7730 | 0.7730 |
| 2024-07-22 | 0.7953 | 0.7953 |
| 2024-07-19 | 0.7974 | 0.7974 |
| 2024-07-18 | 0.8024 | 0.8024 |
| 2024-07-17 | 0.8068 | 0.8068 |
| 2024-07-16 | 0.8172 | 0.8172 |
| 2024-07-15 | 0.8008 | 0.8008 |
| 2024-07-12 | 0.8012 | 0.8012 |
| 2024-07-11 | 0.7984 | 0.7984 |
| 2024-07-10 | 0.7863 | 0.7863 |
| 2024-07-09 | 0.7850 | 0.7850 |
| 2024-07-08 | 0.7679 | 0.7679 |
| 2024-07-05 | 0.7694 | 0.7694 |
| 2024-07-04 | 0.7625 | 0.7625 |
| 2024-07-03 | 0.7617 | 0.7617 |
| 2024-07-02 | 0.7572 | 0.7572 |
| 2024-07-01 | 0.7617 | 0.7617 |
| 2024-06-30 | 0.7598 | 0.7598 |
| 2024-06-28 | 0.7599 | 0.7599 |
| 2024-06-27 | 0.7536 | 0.7536 |
| 2024-06-26 | 0.7649 | 0.7649 |
| 2024-06-25 | 0.7564 | 0.7564 |
| 2024-06-24 | 0.7632 | 0.7632 |
| 2024-06-21 | 0.7626 | 0.7626 |
| 2024-06-20 | 0.7628 | 0.7628 |
| 2024-06-19 | 0.7674 | 0.7674 |
| 2024-06-18 | 0.7635 | 0.7635 |
| 2024-06-17 | 0.7629 | 0.7629 |
| 2024-06-14 | 0.7493 | 0.7493 |
| 2024-06-13 | 0.7400 | 0.7400 |
| 2024-06-12 | 0.7349 | 0.7349 |
| 2024-06-11 | 0.7267 | 0.7267 |
| 2024-06-07 | 0.7384 | 0.7384 |
| 2024-06-06 | 0.7470 | 0.7470 |
| 2024-06-05 | 0.7413 | 0.7413 |
| 2024-06-04 | 0.7455 | 0.7455 |
| 2024-06-03 | 0.7390 | 0.7390 |
| 2024-05-31 | 0.7308 | 0.7308 |
| 2024-05-30 | 0.7138 | 0.7138 |
