东吴兴弘一年持有期混合C(016098)
2024-04-19
0.7119
-1.4398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.7119 | 0.7119 |
| 2024-04-18 | 0.7223 | 0.7223 |
| 2024-04-17 | 0.7264 | 0.7264 |
| 2024-04-16 | 0.7184 | 0.7184 |
| 2024-04-15 | 0.7319 | 0.7319 |
| 2024-04-12 | 0.7306 | 0.7306 |
| 2024-04-11 | 0.7272 | 0.7272 |
| 2024-04-10 | 0.7239 | 0.7239 |
| 2024-04-09 | 0.7283 | 0.7283 |
| 2024-04-08 | 0.7223 | 0.7223 |
| 2024-04-03 | 0.7255 | 0.7255 |
| 2024-04-02 | 0.7234 | 0.7234 |
| 2024-04-01 | 0.7217 | 0.7217 |
| 2024-03-29 | 0.7109 | 0.7109 |
| 2024-03-28 | 0.7088 | 0.7088 |
| 2024-03-27 | 0.7010 | 0.7010 |
| 2024-03-26 | 0.7086 | 0.7086 |
| 2024-03-25 | 0.7061 | 0.7061 |
| 2024-03-22 | 0.7117 | 0.7117 |
| 2024-03-21 | 0.7151 | 0.7151 |
| 2024-03-20 | 0.7184 | 0.7184 |
| 2024-03-19 | 0.7191 | 0.7191 |
| 2024-03-18 | 0.7216 | 0.7216 |
| 2024-03-15 | 0.7164 | 0.7164 |
| 2024-03-14 | 0.7087 | 0.7087 |
| 2024-03-13 | 0.7141 | 0.7141 |
| 2024-03-12 | 0.7120 | 0.7120 |
| 2024-03-11 | 0.7064 | 0.7064 |
| 2024-03-08 | 0.6993 | 0.6993 |
| 2024-03-07 | 0.6904 | 0.6904 |
| 2024-03-06 | 0.6943 | 0.6943 |
| 2024-03-05 | 0.6965 | 0.6965 |
| 2024-03-04 | 0.6967 | 0.6967 |
| 2024-03-01 | 0.6917 | 0.6917 |
| 2024-02-29 | 0.6849 | 0.6849 |
| 2024-02-28 | 0.6720 | 0.6720 |
| 2024-02-27 | 0.6858 | 0.6858 |
| 2024-02-26 | 0.6727 | 0.6727 |
| 2024-02-23 | 0.6754 | 0.6754 |
| 2024-02-22 | 0.6752 | 0.6752 |
| 2024-02-21 | 0.6678 | 0.6678 |
| 2024-02-20 | 0.6638 | 0.6638 |
| 2024-02-19 | 0.6614 | 0.6614 |
| 2024-02-08 | 0.6461 | 0.6461 |
| 2024-02-07 | 0.6418 | 0.6418 |
| 2024-02-06 | 0.6392 | 0.6392 |
| 2024-02-05 | 0.6076 | 0.6076 |
| 2024-02-02 | 0.6033 | 0.6033 |
| 2024-02-01 | 0.6106 | 0.6106 |
| 2024-01-31 | 0.6035 | 0.6035 |
| 2024-01-30 | 0.6092 | 0.6092 |
| 2024-01-29 | 0.6214 | 0.6214 |
| 2024-01-26 | 0.6327 | 0.6327 |
| 2024-01-25 | 0.6436 | 0.6436 |
| 2024-01-24 | 0.6336 | 0.6336 |
| 2024-01-23 | 0.6285 | 0.6285 |
| 2024-01-22 | 0.6257 | 0.6257 |
| 2024-01-19 | 0.6400 | 0.6400 |
| 2024-01-18 | 0.6431 | 0.6431 |
| 2024-01-17 | 0.6326 | 0.6326 |
| 2024-01-16 | 0.6506 | 0.6506 |
| 2024-01-15 | 0.6540 | 0.6540 |
| 2024-01-12 | 0.6559 | 0.6559 |
| 2024-01-11 | 0.6617 | 0.6617 |
| 2024-01-10 | 0.6559 | 0.6559 |
| 2024-01-09 | 0.6616 | 0.6616 |
| 2024-01-08 | 0.6589 | 0.6589 |
| 2024-01-05 | 0.6712 | 0.6712 |
| 2024-01-04 | 0.6796 | 0.6796 |
| 2024-01-03 | 0.6863 | 0.6863 |
| 2024-01-02 | 0.6988 | 0.6988 |
| 2023-12-31 | 0.7127 | 0.7127 |
| 2023-12-29 | 0.7128 | 0.7128 |
| 2023-12-28 | 0.7056 | 0.7056 |
| 2023-12-27 | 0.6932 | 0.6932 |
| 2023-12-26 | 0.6887 | 0.6887 |
| 2023-12-25 | 0.6956 | 0.6956 |
| 2023-12-22 | 0.6925 | 0.6925 |
| 2023-12-21 | 0.6971 | 0.6971 |
| 2023-12-20 | 0.6949 | 0.6949 |
| 2023-12-19 | 0.7051 | 0.7051 |
| 2023-12-18 | 0.7039 | 0.7039 |
| 2023-12-15 | 0.7100 | 0.7100 |
| 2023-12-14 | 0.7150 | 0.7150 |
| 2023-12-13 | 0.7190 | 0.7190 |
| 2023-12-12 | 0.7251 | 0.7251 |
| 2023-12-11 | 0.7265 | 0.7265 |
| 2023-12-08 | 0.7137 | 0.7137 |
| 2023-12-07 | 0.7159 | 0.7159 |
| 2023-12-06 | 0.7220 | 0.7220 |
| 2023-12-05 | 0.7196 | 0.7196 |
| 2023-12-04 | 0.7330 | 0.7330 |
| 2023-12-01 | 0.7368 | 0.7368 |
| 2023-11-30 | 0.7402 | 0.7402 |
| 2023-11-29 | 0.7445 | 0.7445 |
| 2023-11-28 | 0.7476 | 0.7476 |
| 2023-11-27 | 0.7455 | 0.7455 |
| 2023-11-24 | 0.7436 | 0.7436 |
| 2023-11-23 | 0.7558 | 0.7558 |
| 2023-11-22 | 0.7418 | 0.7418 |
| 2023-11-21 | 0.7559 | 0.7559 |
| 2023-11-20 | 0.7683 | 0.7683 |
| 2023-11-17 | 0.7668 | 0.7668 |
| 2023-11-16 | 0.7551 | 0.7551 |
| 2023-11-15 | 0.7663 | 0.7663 |
| 2023-11-14 | 0.7568 | 0.7568 |
| 2023-11-13 | 0.7527 | 0.7527 |
| 2023-11-10 | 0.7532 | 0.7532 |
| 2023-11-09 | 0.7599 | 0.7599 |
| 2023-11-08 | 0.7618 | 0.7618 |
| 2023-11-07 | 0.7663 | 0.7663 |
| 2023-11-06 | 0.7623 | 0.7623 |
| 2023-11-03 | 0.7397 | 0.7397 |
| 2023-11-02 | 0.7258 | 0.7258 |
| 2023-11-01 | 0.7368 | 0.7368 |
| 2023-10-31 | 0.7336 | 0.7336 |
| 2023-10-30 | 0.7463 | 0.7463 |
| 2023-10-27 | 0.7365 | 0.7365 |
| 2023-10-26 | 0.7272 | 0.7272 |
| 2023-10-25 | 0.7138 | 0.7138 |
