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东吴兴享成长混合C(011462)

2023-06-01     0.7951-0.5006%
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净值发布日期 单位净值 累计净值
2023-05-310.79910.7991
2023-05-300.80470.8047
2023-05-290.80340.8034
2023-05-260.82740.8274
2023-05-250.83510.8351
2023-05-240.82340.8234
2023-05-230.81760.8176
2023-05-220.81700.8170
2023-05-190.81070.8107
2023-05-180.81070.8107
2023-05-170.81650.8165
2023-05-160.81330.8133
2023-05-150.81250.8125
2023-05-120.78660.7866
2023-05-110.80030.8003
2023-05-100.79640.7964
2023-05-090.77970.7797
2023-05-080.79390.7939
2023-05-050.79100.7910
2023-05-040.80670.8067
2023-04-280.80840.8084
2023-04-270.82530.8253
2023-04-260.82450.8245
2023-04-250.78570.7857
2023-04-240.80490.8049
2023-04-210.81700.8170
2023-04-200.83060.8306
2023-04-190.85040.8504
2023-04-180.86260.8626
2023-04-170.85260.8526
2023-04-140.84740.8474
2023-04-130.84040.8404
2023-04-120.84460.8446
2023-04-110.85500.8550
2023-04-100.85700.8570
2023-04-070.85110.8511
2023-04-060.85350.8535
2023-04-040.85300.8530
2023-04-030.87150.8715
2023-03-310.87070.8707
2023-03-300.87080.8708
2023-03-290.86450.8645
2023-03-280.86170.8617
2023-03-270.86900.8690
2023-03-240.86200.8620
2023-03-230.85290.8529
2023-03-220.86080.8608
2023-03-210.86320.8632
2023-03-200.85250.8525
2023-03-170.84190.8419
2023-03-160.85340.8534
2023-03-150.88630.8863
2023-03-140.88650.8865
2023-03-130.89860.8986
2023-03-100.90410.9041
2023-03-090.91810.9181
2023-03-080.92480.9248
2023-03-070.93350.9335
2023-03-060.94940.9494
2023-03-030.93370.9337
2023-03-020.94060.9406
2023-03-010.96150.9615
2023-02-280.97000.9700
2023-02-270.97000.9700
2023-02-240.97000.9700
2023-02-230.98520.9852
2023-02-220.97250.9725
2023-02-210.97510.9751
2023-02-200.96460.9646
2023-02-170.95880.9588
2023-02-160.97700.9770
2023-02-150.99540.9954
2023-02-140.99500.9950
2023-02-130.99810.9981
2023-02-100.99340.9934
2023-02-091.01581.0158
2023-02-081.00031.0003
2023-02-071.00521.0052
2023-02-061.00971.0097
2023-02-031.02481.0248
2023-02-021.03941.0394
2023-02-011.04521.0452
2023-01-311.03921.0392
2023-01-301.03271.0327
2023-01-201.01041.0104
2023-01-191.00311.0031
2023-01-181.00471.0047
2023-01-171.00491.0049
2023-01-160.99720.9972
2023-01-130.99940.9994
2023-01-121.00611.0061
2023-01-110.99870.9987
2023-01-101.01731.0173
2023-01-091.01231.0123
2023-01-061.00811.0081
2023-01-050.98420.9842
2023-01-040.96090.9609
2023-01-030.97920.9792
2022-12-310.95290.9529
2022-12-300.95300.9530
2022-12-290.95230.9523
2022-12-280.94970.9497
2022-12-270.95900.9590
2022-12-260.94750.9475
2022-12-230.90330.9033
2022-12-220.92080.9208
2022-12-210.93690.9369
2022-12-200.95490.9549
2022-12-190.95100.9510
2022-12-160.95270.9527
2022-12-150.97440.9744
2022-12-140.95300.9530
2022-12-130.95700.9570
2022-12-120.98150.9815
2022-12-090.98550.9855
2022-12-080.99630.9963
2022-12-070.99250.9925
2022-12-060.99200.9920
2022-12-051.00131.0013