东吴兴享成长混合C(011462)
2024-04-25
0.7138
0.4079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7138 | 0.7138 |
| 2024-04-24 | 0.7109 | 0.7109 |
| 2024-04-23 | 0.7032 | 0.7032 |
| 2024-04-22 | 0.7007 | 0.7007 |
| 2024-04-19 | 0.7066 | 0.7066 |
| 2024-04-18 | 0.7164 | 0.7164 |
| 2024-04-17 | 0.7202 | 0.7202 |
| 2024-04-16 | 0.7126 | 0.7126 |
| 2024-04-15 | 0.7249 | 0.7249 |
| 2024-04-12 | 0.7231 | 0.7231 |
| 2024-04-11 | 0.7196 | 0.7196 |
| 2024-04-10 | 0.7163 | 0.7163 |
| 2024-04-09 | 0.7203 | 0.7203 |
| 2024-04-08 | 0.7143 | 0.7143 |
| 2024-04-03 | 0.7170 | 0.7170 |
| 2024-04-02 | 0.7152 | 0.7152 |
| 2024-04-01 | 0.7134 | 0.7134 |
| 2024-03-29 | 0.7033 | 0.7033 |
| 2024-03-28 | 0.7014 | 0.7014 |
| 2024-03-27 | 0.6940 | 0.6940 |
| 2024-03-26 | 0.7009 | 0.7009 |
| 2024-03-25 | 0.6984 | 0.6984 |
| 2024-03-22 | 0.7042 | 0.7042 |
| 2024-03-21 | 0.7081 | 0.7081 |
| 2024-03-20 | 0.7117 | 0.7117 |
| 2024-03-19 | 0.7123 | 0.7123 |
| 2024-03-18 | 0.7161 | 0.7161 |
| 2024-03-15 | 0.7111 | 0.7111 |
| 2024-03-14 | 0.7035 | 0.7035 |
| 2024-03-13 | 0.7107 | 0.7107 |
| 2024-03-12 | 0.7087 | 0.7087 |
| 2024-03-11 | 0.7035 | 0.7035 |
| 2024-03-08 | 0.6970 | 0.6970 |
| 2024-03-07 | 0.6883 | 0.6883 |
| 2024-03-06 | 0.6920 | 0.6920 |
| 2024-03-05 | 0.6941 | 0.6941 |
| 2024-03-04 | 0.6945 | 0.6945 |
| 2024-03-01 | 0.6896 | 0.6896 |
| 2024-02-29 | 0.6832 | 0.6832 |
| 2024-02-28 | 0.6706 | 0.6706 |
| 2024-02-27 | 0.6841 | 0.6841 |
| 2024-02-26 | 0.6710 | 0.6710 |
| 2024-02-23 | 0.6740 | 0.6740 |
| 2024-02-22 | 0.6736 | 0.6736 |
| 2024-02-21 | 0.6665 | 0.6665 |
| 2024-02-20 | 0.6627 | 0.6627 |
| 2024-02-19 | 0.6602 | 0.6602 |
| 2024-02-08 | 0.6449 | 0.6449 |
| 2024-02-07 | 0.6406 | 0.6406 |
| 2024-02-06 | 0.6380 | 0.6380 |
| 2024-02-05 | 0.6077 | 0.6077 |
| 2024-02-02 | 0.6036 | 0.6036 |
| 2024-02-01 | 0.6104 | 0.6104 |
| 2024-01-31 | 0.6035 | 0.6035 |
| 2024-01-30 | 0.6084 | 0.6084 |
| 2024-01-29 | 0.6200 | 0.6200 |
| 2024-01-26 | 0.6307 | 0.6307 |
| 2024-01-25 | 0.6408 | 0.6408 |
| 2024-01-24 | 0.6312 | 0.6312 |
| 2024-01-23 | 0.6261 | 0.6261 |
| 2024-01-22 | 0.6234 | 0.6234 |
| 2024-01-19 | 0.6361 | 0.6361 |
| 2024-01-18 | 0.6391 | 0.6391 |
| 2024-01-17 | 0.6291 | 0.6291 |
| 2024-01-16 | 0.6461 | 0.6461 |
| 2024-01-15 | 0.6491 | 0.6491 |
| 2024-01-12 | 0.6508 | 0.6508 |
| 2024-01-11 | 0.6565 | 0.6565 |
| 2024-01-10 | 0.6508 | 0.6508 |
| 2024-01-09 | 0.6564 | 0.6564 |
| 2024-01-08 | 0.6540 | 0.6540 |
| 2024-01-05 | 0.6656 | 0.6656 |
| 2024-01-04 | 0.6734 | 0.6734 |
| 2024-01-03 | 0.6797 | 0.6797 |
| 2024-01-02 | 0.6915 | 0.6915 |
| 2023-12-31 | 0.7048 | 0.7048 |
| 2023-12-29 | 0.7049 | 0.7049 |
| 2023-12-28 | 0.6981 | 0.6981 |
| 2023-12-27 | 0.6858 | 0.6858 |
| 2023-12-26 | 0.6811 | 0.6811 |
| 2023-12-25 | 0.6878 | 0.6878 |
| 2023-12-22 | 0.6846 | 0.6846 |
| 2023-12-21 | 0.6889 | 0.6889 |
| 2023-12-20 | 0.6870 | 0.6870 |
| 2023-12-19 | 0.6973 | 0.6973 |
| 2023-12-18 | 0.6965 | 0.6965 |
| 2023-12-15 | 0.7024 | 0.7024 |
| 2023-12-14 | 0.7073 | 0.7073 |
| 2023-12-13 | 0.7111 | 0.7111 |
| 2023-12-12 | 0.7174 | 0.7174 |
| 2023-12-11 | 0.7191 | 0.7191 |
| 2023-12-08 | 0.7056 | 0.7056 |
| 2023-12-07 | 0.7087 | 0.7087 |
| 2023-12-06 | 0.7148 | 0.7148 |
| 2023-12-05 | 0.7124 | 0.7124 |
| 2023-12-04 | 0.7260 | 0.7260 |
| 2023-12-01 | 0.7299 | 0.7299 |
| 2023-11-30 | 0.7334 | 0.7334 |
| 2023-11-29 | 0.7383 | 0.7383 |
| 2023-11-28 | 0.7416 | 0.7416 |
| 2023-11-27 | 0.7390 | 0.7390 |
| 2023-11-24 | 0.7370 | 0.7370 |
| 2023-11-23 | 0.7494 | 0.7494 |
| 2023-11-22 | 0.7334 | 0.7334 |
| 2023-11-21 | 0.7482 | 0.7482 |
| 2023-11-20 | 0.7606 | 0.7606 |
| 2023-11-17 | 0.7590 | 0.7590 |
| 2023-11-16 | 0.7473 | 0.7473 |
| 2023-11-15 | 0.7583 | 0.7583 |
| 2023-11-14 | 0.7486 | 0.7486 |
| 2023-11-13 | 0.7442 | 0.7442 |
| 2023-11-10 | 0.7446 | 0.7446 |
| 2023-11-09 | 0.7515 | 0.7515 |
| 2023-11-08 | 0.7539 | 0.7539 |
| 2023-11-07 | 0.7583 | 0.7583 |
| 2023-11-06 | 0.7543 | 0.7543 |
| 2023-11-03 | 0.7318 | 0.7318 |
| 2023-11-02 | 0.7180 | 0.7180 |
| 2023-11-01 | 0.7287 | 0.7287 |
| 2023-10-31 | 0.7254 | 0.7254 |
