东吴兴享成长混合C(011462)
2022-05-20
0.9650
0.9942%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 0.9650 | 0.9650 |
| 2022-05-19 | 0.9555 | 0.9555 |
| 2022-05-18 | 0.9317 | 0.9317 |
| 2022-05-17 | 0.9310 | 0.9310 |
| 2022-05-16 | 0.9100 | 0.9100 |
| 2022-05-13 | 0.9166 | 0.9166 |
| 2022-05-12 | 0.9045 | 0.9045 |
| 2022-05-11 | 0.9066 | 0.9066 |
| 2022-05-10 | 0.8719 | 0.8719 |
| 2022-05-09 | 0.8503 | 0.8503 |
| 2022-05-06 | 0.8491 | 0.8491 |
| 2022-05-05 | 0.8671 | 0.8671 |
| 2022-04-29 | 0.8578 | 0.8578 |
| 2022-04-28 | 0.8221 | 0.8221 |
| 2022-04-27 | 0.8219 | 0.8219 |
| 2022-04-26 | 0.7856 | 0.7856 |
| 2022-04-25 | 0.8032 | 0.8032 |
| 2022-04-22 | 0.8496 | 0.8496 |
| 2022-04-21 | 0.8658 | 0.8658 |
| 2022-04-20 | 0.8958 | 0.8958 |
| 2022-04-19 | 0.9112 | 0.9112 |
| 2022-04-18 | 0.9136 | 0.9136 |
| 2022-04-15 | 0.8900 | 0.8900 |
| 2022-04-14 | 0.8917 | 0.8917 |
| 2022-04-13 | 0.8887 | 0.8887 |
| 2022-04-12 | 0.9080 | 0.9080 |
| 2022-04-11 | 0.9014 | 0.9014 |
| 2022-04-08 | 0.9402 | 0.9402 |
| 2022-04-07 | 0.9473 | 0.9473 |
| 2022-04-06 | 0.9630 | 0.9630 |
| 2022-04-01 | 0.9811 | 0.9811 |
| 2022-03-31 | 0.9888 | 0.9888 |
| 2022-03-30 | 1.0134 | 1.0134 |
| 2022-03-29 | 0.9797 | 0.9797 |
| 2022-03-28 | 0.9865 | 0.9865 |
| 2022-03-25 | 1.0023 | 1.0023 |
| 2022-03-24 | 1.0349 | 1.0349 |
| 2022-03-23 | 1.0524 | 1.0524 |
| 2022-03-22 | 1.0402 | 1.0402 |
| 2022-03-21 | 1.0481 | 1.0481 |
| 2022-03-18 | 1.0302 | 1.0302 |
| 2022-03-17 | 1.0467 | 1.0467 |
| 2022-03-16 | 1.0369 | 1.0369 |
| 2022-03-15 | 0.9934 | 0.9934 |
| 2022-03-14 | 1.0240 | 1.0240 |
| 2022-03-11 | 1.0429 | 1.0429 |
| 2022-03-10 | 1.0444 | 1.0444 |
| 2022-03-09 | 1.0210 | 1.0210 |
| 2022-03-08 | 1.0172 | 1.0172 |
| 2022-03-07 | 1.0297 | 1.0297 |
| 2022-03-04 | 1.0556 | 1.0556 |
| 2022-03-03 | 1.0666 | 1.0666 |
| 2022-03-02 | 1.0984 | 1.0984 |
| 2022-03-01 | 1.1120 | 1.1120 |
| 2022-02-28 | 1.1064 | 1.1064 |
| 2022-02-25 | 1.0928 | 1.0928 |
| 2022-02-24 | 1.0801 | 1.0801 |
| 2022-02-23 | 1.0983 | 1.0983 |
| 2022-02-22 | 1.0586 | 1.0586 |
| 2022-02-21 | 1.0636 | 1.0636 |
| 2022-02-18 | 1.0609 | 1.0609 |
| 2022-02-17 | 1.0728 | 1.0728 |
| 2022-02-16 | 1.0575 | 1.0575 |
| 2022-02-15 | 1.0602 | 1.0602 |
| 2022-02-14 | 1.0219 | 1.0219 |
| 2022-02-11 | 1.0271 | 1.0271 |
| 2022-02-10 | 1.0521 | 1.0521 |
| 2022-02-09 | 1.0641 | 1.0641 |
| 2022-02-08 | 1.0597 | 1.0597 |
| 2022-02-07 | 1.0824 | 1.0824 |
| 2022-01-28 | 1.0997 | 1.0997 |
| 2022-01-27 | 1.1008 | 1.1008 |
| 2022-01-26 | 1.1244 | 1.1244 |
| 2022-01-25 | 1.1019 | 1.1019 |
| 2022-01-24 | 1.1280 | 1.1280 |
| 2022-01-21 | 1.1105 | 1.1105 |
| 2022-01-20 | 1.1290 | 1.1290 |
| 2022-01-19 | 1.1388 | 1.1388 |
| 2022-01-18 | 1.1526 | 1.1526 |
| 2022-01-17 | 1.1498 | 1.1498 |
| 2022-01-14 | 1.1297 | 1.1297 |
| 2022-01-13 | 1.1114 | 1.1114 |
| 2022-01-12 | 1.1302 | 1.1302 |
| 2022-01-11 | 1.1022 | 1.1022 |
| 2022-01-10 | 1.1190 | 1.1190 |
| 2022-01-07 | 1.1172 | 1.1172 |
| 2022-01-06 | 1.1412 | 1.1412 |
| 2022-01-05 | 1.1377 | 1.1377 |
| 2022-01-04 | 1.1689 | 1.1689 |
| 2021-12-31 | 1.1853 | 1.1853 |
| 2021-12-30 | 1.1737 | 1.1737 |
| 2021-12-29 | 1.1692 | 1.1692 |
| 2021-12-28 | 1.1631 | 1.1631 |
| 2021-12-27 | 1.1565 | 1.1565 |
| 2021-12-24 | 1.1578 | 1.1578 |
| 2021-12-23 | 1.1752 | 1.1752 |
| 2021-12-22 | 1.1614 | 1.1614 |
| 2021-12-21 | 1.1521 | 1.1521 |
| 2021-12-20 | 1.1343 | 1.1343 |
| 2021-12-17 | 1.1525 | 1.1525 |
| 2021-12-16 | 1.1718 | 1.1718 |
| 2021-12-15 | 1.1744 | 1.1744 |
| 2021-12-14 | 1.1724 | 1.1724 |
| 2021-12-13 | 1.1684 | 1.1684 |
| 2021-12-10 | 1.1554 | 1.1554 |
| 2021-12-09 | 1.1468 | 1.1468 |
| 2021-12-08 | 1.1533 | 1.1533 |
| 2021-12-07 | 1.1325 | 1.1325 |
| 2021-12-06 | 1.1515 | 1.1515 |
| 2021-12-03 | 1.1661 | 1.1661 |
| 2021-12-02 | 1.1691 | 1.1691 |
| 2021-12-01 | 1.1818 | 1.1818 |
| 2021-11-30 | 1.1925 | 1.1925 |
| 2021-11-29 | 1.1921 | 1.1921 |
| 2021-11-26 | 1.1644 | 1.1644 |
| 2021-11-25 | 1.1584 | 1.1584 |
| 2021-11-24 | 1.1645 | 1.1645 |
| 2021-11-23 | 1.1717 | 1.1717 |
