东吴兴享成长混合C(011462)
2024-07-26
0.7453
0.9755%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7453 | 0.7453 |
| 2024-07-25 | 0.7381 | 0.7381 |
| 2024-07-24 | 0.7555 | 0.7555 |
| 2024-07-23 | 0.7630 | 0.7630 |
| 2024-07-22 | 0.7845 | 0.7845 |
| 2024-07-19 | 0.7869 | 0.7869 |
| 2024-07-18 | 0.7909 | 0.7909 |
| 2024-07-17 | 0.7955 | 0.7955 |
| 2024-07-16 | 0.8059 | 0.8059 |
| 2024-07-15 | 0.7898 | 0.7898 |
| 2024-07-12 | 0.7895 | 0.7895 |
| 2024-07-11 | 0.7874 | 0.7874 |
| 2024-07-10 | 0.7768 | 0.7768 |
| 2024-07-09 | 0.7749 | 0.7749 |
| 2024-07-08 | 0.7581 | 0.7581 |
| 2024-07-05 | 0.7587 | 0.7587 |
| 2024-07-04 | 0.7529 | 0.7529 |
| 2024-07-03 | 0.7520 | 0.7520 |
| 2024-07-02 | 0.7488 | 0.7488 |
| 2024-07-01 | 0.7527 | 0.7527 |
| 2024-06-30 | 0.7505 | 0.7505 |
| 2024-06-28 | 0.7506 | 0.7506 |
| 2024-06-27 | 0.7441 | 0.7441 |
| 2024-06-26 | 0.7540 | 0.7540 |
| 2024-06-25 | 0.7457 | 0.7457 |
| 2024-06-24 | 0.7525 | 0.7525 |
| 2024-06-21 | 0.7518 | 0.7518 |
| 2024-06-20 | 0.7521 | 0.7521 |
| 2024-06-19 | 0.7565 | 0.7565 |
| 2024-06-18 | 0.7529 | 0.7529 |
| 2024-06-17 | 0.7515 | 0.7515 |
| 2024-06-14 | 0.7386 | 0.7386 |
| 2024-06-13 | 0.7287 | 0.7287 |
| 2024-06-12 | 0.7237 | 0.7237 |
| 2024-06-11 | 0.7161 | 0.7161 |
| 2024-06-07 | 0.7268 | 0.7268 |
| 2024-06-06 | 0.7357 | 0.7357 |
| 2024-06-05 | 0.7303 | 0.7303 |
| 2024-06-04 | 0.7344 | 0.7344 |
| 2024-06-03 | 0.7280 | 0.7280 |
| 2024-05-31 | 0.7208 | 0.7208 |
| 2024-05-30 | 0.7034 | 0.7034 |
| 2024-05-29 | 0.7048 | 0.7048 |
| 2024-05-28 | 0.7099 | 0.7099 |
| 2024-05-27 | 0.7187 | 0.7187 |
| 2024-05-24 | 0.7127 | 0.7127 |
| 2024-05-23 | 0.7399 | 0.7399 |
| 2024-05-22 | 0.7433 | 0.7433 |
| 2024-05-21 | 0.7459 | 0.7459 |
| 2024-05-20 | 0.7546 | 0.7546 |
| 2024-05-17 | 0.7468 | 0.7468 |
| 2024-05-16 | 0.7446 | 0.7446 |
| 2024-05-15 | 0.7411 | 0.7411 |
| 2024-05-14 | 0.7442 | 0.7442 |
| 2024-05-13 | 0.7455 | 0.7455 |
| 2024-05-10 | 0.7468 | 0.7468 |
| 2024-05-09 | 0.7489 | 0.7489 |
| 2024-05-08 | 0.7404 | 0.7404 |
| 2024-05-07 | 0.7440 | 0.7440 |
| 2024-05-06 | 0.7487 | 0.7487 |
| 2024-04-30 | 0.7350 | 0.7350 |
| 2024-04-29 | 0.7370 | 0.7370 |
| 2024-04-26 | 0.7280 | 0.7280 |
| 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 |
