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东吴兴享成长混合C(011462)

2022-05-20     0.96500.9942%
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净值发布日期 单位净值 累计净值
2022-05-200.96500.9650
2022-05-190.95550.9555
2022-05-180.93170.9317
2022-05-170.93100.9310
2022-05-160.91000.9100
2022-05-130.91660.9166
2022-05-120.90450.9045
2022-05-110.90660.9066
2022-05-100.87190.8719
2022-05-090.85030.8503
2022-05-060.84910.8491
2022-05-050.86710.8671
2022-04-290.85780.8578
2022-04-280.82210.8221
2022-04-270.82190.8219
2022-04-260.78560.7856
2022-04-250.80320.8032
2022-04-220.84960.8496
2022-04-210.86580.8658
2022-04-200.89580.8958
2022-04-190.91120.9112
2022-04-180.91360.9136
2022-04-150.89000.8900
2022-04-140.89170.8917
2022-04-130.88870.8887
2022-04-120.90800.9080
2022-04-110.90140.9014
2022-04-080.94020.9402
2022-04-070.94730.9473
2022-04-060.96300.9630
2022-04-010.98110.9811
2022-03-310.98880.9888
2022-03-301.01341.0134
2022-03-290.97970.9797
2022-03-280.98650.9865
2022-03-251.00231.0023
2022-03-241.03491.0349
2022-03-231.05241.0524
2022-03-221.04021.0402
2022-03-211.04811.0481
2022-03-181.03021.0302
2022-03-171.04671.0467
2022-03-161.03691.0369
2022-03-150.99340.9934
2022-03-141.02401.0240
2022-03-111.04291.0429
2022-03-101.04441.0444
2022-03-091.02101.0210
2022-03-081.01721.0172
2022-03-071.02971.0297
2022-03-041.05561.0556
2022-03-031.06661.0666
2022-03-021.09841.0984
2022-03-011.11201.1120
2022-02-281.10641.1064
2022-02-251.09281.0928
2022-02-241.08011.0801
2022-02-231.09831.0983
2022-02-221.05861.0586
2022-02-211.06361.0636
2022-02-181.06091.0609
2022-02-171.07281.0728
2022-02-161.05751.0575
2022-02-151.06021.0602
2022-02-141.02191.0219
2022-02-111.02711.0271
2022-02-101.05211.0521
2022-02-091.06411.0641
2022-02-081.05971.0597
2022-02-071.08241.0824
2022-01-281.09971.0997
2022-01-271.10081.1008
2022-01-261.12441.1244
2022-01-251.10191.1019
2022-01-241.12801.1280
2022-01-211.11051.1105
2022-01-201.12901.1290
2022-01-191.13881.1388
2022-01-181.15261.1526
2022-01-171.14981.1498
2022-01-141.12971.1297
2022-01-131.11141.1114
2022-01-121.13021.1302
2022-01-111.10221.1022
2022-01-101.11901.1190
2022-01-071.11721.1172
2022-01-061.14121.1412
2022-01-051.13771.1377
2022-01-041.16891.1689
2021-12-311.18531.1853
2021-12-301.17371.1737
2021-12-291.16921.1692
2021-12-281.16311.1631
2021-12-271.15651.1565
2021-12-241.15781.1578
2021-12-231.17521.1752
2021-12-221.16141.1614
2021-12-211.15211.1521
2021-12-201.13431.1343
2021-12-171.15251.1525
2021-12-161.17181.1718
2021-12-151.17441.1744
2021-12-141.17241.1724
2021-12-131.16841.1684
2021-12-101.15541.1554
2021-12-091.14681.1468
2021-12-081.15331.1533
2021-12-071.13251.1325
2021-12-061.15151.1515
2021-12-031.16611.1661
2021-12-021.16911.1691
2021-12-011.18181.1818
2021-11-301.19251.1925
2021-11-291.19211.1921
2021-11-261.16441.1644
2021-11-251.15841.1584
2021-11-241.16451.1645
2021-11-231.17171.1717