东吴兴享成长混合C(011462)
2023-06-01
0.7951
-0.5006%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-31 | 0.7991 | 0.7991 |
| 2023-05-30 | 0.8047 | 0.8047 |
| 2023-05-29 | 0.8034 | 0.8034 |
| 2023-05-26 | 0.8274 | 0.8274 |
| 2023-05-25 | 0.8351 | 0.8351 |
| 2023-05-24 | 0.8234 | 0.8234 |
| 2023-05-23 | 0.8176 | 0.8176 |
| 2023-05-22 | 0.8170 | 0.8170 |
| 2023-05-19 | 0.8107 | 0.8107 |
| 2023-05-18 | 0.8107 | 0.8107 |
| 2023-05-17 | 0.8165 | 0.8165 |
| 2023-05-16 | 0.8133 | 0.8133 |
| 2023-05-15 | 0.8125 | 0.8125 |
| 2023-05-12 | 0.7866 | 0.7866 |
| 2023-05-11 | 0.8003 | 0.8003 |
| 2023-05-10 | 0.7964 | 0.7964 |
| 2023-05-09 | 0.7797 | 0.7797 |
| 2023-05-08 | 0.7939 | 0.7939 |
| 2023-05-05 | 0.7910 | 0.7910 |
| 2023-05-04 | 0.8067 | 0.8067 |
| 2023-04-28 | 0.8084 | 0.8084 |
| 2023-04-27 | 0.8253 | 0.8253 |
| 2023-04-26 | 0.8245 | 0.8245 |
| 2023-04-25 | 0.7857 | 0.7857 |
| 2023-04-24 | 0.8049 | 0.8049 |
| 2023-04-21 | 0.8170 | 0.8170 |
| 2023-04-20 | 0.8306 | 0.8306 |
| 2023-04-19 | 0.8504 | 0.8504 |
| 2023-04-18 | 0.8626 | 0.8626 |
| 2023-04-17 | 0.8526 | 0.8526 |
| 2023-04-14 | 0.8474 | 0.8474 |
| 2023-04-13 | 0.8404 | 0.8404 |
| 2023-04-12 | 0.8446 | 0.8446 |
| 2023-04-11 | 0.8550 | 0.8550 |
| 2023-04-10 | 0.8570 | 0.8570 |
| 2023-04-07 | 0.8511 | 0.8511 |
| 2023-04-06 | 0.8535 | 0.8535 |
| 2023-04-04 | 0.8530 | 0.8530 |
| 2023-04-03 | 0.8715 | 0.8715 |
| 2023-03-31 | 0.8707 | 0.8707 |
| 2023-03-30 | 0.8708 | 0.8708 |
| 2023-03-29 | 0.8645 | 0.8645 |
| 2023-03-28 | 0.8617 | 0.8617 |
| 2023-03-27 | 0.8690 | 0.8690 |
| 2023-03-24 | 0.8620 | 0.8620 |
| 2023-03-23 | 0.8529 | 0.8529 |
| 2023-03-22 | 0.8608 | 0.8608 |
| 2023-03-21 | 0.8632 | 0.8632 |
| 2023-03-20 | 0.8525 | 0.8525 |
| 2023-03-17 | 0.8419 | 0.8419 |
| 2023-03-16 | 0.8534 | 0.8534 |
| 2023-03-15 | 0.8863 | 0.8863 |
| 2023-03-14 | 0.8865 | 0.8865 |
| 2023-03-13 | 0.8986 | 0.8986 |
| 2023-03-10 | 0.9041 | 0.9041 |
| 2023-03-09 | 0.9181 | 0.9181 |
| 2023-03-08 | 0.9248 | 0.9248 |
| 2023-03-07 | 0.9335 | 0.9335 |
| 2023-03-06 | 0.9494 | 0.9494 |
| 2023-03-03 | 0.9337 | 0.9337 |
| 2023-03-02 | 0.9406 | 0.9406 |
| 2023-03-01 | 0.9615 | 0.9615 |
| 2023-02-28 | 0.9700 | 0.9700 |
| 2023-02-27 | 0.9700 | 0.9700 |
| 2023-02-24 | 0.9700 | 0.9700 |
| 2023-02-23 | 0.9852 | 0.9852 |
| 2023-02-22 | 0.9725 | 0.9725 |
| 2023-02-21 | 0.9751 | 0.9751 |
| 2023-02-20 | 0.9646 | 0.9646 |
| 2023-02-17 | 0.9588 | 0.9588 |
| 2023-02-16 | 0.9770 | 0.9770 |
| 2023-02-15 | 0.9954 | 0.9954 |
| 2023-02-14 | 0.9950 | 0.9950 |
| 2023-02-13 | 0.9981 | 0.9981 |
| 2023-02-10 | 0.9934 | 0.9934 |
| 2023-02-09 | 1.0158 | 1.0158 |
| 2023-02-08 | 1.0003 | 1.0003 |
| 2023-02-07 | 1.0052 | 1.0052 |
| 2023-02-06 | 1.0097 | 1.0097 |
| 2023-02-03 | 1.0248 | 1.0248 |
| 2023-02-02 | 1.0394 | 1.0394 |
| 2023-02-01 | 1.0452 | 1.0452 |
| 2023-01-31 | 1.0392 | 1.0392 |
| 2023-01-30 | 1.0327 | 1.0327 |
| 2023-01-20 | 1.0104 | 1.0104 |
| 2023-01-19 | 1.0031 | 1.0031 |
| 2023-01-18 | 1.0047 | 1.0047 |
| 2023-01-17 | 1.0049 | 1.0049 |
| 2023-01-16 | 0.9972 | 0.9972 |
| 2023-01-13 | 0.9994 | 0.9994 |
| 2023-01-12 | 1.0061 | 1.0061 |
| 2023-01-11 | 0.9987 | 0.9987 |
| 2023-01-10 | 1.0173 | 1.0173 |
| 2023-01-09 | 1.0123 | 1.0123 |
| 2023-01-06 | 1.0081 | 1.0081 |
| 2023-01-05 | 0.9842 | 0.9842 |
| 2023-01-04 | 0.9609 | 0.9609 |
| 2023-01-03 | 0.9792 | 0.9792 |
| 2022-12-31 | 0.9529 | 0.9529 |
| 2022-12-30 | 0.9530 | 0.9530 |
| 2022-12-29 | 0.9523 | 0.9523 |
| 2022-12-28 | 0.9497 | 0.9497 |
| 2022-12-27 | 0.9590 | 0.9590 |
| 2022-12-26 | 0.9475 | 0.9475 |
| 2022-12-23 | 0.9033 | 0.9033 |
| 2022-12-22 | 0.9208 | 0.9208 |
| 2022-12-21 | 0.9369 | 0.9369 |
| 2022-12-20 | 0.9549 | 0.9549 |
| 2022-12-19 | 0.9510 | 0.9510 |
| 2022-12-16 | 0.9527 | 0.9527 |
| 2022-12-15 | 0.9744 | 0.9744 |
| 2022-12-14 | 0.9530 | 0.9530 |
| 2022-12-13 | 0.9570 | 0.9570 |
| 2022-12-12 | 0.9815 | 0.9815 |
| 2022-12-09 | 0.9855 | 0.9855 |
| 2022-12-08 | 0.9963 | 0.9963 |
| 2022-12-07 | 0.9925 | 0.9925 |
| 2022-12-06 | 0.9920 | 0.9920 |
| 2022-12-05 | 1.0013 | 1.0013 |
