东吴兴弘一年持有期混合C(016098)
2024-10-09
0.8599
-5.4015%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-08 | 0.9090 | 0.9090 |
| 2024-09-30 | 0.8568 | 0.8568 |
| 2024-09-27 | 0.8038 | 0.8038 |
| 2024-09-26 | 0.7774 | 0.7774 |
| 2024-09-25 | 0.7639 | 0.7639 |
| 2024-09-24 | 0.7594 | 0.7594 |
| 2024-09-23 | 0.7339 | 0.7339 |
| 2024-09-20 | 0.7359 | 0.7359 |
| 2024-09-19 | 0.7295 | 0.7295 |
| 2024-09-18 | 0.7382 | 0.7382 |
| 2024-09-13 | 0.7331 | 0.7331 |
| 2024-09-12 | 0.7158 | 0.7158 |
| 2024-09-11 | 0.7186 | 0.7186 |
| 2024-09-10 | 0.7174 | 0.7174 |
| 2024-09-09 | 0.7126 | 0.7126 |
| 2024-09-06 | 0.7070 | 0.7070 |
| 2024-09-05 | 0.7156 | 0.7156 |
| 2024-09-04 | 0.7191 | 0.7191 |
| 2024-09-03 | 0.7300 | 0.7300 |
| 2024-09-02 | 0.7308 | 0.7308 |
| 2024-08-30 | 0.7459 | 0.7459 |
| 2024-08-29 | 0.7292 | 0.7292 |
| 2024-08-28 | 0.7267 | 0.7267 |
| 2024-08-27 | 0.7337 | 0.7337 |
| 2024-08-26 | 0.7446 | 0.7446 |
| 2024-08-23 | 0.7469 | 0.7469 |
| 2024-08-22 | 0.7503 | 0.7503 |
| 2024-08-21 | 0.7496 | 0.7496 |
| 2024-08-20 | 0.7402 | 0.7402 |
| 2024-08-19 | 0.7404 | 0.7404 |
| 2024-08-16 | 0.7364 | 0.7364 |
| 2024-08-15 | 0.7346 | 0.7346 |
| 2024-08-14 | 0.7342 | 0.7342 |
| 2024-08-13 | 0.7419 | 0.7419 |
| 2024-08-12 | 0.7368 | 0.7368 |
| 2024-08-09 | 0.7353 | 0.7353 |
| 2024-08-08 | 0.7305 | 0.7305 |
| 2024-08-07 | 0.7307 | 0.7307 |
| 2024-08-06 | 0.7301 | 0.7301 |
| 2024-08-05 | 0.7282 | 0.7282 |
| 2024-08-02 | 0.7506 | 0.7506 |
| 2024-08-01 | 0.7631 | 0.7631 |
| 2024-07-31 | 0.7644 | 0.7644 |
| 2024-07-30 | 0.7458 | 0.7458 |
| 2024-07-29 | 0.7540 | 0.7540 |
| 2024-07-26 | 0.7540 | 0.7540 |
| 2024-07-25 | 0.7467 | 0.7467 |
| 2024-07-24 | 0.7651 | 0.7651 |
| 2024-07-23 | 0.7730 | 0.7730 |
| 2024-07-22 | 0.7953 | 0.7953 |
| 2024-07-19 | 0.7974 | 0.7974 |
| 2024-07-18 | 0.8024 | 0.8024 |
| 2024-07-17 | 0.8068 | 0.8068 |
| 2024-07-16 | 0.8172 | 0.8172 |
| 2024-07-15 | 0.8008 | 0.8008 |
| 2024-07-12 | 0.8012 | 0.8012 |
| 2024-07-11 | 0.7984 | 0.7984 |
| 2024-07-10 | 0.7863 | 0.7863 |
| 2024-07-09 | 0.7850 | 0.7850 |
| 2024-07-08 | 0.7679 | 0.7679 |
| 2024-07-05 | 0.7694 | 0.7694 |
| 2024-07-04 | 0.7625 | 0.7625 |
| 2024-07-03 | 0.7617 | 0.7617 |
| 2024-07-02 | 0.7572 | 0.7572 |
| 2024-07-01 | 0.7617 | 0.7617 |
| 2024-06-30 | 0.7598 | 0.7598 |
| 2024-06-28 | 0.7599 | 0.7599 |
| 2024-06-27 | 0.7536 | 0.7536 |
| 2024-06-26 | 0.7649 | 0.7649 |
| 2024-06-25 | 0.7564 | 0.7564 |
| 2024-06-24 | 0.7632 | 0.7632 |
| 2024-06-21 | 0.7626 | 0.7626 |
| 2024-06-20 | 0.7628 | 0.7628 |
| 2024-06-19 | 0.7674 | 0.7674 |
| 2024-06-18 | 0.7635 | 0.7635 |
| 2024-06-17 | 0.7629 | 0.7629 |
| 2024-06-14 | 0.7493 | 0.7493 |
| 2024-06-13 | 0.7400 | 0.7400 |
| 2024-06-12 | 0.7349 | 0.7349 |
| 2024-06-11 | 0.7267 | 0.7267 |
| 2024-06-07 | 0.7384 | 0.7384 |
| 2024-06-06 | 0.7470 | 0.7470 |
| 2024-06-05 | 0.7413 | 0.7413 |
| 2024-06-04 | 0.7455 | 0.7455 |
| 2024-06-03 | 0.7390 | 0.7390 |
| 2024-05-31 | 0.7308 | 0.7308 |
| 2024-05-30 | 0.7138 | 0.7138 |
| 2024-05-29 | 0.7153 | 0.7153 |
| 2024-05-28 | 0.7209 | 0.7209 |
| 2024-05-27 | 0.7296 | 0.7296 |
| 2024-05-24 | 0.7230 | 0.7230 |
| 2024-05-23 | 0.7499 | 0.7499 |
| 2024-05-22 | 0.7534 | 0.7534 |
| 2024-05-21 | 0.7566 | 0.7566 |
| 2024-05-20 | 0.7661 | 0.7661 |
| 2024-05-17 | 0.7577 | 0.7577 |
| 2024-05-16 | 0.7549 | 0.7549 |
| 2024-05-15 | 0.7503 | 0.7503 |
| 2024-05-14 | 0.7541 | 0.7541 |
| 2024-05-13 | 0.7550 | 0.7550 |
| 2024-05-10 | 0.7568 | 0.7568 |
| 2024-05-09 | 0.7575 | 0.7575 |
| 2024-05-08 | 0.7486 | 0.7486 |
| 2024-05-07 | 0.7522 | 0.7522 |
| 2024-05-06 | 0.7566 | 0.7566 |
| 2024-04-30 | 0.7421 | 0.7421 |
| 2024-04-29 | 0.7443 | 0.7443 |
| 2024-04-26 | 0.7363 | 0.7363 |
| 2024-04-25 | 0.7208 | 0.7208 |
| 2024-04-24 | 0.7180 | 0.7180 |
| 2024-04-23 | 0.7093 | 0.7093 |
| 2024-04-22 | 0.7064 | 0.7064 |
| 2024-04-19 | 0.7119 | 0.7119 |
| 2024-04-18 | 0.7223 | 0.7223 |
| 2024-04-17 | 0.7264 | 0.7264 |
| 2024-04-16 | 0.7184 | 0.7184 |
| 2024-04-15 | 0.7319 | 0.7319 |
