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| 东吴裕盈一年持有期A(970043)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-07-14 | 0.8546 | 0.8546 | 0.00% | -- | -- | -- | 27.38% | -- | -5.35% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 0.8538 | 0.8538 | 0.00% | -- | 3.87% | -- | 29.29% | -- | -7.19% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 0.8471 | 0.8471 | 0.05% | 1.32% | -- | 4.23% | 27.40% | -- | -8.80% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 0.8467 | 0.8467 | 0.00% | -- | -- | 4.18% | 27.23% | -- | -7.85% | 暂停申购 | 开放赎回 | | 2025-06-30 | 0.8432 | 0.8432 | 0.85% | 2.79% | -- | 2.58% | 25.48% | -- | -8.64% | 暂停申购 | 开放赎回 | | 2025-06-27 | 0.8361 | 0.8361 | 0.00% | -- | -- | -- | -- | -- | -6.90% | 暂停申购 | 开放赎回 | | 2025-06-25 | 0.8363 | 0.8363 | 0.00% | -- | -- | -- | -- | -- | -5.59% | 暂停申购 | 开放赎回 | | 2025-06-23 | 0.8203 | 0.8203 | 0.00% | -- | -- | -1.37% | -- | -- | -6.48% | 暂停申购 | 开放赎回 | | 2025-06-19 | 0.8235 | 0.8235 | 0.00% | -- | 0.62% | -3.16% | -- | -- | -5.07% | 暂停申购 | 开放赎回 | | 2025-06-17 | 0.8236 | 0.8236 | 0.00% | -- | 1.10% | -3.93% | -- | -- | -5.06% | 暂停申购 | 开放赎回 | | 2025-06-11 | 0.8266 | 0.8266 | 0.00% | -- | -- | -3.96% | -- | -- | -2.55% | 暂停申购 | 开放赎回 | | 2025-06-06 | 0.8220 | 0.8220 | -0.22% | -- | 1.77% | -5.27% | 20.92% | -- | -3.67% | 暂停申购 | 开放赎回 | | 2025-06-05 | 0.8238 | 0.8238 | 0.00% | -- | 3.77% | -3.14% | 21.49% | -- | -1.82% | 暂停申购 | 开放赎回 | | 2025-05-28 | 0.8050 | 0.8050 | 0.00% | -- | 2.03% | -4.00% | 20.38% | -- | -1.37% | 暂停申购 | 开放赎回 | | 2025-05-22 | 0.8179 | 0.8179 | 0.00% | 1.05% | 4.44% | -8.38% | 19.72% | -- | -1.41% | 暂停申购 | 开放赎回 | | 2025-05-20 | 0.8226 | 0.8226 | 0.51% | -- | 6.05% | -5.93% | 19.84% | -- | -0.84% | 暂停申购 | 开放赎回 | | 2025-05-19 | 0.8184 | 0.8184 | 0.47% | -0.75% | 5.50% | -5.92% | 19.86% | -- | -0.17% | 暂停申购 | 开放赎回 | | 2025-05-16 | 0.8146 | 0.8146 | 0.64% | -- | -- | -3.61% | 19.81% | -- | 1.12% | 暂停申购 | 开放赎回 | | 2025-05-15 | 0.8094 | 0.8094 | 0.00% | -- | 3.89% | -4.22% | 19.33% | -- | -0.01% | 暂停申购 | 开放赎回 | | 2025-05-12 | 0.8246 | 0.8246 | 0.00% | 3.87% | 5.69% | -- | 21.19% | -- | 2.00% | 暂停申购 | 开放赎回 | | 2025-05-06 | 0.8077 | 0.8077 | 1.74% | 2.38% | -0.62% | -- | 18.08% | -- | 0.90% | 暂停申购 | 开放赎回 | | 2025-04-30 | 0.7939 | 0.7939 | 0.63% | -- | -3.42% | -- | 16.73% | -- | -2.53% | 暂停申购 | 开放赎回 | | 2025-04-29 | 0.7889 | 0.7889 | -0.01% | 0.74% | -4.03% | -- | 15.32% | -- | -3.14% | 暂停申购 | 开放赎回 | | 2025-04-28 | 0.7890 | 0.7890 | -0.48% | -- | -4.01% | -- | -- | -- | -1.89% | 暂停申购 | 开放赎回 | | 2025-04-25 | 0.7928 | 0.7928 | 0.00% | 2.20% | -- | -- | 18.33% | -- | -0.76% | 暂停申购 | 开放赎回 | | 2025-04-22 | 0.7831 | 0.7831 | 0.00% | 0.51% | -5.84% | -- | 18.40% | -- | -5.56% | 暂停申购 | 开放赎回 | | 2025-04-18 | 0.7757 | 0.7757 | 0.00% | -0.58% | -9.76% | -- | -- | -- | -9.03% | 暂停申购 | 开放赎回 | | 2025-04-15 | 0.7791 | 0.7791 | 0.00% | -- | -- | -- | 16.63% | -- | -8.28% | 暂停申购 | 开放赎回 | | 2025-04-11 | 0.7802 | 0.7802 | 1.60% | -4.00% | -9.35% | -2.68% | 17.43% | -- | -7.52% | 暂停申购 | 开放赎回 | | 2025-04-10 | 0.7679 | 0.7679 | 0.00% | -5.51% | -11.02% | -4.22% | 15.63% | -- | -10.80% | 暂停申购 | 开放赎回 | | 2025-04-07 | 0.7522 | 0.7522 | -7.44% | -8.45% | -13.13% | -6.62% | 11.47% | -- | -12.58% | 暂停申购 | 开放赎回 | | 2025-04-03 | 0.8127 | 0.8127 | -1.73% | -- | -- | 2.70% | 20.44% | -- | -7.40% | 暂停申购 | 开放赎回 | | 2025-04-02 | 0.8270 | 0.8270 | 0.00% | 0.13% | -1.37% | -- | 21.39% | -- | -5.77% | 暂停申购 | 开放赎回 | | 2025-03-31 | 0.8216 | 0.8216 | -0.05% | -- | -2.02% | -- | -- | -- | -6.35% | 暂停申购 | 开放赎回 | | 2025-03-28 | 0.8220 | 0.8220 | 0.00% | -1.17% | -1.97% | -1.44% | -- | -- | -6.47% | 暂停申购 | 开放赎回 | | 2025-03-26 | 0.8259 | 0.8259 | 0.00% | -2.88% | -6.55% | -- | 22.05% | -- | -6.87% | 暂停申购 | 开放赎回 | | 2025-03-21 | 0.8317 | 0.8317 | 0.00% | -- | -6.83% | -- | 19.70% | -- | -8.33% | 暂停申购 | 开放赎回 | | 2025-03-19 | 0.8504 | 0.8504 | -1.07% | -- | -2.24% | -- | -- | -- | -5.76% | 暂停申购 | 开放赎回 | | 2025-03-18 | 0.8596 | 0.8596 | 0.27% | -0.13% | -- | -- | 23.22% | -- | -4.74% | 暂停申购 | 开放赎回 | | 2025-03-17 | 0.8573 | 0.8573 | 0.00% | -0.66% | -- | 5.25% | -- | -- | -4.95% | 暂停申购 | 开放赎回 | | 2025-03-11 | 0.8607 | 0.8607 | -0.27% | -- | -- | 4.38% | 24.11% | -- | -5.66% | 暂停申购 | 开放赎回 | | 2025-03-10 | 0.8630 | 0.8630 | -0.33% | -- | -- | 5.31% | 25.97% | -- | -5.39% | 暂停申购 | 开放赎回 | | 2025-03-07 | 0.8659 | 0.8659 | -0.21% | 3.27% | -- | 5.40% | 27.56% | -- | -6.65% | 暂停申购 | 开放赎回 | | 2025-03-06 | 0.8677 | 0.8677 | 2.02% | -- | -- | 5.62% | 26.56% | -- | -8.52% | 暂停申购 | 开放赎回 | | 2025-03-05 | 0.8505 | 0.8505 | 0.00% | -3.77% | -- | 4.36% | 24.11% | -- | -10.33% | 暂停申购 | 开放赎回 | | 2025-02-28 | 0.8385 | 0.8385 | 0.00% | -6.07% | -- | 5.37% | 27.53% | -- | -13.34% | 暂停申购 | 开放赎回 | | 2025-02-26 | 0.8838 | 0.8838 | 0.82% | 1.60% | -- | 12.09% | 33.65% | -- | -8.48% | 暂停申购 | 开放赎回 | | 2025-02-25 | 0.8766 | 0.8766 | 0.00% | -- | -- | 10.67% | 32.62% | -- | -9.23% | 暂停申购 | 开放赎回 | | 2025-02-21 | 0.8927 | 0.8927 | 2.08% | 5.63% | -- | 8.72% | -- | -- | -5.84% | 暂停申购 | 开放赎回 | | 2025-02-20 | 0.8745 | 0.8745 | 0.53% | 4.43% | -- | 6.21% | 35.12% | -- | -7.37% | 暂停申购 | 开放赎回 | | 2025-02-19 | 0.8699 | 0.8699 | 0.00% | -- | -- | 6.67% | 34.08% | -- | -7.86% | 暂停申购 | 开放赎回 | | 2025-02-14 | 0.8451 | 0.8451 | 0.92% | -- | 3.55% | 1.09% | 31.59% | -- | -8.79% | 暂停申购 | 开放赎回 | | 2025-02-13 | 0.8374 | 0.8374 | 0.00% | -- | -- | -2.02% | 30.40% | -- | -9.78% | 暂停申购 | 开放赎回 | | 2025-01-16 | 0.8149 | 0.8149 | 0.00% | -- | -0.49% | 8.44% | 23.00% | -- | -16.57% | 暂停申购 | 开放赎回 | | 2025-01-14 | 0.8161 | 0.8161 | 0.00% | 1.32% | -0.66% | 6.30% | 22.45% | -- | -16.45% | 暂停申购 | 开放赎回 | | 2025-01-10 | 0.8017 | 0.8017 | 0.00% | 1.31% | -2.17% | 3.87% | 21.01% | -- | -18.04% | 暂停申购 | 开放赎回 | | 2025-01-07 | 0.8055 | 0.8055 | 0.00% | -- | -1.95% | 6.17% | 18.51% | -- | -18.74% | 暂停申购 | 开放赎回 | | 2025-01-03 | 0.7913 | 0.7913 | 0.00% | -5.12% | -2.71% | 4.30% | 13.81% | -- | -22.22% | 暂停申购 | 开放赎回 | | 2024-12-30 | 0.8331 | 0.8331 | -0.11% | 1.46% | 3.35% | 9.81% | 17.54% | 18.93% | -17.66% | 暂停申购 | 开放赎回 | | 2024-12-27 | 0.8340 | 0.8340 | 0.00% | -- | 4.03% | 19.67% | 20.40% | 19.06% | -18.31% | 暂停申购 | 开放赎回 | | 2024-12-23 | 0.8211 | 0.8211 | 0.00% | 0.27% | 2.80% | 32.24% | 18.57% | 17.22% | -20.34% | 暂停申购 | 开放赎回 | | 2024-12-17 | 0.8145 | 0.8145 | -0.54% | -0.61% | 0.01% | -- | 15.19% | 16.27% | -20.47% | 暂停申购 | 开放赎回 | | 2024-12-16 | 0.8189 | 0.8189 | -0.32% | -0.01% | 0.55% | -- | 15.81% | 16.90% | -21.40% | 暂停申购 | 开放赎回 | | 2024-12-13 | 0.8215 | 0.8215 | 0.00% | 0.00% | -3.88% | -- | 15.17% | 17.27% | -20.81% | 暂停申购 | 开放赎回 |
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