| 东吴兴享成长A(010330)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-07 | 1.0455 | 1.0455 | -- | | 2025-08-04 | 1.0303 | 1.0303 | 0.34% | | 2025-08-01 | 1.0268 | 1.0268 | -- | | 2025-07-29 | 1.0558 | 1.0558 | -- | | 2025-07-25 | 1.0338 | 1.0338 | -- | | 2025-07-23 | 1.0285 | 1.0285 | -- | | 2025-07-18 | 1.0295 | 1.0295 | 0.23% | | 2025-07-17 | 1.0271 | 1.0271 | -- | | 2025-07-15 | 0.9943 | 0.9943 | -- | | 2025-07-09 | 0.9470 | 0.9470 | -- | | 2025-07-02 | 0.9125 | 0.9125 | -- | | 2025-06-30 | 0.9245 | 0.9245 | 0.92% | | 2025-06-27 | 0.9161 | 0.9161 | 1.44% | | 2025-06-26 | 0.9031 | 0.9031 | -- | | 2025-06-23 | 0.8838 | 0.8838 | -0.02% | | 2025-06-20 | 0.8840 | 0.8840 | -- | | 2025-06-18 | 0.8903 | 0.8903 | -- | | 2025-06-13 | 0.8616 | 0.8616 | -0.85% | | 2025-06-12 | 0.8690 | 0.8690 | 0.66% | | 2025-06-11 | 0.8633 | 0.8633 | 0.29% | | 2025-06-10 | 0.8608 | 0.8608 | -0.06% | | 2025-06-09 | 0.8613 | 0.8613 | -- | | 2025-06-03 | 0.8159 | 0.8159 | -- | | 2025-05-29 | 0.8317 | 0.8317 | 2.17% | | 2025-05-28 | 0.8140 | 0.8140 | 0.17% | | 2025-05-27 | 0.8126 | 0.8126 | -- | | 2025-05-15 | 0.8270 | 0.8270 | -1.80% | | 2025-05-14 | 0.8422 | 0.8422 | 0.42% | | 2025-05-13 | 0.8387 | 0.8387 | -0.92% | | 2025-05-12 | 0.8465 | 0.8465 | 2.76% | | 2025-05-09 | 0.8238 | 0.8238 | -- | | 2025-05-06 | 0.8265 | 0.8265 | -- | | 2025-04-28 | 0.8008 | 0.8008 | -- | | 2025-04-23 | 0.8071 | 0.8071 | -- | | 2025-04-21 | 0.7922 | 0.7922 | 1.56% | | 2025-04-18 | 0.7800 | 0.7800 | 0.39% | | 2025-04-17 | 0.7770 | 0.7770 | -0.35% | | 2025-04-16 | 0.7797 | 0.7797 | -- | | 2025-04-14 | 0.7999 | 0.7999 | -- | | 2025-04-10 | 0.7677 | 0.7677 | 3.23% | | 2025-04-09 | 0.7437 | 0.7437 | -- | | 2025-04-07 | 0.7517 | 0.7517 | -- | | 2025-03-28 | 0.8640 | 0.8640 | -- | | 2025-03-26 | 0.8553 | 0.8553 | 0.26% | | 2025-03-25 | 0.8531 | 0.8531 | -1.55% | | 2025-03-24 | 0.8665 | 0.8665 | -- | | 2025-03-20 | 0.8849 | 0.8849 | -- | | 2025-03-18 | 0.9024 | 0.9024 | 2.08% | | 2025-03-17 | 0.8840 | 0.8840 | -0.19% | | 2025-03-14 | 0.8857 | 0.8857 | 2.52% | | 2025-03-13 | 0.8639 | 0.8639 | -- | | 2025-03-11 | 0.8753 | 0.8753 | -- | | 2025-03-05 | 0.8795 | 0.8795 | 1.23% | | 2025-03-04 | 0.8688 | 0.8688 | 0.68% | | 2025-03-03 | 0.8629 | 0.8629 | -1.08% | | 2025-02-28 | 0.8723 | 0.8723 | -4.28% | | 2025-02-27 | 0.9113 | 0.9113 | -- | | 2025-02-21 | 0.9302 | 0.9302 | 2.10% | | 2025-02-20 | 0.9111 | 0.9111 | 0.57% | | 2025-02-19 | 0.9059 | 0.9059 | -- | | 2025-02-17 | 0.8893 | 0.8893 | -- | | 2025-02-12 | 0.8854 | 0.8854 | 1.62% | | 2025-02-11 | 0.8713 | 0.8713 | -- | | 2025-02-07 | 0.8573 | 0.8573 | 1.83% | | 2025-02-06 | 0.8419 | 0.8419 | 2.87% | | 2025-02-05 | 0.8184 | 0.8184 | -0.68% | | 2025-01-27 | 0.8240 | 0.8240 | -2.16% | | 2025-01-24 | 0.8422 | 0.8422 | 1.48% | | 2025-01-23 | 0.8299 | 0.8299 | -1.31% | | 2025-01-22 | 0.8409 | 0.8409 | -- | | 2025-01-17 | 0.7980 | 0.7980 | 0.49% | | 2025-01-16 | 0.7941 | 0.7941 | 1.20% | | 2025-01-15 | 0.7847 | 0.7847 | -- | | 2025-01-13 | 0.7672 | 0.7672 | -- | | 2025-01-07 | 0.7972 | 0.7972 | -- | | 2025-01-03 | 0.7891 | 0.7891 | -- | | 2024-12-25 | 0.8190 | 0.8190 | -- | | 2024-12-20 | 0.8229 | 0.8229 | 0.05% | | 2024-12-19 | 0.8225 | 0.8225 | -- | | 2024-12-17 | 0.8071 | 0.8071 | 0.29% | | 2024-12-16 | 0.8048 | 0.8048 | -1.76% | | 2024-12-13 | 0.8192 | 0.8192 | -2.42% | | 2024-12-12 | 0.8395 | 0.8395 | 1.28% | | 2024-12-11 | 0.8289 | 0.8289 | -- | | 2024-12-09 | 0.8208 | 0.8208 | 0.18% | | 2024-12-06 | 0.8193 | 0.8193 | 1.22% | | 2024-12-05 | 0.8094 | 0.8094 | -0.06% | | 2024-12-04 | 0.8099 | 0.8099 | -1.50% | | 2024-12-03 | 0.8222 | 0.8222 | -0.46% | | 2024-12-02 | 0.8260 | 0.8260 | 1.96% | | 2024-11-29 | 0.8101 | 0.8101 | 1.12% | | 2024-11-28 | 0.8011 | 0.8011 | -2.04% | | 2024-11-27 | 0.8178 | 0.8178 | 2.46% | | 2024-11-26 | 0.7982 | 0.7982 | -0.26% | | 2024-11-25 | 0.8003 | 0.8003 | -1.20% | | 2024-11-22 | 0.8100 | 0.8100 | -2.60% | | 2024-11-21 | 0.8316 | 0.8316 | -0.11% | | 2024-11-20 | 0.8325 | 0.8325 | 1.31% | | 2024-11-19 | 0.8217 | 0.8217 | 1.42% | | 2024-11-18 | 0.8102 | 0.8102 | -2.27% | | 2024-11-15 | 0.8290 | 0.8290 | -2.18% | | 2024-11-14 | 0.8475 | 0.8475 | -2.46% | | 2024-11-13 | 0.8689 | 0.8689 | -0.06% | | 2024-11-12 | 0.8694 | 0.8694 | -0.69% | | 2024-11-11 | 0.8754 | 0.8754 | 1.41% | | 2024-11-08 | 0.8632 | 0.8632 | -0.99% | | 2024-11-07 | 0.8718 | 0.8718 | 1.83% | | 2024-11-06 | 0.8561 | 0.8561 | -1.87% | | 2024-11-05 | 0.8724 | 0.8724 | 2.36% | | 2024-11-04 | 0.8523 | 0.8523 | 1.44% | | 2024-11-01 | 0.8402 | 0.8402 | -0.51% | | 2024-10-31 | 0.8445 | 0.8445 | -0.26% | | 2024-10-30 | 0.8467 | 0.8467 | -0.36% | | 2024-10-29 | 0.8498 | 0.8498 | 0.15% | | 2024-10-28 | 0.8485 | 0.8485 | -0.78% | | 2024-10-25 | 0.8552 | 0.8552 | 0.12% | | 2024-10-24 | 0.8542 | 0.8542 | -1.32% | | 2024-10-23 | 0.8656 | 0.8656 | -0.55% | | 2024-10-22 | 0.8704 | 0.8704 | 0.57% | | 2024-10-21 | 0.8655 | 0.8655 | 0.25% | | 2024-10-18 | 0.8633 | 0.8633 | 6.08% | | 2024-10-17 | 0.8138 | 0.8138 | -0.28% | | 2024-10-16 | 0.8161 | 0.8161 | -1.25% | | 2024-10-15 | 0.8264 | 0.8264 | -2.64% | | 2024-10-14 | 0.8488 | 0.8488 | 1.23% | | 2024-10-11 | 0.8385 | 0.8385 | -1.75% | | 2024-10-10 | 0.8534 | 0.8534 | 0.26% | | 2024-10-09 | 0.8512 | 0.8512 | -5.58% | | 2024-10-08 | 0.9015 | 0.9015 | 6.28% | | 2024-09-30 | 0.8482 | 0.8482 | 6.17% | | 2024-09-27 | 0.7989 | 0.7989 | -- | | 2024-09-25 | 0.7628 | 0.7628 | 0.50% | | 2024-09-24 | 0.7590 | 0.7590 | -- | | 2024-09-13 | 0.7343 | 0.7343 | 2.26% | | 2024-09-12 | 0.7181 | 0.7181 | -0.40% | | 2024-09-11 | 0.7210 | 0.7210 | 0.10% | | 2024-09-10 | 0.7203 | 0.7203 | 0.64% | | 2024-09-09 | 0.7157 | 0.7157 | 0.85% | | 2024-09-06 | 0.7097 | 0.7097 | -1.18% | | 2024-09-05 | 0.7182 | 0.7182 | -0.47% | | 2024-09-04 | 0.7216 | 0.7216 | -1.45% | | 2024-09-03 | 0.7322 | 0.7322 | -- | | 2024-08-30 | 0.7474 | 0.7474 | 2.31% | | 2024-08-29 | 0.7305 | 0.7305 | 0.38% | | 2024-08-28 | 0.7277 | 0.7277 | -0.90% | | 2024-08-27 | 0.7343 | 0.7343 | -- | | 2024-08-19 | 0.7417 | 0.7417 | 0.39% | | 2024-08-16 | 0.7388 | 0.7388 | 0.18% | | 2024-08-15 | 0.7375 | 0.7375 | -- | | 2024-08-12 | 0.7397 | 0.7397 | 0.16% | | 2024-08-09 | 0.7385 | 0.7385 | -- |
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