|
| 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 | 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 | | 2026-11-09 | 0.8380 | 0.8380 | 0.52% | -3.48% | -25.46% | -- | -29.46% | -- | 10.26% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.8337 | 0.8337 | -4.59% | -- | -29.16% | -- | -- | -- | 9.31% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.8738 | 0.8738 | 0.00% | -- | -25.75% | -31.12% | -25.82% | -- | 18.10% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.8682 | 0.8682 | 0.00% | -9.85% | -26.23% | -26.97% | -28.23% | -- | 19.59% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.9418 | 0.9418 | -2.21% | -- | -24.40% | -29.45% | -24.57% | -- | 27.88% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9631 | 0.9631 | 0.00% | -6.50% | -22.69% | -25.20% | -- | -- | 32.44% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.9806 | 0.9806 | -5.17% | -5.29% | -23.91% | -- | -- | -- | 36.67% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0341 | 1.0341 | 0.00% | -- | -- | -- | -- | -- | 44.13% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0300 | 1.0300 | 0.00% | -- | -19.64% | -- | -- | -- | 43.57% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0354 | 1.0354 | 0.00% | -9.10% | -15.71% | -- | -- | -- | 39.35% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.0997 | 1.0997 | 0.00% | -6.56% | -13.86% | -19.88% | -9.77% | -- | 48.01% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1242 | 1.1242 | -1.31% | -4.48% | -12.40% | -23.16% | -14.58% | -- | 47.36% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1391 | 1.1391 | -3.21% | -3.21% | -10.74% | -- | -13.36% | -- | 51.29% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1769 | 1.1769 | -0.93% | -8.39% | -- | -- | -10.49% | -- | 56.32% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1879 | 1.1879 | 0.00% | -7.82% | -- | -- | -8.53% | -- | 57.78% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.2457 | 1.2457 | -3.04% | -0.53% | -- | -19.55% | -3.93% | -- | 68.16% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.2847 | 1.2847 | -0.31% | 1.36% | -2.59% | -- | 0.56% | -- | 73.42% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.2887 | 1.2887 | 0.00% | 4.91% | -2.29% | -- | 1.65% | -- | 73.96% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.2818 | 1.2818 | 2.35% | 0.41% | -4.93% | -17.57% | 4.19% | -- | 70.88% | -- | -- | | 2026-09-17 | 1.2524 | 1.2524 | -1.18% | -1.56% | -7.95% | -17.97% | 1.47% | -- | 69.13% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2674 | 1.2674 | 3.17% | -1.25% | -2.65% | -- | 3.97% | -- | 71.15% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2284 | 1.2284 | 0.00% | -3.75% | -5.65% | -18.43% | -- | -- | 65.89% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2766 | 1.2766 | 0.35% | -- | -- | -11.73% | -- | -- | 65.51% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2722 | 1.2722 | -0.87% | -- | -- | -12.87% | -- | -- | 66.93% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2834 | 1.2834 | 0.56% | 3.17% | -- | -- | 8.65% | -- | 68.40% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2762 | 1.2762 | 0.00% | -- | -- | -12.60% | 6.13% | -- | 67.46% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.2440 | 1.2440 | 0.00% | -2.19% | 4.63% | -- | -- | -- | 59.75% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2911 | 1.2911 | 0.00% | -- | 8.60% | -14.72% | -- | -- | 65.72% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2718 | 1.2718 | 0.93% | -- | -1.23% | -- | -- | -- | 69.91% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2601 | 1.2601 | 0.00% | -6.53% | -2.14% | -- | 7.92% | -- | 68.35% | -- | -- | | 2026-08-21 | 1.3189 | 1.3189 | 2.89% | 1.31% | -- | -7.04% | 16.86% | -- | 72.45% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2819 | 1.2819 | 0.00% | -- | -- | -11.70% | 14.48% | -- | 65.36% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3482 | 1.3482 | -0.90% | -- | -- | -- | 22.01% | -- | 73.92% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3605 | 1.3605 | 4.50% | -- | -- | -- | 25.28% | -- | 72.89% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3019 | 1.3019 | 0.00% | -- | -9.51% | -- | -- | -- | 62.68% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3001 | 1.3001 | 0.00% | 2.49% | -- | -- | 21.95% | -- | 62.35% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2685 | 1.2685 | 2.13% | 2.51% | -- | -- | -- | -- | 52.50% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2421 | 1.2421 | 6.48% | 1.07% | -- | -- | 20.56% | -- | 49.33% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1665 | 1.1665 | -1.88% | -12.62% | -- | -- | 13.61% | -- | 41.69% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1889 | 1.1889 | 3.42% | -7.67% | -- | -- | -- | -- | 43.28% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1496 | 1.1496 | -7.10% | -- | -- | -- | -- | -- | 39.03% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2375 | 1.2375 | 0.69% | -- | -- | -- | 17.21% | -- | 49.66% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2290 | 1.2290 | -7.93% | -- | -- | -13.92% | -- | -- | 48.63% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3349 | 1.3349 | 3.67% | -- | -- | -- | 29.13% | -- | 62.10% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2876 | 1.2876 | 0.00% | -- | -16.84% | -9.76% | -- | -- | 56.19% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4387 | 1.4387 | 4.82% | -- | -1.02% | -- | -- | -- | 65.71% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3725 | 1.3725 | 0.00% | -- | -5.57% | 3.99% | -- | -- | 56.27% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4631 | 1.4631 | 0.00% | -- | -- | 15.31% | 54.50% | -- | 68.77% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.5484 | 1.5484 | 0.00% | 1.42% | -- | 32.88% | -- | -- | 79.36% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.5551 | 1.5551 | 1.86% | 7.52% | -- | 29.40% | 74.67% | -- | 81.06% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5267 | 1.5267 | 0.00% | 4.56% | -- | -- | -- | -- | 77.75% | -- | -- | | 2026-06-15 | 1.5060 | 1.5060 | 3.61% | 3.14% | -- | 27.39% | 74.79% | -- | 77.95% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.4535 | 1.4535 | 0.50% | -- | -- | 23.42% | 67.26% | -- | 79.44% | -- | -- | | 2026-06-11 | 1.4463 | 1.4463 | -0.95% | -5.97% | -3.48% | 20.26% | 67.53% | -- | 82.73% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.4601 | 1.4601 | 0.00% | -- | -- | 21.39% | 69.62% | -- | 84.47% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4601 | 1.4601 | 0.00% | -- | -- | -- | -- | -- | 87.77% | -- | -- | | 2026-06-04 | 1.5381 | 1.5381 | 0.00% | -- | -- | -- | -- | -- | 89.33% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.5140 | 1.5140 | 0.00% | -- | -- | -- | 82.04% | -- | 86.68% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.5083 | 1.5083 | 0.00% | 3.90% | -- | -- | 85.61% | -- | 80.59% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4188 | 1.4188 | -2.27% | -- | -- | 20.74% | -- | -- | 73.38% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4517 | 1.4517 | -0.03% | -- | -- | 23.54% | -- | -- | 77.40% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4522 | 1.4522 | 0.00% | -- | -- | 23.58% | -- | -- | 77.47% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4985 | 1.4985 | 0.00% | -- | 14.48% | -- | 81.90% | -- | 85.53% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4278 | 1.4278 | 0.00% | -- | 20.25% | 12.97% | 78.30% | -- | 75.02% | -- | -- | | 2026-04-24 | 1.4268 | 1.4268 | 0.00% | -- | 22.44% | -- | -- | -- | 75.67% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.4582 | 1.4582 | 0.00% | 9.46% | -- | -- | -- | -- | 76.88% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3322 | 1.3322 | 0.00% | 5.45% | 12.69% | 8.13% | -- | -- | 55.83% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3198 | 1.3198 | 0.83% | 10.77% | 11.64% | -- | -- | -- | 55.66% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3090 | 1.3090 | 3.17% | 9.86% | 8.83% | -- | 70.51% | -- | 51.38% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2688 | 1.2688 | 0.44% | 6.89% | -- | -- | 70.61% | -- | 47.76% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2633 | 1.2633 | 0.00% | -- | -- | 3.74% | -- | -- | 47.12% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1915 | 1.1915 | 0.38% | 0.35% | 0.88% | -- | -- | -- | 35.52% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1870 | 1.1870 | 0.00% | -- | -3.13% | -- | -- | -- | 35.13% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1663 | 1.1663 | 0.00% | 0.09% | -- | -- | -- | -- | 32.78% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1874 | 1.1874 | 0.00% | -- | -- | -1.59% | -- | -- | 35.46% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1972 | 1.1972 | 2.74% | -0.38% | -- | -- | 40.34% | -- | 37.69% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1653 | 1.1653 | 2.72% | -- | -- | -3.56% | 34.48% | -- | 34.02% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1344 | 1.1344 | 0.00% | -5.06% | -3.46% | -- | -- | -- | 31.86% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2018 | 1.2018 | 0.00% | -0.07% | 2.27% | -- | 33.18% | -- | 41.52% | -- | -- | | 2026-03-16 | 1.1948 | 1.1948 | 1.07% | -- | 1.68% | -- | 34.90% | -- | 38.82% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1822 | 1.1822 | 0.38% | -- | 0.60% | -1.58% | 36.84% | -- | 30.44% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1777 | 1.1777 | -2.07% | -0.59% | -0.42% | -1.96% | -- | -- | 29.16% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2026 | 1.2026 | -0.02% | -- | -- | 1.82% | 37.39% | -- | 31.89% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2028 | 1.2028 | 0.00% | 1.84% | 1.10% | 0.92% | -- | -- | 31.91% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1847 | 1.1847 | 0.00% | -3.61% | 1.57% | -- | 34.70% | -- | 25.82% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1811 | 1.1811 | -3.61% | -- | -- | -- | 36.88% | -- | 25.44% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2253 | 1.2253 | 0.00% | 4.27% | -- | -- | 40.47% | -- | 29.17% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2291 | 1.2291 | 0.00% | 4.60% | -- | -- | -- | -- | 25.65% | -- | -- | | 2026-02-13 | 1.1751 | 1.1751 | -0.64% | 1.66% | -- | -- | -- | -- | 16.76% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1827 | 1.1827 | 0.00% | 1.40% | -3.59% | -- | 33.58% | -- | 18.08% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1897 | 1.1897 | 0.00% | -- | -- | -- | -- | -- | 18.78% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1559 | 1.1559 | -0.90% | -- | -- | -- | 37.30% | -- | 13.55% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1664 | 1.1664 | -1.81% | -5.78% | -- | -0.98% | 42.52% | -- | 12.89% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1879 | 1.1879 | 0.00% | -6.01% | -- | -- | 44.16% | -- | 14.97% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2380 | 1.2380 | -2.05% | -- | -- | -- | 50.24% | -- | 21.55% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2639 | 1.2639 | 0.00% | 1.74% | 4.75% | -- | 53.39% | -- | 24.09% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2423 | 1.2423 | 0.00% | 1.69% | -- | -- | -- | -- | 21.97% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2386 | 1.2386 | 0.00% | 0.97% | -- | -- | 55.21% | -- | 22.50% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2320 | 1.2320 | 0.85% | 1.17% | 5.31% | -- | 57.00% | -- | 22.31% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2216 | 1.2216 | 0.00% | -- | 1.70% | -- | -- | -- | 21.27% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2267 | 1.2267 | 0.00% | -- | 2.12% | -- | -- | -- | 20.96% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2177 | 1.2177 | 0.00% | -- | 1.98% | -7.39% | -- | -- | 19.85% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1952 | 1.1952 | 0.00% | -- | 2.82% | -9.10% | -- | -- | 24.45% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2066 | 1.2066 | 0.00% | -- | -- | -5.45% | -- | -- | 26.37% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2083 | 1.2083 | 0.00% | 2.16% | -- | -6.82% | -- | -- | 32.75% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1977 | 1.1977 | 0.00% | 2.38% | 9.35% | -5.53% | 45.55% | -- | 29.08% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1827 | 1.1827 | 0.00% | -0.76% | -- | -4.18% | 46.54% | -- | 23.20% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1699 | 1.1699 | -2.61% | -2.03% | 1.50% | -- | 42.81% | -- | 19.16% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2012 | 1.2012 | 1.70% | -- | -- | -- | 43.09% | -- | 21.47% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1811 | 1.1811 | -0.90% | -- | -- | -- | 42.49% | -- | 18.95% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1918 | 1.1918 | -0.10% | -- | -- | -- | -- | -- | 20.03% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1930 | 1.1930 | -0.09% | -- | 0.42% | 1.00% | 45.35% | -- | 20.15% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1941 | 1.1941 | 0.00% | -- | 0.51% | -0.70% | 45.75% | -- | 18.96% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1624 | 1.1624 | 0.50% | 6.13% | -- | -- | 45.10% | -- | 14.74% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1566 | 1.1566 | 0.00% | -- | -7.36% | -- | 41.43% | -- | 14.48% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1302 | 1.1302 | 0.00% | -- | -- | -3.20% | 41.22% | -- | 11.87% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0953 | 1.0953 | 0.00% | -4.97% | -- | -2.95% | 31.71% | -- | 5.99% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1526 | 1.1526 | 0.00% | -2.98% | -- | -- | 36.00% | -- | 10.67% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1880 | 1.1880 | 0.00% | -1.79% | -9.64% | 13.63% | 36.27% | -- | 7.27% | 开放申购 | 开放赎回 |
|