|
| 东吴兴弘一年持有期混合-A(016097)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 | | 2026-11-10 | 0.8910 | 0.8910 | 1.48% | -- | -23.51% | -- | -- | -30.12% | 17.75% | 开放申购 | 开放赎回 | | 2026-11-09 | 0.8780 | 0.8780 | 0.56% | -2.46% | -24.62% | -- | -- | -31.14% | 15.01% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.8731 | 0.8731 | -4.43% | -- | -28.32% | -- | -- | -31.53% | 14.01% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.9136 | 0.9136 | 0.00% | -- | -24.99% | -31.24% | -26.01% | -28.35% | 22.96% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.9001 | 0.9001 | 0.00% | -9.67% | -26.10% | -27.66% | -28.82% | -29.41% | 23.45% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.9752 | 0.9752 | -2.14% | -- | -24.43% | -30.32% | -25.47% | -23.52% | 31.82% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9965 | 0.9965 | 0.00% | -6.52% | -22.78% | -26.62% | -- | -21.85% | 36.41% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0130 | 1.0130 | -5.23% | -5.42% | -24.09% | -- | -- | -20.56% | 40.75% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0689 | 1.0689 | 0.00% | -- | -20.22% | -- | -- | -16.17% | 48.52% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0660 | 1.0660 | 0.00% | -- | -19.67% | -- | -- | -16.40% | 48.30% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0710 | 1.0710 | 0.00% | -9.18% | -16.07% | -- | -- | -16.01% | 43.87% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.1400 | 1.1400 | 0.00% | -6.40% | -14.03% | -21.22% | -11.24% | -10.60% | 53.14% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1648 | 1.1648 | -1.23% | -4.37% | -12.74% | -24.41% | -- | -8.65% | 53.08% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1793 | 1.1793 | -3.18% | -3.18% | -11.11% | -- | -14.52% | -7.51% | 56.91% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.2180 | 1.2180 | -1.00% | -8.51% | -- | -- | -11.71% | -4.48% | 62.05% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.2303 | 1.2303 | 0.53% | -7.81% | -- | -- | -9.76% | -3.51% | 63.69% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.2238 | 1.2238 | -5.16% | -8.66% | -- | -- | -8.56% | -4.02% | 62.83% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.2904 | 1.2904 | -3.07% | -0.56% | -- | -21.00% | -4.98% | 1.20% | 74.43% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.3313 | 1.3313 | -0.24% | 1.24% | -3.11% | -- | -- | 4.41% | 79.95% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.3345 | 1.3345 | -0.40% | 4.58% | -2.87% | -- | -- | 4.66% | 80.39% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.3398 | 1.3398 | 0.96% | -- | -2.49% | -18.35% | -- | 5.07% | 84.80% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.3271 | 1.3271 | 2.27% | 0.08% | -5.66% | -19.12% | -- | 4.08% | 77.04% | -- | -- | | 2026-09-17 | 1.2977 | 1.2977 | -1.32% | -1.91% | -8.81% | -19.47% | -- | 1.77% | 75.13% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3150 | 1.3150 | 3.05% | -1.48% | -3.48% | -- | -- | 3.13% | 77.46% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2761 | 1.2761 | 0.00% | -3.81% | -6.33% | -19.77% | -- | 0.08% | 72.21% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3260 | 1.3260 | 0.23% | -- | -- | -- | -- | 3.99% | 72.23% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3230 | 1.3230 | -0.88% | -- | -- | -14.19% | -- | 3.76% | 73.69% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3348 | 1.3348 | 0.61% | 3.32% | -- | -- | 8.04% | 4.68% | 75.24% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3267 | 1.3267 | 0.00% | -- | -- | -13.97% | 5.85% | 4.05% | 74.18% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.2919 | 1.2919 | 0.00% | -2.48% | 3.83% | -- | -- | 1.32% | 66.03% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3248 | 1.3248 | 0.00% | -- | -2.44% | -- | -- | 3.90% | 76.43% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3740 | 1.3740 | 2.84% | 0.85% | -- | -8.45% | 17.14% | 7.76% | 79.12% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3360 | 1.3360 | 0.00% | -- | -- | -12.82% | -- | 4.78% | 71.94% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4067 | 1.4067 | -1.15% | -- | -- | -- | -- | 10.32% | 81.04% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4231 | 1.4231 | 4.46% | -- | -- | -- | -- | 11.61% | 80.64% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3624 | 1.3624 | 0.00% | -- | -10.10% | -13.80% | -- | 6.85% | 70.13% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3621 | 1.3621 | 0.00% | 2.51% | -- | -- | 22.79% | 6.82% | 70.11% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3287 | 1.3287 | 2.14% | 2.48% | -- | -- | -- | 4.20% | 60.03% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3009 | 1.3009 | 6.57% | 0.97% | -- | -- | 21.64% | 2.02% | 56.68% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2207 | 1.2207 | -1.90% | -12.78% | -- | -- | 14.60% | -4.27% | 48.31% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2443 | 1.2443 | 3.49% | -8.37% | -- | -- | -- | -2.42% | 50.08% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2023 | 1.2023 | -7.27% | -- | -- | -- | -- | -5.71% | 45.52% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2966 | 1.2966 | 0.64% | -- | -- | -- | 18.28% | 1.69% | 56.94% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2884 | 1.2884 | -7.94% | -- | -- | -14.81% | -- | 1.04% | 55.94% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3995 | 1.3995 | 3.06% | -- | -- | -- | 30.38% | 9.76% | 69.97% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3580 | 1.3580 | 0.00% | -- | -16.87% | -10.07% | -- | 6.50% | 64.69% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.5154 | 1.5154 | 4.72% | -- | -1.37% | -- | 52.75% | 18.85% | 74.85% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4471 | 1.4471 | 0.00% | -- | -5.81% | 3.56% | 47.59% | 13.49% | 65.12% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5410 | 1.5410 | 0.00% | -- | -- | 14.79% | 57.36% | 20.85% | 77.92% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.6335 | 1.6335 | 0.00% | 1.37% | -- | 32.85% | -- | 28.11% | 89.06% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.6409 | 1.6409 | 1.83% | -- | -- | 29.54% | 78.42% | 28.69% | 89.96% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6114 | 1.6114 | 0.00% | 4.52% | -- | -- | -- | 26.37% | 86.55% | -- | -- | | 2026-06-15 | 1.5905 | 1.5905 | 3.52% | 3.13% | -- | 27.39% | 78.61% | 24.74% | 86.63% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.5364 | 1.5364 | 0.00% | -- | -- | -- | 71.19% | 20.49% | 87.25% | -- | -- | | 2026-06-10 | 1.5417 | 1.5417 | 0.00% | -- | -- | 21.72% | -- | 20.91% | 90.99% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5422 | 1.5422 | 0.00% | -- | -- | 23.87% | -- | 20.95% | 94.55% | -- | -- | | 2026-06-04 | 1.6216 | 1.6216 | 0.00% | -- | -- | -- | -- | 27.17% | 96.25% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.5980 | 1.5980 | 0.00% | -- | -- | -- | 85.84% | 25.32% | 93.39% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.5008 | 1.5008 | -2.07% | -5.05% | -- | 21.55% | 73.68% | 17.70% | 80.23% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.5325 | 1.5325 | 0.00% | -- | -- | 24.12% | -- | 20.19% | 84.04% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.5806 | 1.5806 | 0.00% | -- | -- | 28.01% | 81.78% | 23.96% | 94.92% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.5841 | 1.5841 | 0.00% | -- | 14.37% | 27.92% | 86.45% | 24.23% | 92.41% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5123 | 1.5123 | 0.00% | -- | 20.43% | 13.44% | 83.60% | 18.60% | 82.05% | -- | -- | | 2026-04-24 | 1.5101 | 1.5101 | 0.00% | -- | 22.81% | 14.87% | -- | 18.43% | 83.58% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4109 | 1.4109 | 0.00% | 5.56% | 13.01% | 8.77% | -- | 10.65% | 63.70% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3974 | 1.3974 | 0.89% | -- | 11.93% | -- | 72.35% | 9.59% | 63.21% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3851 | 1.3851 | 3.17% | -- | 9.36% | -- | 76.40% | 8.63% | 59.15% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3425 | 1.3425 | 0.44% | 6.91% | -- | -- | 76.78% | 5.29% | 55.24% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3366 | 1.3366 | 5.73% | -- | 7.36% | 4.52% | 77.57% | 4.82% | 54.56% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2642 | 1.2642 | 0.00% | 2.54% | 1.54% | -- | 64.59% | -0.85% | 46.18% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2557 | 1.2557 | 0.00% | -- | -2.45% | -- | -- | -1.52% | 42.58% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.2329 | 1.2329 | 0.00% | 0.27% | -- | -- | -- | -3.31% | 39.99% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.2558 | 1.2558 | 0.00% | -- | -- | -0.06% | -- | -1.51% | 42.57% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2296 | 1.2296 | 2.77% | -- | -- | -2.38% | 37.62% | -3.57% | 40.91% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1965 | 1.1965 | 0.00% | -- | -3.09% | -- | -- | -6.16% | 38.26% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2667 | 1.2667 | 0.00% | -0.06% | 2.59% | -- | 35.96% | -0.66% | 48.53% | -- | -- | | 2026-03-13 | 1.2485 | 1.2485 | 0.00% | 0.28% | 1.12% | -- | 40.42% | -2.09% | 38.03% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2674 | 1.2674 | 0.06% | -- | 2.34% | 2.76% | 40.95% | -0.60% | 39.46% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2666 | 1.2666 | 0.00% | 1.92% | 1.30% | 1.80% | -- | -0.67% | 39.37% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2450 | 1.2450 | -0.06% | -- | 2.49% | -- | -- | -2.36% | 31.29% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2457 | 1.2457 | 0.00% | -3.30% | 1.57% | -- | 37.92% | -2.31% | 33.60% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2428 | 1.2428 | -3.45% | -- | -- | 1.55% | -- | -2.53% | 33.29% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2872 | 1.2872 | 0.00% | 4.25% | -- | -- | 44.13% | 0.95% | 37.39% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2882 | 1.2882 | 0.00% | 4.33% | -- | -- | -- | 1.03% | 33.66% | -- | -- | | 2026-02-13 | 1.2347 | 1.2347 | -0.68% | 1.65% | -- | -- | -- | -3.17% | 24.52% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2431 | 1.2431 | 0.38% | 1.36% | -3.61% | -- | 38.11% | -2.51% | 25.96% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2384 | 1.2384 | -0.95% | -0.75% | -- | -- | 39.63% | -2.88% | 25.48% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2503 | 1.2503 | 0.00% | -- | -- | -- | -- | -1.94% | 26.69% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2147 | 1.2147 | -0.95% | -- | -- | -- | -- | -4.74% | 21.71% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2264 | 1.2264 | -1.71% | -- | -3.82% | -0.67% | 46.94% | -3.82% | 21.39% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2477 | 1.2477 | 0.00% | -6.41% | -- | -- | 49.28% | -2.15% | 23.50% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3331 | 1.3331 | 0.00% | -- | 6.09% | -- | 59.50% | 4.55% | 33.16% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3146 | 1.3146 | 0.54% | -- | -- | 5.46% | 56.74% | 3.10% | 31.32% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3075 | 1.3075 | 0.00% | 0.79% | 4.60% | -- | 53.88% | 2.54% | 30.61% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3026 | 1.3026 | 0.00% | 1.00% | -- | -- | 61.13% | 2.16% | 31.14% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2972 | 1.2972 | 0.00% | 1.44% | 6.05% | -- | 63.17% | 1.73% | 30.45% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2897 | 1.2897 | 0.00% | 1.15% | -- | -- | -- | 1.15% | 29.14% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2788 | 1.2788 | 0.00% | -- | 2.39% | -7.31% | 61.28% | 0.29% | 27.89% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2751 | 1.2751 | 0.00% | -- | -- | -7.57% | 59.35% | 0.00% | 30.55% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2566 | 1.2566 | 0.00% | -- | -- | -6.10% | 49.03% | -- | 33.37% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2596 | 1.2596 | 0.00% | 1.98% | -- | -7.25% | -- | -- | 39.00% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2500 | 1.2500 | 0.00% | 2.19% | 8.59% | -- | 50.24% | -- | 36.08% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2352 | 1.2352 | 0.00% | -0.72% | 2.85% | -- | -- | -- | 31.50% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2232 | 1.2232 | 0.00% | -2.07% | 0.80% | -- | 47.64% | -- | 28.24% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2334 | 1.2334 | -0.87% | -- | -- | -- | 46.94% | -- | 28.07% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2442 | 1.2442 | -0.14% | 1.67% | -- | -- | -- | -- | 29.19% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2460 | 1.2460 | -0.24% | -- | -- | 0.85% | 49.38% | -- | 29.37% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2490 | 1.2490 | 0.00% | -- | -- | -0.35% | 50.68% | -- | 28.78% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2238 | 1.2238 | 0.00% | -- | -- | -1.61% | 47.30% | -- | 24.13% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2186 | 1.2186 | 0.00% | 5.86% | -- | -- | 50.31% | -- | 25.18% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1887 | 1.1887 | 0.00% | -- | -- | -2.14% | 47.13% | -- | 22.12% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1511 | 1.1511 | 0.00% | -5.14% | -- | -1.87% | 36.66% | -- | 16.90% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2010 | 1.2010 | -1.03% | -- | -- | -- | 43.06% | -- | 22.79% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2135 | 1.2135 | 0.00% | -- | -1.44% | -- | 41.65% | -- | 23.06% | 开放申购 | 开放赎回 |
|