| 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 | | 2025-07-14 | 0.8546 | 0.8546 | -- | | 2025-07-08 | 0.8538 | 0.8538 | -- | | 2025-07-04 | 0.8471 | 0.8471 | 0.05% | | 2025-07-03 | 0.8467 | 0.8467 | -- | | 2025-06-30 | 0.8432 | 0.8432 | 0.85% | | 2025-06-27 | 0.8361 | 0.8361 | -- | | 2025-06-25 | 0.8363 | 0.8363 | -- | | 2025-06-23 | 0.8203 | 0.8203 | -- | | 2025-06-19 | 0.8235 | 0.8235 | -- | | 2025-06-17 | 0.8236 | 0.8236 | -- | | 2025-06-11 | 0.8266 | 0.8266 | -- | | 2025-06-06 | 0.8220 | 0.8220 | -0.22% | | 2025-06-05 | 0.8238 | 0.8238 | -- | | 2025-05-28 | 0.8050 | 0.8050 | -- | | 2025-05-22 | 0.8179 | 0.8179 | -- | | 2025-05-20 | 0.8226 | 0.8226 | 0.51% | | 2025-05-19 | 0.8184 | 0.8184 | 0.47% | | 2025-05-16 | 0.8146 | 0.8146 | 0.64% | | 2025-05-15 | 0.8094 | 0.8094 | -- | | 2025-05-12 | 0.8246 | 0.8246 | -- | | 2025-05-06 | 0.8077 | 0.8077 | 1.74% | | 2025-04-30 | 0.7939 | 0.7939 | 0.63% | | 2025-04-29 | 0.7889 | 0.7889 | -0.01% | | 2025-04-28 | 0.7890 | 0.7890 | -0.48% | | 2025-04-25 | 0.7928 | 0.7928 | -- | | 2025-04-22 | 0.7831 | 0.7831 | -- | | 2025-04-18 | 0.7757 | 0.7757 | -- | | 2025-04-15 | 0.7791 | 0.7791 | -- | | 2025-04-11 | 0.7802 | 0.7802 | 1.60% | | 2025-04-10 | 0.7679 | 0.7679 | -- | | 2025-04-07 | 0.7522 | 0.7522 | -7.44% | | 2025-04-03 | 0.8127 | 0.8127 | -1.73% | | 2025-04-02 | 0.8270 | 0.8270 | -- | | 2025-03-31 | 0.8216 | 0.8216 | -0.05% | | 2025-03-28 | 0.8220 | 0.8220 | -- | | 2025-03-26 | 0.8259 | 0.8259 | -- | | 2025-03-21 | 0.8317 | 0.8317 | -- | | 2025-03-19 | 0.8504 | 0.8504 | -1.07% | | 2025-03-18 | 0.8596 | 0.8596 | 0.27% | | 2025-03-17 | 0.8573 | 0.8573 | -- | | 2025-03-11 | 0.8607 | 0.8607 | -0.27% | | 2025-03-10 | 0.8630 | 0.8630 | -0.33% | | 2025-03-07 | 0.8659 | 0.8659 | -0.21% | | 2025-03-06 | 0.8677 | 0.8677 | 2.02% | | 2025-03-05 | 0.8505 | 0.8505 | -- | | 2025-02-28 | 0.8385 | 0.8385 | -- | | 2025-02-26 | 0.8838 | 0.8838 | 0.82% | | 2025-02-25 | 0.8766 | 0.8766 | -- | | 2025-02-21 | 0.8927 | 0.8927 | 2.08% | | 2025-02-20 | 0.8745 | 0.8745 | 0.53% | | 2025-02-19 | 0.8699 | 0.8699 | -- | | 2025-02-14 | 0.8451 | 0.8451 | 0.92% | | 2025-02-13 | 0.8374 | 0.8374 | -- | | 2025-01-16 | 0.8149 | 0.8149 | -- | | 2025-01-14 | 0.8161 | 0.8161 | -- | | 2025-01-10 | 0.8017 | 0.8017 | -- | | 2025-01-07 | 0.8055 | 0.8055 | -- | | 2025-01-03 | 0.7913 | 0.7913 | -- | | 2024-12-30 | 0.8331 | 0.8331 | -0.11% | | 2024-12-27 | 0.8340 | 0.8340 | -- | | 2024-12-23 | 0.8211 | 0.8211 | -- | | 2024-12-17 | 0.8145 | 0.8145 | -0.54% | | 2024-12-16 | 0.8189 | 0.8189 | -0.32% | | 2024-12-13 | 0.8215 | 0.8215 | -- | | 2024-12-11 | 0.8246 | 0.8246 | 0.62% | | 2024-12-10 | 0.8195 | 0.8195 | 0.06% | | 2024-12-09 | 0.8190 | 0.8190 | -0.30% | | 2024-12-06 | 0.8215 | 0.8215 | 0.80% | | 2024-12-05 | 0.8150 | 0.8150 | 1.03% | | 2024-12-04 | 0.8067 | 0.8067 | -0.81% | | 2024-12-03 | 0.8133 | 0.8133 | -0.29% | | 2024-12-02 | 0.8157 | 0.8157 | 1.19% | | 2024-11-29 | 0.8061 | 0.8061 | 1.29% | | 2024-11-28 | 0.7958 | 0.7958 | -0.74% | | 2024-11-27 | 0.8017 | 0.8017 | 1.67% | | 2024-11-26 | 0.7885 | 0.7885 | -0.45% | | 2024-11-25 | 0.7921 | 0.7921 | -0.83% | | 2024-11-22 | 0.7987 | 0.7987 | -2.73% | | 2024-11-21 | 0.8211 | 0.8211 | -0.28% | | 2024-11-20 | 0.8234 | 0.8234 | 0.97% | | 2024-11-19 | 0.8155 | 0.8155 | 1.65% | | 2024-11-18 | 0.8023 | 0.8023 | -1.49% | | 2024-11-15 | 0.8144 | 0.8144 | -2.58% | | 2024-11-14 | 0.8360 | 0.8360 | -2.19% | | 2024-11-13 | 0.8547 | 0.8547 | 0.52% | | 2024-11-12 | 0.8503 | 0.8503 | -1.37% | | 2024-11-11 | 0.8621 | 0.8621 | 1.60% | | 2024-11-08 | 0.8485 | 0.8485 | 0.44% | | 2024-11-07 | 0.8448 | 0.8448 | 1.13% | | 2024-11-06 | 0.8354 | 0.8354 | -0.32% | | 2024-11-05 | 0.8381 | 0.8381 | 2.92% | | 2024-11-04 | 0.8143 | 0.8143 | 1.90% | | 2024-11-01 | 0.7991 | 0.7991 | -1.85% | | 2024-10-31 | 0.8142 | 0.8142 | 0.75% | | 2024-10-30 | 0.8081 | 0.8081 | 0.04% | | 2024-10-29 | 0.8078 | 0.8078 | -0.82% | | 2024-10-28 | 0.8145 | 0.8145 | 0.05% | | 2024-10-25 | 0.8141 | 0.8141 | 0.71% | | 2024-10-24 | 0.8084 | 0.8084 | -0.42% | | 2024-10-23 | 0.8118 | 0.8118 | 0.69% | | 2024-10-22 | 0.8062 | 0.8062 | 0.55% | | 2024-10-21 | 0.8018 | 0.8018 | 1.79% | | 2024-10-18 | 0.7877 | 0.7877 | 4.08% | | 2024-10-17 | 0.7568 | 0.7568 | 0.71% | | 2024-10-16 | 0.7515 | 0.7515 | -0.75% | | 2024-10-15 | 0.7572 | 0.7572 | -1.37% | | 2024-10-14 | 0.7677 | 0.7677 | 1.83% | | 2024-10-11 | 0.7539 | 0.7539 | -2.32% | | 2024-10-10 | 0.7718 | 0.7718 | -0.26% | | 2024-10-09 | 0.7738 | 0.7738 | -5.39% | | 2024-10-08 | 0.8179 | 0.8179 | 7.80% | | 2024-09-30 | 0.7587 | 0.7587 | 8.87% | | 2024-09-27 | 0.6969 | 0.6969 | -- | | 2024-09-25 | 0.6476 | 0.6476 | 0.67% | | 2024-09-24 | 0.6433 | 0.6433 | 3.61% | | 2024-09-23 | 0.6209 | 0.6209 | 0.00% | | 2024-09-20 | 0.6209 | 0.6209 | -0.10% | | 2024-09-19 | 0.6215 | 0.6215 | -- | | 2024-09-12 | 0.6190 | 0.6190 | -- | | 2024-09-10 | 0.6189 | 0.6189 | 0.44% |
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