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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 |
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