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| 东吴兴弘一年持有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 | | 2026-03-31 | 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 | | 2025-11-05 | 1.2347 | 1.2347 | 0.00% | -- | -10.50% | -- | 39.01% | -- | 20.33% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2646 | 1.2646 | -1.26% | -- | -8.34% | -- | 47.11% | -- | 27.79% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2807 | 1.2807 | 0.00% | 2.74% | -7.17% | -- | 48.61% | -- | 29.27% | -- | -- | | 2025-10-27 | 1.3084 | 1.3084 | 0.00% | -- | -2.23% | 21.89% | 49.72% | -- | 31.35% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2465 | 1.2465 | 0.00% | -- | -- | 16.66% | 40.85% | -- | 24.91% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2312 | 1.2312 | -4.13% | -10.76% | -- | 24.10% | 42.35% | -- | 23.06% | -- | -- | | 2025-10-13 | 1.2843 | 1.2843 | 0.00% | -6.91% | -- | 30.98% | 50.16% | -- | 28.47% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3796 | 1.3796 | 1.20% | -- | -- | 44.37% | 59.71% | -- | 38.07% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3633 | 1.3633 | 1.87% | -- | -- | -- | 68.23% | -- | 36.34% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3383 | 1.3383 | 0.00% | -- | -- | 43.30% | -- | -- | 33.87% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3580 | 1.3580 | 0.00% | -- | 13.64% | -- | 77.38% | -- | 35.84% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2355 | 1.2355 | -1.43% | -- | -- | -- | 72.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2534 | 1.2534 | -0.14% | -- | -- | -- | 75.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2551 | 1.2551 | 0.00% | -- | -- | -- | 74.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2438 | 1.2438 | 0.00% | -- | 16.77% | 47.46% | 69.04% | -- | -- | -- | -- | | 2025-08-25 | 1.2147 | 1.2147 | 1.65% | -- | 13.16% | -- | -- | -- | -- | -- | -- | | 2025-08-22 | 1.1950 | 1.1950 | 1.88% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-08-21 | 1.1730 | 1.1730 | 0.00% | -- | -- | 35.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1093 | 1.1093 | 0.00% | -- | 13.14% | 27.07% | 49.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0892 | 1.0892 | -0.18% | -- | -- | 28.95% | 47.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0912 | 1.0912 | 0.00% | -- | -- | 28.11% | 48.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0695 | 1.0695 | 0.40% | -- | -- | -- | 41.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0652 | 1.0652 | 0.00% | -0.76% | -- | -- | 38.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0962 | 1.0962 | 0.00% | -- | -- | 32.82% | 44.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0734 | 1.0734 | 0.00% | 0.50% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0685 | 1.0685 | 0.00% | -- | 17.08% | 28.78% | 37.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0681 | 1.0681 | 0.27% | 8.93% | 16.14% | 33.23% | 32.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0652 | 1.0652 | 0.00% | -- | -- | 33.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0312 | 1.0312 | 3.94% | -- | 15.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9921 | 0.9921 | 1.18% | -- | 11.41% | 20.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9805 | 0.9805 | 0.00% | -- | 9.91% | 20.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9793 | 0.9793 | 0.00% | 3.78% | -- | 28.96% | 23.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9436 | 0.9436 | 0.00% | -- | -- | -- | 23.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9556 | 0.9556 | 0.00% | 4.71% | -- | -- | 24.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9339 | 0.9339 | 0.00% | -- | -- | 5.86% | 21.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9126 | 0.9126 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9197 | 0.9197 | 0.00% | 3.09% | -- | -1.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8905 | 0.8905 | -0.78% | -- | 3.00% | 0.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8975 | 0.8975 | 0.61% | -- | 2.81% | -0.60% | 21.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8921 | 0.8921 | 0.00% | -- | 5.00% | -0.79% | 21.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8435 | 0.8435 | 0.00% | 0.38% | -- | -- | 13.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8599 | 0.8599 | 0.00% | -- | 4.19% | -3.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8403 | 0.8403 | 0.00% | -- | -- | -10.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8641 | 0.8641 | 0.00% | -0.62% | 6.39% | -9.32% | 13.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8535 | 0.8535 | -1.84% | -- | -- | -5.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8695 | 0.8695 | 0.57% | 2.94% | 5.77% | -3.41% | 14.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8646 | 0.8646 | -0.96% | 1.50% | 6.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8730 | 0.8730 | 2.75% | -- | 7.67% | -3.01% | 14.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8496 | 0.8496 | 0.00% | -- | 11.88% | -2.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8447 | 0.8447 | -0.83% | -- | 9.97% | -3.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8518 | 0.8518 | 0.00% | 3.21% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8253 | 0.8253 | 0.19% | -- | -- | -1.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8237 | 0.8237 | 0.00% | 1.42% | -- | -1.45% | 11.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8297 | 0.8297 | 0.00% | -- | -- | -1.07% | 16.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8122 | 0.8122 | 1.31% | -1.20% | -- | -- | 13.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8017 | 0.8017 | 0.43% | -1.12% | -13.95% | -0.83% | 10.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7983 | 0.7983 | 0.00% | 1.67% | -12.50% | -1.25% | 9.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8221 | 0.8221 | 1.39% | 7.03% | -10.04% | 2.30% | 11.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8108 | 0.8108 | 3.26% | -- | -9.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7852 | 0.7852 | 3.40% | -- | -- | -- | 7.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7594 | 0.7594 | 0.89% | -- | -- | -- | 3.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7527 | 0.7527 | -2.00% | -- | -- | -5.07% | 3.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7681 | 0.7681 | 0.00% | -- | -- | -- | 5.20% | -- | -- | 开放申购 | 开放赎回 |
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