东兴连众一年持有期混合A(017507)
2024-05-23
1.0107
-0.4629%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-23 | 1.0107 | 1.0107 |
| 2024-05-22 | 1.0154 | 1.0154 |
| 2024-05-21 | 1.0152 | 1.0152 |
| 2024-05-20 | 1.0167 | 1.0167 |
| 2024-05-17 | 1.0139 | 1.0139 |
| 2024-05-16 | 1.0130 | 1.0130 |
| 2024-05-15 | 1.0139 | 1.0139 |
| 2024-05-14 | 1.0150 | 1.0150 |
| 2024-05-13 | 1.0128 | 1.0128 |
| 2024-05-10 | 1.0143 | 1.0143 |
| 2024-05-09 | 1.0156 | 1.0156 |
| 2024-05-08 | 1.0130 | 1.0130 |
| 2024-05-07 | 1.0148 | 1.0148 |
| 2024-05-06 | 1.0131 | 1.0131 |
| 2024-04-30 | 1.0081 | 1.0081 |
| 2024-04-29 | 1.0091 | 1.0091 |
| 2024-04-26 | 1.0051 | 1.0051 |
| 2024-04-25 | 1.0037 | 1.0037 |
| 2024-04-24 | 1.0028 | 1.0028 |
| 2024-04-23 | 1.0004 | 1.0004 |
| 2024-04-22 | 1.0006 | 1.0006 |
| 2024-04-19 | 1.0002 | 1.0002 |
| 2024-04-18 | 1.0004 | 1.0004 |
| 2024-04-17 | 1.0006 | 1.0006 |
| 2024-04-16 | 0.9904 | 0.9904 |
| 2024-04-15 | 0.9992 | 0.9992 |
| 2024-04-12 | 1.0023 | 1.0023 |
| 2024-04-11 | 1.0019 | 1.0019 |
| 2024-04-10 | 1.0009 | 1.0009 |
| 2024-04-09 | 1.0060 | 1.0060 |
| 2024-04-08 | 1.0031 | 1.0031 |
| 2024-04-03 | 1.0068 | 1.0068 |
| 2024-04-02 | 1.0067 | 1.0067 |
| 2024-04-01 | 1.0058 | 1.0058 |
| 2024-03-29 | 1.0002 | 1.0002 |
| 2024-03-28 | 0.9967 | 0.9967 |
| 2024-03-27 | 0.9933 | 0.9933 |
| 2024-03-26 | 0.9988 | 0.9988 |
| 2024-03-25 | 0.9988 | 0.9988 |
| 2024-03-22 | 1.0021 | 1.0021 |
| 2024-03-21 | 1.0046 | 1.0046 |
| 2024-03-20 | 1.0049 | 1.0049 |
| 2024-03-19 | 1.0044 | 1.0044 |
| 2024-03-18 | 1.0051 | 1.0051 |
| 2024-03-15 | 1.0019 | 1.0019 |
| 2024-03-14 | 0.9997 | 0.9997 |
| 2024-03-13 | 1.0002 | 1.0002 |
| 2024-03-12 | 1.0003 | 1.0003 |
| 2024-03-11 | 1.0008 | 1.0008 |
| 2024-03-08 | 0.9977 | 0.9977 |
| 2024-03-07 | 0.9952 | 0.9952 |
| 2024-03-06 | 0.9964 | 0.9964 |
| 2024-03-05 | 0.9952 | 0.9952 |
| 2024-03-04 | 0.9970 | 0.9970 |
| 2024-03-01 | 0.9961 | 0.9961 |
| 2024-02-29 | 0.9948 | 0.9948 |
| 2024-02-28 | 0.9884 | 0.9884 |
| 2024-02-27 | 0.9964 | 0.9964 |
| 2024-02-26 | 0.9920 | 0.9920 |
| 2024-02-23 | 0.9911 | 0.9911 |
| 2024-02-22 | 0.9885 | 0.9885 |
| 2024-02-21 | 0.9856 | 0.9856 |
| 2024-02-20 | 0.9838 | 0.9838 |
| 2024-02-19 | 0.9829 | 0.9829 |
| 2024-02-08 | 0.9777 | 0.9777 |
| 2024-02-07 | 0.9665 | 0.9665 |
| 2024-02-06 | 0.9660 | 0.9660 |
| 2024-02-05 | 0.9593 | 0.9593 |
| 2024-02-02 | 0.9704 | 0.9704 |
| 2024-02-01 | 0.9777 | 0.9777 |
| 2024-01-31 | 0.9797 | 0.9797 |
| 2024-01-30 | 0.9875 | 0.9875 |
| 2024-01-29 | 0.9928 | 0.9928 |
| 2024-01-26 | 0.9980 | 0.9980 |
| 2024-01-25 | 0.9989 | 0.9989 |
| 2024-01-24 | 0.9903 | 0.9903 |
| 2024-01-23 | 0.9872 | 0.9872 |
| 2024-01-22 | 0.9865 | 0.9865 |
| 2024-01-19 | 0.9969 | 0.9969 |
| 2024-01-18 | 0.9989 | 0.9989 |
| 2024-01-17 | 1.0004 | 1.0004 |
| 2024-01-16 | 1.0047 | 1.0047 |
| 2024-01-15 | 1.0047 | 1.0047 |
| 2024-01-12 | 1.0042 | 1.0042 |
| 2024-01-11 | 1.0053 | 1.0053 |
| 2024-01-10 | 1.0028 | 1.0028 |
| 2024-01-09 | 1.0041 | 1.0041 |
| 2024-01-08 | 1.0026 | 1.0026 |
| 2024-01-05 | 1.0062 | 1.0062 |
| 2024-01-04 | 1.0088 | 1.0088 |
| 2024-01-03 | 1.0092 | 1.0092 |
| 2024-01-02 | 1.0098 | 1.0098 |
| 2023-12-31 | 1.0084 | 1.0084 |
| 2023-12-29 | 1.0083 | 1.0083 |
| 2023-12-28 | 1.0052 | 1.0052 |
| 2023-12-27 | 1.0010 | 1.0010 |
| 2023-12-26 | 0.9987 | 0.9987 |
| 2023-12-25 | 1.0009 | 1.0009 |
| 2023-12-22 | 1.0007 | 1.0007 |
| 2023-12-21 | 1.0026 | 1.0026 |
| 2023-12-20 | 1.0014 | 1.0014 |
| 2023-12-19 | 1.0029 | 1.0029 |
| 2023-12-18 | 1.0025 | 1.0025 |
| 2023-12-15 | 1.0044 | 1.0044 |
| 2023-12-14 | 1.0053 | 1.0053 |
| 2023-12-13 | 1.0057 | 1.0057 |
| 2023-12-12 | 1.0072 | 1.0072 |
| 2023-12-11 | 1.0063 | 1.0063 |
| 2023-12-08 | 1.0045 | 1.0045 |
| 2023-12-07 | 1.0056 | 1.0056 |
| 2023-12-06 | 1.0061 | 1.0061 |
| 2023-12-05 | 1.0052 | 1.0052 |
| 2023-12-04 | 1.0082 | 1.0082 |
| 2023-12-01 | 1.0087 | 1.0087 |
| 2023-11-30 | 1.0082 | 1.0082 |
| 2023-11-29 | 1.0091 | 1.0091 |
| 2023-11-28 | 1.0102 | 1.0102 |
| 2023-11-27 | 1.0085 | 1.0085 |
