东兴连众一年持有期混合A(017507)
2024-11-22
1.0070
-1.1485%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0070 | 1.0070 |
| 2024-11-21 | 1.0187 | 1.0187 |
| 2024-11-20 | 1.0185 | 1.0185 |
| 2024-11-19 | 1.0152 | 1.0152 |
| 2024-11-18 | 1.0082 | 1.0082 |
| 2024-11-15 | 1.0135 | 1.0135 |
| 2024-11-14 | 1.0179 | 1.0179 |
| 2024-11-13 | 1.0260 | 1.0260 |
| 2024-11-12 | 1.0244 | 1.0244 |
| 2024-11-11 | 1.0277 | 1.0277 |
| 2024-11-08 | 1.0202 | 1.0202 |
| 2024-11-07 | 1.0189 | 1.0189 |
| 2024-11-06 | 1.0145 | 1.0145 |
| 2024-11-05 | 1.0140 | 1.0140 |
| 2024-11-04 | 1.0060 | 1.0060 |
| 2024-11-01 | 1.0006 | 1.0006 |
| 2024-10-31 | 1.0066 | 1.0066 |
| 2024-10-30 | 1.0029 | 1.0029 |
| 2024-10-29 | 1.0040 | 1.0040 |
| 2024-10-28 | 1.0112 | 1.0112 |
| 2024-10-25 | 1.0060 | 1.0060 |
| 2024-10-24 | 1.0008 | 1.0008 |
| 2024-10-23 | 1.0030 | 1.0030 |
| 2024-10-22 | 1.0026 | 1.0026 |
| 2024-10-21 | 0.9997 | 0.9997 |
| 2024-10-18 | 0.9958 | 0.9958 |
| 2024-10-17 | 0.9861 | 0.9861 |
| 2024-10-16 | 0.9870 | 0.9870 |
| 2024-10-15 | 0.9876 | 0.9876 |
| 2024-10-14 | 0.9924 | 0.9924 |
| 2024-10-11 | 0.9855 | 0.9855 |
| 2024-10-10 | 0.9950 | 0.9950 |
| 2024-10-09 | 0.9949 | 0.9949 |
| 2024-10-08 | 1.0137 | 1.0137 |
| 2024-09-30 | 0.9926 | 0.9926 |
| 2024-09-27 | 0.9821 | 0.9821 |
| 2024-09-26 | 0.9830 | 0.9830 |
| 2024-09-25 | 0.9764 | 0.9764 |
| 2024-09-24 | 0.9745 | 0.9745 |
| 2024-09-23 | 0.9676 | 0.9676 |
| 2024-09-20 | 0.9674 | 0.9674 |
| 2024-09-19 | 0.9688 | 0.9688 |
| 2024-09-18 | 0.9648 | 0.9648 |
| 2024-09-13 | 0.9655 | 0.9655 |
| 2024-09-12 | 0.9696 | 0.9696 |
| 2024-09-11 | 0.9713 | 0.9713 |
| 2024-09-10 | 0.9712 | 0.9712 |
| 2024-09-09 | 0.9694 | 0.9694 |
| 2024-09-06 | 0.9714 | 0.9714 |
| 2024-09-05 | 0.9760 | 0.9760 |
| 2024-09-04 | 0.9747 | 0.9747 |
| 2024-09-03 | 0.9753 | 0.9753 |
| 2024-09-02 | 0.9732 | 0.9732 |
| 2024-08-30 | 0.9791 | 0.9791 |
| 2024-08-29 | 0.9753 | 0.9753 |
| 2024-08-28 | 0.9712 | 0.9712 |
| 2024-08-27 | 0.9707 | 0.9707 |
| 2024-08-26 | 0.9733 | 0.9733 |
| 2024-08-23 | 0.9721 | 0.9721 |
| 2024-08-22 | 0.9727 | 0.9727 |
| 2024-08-21 | 0.9750 | 0.9750 |
| 2024-08-20 | 0.9755 | 0.9755 |
| 2024-08-19 | 0.9793 | 0.9793 |
| 2024-08-16 | 0.9807 | 0.9807 |
| 2024-08-15 | 0.9814 | 0.9814 |
| 2024-08-14 | 0.9812 | 0.9812 |
| 2024-08-13 | 0.9837 | 0.9837 |
| 2024-08-12 | 0.9825 | 0.9825 |
| 2024-08-09 | 0.9827 | 0.9827 |
| 2024-08-08 | 0.9838 | 0.9838 |
| 2024-08-07 | 0.9837 | 0.9837 |
| 2024-08-06 | 0.9833 | 0.9833 |
| 2024-08-05 | 0.9794 | 0.9794 |
| 2024-08-02 | 0.9855 | 0.9855 |
| 2024-08-01 | 0.9893 | 0.9893 |
| 2024-07-31 | 0.9903 | 0.9903 |
| 2024-07-30 | 0.9820 | 0.9820 |
| 2024-07-29 | 0.9819 | 0.9819 |
| 2024-07-26 | 0.9840 | 0.9840 |
| 2024-07-25 | 0.9801 | 0.9801 |
| 2024-07-24 | 0.9795 | 0.9795 |
| 2024-07-23 | 0.9832 | 0.9832 |
| 2024-07-22 | 0.9895 | 0.9895 |
| 2024-07-19 | 0.9898 | 0.9898 |
| 2024-07-18 | 0.9887 | 0.9887 |
| 2024-07-17 | 0.9887 | 0.9887 |
| 2024-07-16 | 0.9913 | 0.9913 |
| 2024-07-15 | 0.9918 | 0.9918 |
| 2024-07-12 | 0.9949 | 0.9949 |
| 2024-07-11 | 0.9956 | 0.9956 |
| 2024-07-10 | 0.9902 | 0.9902 |
| 2024-07-09 | 0.9902 | 0.9902 |
| 2024-07-08 | 0.9850 | 0.9850 |
| 2024-07-05 | 0.9899 | 0.9899 |
| 2024-07-04 | 0.9874 | 0.9874 |
| 2024-07-03 | 0.9929 | 0.9929 |
| 2024-07-02 | 0.9955 | 0.9955 |
| 2024-07-01 | 0.9970 | 0.9970 |
| 2024-06-30 | 0.9952 | 0.9952 |
| 2024-06-28 | 0.9951 | 0.9951 |
| 2024-06-27 | 0.9934 | 0.9934 |
| 2024-06-26 | 0.9973 | 0.9973 |
| 2024-06-25 | 0.9924 | 0.9924 |
| 2024-06-24 | 0.9923 | 0.9923 |
| 2024-06-21 | 1.0001 | 1.0001 |
| 2024-06-20 | 1.0007 | 1.0007 |
| 2024-06-19 | 1.0032 | 1.0032 |
| 2024-06-18 | 1.0038 | 1.0038 |
| 2024-06-17 | 1.0020 | 1.0020 |
| 2024-06-14 | 1.0029 | 1.0029 |
| 2024-06-13 | 1.0030 | 1.0030 |
| 2024-06-12 | 1.0033 | 1.0033 |
| 2024-06-11 | 1.0016 | 1.0016 |
| 2024-06-07 | 1.0008 | 1.0008 |
| 2024-06-06 | 0.9983 | 0.9983 |
| 2024-06-05 | 1.0037 | 1.0037 |
| 2024-06-04 | 1.0082 | 1.0082 |
| 2024-06-03 | 1.0095 | 1.0095 |
| 2024-05-31 | 1.0118 | 1.0118 |
| 2024-05-30 | 1.0104 | 1.0104 |
