东兴连众一年持有期混合C(017508)
2025-02-14
1.0244
0.1956%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0244 | 1.0244 |
| 2025-02-13 | 1.0224 | 1.0224 |
| 2025-02-12 | 1.0255 | 1.0255 |
| 2025-02-11 | 1.0226 | 1.0226 |
| 2025-02-10 | 1.0239 | 1.0239 |
| 2025-02-07 | 1.0203 | 1.0203 |
| 2025-02-06 | 1.0163 | 1.0163 |
| 2025-02-05 | 1.0094 | 1.0094 |
| 2025-01-27 | 1.0082 | 1.0082 |
| 2025-01-24 | 1.0107 | 1.0107 |
| 2025-01-23 | 1.0066 | 1.0066 |
| 2025-01-22 | 1.0073 | 1.0073 |
| 2025-01-21 | 1.0097 | 1.0097 |
| 2025-01-20 | 1.0083 | 1.0083 |
| 2025-01-17 | 1.0036 | 1.0036 |
| 2025-01-16 | 1.0009 | 1.0009 |
| 2025-01-15 | 0.9998 | 0.9998 |
| 2025-01-14 | 1.0020 | 1.0020 |
| 2025-01-13 | 0.9903 | 0.9903 |
| 2025-01-10 | 0.9907 | 0.9907 |
| 2025-01-09 | 0.9970 | 0.9970 |
| 2025-01-08 | 0.9965 | 0.9965 |
| 2025-01-07 | 0.9973 | 0.9973 |
| 2025-01-06 | 0.9907 | 0.9907 |
| 2025-01-03 | 0.9902 | 0.9902 |
| 2025-01-02 | 0.9983 | 0.9983 |
| 2024-12-31 | 1.0059 | 1.0059 |
| 2024-12-30 | 1.0137 | 1.0137 |
| 2024-12-27 | 1.0150 | 1.0150 |
| 2024-12-26 | 1.0143 | 1.0143 |
| 2024-12-25 | 1.0099 | 1.0099 |
| 2024-12-24 | 1.0149 | 1.0149 |
| 2024-12-23 | 1.0103 | 1.0103 |
| 2024-12-20 | 1.0186 | 1.0186 |
| 2024-12-19 | 1.0155 | 1.0155 |
| 2024-12-18 | 1.0137 | 1.0137 |
| 2024-12-17 | 1.0121 | 1.0121 |
| 2024-12-16 | 1.0201 | 1.0201 |
| 2024-12-13 | 1.0226 | 1.0226 |
| 2024-12-12 | 1.0272 | 1.0272 |
| 2024-12-11 | 1.0246 | 1.0246 |
| 2024-12-10 | 1.0216 | 1.0216 |
| 2024-12-09 | 1.0195 | 1.0195 |
| 2024-12-06 | 1.0194 | 1.0194 |
| 2024-12-05 | 1.0165 | 1.0165 |
| 2024-12-04 | 1.0144 | 1.0144 |
| 2024-12-03 | 1.0179 | 1.0179 |
| 2024-12-02 | 1.0179 | 1.0179 |
| 2024-11-29 | 1.0132 | 1.0132 |
| 2024-11-28 | 1.0086 | 1.0086 |
| 2024-11-27 | 1.0102 | 1.0102 |
| 2024-11-26 | 1.0052 | 1.0052 |
| 2024-11-25 | 1.0060 | 1.0060 |
| 2024-11-22 | 1.0029 | 1.0029 |
| 2024-11-21 | 1.0146 | 1.0146 |
| 2024-11-20 | 1.0144 | 1.0144 |
| 2024-11-19 | 1.0111 | 1.0111 |
| 2024-11-18 | 1.0041 | 1.0041 |
| 2024-11-15 | 1.0094 | 1.0094 |
| 2024-11-14 | 1.0138 | 1.0138 |
| 2024-11-13 | 1.0219 | 1.0219 |
| 2024-11-12 | 1.0203 | 1.0203 |
| 2024-11-11 | 1.0236 | 1.0236 |
| 2024-11-08 | 1.0162 | 1.0162 |
| 2024-11-07 | 1.0149 | 1.0149 |
| 2024-11-06 | 1.0105 | 1.0105 |
| 2024-11-05 | 1.0100 | 1.0100 |
| 2024-11-04 | 1.0021 | 1.0021 |
| 2024-11-01 | 0.9967 | 0.9967 |
| 2024-10-31 | 1.0027 | 1.0027 |
| 2024-10-30 | 0.9990 | 0.9990 |
| 2024-10-29 | 1.0001 | 1.0001 |
| 2024-10-28 | 1.0073 | 1.0073 |
| 2024-10-25 | 1.0022 | 1.0022 |
| 2024-10-24 | 0.9970 | 0.9970 |
| 2024-10-23 | 0.9992 | 0.9992 |
| 2024-10-22 | 0.9987 | 0.9987 |
| 2024-10-21 | 0.9959 | 0.9959 |
| 2024-10-18 | 0.9921 | 0.9921 |
| 2024-10-17 | 0.9824 | 0.9824 |
| 2024-10-16 | 0.9833 | 0.9833 |
| 2024-10-15 | 0.9839 | 0.9839 |
| 2024-10-14 | 0.9887 | 0.9887 |
| 2024-10-11 | 0.9818 | 0.9818 |
| 2024-10-10 | 0.9913 | 0.9913 |
| 2024-10-09 | 0.9912 | 0.9912 |
| 2024-10-08 | 1.0100 | 1.0100 |
| 2024-09-30 | 0.9890 | 0.9890 |
| 2024-09-27 | 0.9786 | 0.9786 |
| 2024-09-26 | 0.9795 | 0.9795 |
| 2024-09-25 | 0.9729 | 0.9729 |
| 2024-09-24 | 0.9710 | 0.9710 |
| 2024-09-23 | 0.9642 | 0.9642 |
| 2024-09-20 | 0.9639 | 0.9639 |
| 2024-09-19 | 0.9654 | 0.9654 |
| 2024-09-18 | 0.9614 | 0.9614 |
| 2024-09-13 | 0.9621 | 0.9621 |
| 2024-09-12 | 0.9663 | 0.9663 |
| 2024-09-11 | 0.9680 | 0.9680 |
| 2024-09-10 | 0.9678 | 0.9678 |
| 2024-09-09 | 0.9660 | 0.9660 |
| 2024-09-06 | 0.9681 | 0.9681 |
| 2024-09-05 | 0.9727 | 0.9727 |
| 2024-09-04 | 0.9714 | 0.9714 |
| 2024-09-03 | 0.9720 | 0.9720 |
| 2024-09-02 | 0.9699 | 0.9699 |
| 2024-08-30 | 0.9758 | 0.9758 |
| 2024-08-29 | 0.9720 | 0.9720 |
| 2024-08-28 | 0.9680 | 0.9680 |
| 2024-08-27 | 0.9675 | 0.9675 |
| 2024-08-26 | 0.9701 | 0.9701 |
| 2024-08-23 | 0.9689 | 0.9689 |
| 2024-08-22 | 0.9695 | 0.9695 |
| 2024-08-21 | 0.9717 | 0.9717 |
| 2024-08-20 | 0.9723 | 0.9723 |
