东兴连众一年持有期混合C(017508)
2024-05-10
1.0118
-0.1283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0118 | 1.0118 |
| 2024-05-09 | 1.0131 | 1.0131 |
| 2024-05-08 | 1.0106 | 1.0106 |
| 2024-05-07 | 1.0123 | 1.0123 |
| 2024-05-06 | 1.0107 | 1.0107 |
| 2024-04-30 | 1.0057 | 1.0057 |
| 2024-04-29 | 1.0067 | 1.0067 |
| 2024-04-26 | 1.0028 | 1.0028 |
| 2024-04-25 | 1.0014 | 1.0014 |
| 2024-04-24 | 1.0004 | 1.0004 |
| 2024-04-23 | 0.9981 | 0.9981 |
| 2024-04-22 | 0.9983 | 0.9983 |
| 2024-04-19 | 0.9979 | 0.9979 |
| 2024-04-18 | 0.9981 | 0.9981 |
| 2024-04-17 | 0.9983 | 0.9983 |
| 2024-04-16 | 0.9881 | 0.9881 |
| 2024-04-15 | 0.9970 | 0.9970 |
| 2024-04-12 | 1.0001 | 1.0001 |
| 2024-04-11 | 0.9997 | 0.9997 |
| 2024-04-10 | 0.9987 | 0.9987 |
| 2024-04-09 | 1.0038 | 1.0038 |
| 2024-04-08 | 1.0009 | 1.0009 |
| 2024-04-03 | 1.0047 | 1.0047 |
| 2024-04-02 | 1.0046 | 1.0046 |
| 2024-04-01 | 1.0036 | 1.0036 |
| 2024-03-29 | 0.9981 | 0.9981 |
| 2024-03-28 | 0.9946 | 0.9946 |
| 2024-03-27 | 0.9913 | 0.9913 |
| 2024-03-26 | 0.9967 | 0.9967 |
| 2024-03-25 | 0.9967 | 0.9967 |
| 2024-03-22 | 1.0000 | 1.0000 |
| 2024-03-21 | 1.0026 | 1.0026 |
| 2024-03-20 | 1.0029 | 1.0029 |
| 2024-03-19 | 1.0024 | 1.0024 |
| 2024-03-18 | 1.0031 | 1.0031 |
| 2024-03-15 | 1.0000 | 1.0000 |
| 2024-03-14 | 0.9977 | 0.9977 |
| 2024-03-13 | 0.9982 | 0.9982 |
| 2024-03-12 | 0.9984 | 0.9984 |
| 2024-03-11 | 0.9988 | 0.9988 |
| 2024-03-08 | 0.9958 | 0.9958 |
| 2024-03-07 | 0.9933 | 0.9933 |
| 2024-03-06 | 0.9945 | 0.9945 |
| 2024-03-05 | 0.9933 | 0.9933 |
| 2024-03-04 | 0.9951 | 0.9951 |
| 2024-03-01 | 0.9942 | 0.9942 |
| 2024-02-29 | 0.9930 | 0.9930 |
| 2024-02-28 | 0.9865 | 0.9865 |
| 2024-02-27 | 0.9946 | 0.9946 |
| 2024-02-26 | 0.9902 | 0.9902 |
| 2024-02-23 | 0.9893 | 0.9893 |
| 2024-02-22 | 0.9867 | 0.9867 |
| 2024-02-21 | 0.9838 | 0.9838 |
| 2024-02-20 | 0.9821 | 0.9821 |
| 2024-02-19 | 0.9812 | 0.9812 |
| 2024-02-08 | 0.9760 | 0.9760 |
| 2024-02-07 | 0.9648 | 0.9648 |
| 2024-02-06 | 0.9644 | 0.9644 |
| 2024-02-05 | 0.9577 | 0.9577 |
| 2024-02-02 | 0.9688 | 0.9688 |
| 2024-02-01 | 0.9761 | 0.9761 |
| 2024-01-31 | 0.9781 | 0.9781 |
| 2024-01-30 | 0.9859 | 0.9859 |
| 2024-01-29 | 0.9912 | 0.9912 |
| 2024-01-26 | 0.9964 | 0.9964 |
| 2024-01-25 | 0.9974 | 0.9974 |
| 2024-01-24 | 0.9887 | 0.9887 |
| 2024-01-23 | 0.9857 | 0.9857 |
| 2024-01-22 | 0.9850 | 0.9850 |
| 2024-01-19 | 0.9954 | 0.9954 |
| 2024-01-18 | 0.9974 | 0.9974 |
| 2024-01-17 | 0.9989 | 0.9989 |
| 2024-01-16 | 1.0032 | 1.0032 |
| 2024-01-15 | 1.0032 | 1.0032 |
| 2024-01-12 | 1.0028 | 1.0028 |
| 2024-01-11 | 1.0038 | 1.0038 |
| 2024-01-10 | 1.0013 | 1.0013 |
| 2024-01-09 | 1.0027 | 1.0027 |
| 2024-01-08 | 1.0012 | 1.0012 |
| 2024-01-05 | 1.0048 | 1.0048 |
| 2024-01-04 | 1.0074 | 1.0074 |
| 2024-01-03 | 1.0078 | 1.0078 |
| 2024-01-02 | 1.0084 | 1.0084 |
| 2023-12-31 | 1.0070 | 1.0070 |
| 2023-12-29 | 1.0069 | 1.0069 |
| 2023-12-28 | 1.0038 | 1.0038 |
| 2023-12-27 | 0.9996 | 0.9996 |
| 2023-12-26 | 0.9974 | 0.9974 |
| 2023-12-25 | 0.9996 | 0.9996 |
| 2023-12-22 | 0.9994 | 0.9994 |
| 2023-12-21 | 1.0013 | 1.0013 |
| 2023-12-20 | 1.0001 | 1.0001 |
| 2023-12-19 | 1.0016 | 1.0016 |
| 2023-12-18 | 1.0012 | 1.0012 |
| 2023-12-15 | 1.0031 | 1.0031 |
| 2023-12-14 | 1.0041 | 1.0041 |
| 2023-12-13 | 1.0045 | 1.0045 |
| 2023-12-12 | 1.0060 | 1.0060 |
| 2023-12-11 | 1.0051 | 1.0051 |
| 2023-12-08 | 1.0034 | 1.0034 |
| 2023-12-07 | 1.0044 | 1.0044 |
| 2023-12-06 | 1.0049 | 1.0049 |
| 2023-12-05 | 1.0040 | 1.0040 |
| 2023-12-04 | 1.0071 | 1.0071 |
| 2023-12-01 | 1.0076 | 1.0076 |
| 2023-11-30 | 1.0071 | 1.0071 |
| 2023-11-29 | 1.0080 | 1.0080 |
| 2023-11-28 | 1.0091 | 1.0091 |
| 2023-11-27 | 1.0074 | 1.0074 |
| 2023-11-24 | 1.0072 | 1.0072 |
| 2023-11-23 | 1.0091 | 1.0091 |
| 2023-11-22 | 1.0070 | 1.0070 |
| 2023-11-21 | 1.0091 | 1.0091 |
| 2023-11-20 | 1.0102 | 1.0102 |
| 2023-11-17 | 1.0087 | 1.0087 |
| 2023-11-16 | 1.0069 | 1.0069 |
