|
| 东兴连裕6个月滚动A(015243)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 | | 2026-05-14 | 1.1307 | 1.1307 | 0.00% | -0.19% | -- | -- | 0.60% | 0.91% | 8.26% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1328 | 1.1328 | 0.07% | 0.35% | 1.76% | 0.74% | -- | 1.10% | 8.67% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1320 | 1.1320 | 0.27% | -- | -- | 0.67% | -- | 1.03% | 8.60% | -- | -- | | 2026-04-30 | 1.1289 | 1.1289 | 0.00% | -- | -- | 0.56% | 0.22% | 0.75% | 8.43% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1256 | 1.1256 | -0.15% | -- | -- | -- | -- | 0.46% | 8.12% | -- | -- | | 2026-04-27 | 1.1273 | 1.1273 | -0.03% | -- | -- | 0.42% | -- | 0.61% | 8.29% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1276 | 1.1276 | 0.00% | 0.20% | 0.89% | -- | 0.30% | 0.63% | 8.36% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1295 | 1.1295 | 0.00% | -- | -- | -- | -- | 0.80% | 8.64% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1254 | 1.1254 | 0.08% | 0.38% | 0.68% | 0.40% | 0.08% | 0.44% | 8.35% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1245 | 1.1245 | 0.00% | 0.37% | -- | 0.32% | -0.11% | 0.36% | 8.30% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1204 | 1.1204 | -0.06% | -- | -0.16% | 0.11% | -0.44% | -0.01% | 7.93% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1211 | 1.1211 | 0.06% | -- | -0.41% | 0.20% | -- | 0.05% | 8.06% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1204 | 1.1204 | 0.00% | 0.84% | -- | 0.13% | -- | -0.01% | 8.02% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1132 | 1.1132 | 0.00% | 0.26% | -- | -0.47% | -1.21% | -0.65% | 7.33% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1111 | 1.1111 | -0.18% | -- | -- | -0.85% | -0.30% | -0.84% | 7.29% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1131 | 1.1131 | 0.25% | -0.62% | -1.16% | -0.67% | 0.08% | -0.66% | 7.48% | -- | -- | | 2026-03-31 | 1.1103 | 1.1103 | 0.00% | -0.66% | -1.41% | -0.92% | -0.17% | -0.91% | 7.21% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1201 | 1.1201 | 0.21% | -0.04% | -- | -- | -- | -0.04% | 8.26% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1177 | 1.1177 | 0.30% | -0.01% | -0.90% | -0.43% | -- | -0.25% | 8.03% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1144 | 1.1144 | 0.00% | -- | -- | -- | 0.69% | -0.54% | 7.85% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1205 | 1.1205 | 0.24% | -0.60% | -- | -0.03% | 1.72% | 0.00% | 8.64% | -- | -- | | 2026-03-17 | 1.1178 | 1.1178 | 0.00% | -0.70% | -- | -- | 1.55% | -0.24% | 8.38% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1222 | 1.1222 | 0.00% | -- | -- | -- | -- | 0.15% | 9.09% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1273 | 1.1273 | 0.14% | 0.45% | 0.10% | -- | -- | 0.61% | 9.65% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1257 | 1.1257 | 0.00% | 0.37% | -- | 0.45% | 1.65% | 0.46% | 9.49% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1222 | 1.1222 | 0.05% | -- | -0.14% | 0.21% | 0.86% | 0.15% | 9.39% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1216 | 1.1216 | 0.00% | -0.55% | -- | -0.02% | 0.78% | 0.10% | 9.33% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1262 | 1.1262 | 0.00% | -- | 0.32% | -- | 1.35% | 0.51% | 9.96% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1278 | 1.1278 | 0.00% | -- | -- | -- | -- | 0.65% | 10.18% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1262 | 1.1262 | 0.00% | 0.21% | 0.65% | -- | -- | 0.51% | 10.35% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1245 | 1.1245 | 0.08% | 0.17% | 0.46% | -0.03% | 0.34% | 0.36% | 10.30% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1236 | 1.1236 | -0.02% | 0.08% | 0.28% | -- | -- | 0.28% | 10.29% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1238 | 1.1238 | 0.00% | -- | 0.29% | -0.13% | 0.50% | 0.29% | 10.31% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1218 | 1.1218 | -0.07% | -- | 0.11% | -0.22% | 0.32% | 0.12% | 10.12% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1226 | 1.1226 | -0.01% | -- | 0.20% | -- | 0.39% | 0.19% | 10.25% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1227 | 1.1227 | 0.00% | -- | -- | -- | 0.40% | 0.20% | 10.44% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1226 | 1.1226 | 0.00% | 0.14% | -- | 0.13% | 0.39% | 0.19% | 10.43% | -- | -- | | 2026-01-21 | 1.1216 | 1.1216 | 0.05% | -- | -0.01% | 0.12% | -- | 0.10% | 10.33% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1210 | 1.1210 | -0.01% | 0.16% | -0.06% | 0.12% | -- | 0.04% | 10.27% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1211 | 1.1211 | 0.02% | -- | -0.05% | -- | 0.44% | 0.05% | 10.30% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1209 | 1.1209 | 0.00% | 0.18% | -- | -- | 0.32% | 0.04% | 10.24% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1192 | 1.1192 | 0.00% | -0.01% | -- | 0.13% | -- | -0.12% | 10.09% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1189 | 1.1189 | 0.00% | -0.15% | -- | -- | 0.13% | -0.14% | 10.06% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1189 | 1.1189 | 0.04% | -0.15% | -0.05% | 0.31% | -- | -0.14% | 10.12% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1185 | 1.1185 | -0.07% | -0.19% | -- | 0.28% | -0.01% | -0.18% | 10.08% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1193 | 1.1193 | -0.11% | -0.10% | -- | 0.35% | -- | -0.11% | 10.16% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1205 | 1.1205 | -0.01% | -- | -- | 0.46% | 0.18% | 0.00% | 10.30% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1206 | 1.1206 | 0.02% | -0.17% | -- | 0.47% | -- | -- | 10.48% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1204 | 1.1204 | 0.00% | -- | -- | 0.45% | 0.68% | -- | 10.46% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1225 | 1.1225 | 0.00% | -- | -- | 0.56% | 1.06% | -- | 10.73% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1214 | 1.1214 | -0.03% | -- | -- | -- | -- | -- | 10.64% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1217 | 1.1217 | 0.08% | -- | -0.36% | -- | 1.03% | -- | 10.63% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1208 | 1.1208 | 0.00% | -- | -- | -- | 0.95% | -- | 10.60% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1207 | 1.1207 | 0.00% | -0.10% | -0.40% | -- | 1.31% | -- | 11.06% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1195 | 1.1195 | 0.00% | -- | -0.48% | -- | 1.67% | -- | 10.85% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1198 | 1.1198 | -0.18% | -- | -0.49% | 0.01% | 1.74% | -- | 10.60% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1218 | 1.1218 | 0.00% | -0.20% | -0.29% | -- | 2.09% | -- | 10.80% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1240 | 1.1240 | 0.00% | -0.16% | -- | -- | 2.91% | -- | 10.89% | -- | -- | | 2025-11-19 | 1.1258 | 1.1258 | 0.00% | -0.01% | -- | -- | 3.45% | -- | 11.28% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1257 | 1.1257 | -0.02% | 0.07% | -- | 0.04% | 3.43% | -- | 10.86% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1259 | 1.1259 | 0.00% | 0.10% | 0.73% | -- | 3.48% | -- | 10.76% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1259 | 1.1259 | 0.00% | -- | 0.84% | -0.09% | 3.54% | -- | 10.76% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1252 | 1.1252 | 0.03% | 0.01% | 0.78% | -0.64% | 3.57% | -- | 10.65% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1249 | 1.1249 | 0.01% | 0.05% | 0.85% | -0.70% | 3.57% | -- | 10.61% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1248 | 1.1248 | 0.00% | -- | 0.84% | -- | 3.59% | -- | 10.63% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1253 | 1.1253 | 0.02% | 0.27% | 0.89% | -0.54% | 3.68% | -- | 10.68% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1251 | 1.1251 | 0.07% | 0.36% | 0.87% | -0.49% | 3.68% | -- | 10.67% | -- | -- | | 2025-10-31 | 1.1243 | 1.1243 | 0.00% | -- | 0.80% | -- | 3.62% | -- | 10.66% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1223 | 1.1223 | 0.11% | 0.18% | 0.59% | -- | 3.33% | -- | 10.51% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1211 | 1.1211 | 0.00% | 0.13% | 0.48% | -0.59% | 3.20% | -- | 10.40% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1204 | 1.1204 | -0.03% | -- | -- | -1.04% | 3.09% | -- | 10.24% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1207 | 1.1207 | 0.04% | 0.21% | -- | -- | 3.05% | -- | 10.27% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1203 | 1.1203 | 0.05% | -- | -- | -1.30% | 2.99% | -- | 10.23% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1197 | 1.1197 | 0.00% | 0.18% | -- | -1.52% | 2.96% | -- | 10.19% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1183 | 1.1183 | 0.00% | 0.26% | -- | -- | 2.98% | -- | 10.17% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1177 | 1.1177 | 0.11% | 0.21% | -- | -1.52% | 3.21% | -- | 10.13% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1165 | 1.1165 | 0.00% | 0.10% | -- | -- | 3.16% | -- | 10.08% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1154 | 1.1154 | 0.00% | -- | -- | -- | 2.74% | -- | 10.13% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1157 | 1.1157 | 0.00% | -- | -- | -- | -- | -- | 10.12% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1163 | 1.1163 | 0.00% | -- | -- | -- | 1.78% | -- | 10.20% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1186 | 1.1186 | 0.00% | -- | -1.22% | -- | -- | -- | 10.46% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1195 | 1.1195 | -0.02% | -- | -1.07% | -- | 2.06% | -- | 10.55% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1197 | 1.1197 | 0.00% | -- | -1.03% | -0.67% | 2.10% | -- | 10.61% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.1188 | 1.1188 | 0.00% | -0.57% | -1.44% | -0.56% | 2.01% | -- | 10.65% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.1252 | 1.1252 | 0.00% | -0.67% | -- | 0.11% | 2.60% | -- | 11.34% | -- | -- | | 2025-08-12 | 1.1269 | 1.1269 | 0.00% | -0.42% | -0.70% | 0.42% | -- | -- | 11.51% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1324 | 1.1324 | -0.04% | 0.16% | -0.40% | 0.52% | 3.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1328 | 1.1328 | 0.00% | -- | -0.41% | -- | 3.27% | -- | 12.15% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1316 | 1.1316 | 0.02% | 0.53% | -- | 0.46% | -- | -- | 12.03% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1314 | 1.1314 | 0.07% | -- | -- | 0.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1306 | 1.1306 | 0.00% | 0.26% | -0.36% | 0.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1256 | 1.1256 | 0.00% | -- | -0.75% | -0.07% | 2.74% | -- | 11.62% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1277 | 1.1277 | 0.00% | -0.82% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1322 | 1.1322 | 0.00% | -- | -- | 0.73% | 3.43% | -- | 12.72% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1351 | 1.1351 | -0.17% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1370 | 1.1370 | 0.00% | 0.19% | -- | 1.07% | 3.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1349 | 1.1349 | 0.00% | -- | -- | 0.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1371 | 1.1371 | 0.02% | -- | -- | -- | -- | -- | 13.42% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1369 | 1.1369 | -0.05% | 0.19% | 0.71% | 1.02% | 4.05% | -- | 13.40% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1375 | 1.1375 | 0.00% | -- | 0.76% | 0.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1364 | 1.1364 | 0.00% | -- | 0.88% | 1.46% | 4.02% | -- | 13.54% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1347 | 1.1347 | 0.00% | -- | -- | 2.02% | -- | -- | 13.37% | -- | -- | | 2025-06-27 | 1.1341 | 1.1341 | 0.00% | -- | 0.75% | 1.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1312 | 1.1312 | 0.00% | 0.20% | 0.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1289 | 1.1289 | 0.00% | -- | -- | -- | 3.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1273 | 1.1273 | 0.07% | -- | 0.08% | 1.32% | 3.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1265 | 1.1265 | 0.00% | 0.07% | 0.01% | 1.22% | 3.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1257 | 1.1257 | -0.05% | -- | -- | 1.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1263 | 1.1263 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
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