圆信永丰优加生活(001736)
2024-11-22
2.9259
-3.0453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 2.9259 | 2.9259 |
| 2024-11-21 | 3.0178 | 3.0178 |
| 2024-11-20 | 3.0151 | 3.0151 |
| 2024-11-19 | 3.0017 | 3.0017 |
| 2024-11-18 | 2.9723 | 2.9723 |
| 2024-11-15 | 3.0005 | 3.0005 |
| 2024-11-14 | 3.0628 | 3.0628 |
| 2024-11-13 | 3.1234 | 3.1234 |
| 2024-11-12 | 3.1191 | 3.1191 |
| 2024-11-11 | 3.1508 | 3.1508 |
| 2024-11-08 | 3.1338 | 3.1338 |
| 2024-11-07 | 3.1645 | 3.1645 |
| 2024-11-06 | 3.0993 | 3.0993 |
| 2024-11-05 | 3.1072 | 3.1072 |
| 2024-11-04 | 3.0390 | 3.0390 |
| 2024-11-01 | 2.9825 | 2.9825 |
| 2024-10-31 | 2.9769 | 2.9769 |
| 2024-10-30 | 3.0004 | 3.0004 |
| 2024-10-29 | 3.0121 | 3.0121 |
| 2024-10-28 | 3.0533 | 3.0533 |
| 2024-10-25 | 3.0292 | 3.0292 |
| 2024-10-24 | 3.0000 | 3.0000 |
| 2024-10-23 | 3.0377 | 3.0377 |
| 2024-10-22 | 3.0385 | 3.0385 |
| 2024-10-21 | 3.0123 | 3.0123 |
| 2024-10-18 | 2.9937 | 2.9937 |
| 2024-10-17 | 2.8882 | 2.8882 |
| 2024-10-16 | 2.9357 | 2.9357 |
| 2024-10-15 | 2.9640 | 2.9640 |
| 2024-10-14 | 3.0384 | 3.0384 |
| 2024-10-11 | 2.9786 | 2.9786 |
| 2024-10-10 | 3.0801 | 3.0801 |
| 2024-10-09 | 3.0388 | 3.0388 |
| 2024-10-08 | 3.3123 | 3.3123 |
| 2024-09-30 | 3.1491 | 3.1491 |
| 2024-09-27 | 2.9096 | 2.9096 |
| 2024-09-26 | 2.7503 | 2.7503 |
| 2024-09-25 | 2.6362 | 2.6362 |
| 2024-09-24 | 2.6080 | 2.6080 |
| 2024-09-23 | 2.4958 | 2.4958 |
| 2024-09-20 | 2.4949 | 2.4949 |
| 2024-09-19 | 2.4942 | 2.4942 |
| 2024-09-18 | 2.4794 | 2.4794 |
| 2024-09-13 | 2.4737 | 2.4737 |
| 2024-09-12 | 2.4944 | 2.4944 |
| 2024-09-11 | 2.5120 | 2.5120 |
| 2024-09-10 | 2.4920 | 2.4920 |
| 2024-09-09 | 2.4951 | 2.4951 |
| 2024-09-06 | 2.5199 | 2.5199 |
| 2024-09-05 | 2.5459 | 2.5459 |
| 2024-09-04 | 2.5420 | 2.5420 |
| 2024-09-03 | 2.5601 | 2.5601 |
| 2024-09-02 | 2.5297 | 2.5297 |
| 2024-08-30 | 2.5765 | 2.5765 |
| 2024-08-29 | 2.5282 | 2.5282 |
| 2024-08-28 | 2.4909 | 2.4909 |
| 2024-08-27 | 2.4960 | 2.4960 |
| 2024-08-26 | 2.5122 | 2.5122 |
| 2024-08-23 | 2.5145 | 2.5145 |
| 2024-08-22 | 2.5034 | 2.5034 |
| 2024-08-21 | 2.4999 | 2.4999 |
| 2024-08-20 | 2.5099 | 2.5099 |
| 2024-08-19 | 2.5400 | 2.5400 |
| 2024-08-16 | 2.5447 | 2.5447 |
| 2024-08-15 | 2.5536 | 2.5536 |
| 2024-08-14 | 2.5373 | 2.5373 |
| 2024-08-13 | 2.5742 | 2.5742 |
| 2024-08-12 | 2.5722 | 2.5722 |
| 2024-08-09 | 2.5774 | 2.5774 |
| 2024-08-08 | 2.5860 | 2.5860 |
| 2024-08-07 | 2.5821 | 2.5821 |
| 2024-08-06 | 2.5793 | 2.5793 |
| 2024-08-05 | 2.5674 | 2.5674 |
| 2024-08-02 | 2.5886 | 2.5886 |
| 2024-08-01 | 2.6144 | 2.6144 |
| 2024-07-31 | 2.6599 | 2.6599 |
| 2024-07-30 | 2.5901 | 2.5901 |
| 2024-07-29 | 2.6014 | 2.6014 |
| 2024-07-26 | 2.6401 | 2.6401 |
| 2024-07-25 | 2.6058 | 2.6058 |
| 2024-07-24 | 2.6234 | 2.6234 |
| 2024-07-23 | 2.6540 | 2.6540 |
| 2024-07-22 | 2.7289 | 2.7289 |
| 2024-07-19 | 2.7548 | 2.7548 |
| 2024-07-18 | 2.7452 | 2.7452 |
| 2024-07-17 | 2.7179 | 2.7179 |
| 2024-07-16 | 2.7137 | 2.7137 |
| 2024-07-15 | 2.6997 | 2.6997 |
| 2024-07-12 | 2.7018 | 2.7018 |
| 2024-07-11 | 2.7112 | 2.7112 |
| 2024-07-10 | 2.6699 | 2.6699 |
| 2024-07-09 | 2.6737 | 2.6737 |
| 2024-07-08 | 2.6544 | 2.6544 |
| 2024-07-05 | 2.6853 | 2.6853 |
| 2024-07-04 | 2.6951 | 2.6951 |
| 2024-07-03 | 2.7006 | 2.7006 |
| 2024-07-02 | 2.7087 | 2.7087 |
| 2024-07-01 | 2.7157 | 2.7157 |
| 2024-06-30 | 2.7231 | 2.7231 |
| 2024-06-28 | 2.7233 | 2.7233 |
| 2024-06-27 | 2.7253 | 2.7253 |
| 2024-06-26 | 2.7525 | 2.7525 |
| 2024-06-25 | 2.7475 | 2.7475 |
| 2024-06-24 | 2.7535 | 2.7535 |
| 2024-06-21 | 2.7658 | 2.7658 |
| 2024-06-20 | 2.7768 | 2.7768 |
| 2024-06-19 | 2.8061 | 2.8061 |
| 2024-06-18 | 2.8371 | 2.8371 |
| 2024-06-17 | 2.8379 | 2.8379 |
| 2024-06-14 | 2.8236 | 2.8236 |
| 2024-06-13 | 2.8095 | 2.8095 |
| 2024-06-12 | 2.8316 | 2.8316 |
| 2024-06-11 | 2.8350 | 2.8350 |
| 2024-06-07 | 2.8625 | 2.8625 |
| 2024-06-06 | 2.8982 | 2.8982 |
| 2024-06-05 | 2.9005 | 2.9005 |
| 2024-06-04 | 2.9209 | 2.9209 |
| 2024-06-03 | 2.8845 | 2.8845 |
| 2024-05-31 | 2.8693 | 2.8693 |
| 2024-05-30 | 2.8808 | 2.8808 |
