圆信永丰高端制造(006969)
2024-04-23
1.6149
-0.1793%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.6149 | 1.6149 |
| 2024-04-22 | 1.6178 | 1.6178 |
| 2024-04-19 | 1.6267 | 1.6267 |
| 2024-04-18 | 1.6704 | 1.6704 |
| 2024-04-17 | 1.6691 | 1.6691 |
| 2024-04-16 | 1.6210 | 1.6210 |
| 2024-04-15 | 1.6865 | 1.6865 |
| 2024-04-12 | 1.6920 | 1.6920 |
| 2024-04-11 | 1.7159 | 1.7159 |
| 2024-04-10 | 1.7139 | 1.7139 |
| 2024-04-09 | 1.7451 | 1.7451 |
| 2024-04-08 | 1.6989 | 1.6989 |
| 2024-04-03 | 1.7210 | 1.7210 |
| 2024-04-02 | 1.7420 | 1.7420 |
| 2024-04-01 | 1.7334 | 1.7334 |
| 2024-03-29 | 1.6998 | 1.6998 |
| 2024-03-28 | 1.6829 | 1.6829 |
| 2024-03-27 | 1.6664 | 1.6664 |
| 2024-03-26 | 1.7207 | 1.7207 |
| 2024-03-25 | 1.6760 | 1.6760 |
| 2024-03-22 | 1.7151 | 1.7151 |
| 2024-03-21 | 1.7377 | 1.7377 |
| 2024-03-20 | 1.7438 | 1.7438 |
| 2024-03-19 | 1.7486 | 1.7486 |
| 2024-03-18 | 1.7652 | 1.7652 |
| 2024-03-15 | 1.7294 | 1.7294 |
| 2024-03-14 | 1.6889 | 1.6889 |
| 2024-03-13 | 1.7067 | 1.7067 |
| 2024-03-12 | 1.7037 | 1.7037 |
| 2024-03-11 | 1.7047 | 1.7047 |
| 2024-03-08 | 1.6744 | 1.6744 |
| 2024-03-07 | 1.6568 | 1.6568 |
| 2024-03-06 | 1.6799 | 1.6799 |
| 2024-03-05 | 1.6605 | 1.6605 |
| 2024-03-04 | 1.6736 | 1.6736 |
| 2024-03-01 | 1.6752 | 1.6752 |
| 2024-02-29 | 1.6561 | 1.6561 |
| 2024-02-28 | 1.6254 | 1.6254 |
| 2024-02-27 | 1.6835 | 1.6835 |
| 2024-02-26 | 1.6451 | 1.6451 |
| 2024-02-23 | 1.6256 | 1.6256 |
| 2024-02-22 | 1.5950 | 1.5950 |
| 2024-02-21 | 1.5731 | 1.5731 |
| 2024-02-20 | 1.5616 | 1.5616 |
| 2024-02-19 | 1.5464 | 1.5464 |
| 2024-02-08 | 1.5431 | 1.5431 |
| 2024-02-07 | 1.5022 | 1.5022 |
| 2024-02-06 | 1.4419 | 1.4419 |
| 2024-02-05 | 1.3480 | 1.3480 |
| 2024-02-02 | 1.3677 | 1.3677 |
| 2024-02-01 | 1.4057 | 1.4057 |
| 2024-01-31 | 1.3891 | 1.3891 |
| 2024-01-30 | 1.4320 | 1.4320 |
| 2024-01-29 | 1.4674 | 1.4674 |
| 2024-01-26 | 1.4991 | 1.4991 |
| 2024-01-25 | 1.5376 | 1.5376 |
| 2024-01-24 | 1.5014 | 1.5014 |
| 2024-01-23 | 1.4946 | 1.4946 |
| 2024-01-22 | 1.4661 | 1.4661 |
| 2024-01-19 | 1.5303 | 1.5303 |
| 2024-01-18 | 1.5484 | 1.5484 |
| 2024-01-17 | 1.5332 | 1.5332 |
| 2024-01-16 | 1.5799 | 1.5799 |
| 2024-01-15 | 1.5781 | 1.5781 |
| 2024-01-12 | 1.5974 | 1.5974 |
| 2024-01-11 | 1.6074 | 1.6074 |
| 2024-01-10 | 1.5938 | 1.5938 |
| 2024-01-09 | 1.5975 | 1.5975 |
| 2024-01-08 | 1.5946 | 1.5946 |
| 2024-01-05 | 1.6223 | 1.6223 |
| 2024-01-04 | 1.6533 | 1.6533 |
| 2024-01-03 | 1.6655 | 1.6655 |
| 2024-01-02 | 1.6912 | 1.6912 |
| 2023-12-31 | 1.7034 | 1.7034 |
| 2023-12-29 | 1.7036 | 1.7036 |
| 2023-12-28 | 1.6803 | 1.6803 |
| 2023-12-27 | 1.6385 | 1.6385 |
| 2023-12-26 | 1.6270 | 1.6270 |
| 2023-12-25 | 1.6435 | 1.6435 |
| 2023-12-22 | 1.6243 | 1.6243 |
| 2023-12-21 | 1.6222 | 1.6222 |
| 2023-12-20 | 1.6114 | 1.6114 |
| 2023-12-19 | 1.6286 | 1.6286 |
| 2023-12-18 | 1.6282 | 1.6282 |
| 2023-12-15 | 1.6402 | 1.6402 |
| 2023-12-14 | 1.6518 | 1.6518 |
| 2023-12-13 | 1.6527 | 1.6527 |
| 2023-12-12 | 1.6640 | 1.6640 |
| 2023-12-11 | 1.6636 | 1.6636 |
| 2023-12-08 | 1.6288 | 1.6288 |
| 2023-12-07 | 1.6280 | 1.6280 |
| 2023-12-06 | 1.6372 | 1.6372 |
| 2023-12-05 | 1.6412 | 1.6412 |
| 2023-12-04 | 1.6687 | 1.6687 |
| 2023-12-01 | 1.6705 | 1.6705 |
| 2023-11-30 | 1.6751 | 1.6751 |
| 2023-11-29 | 1.6845 | 1.6845 |
| 2023-11-28 | 1.6802 | 1.6802 |
| 2023-11-27 | 1.6804 | 1.6804 |
| 2023-11-24 | 1.6790 | 1.6790 |
| 2023-11-23 | 1.6987 | 1.6987 |
| 2023-11-22 | 1.6620 | 1.6620 |
| 2023-11-21 | 1.6857 | 1.6857 |
| 2023-11-20 | 1.6984 | 1.6984 |
| 2023-11-17 | 1.6951 | 1.6951 |
| 2023-11-16 | 1.6806 | 1.6806 |
| 2023-11-15 | 1.7047 | 1.7047 |
| 2023-11-14 | 1.6755 | 1.6755 |
| 2023-11-13 | 1.6739 | 1.6739 |
| 2023-11-10 | 1.6734 | 1.6734 |
| 2023-11-09 | 1.6863 | 1.6863 |
| 2023-11-08 | 1.6929 | 1.6929 |
| 2023-11-07 | 1.6971 | 1.6971 |
| 2023-11-06 | 1.6999 | 1.6999 |
| 2023-11-03 | 1.6769 | 1.6769 |
| 2023-11-02 | 1.6495 | 1.6495 |
| 2023-11-01 | 1.6741 | 1.6741 |
| 2023-10-31 | 1.6792 | 1.6792 |
| 2023-10-30 | 1.6886 | 1.6886 |
