圆信永丰高端制造(006969)
2025-01-27
1.7639
-2.1957%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.7639 | 1.7639 |
| 2025-01-24 | 1.8035 | 1.8035 |
| 2025-01-23 | 1.7774 | 1.7774 |
| 2025-01-22 | 1.7941 | 1.7941 |
| 2025-01-21 | 1.8115 | 1.8115 |
| 2025-01-20 | 1.8112 | 1.8112 |
| 2025-01-17 | 1.7750 | 1.7750 |
| 2025-01-16 | 1.7590 | 1.7590 |
| 2025-01-15 | 1.7474 | 1.7474 |
| 2025-01-14 | 1.7621 | 1.7621 |
| 2025-01-13 | 1.7004 | 1.7004 |
| 2025-01-10 | 1.7076 | 1.7076 |
| 2025-01-09 | 1.7396 | 1.7396 |
| 2025-01-08 | 1.7274 | 1.7274 |
| 2025-01-07 | 1.7318 | 1.7318 |
| 2025-01-06 | 1.7052 | 1.7052 |
| 2025-01-03 | 1.6871 | 1.6871 |
| 2025-01-02 | 1.7319 | 1.7319 |
| 2024-12-31 | 1.7858 | 1.7858 |
| 2024-12-30 | 1.8240 | 1.8240 |
| 2024-12-27 | 1.8344 | 1.8344 |
| 2024-12-26 | 1.8444 | 1.8444 |
| 2024-12-25 | 1.8187 | 1.8187 |
| 2024-12-24 | 1.8273 | 1.8273 |
| 2024-12-23 | 1.7970 | 1.7970 |
| 2024-12-20 | 1.8385 | 1.8385 |
| 2024-12-19 | 1.8290 | 1.8290 |
| 2024-12-18 | 1.8340 | 1.8340 |
| 2024-12-17 | 1.8294 | 1.8294 |
| 2024-12-16 | 1.8313 | 1.8313 |
| 2024-12-13 | 1.8619 | 1.8619 |
| 2024-12-12 | 1.9056 | 1.9056 |
| 2024-12-11 | 1.8904 | 1.8904 |
| 2024-12-10 | 1.8966 | 1.8966 |
| 2024-12-09 | 1.8894 | 1.8894 |
| 2024-12-06 | 1.8868 | 1.8868 |
| 2024-12-05 | 1.8694 | 1.8694 |
| 2024-12-04 | 1.8480 | 1.8480 |
| 2024-12-03 | 1.8778 | 1.8778 |
| 2024-12-02 | 1.8869 | 1.8869 |
| 2024-11-29 | 1.8659 | 1.8659 |
| 2024-11-28 | 1.8258 | 1.8258 |
| 2024-11-27 | 1.8470 | 1.8470 |
| 2024-11-26 | 1.7968 | 1.7968 |
| 2024-11-25 | 1.8224 | 1.8224 |
| 2024-11-22 | 1.8188 | 1.8188 |
| 2024-11-21 | 1.8879 | 1.8879 |
| 2024-11-20 | 1.8876 | 1.8876 |
| 2024-11-19 | 1.8680 | 1.8680 |
| 2024-11-18 | 1.8008 | 1.8008 |
| 2024-11-15 | 1.8368 | 1.8368 |
| 2024-11-14 | 1.9036 | 1.9036 |
| 2024-11-13 | 1.9580 | 1.9580 |
| 2024-11-12 | 1.9407 | 1.9407 |
| 2024-11-11 | 1.9793 | 1.9793 |
| 2024-11-08 | 1.9079 | 1.9079 |
| 2024-11-07 | 1.9011 | 1.9011 |
| 2024-11-06 | 1.8856 | 1.8856 |
| 2024-11-05 | 1.8865 | 1.8865 |
| 2024-11-04 | 1.8174 | 1.8174 |
| 2024-11-01 | 1.7896 | 1.7896 |
| 2024-10-31 | 1.8355 | 1.8355 |
| 2024-10-30 | 1.8205 | 1.8205 |
| 2024-10-29 | 1.8306 | 1.8306 |
| 2024-10-28 | 1.8460 | 1.8460 |
| 2024-10-25 | 1.8410 | 1.8410 |
| 2024-10-24 | 1.8029 | 1.8029 |
| 2024-10-23 | 1.8288 | 1.8288 |
| 2024-10-22 | 1.8175 | 1.8175 |
| 2024-10-21 | 1.8084 | 1.8084 |
| 2024-10-18 | 1.7913 | 1.7913 |
| 2024-10-17 | 1.7314 | 1.7314 |
| 2024-10-16 | 1.7262 | 1.7262 |
| 2024-10-15 | 1.7406 | 1.7406 |
| 2024-10-14 | 1.7728 | 1.7728 |
| 2024-10-11 | 1.7308 | 1.7308 |
| 2024-10-10 | 1.8063 | 1.8063 |
| 2024-10-09 | 1.8163 | 1.8163 |
| 2024-10-08 | 1.9528 | 1.9528 |
| 2024-09-30 | 1.8254 | 1.8254 |
| 2024-09-27 | 1.6604 | 1.6604 |
| 2024-09-26 | 1.5655 | 1.5655 |
| 2024-09-25 | 1.5013 | 1.5013 |
| 2024-09-24 | 1.4989 | 1.4989 |
| 2024-09-23 | 1.4475 | 1.4475 |
| 2024-09-20 | 1.4467 | 1.4467 |
| 2024-09-19 | 1.4605 | 1.4605 |
| 2024-09-18 | 1.4444 | 1.4444 |
| 2024-09-13 | 1.4416 | 1.4416 |
| 2024-09-12 | 1.4650 | 1.4650 |
| 2024-09-11 | 1.4795 | 1.4795 |
| 2024-09-10 | 1.4629 | 1.4629 |
| 2024-09-09 | 1.4561 | 1.4561 |
| 2024-09-06 | 1.4756 | 1.4756 |
| 2024-09-05 | 1.4980 | 1.4980 |
| 2024-09-04 | 1.4854 | 1.4854 |
| 2024-09-03 | 1.4868 | 1.4868 |
| 2024-09-02 | 1.4595 | 1.4595 |
| 2024-08-30 | 1.4983 | 1.4983 |
| 2024-08-29 | 1.4725 | 1.4725 |
| 2024-08-28 | 1.4371 | 1.4371 |
| 2024-08-27 | 1.4330 | 1.4330 |
| 2024-08-26 | 1.4544 | 1.4544 |
| 2024-08-23 | 1.4470 | 1.4470 |
| 2024-08-22 | 1.4521 | 1.4521 |
| 2024-08-21 | 1.4704 | 1.4704 |
| 2024-08-20 | 1.4674 | 1.4674 |
| 2024-08-19 | 1.4934 | 1.4934 |
| 2024-08-16 | 1.4968 | 1.4968 |
| 2024-08-15 | 1.4961 | 1.4961 |
| 2024-08-14 | 1.4916 | 1.4916 |
| 2024-08-13 | 1.5160 | 1.5160 |
| 2024-08-12 | 1.5127 | 1.5127 |
| 2024-08-09 | 1.5213 | 1.5213 |
| 2024-08-08 | 1.5368 | 1.5368 |
| 2024-08-07 | 1.5497 | 1.5497 |
| 2024-08-06 | 1.5499 | 1.5499 |
