圆信永丰沣泰(009054)
2024-12-17
1.3077
-0.5703%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 1.3077 | 1.3077 |
| 2024-12-16 | 1.3152 | 1.3152 |
| 2024-12-13 | 1.3386 | 1.3386 |
| 2024-12-12 | 1.3535 | 1.3535 |
| 2024-12-11 | 1.3433 | 1.3433 |
| 2024-12-10 | 1.3379 | 1.3379 |
| 2024-12-09 | 1.3265 | 1.3265 |
| 2024-12-06 | 1.3305 | 1.3305 |
| 2024-12-05 | 1.3255 | 1.3255 |
| 2024-12-04 | 1.3196 | 1.3196 |
| 2024-12-03 | 1.3329 | 1.3329 |
| 2024-12-02 | 1.3361 | 1.3361 |
| 2024-11-29 | 1.3262 | 1.3262 |
| 2024-11-28 | 1.3136 | 1.3136 |
| 2024-11-27 | 1.3171 | 1.3171 |
| 2024-11-26 | 1.2975 | 1.2975 |
| 2024-11-25 | 1.3069 | 1.3069 |
| 2024-11-22 | 1.2982 | 1.2982 |
| 2024-11-21 | 1.3234 | 1.3234 |
| 2024-11-20 | 1.3181 | 1.3181 |
| 2024-11-19 | 1.3034 | 1.3034 |
| 2024-11-18 | 1.2854 | 1.2854 |
| 2024-11-15 | 1.2980 | 1.2980 |
| 2024-11-14 | 1.3165 | 1.3165 |
| 2024-11-13 | 1.3450 | 1.3450 |
| 2024-11-12 | 1.3416 | 1.3416 |
| 2024-11-11 | 1.3524 | 1.3524 |
| 2024-11-08 | 1.3174 | 1.3174 |
| 2024-11-07 | 1.3120 | 1.3120 |
| 2024-11-06 | 1.3102 | 1.3102 |
| 2024-11-05 | 1.3053 | 1.3053 |
| 2024-11-04 | 1.2839 | 1.2839 |
| 2024-11-01 | 1.2757 | 1.2757 |
| 2024-10-31 | 1.2922 | 1.2922 |
| 2024-10-30 | 1.2852 | 1.2852 |
| 2024-10-29 | 1.2935 | 1.2935 |
| 2024-10-28 | 1.3154 | 1.3154 |
| 2024-10-25 | 1.3126 | 1.3126 |
| 2024-10-24 | 1.2880 | 1.2880 |
| 2024-10-23 | 1.3010 | 1.3010 |
| 2024-10-22 | 1.2878 | 1.2878 |
| 2024-10-21 | 1.2788 | 1.2788 |
| 2024-10-18 | 1.2673 | 1.2673 |
| 2024-10-17 | 1.2519 | 1.2519 |
| 2024-10-16 | 1.2480 | 1.2480 |
| 2024-10-15 | 1.2467 | 1.2467 |
| 2024-10-14 | 1.2518 | 1.2518 |
| 2024-10-11 | 1.2345 | 1.2345 |
| 2024-10-10 | 1.2633 | 1.2633 |
| 2024-10-09 | 1.2557 | 1.2557 |
| 2024-10-08 | 1.3225 | 1.3225 |
| 2024-09-30 | 1.2778 | 1.2778 |
| 2024-09-27 | 1.2118 | 1.2118 |
| 2024-09-26 | 1.1688 | 1.1688 |
| 2024-09-25 | 1.1401 | 1.1401 |
| 2024-09-24 | 1.1383 | 1.1383 |
| 2024-09-23 | 1.1103 | 1.1103 |
| 2024-09-20 | 1.1109 | 1.1109 |
| 2024-09-19 | 1.1196 | 1.1196 |
| 2024-09-18 | 1.1133 | 1.1133 |
| 2024-09-13 | 1.1169 | 1.1169 |
| 2024-09-12 | 1.1285 | 1.1285 |
| 2024-09-11 | 1.1324 | 1.1324 |
| 2024-09-10 | 1.1266 | 1.1266 |
| 2024-09-09 | 1.1295 | 1.1295 |
| 2024-09-06 | 1.1374 | 1.1374 |
| 2024-09-05 | 1.1469 | 1.1469 |
| 2024-09-04 | 1.1355 | 1.1355 |
| 2024-09-03 | 1.1326 | 1.1326 |
| 2024-09-02 | 1.1232 | 1.1232 |
| 2024-08-30 | 1.1388 | 1.1388 |
| 2024-08-29 | 1.1232 | 1.1232 |
| 2024-08-28 | 1.1044 | 1.1044 |
| 2024-08-27 | 1.1041 | 1.1041 |
| 2024-08-26 | 1.1097 | 1.1097 |
| 2024-08-23 | 1.0986 | 1.0986 |
| 2024-08-22 | 1.1010 | 1.1010 |
| 2024-08-21 | 1.1109 | 1.1109 |
| 2024-08-20 | 1.1104 | 1.1104 |
| 2024-08-19 | 1.1254 | 1.1254 |
| 2024-08-16 | 1.1257 | 1.1257 |
| 2024-08-15 | 1.1377 | 1.1377 |
| 2024-08-14 | 1.1417 | 1.1417 |
| 2024-08-13 | 1.1548 | 1.1548 |
| 2024-08-12 | 1.1564 | 1.1564 |
| 2024-08-09 | 1.1598 | 1.1598 |
| 2024-08-08 | 1.1655 | 1.1655 |
| 2024-08-07 | 1.1672 | 1.1672 |
| 2024-08-06 | 1.1665 | 1.1665 |
| 2024-08-05 | 1.1561 | 1.1561 |
| 2024-08-02 | 1.1688 | 1.1688 |
| 2024-08-01 | 1.1796 | 1.1796 |
| 2024-07-31 | 1.1849 | 1.1849 |
| 2024-07-30 | 1.1567 | 1.1567 |
| 2024-07-29 | 1.1562 | 1.1562 |
| 2024-07-26 | 1.1649 | 1.1649 |
| 2024-07-25 | 1.1462 | 1.1462 |
| 2024-07-24 | 1.1465 | 1.1465 |
| 2024-07-23 | 1.1575 | 1.1575 |
| 2024-07-22 | 1.1795 | 1.1795 |
| 2024-07-19 | 1.1776 | 1.1776 |
| 2024-07-18 | 1.1742 | 1.1742 |
| 2024-07-17 | 1.1705 | 1.1705 |
| 2024-07-16 | 1.1772 | 1.1772 |
| 2024-07-15 | 1.1761 | 1.1761 |
| 2024-07-12 | 1.1812 | 1.1812 |
| 2024-07-11 | 1.1811 | 1.1811 |
| 2024-07-10 | 1.1649 | 1.1649 |
| 2024-07-09 | 1.1714 | 1.1714 |
| 2024-07-08 | 1.1617 | 1.1617 |
| 2024-07-05 | 1.1766 | 1.1766 |
| 2024-07-04 | 1.1699 | 1.1699 |
| 2024-07-03 | 1.1757 | 1.1757 |
| 2024-07-02 | 1.1816 | 1.1816 |
| 2024-07-01 | 1.1881 | 1.1881 |
| 2024-06-30 | 1.1806 | 1.1806 |
| 2024-06-28 | 1.1806 | 1.1806 |
| 2024-06-27 | 1.1750 | 1.1750 |
| 2024-06-26 | 1.1859 | 1.1859 |
| 2024-06-25 | 1.1781 | 1.1781 |
