圆信永丰大湾区A(009055)
2024-04-24
1.2112
0.9922%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2112 | 1.2112 |
| 2024-04-23 | 1.1993 | 1.1993 |
| 2024-04-22 | 1.1954 | 1.1954 |
| 2024-04-19 | 1.1955 | 1.1955 |
| 2024-04-18 | 1.2254 | 1.2254 |
| 2024-04-17 | 1.2299 | 1.2299 |
| 2024-04-16 | 1.1971 | 1.1971 |
| 2024-04-15 | 1.2374 | 1.2374 |
| 2024-04-12 | 1.2354 | 1.2354 |
| 2024-04-11 | 1.2432 | 1.2432 |
| 2024-04-10 | 1.2418 | 1.2418 |
| 2024-04-09 | 1.2685 | 1.2685 |
| 2024-04-08 | 1.2474 | 1.2474 |
| 2024-04-03 | 1.2652 | 1.2652 |
| 2024-04-02 | 1.2759 | 1.2759 |
| 2024-04-01 | 1.2829 | 1.2829 |
| 2024-03-29 | 1.2548 | 1.2548 |
| 2024-03-28 | 1.2398 | 1.2398 |
| 2024-03-27 | 1.2286 | 1.2286 |
| 2024-03-26 | 1.2699 | 1.2699 |
| 2024-03-25 | 1.2490 | 1.2490 |
| 2024-03-22 | 1.2785 | 1.2785 |
| 2024-03-21 | 1.2787 | 1.2787 |
| 2024-03-20 | 1.2877 | 1.2877 |
| 2024-03-19 | 1.2890 | 1.2890 |
| 2024-03-18 | 1.2850 | 1.2850 |
| 2024-03-15 | 1.2592 | 1.2592 |
| 2024-03-14 | 1.2387 | 1.2387 |
| 2024-03-13 | 1.2530 | 1.2530 |
| 2024-03-12 | 1.2511 | 1.2511 |
| 2024-03-11 | 1.2515 | 1.2515 |
| 2024-03-08 | 1.2316 | 1.2316 |
| 2024-03-07 | 1.2099 | 1.2099 |
| 2024-03-06 | 1.2243 | 1.2243 |
| 2024-03-05 | 1.2197 | 1.2197 |
| 2024-03-04 | 1.2264 | 1.2264 |
| 2024-03-01 | 1.2247 | 1.2247 |
| 2024-02-29 | 1.2183 | 1.2183 |
| 2024-02-28 | 1.1917 | 1.1917 |
| 2024-02-27 | 1.2344 | 1.2344 |
| 2024-02-26 | 1.2117 | 1.2117 |
| 2024-02-23 | 1.2078 | 1.2078 |
| 2024-02-22 | 1.1915 | 1.1915 |
| 2024-02-21 | 1.1744 | 1.1744 |
| 2024-02-20 | 1.1689 | 1.1689 |
| 2024-02-19 | 1.1676 | 1.1676 |
| 2024-02-08 | 1.1633 | 1.1633 |
| 2024-02-07 | 1.1521 | 1.1521 |
| 2024-02-06 | 1.1128 | 1.1128 |
| 2024-02-05 | 1.0393 | 1.0393 |
| 2024-02-02 | 1.0449 | 1.0449 |
| 2024-02-01 | 1.0696 | 1.0696 |
| 2024-01-31 | 1.0606 | 1.0606 |
| 2024-01-30 | 1.0908 | 1.0908 |
| 2024-01-29 | 1.1197 | 1.1197 |
| 2024-01-26 | 1.1406 | 1.1406 |
| 2024-01-25 | 1.1701 | 1.1701 |
| 2024-01-24 | 1.1411 | 1.1411 |
| 2024-01-23 | 1.1405 | 1.1405 |
| 2024-01-22 | 1.1274 | 1.1274 |
| 2024-01-19 | 1.1763 | 1.1763 |
| 2024-01-18 | 1.1832 | 1.1832 |
| 2024-01-17 | 1.1776 | 1.1776 |
| 2024-01-16 | 1.2125 | 1.2125 |
| 2024-01-15 | 1.2166 | 1.2166 |
| 2024-01-12 | 1.2245 | 1.2245 |
| 2024-01-11 | 1.2349 | 1.2349 |
| 2024-01-10 | 1.2252 | 1.2252 |
| 2024-01-09 | 1.2311 | 1.2311 |
| 2024-01-08 | 1.2300 | 1.2300 |
| 2024-01-05 | 1.2489 | 1.2489 |
| 2024-01-04 | 1.2692 | 1.2692 |
| 2024-01-03 | 1.2806 | 1.2806 |
| 2024-01-02 | 1.3035 | 1.3035 |
| 2023-12-31 | 1.3207 | 1.3207 |
| 2023-12-29 | 1.3208 | 1.3208 |
| 2023-12-28 | 1.2990 | 1.2990 |
| 2023-12-27 | 1.2750 | 1.2750 |
| 2023-12-26 | 1.2604 | 1.2604 |
| 2023-12-25 | 1.2801 | 1.2801 |
| 2023-12-22 | 1.2674 | 1.2674 |
| 2023-12-21 | 1.2696 | 1.2696 |
| 2023-12-20 | 1.2616 | 1.2616 |
| 2023-12-19 | 1.2718 | 1.2718 |
| 2023-12-18 | 1.2635 | 1.2635 |
| 2023-12-15 | 1.2698 | 1.2698 |
| 2023-12-14 | 1.2758 | 1.2758 |
| 2023-12-13 | 1.2856 | 1.2856 |
| 2023-12-12 | 1.2949 | 1.2949 |
| 2023-12-11 | 1.2928 | 1.2928 |
| 2023-12-08 | 1.2731 | 1.2731 |
| 2023-12-07 | 1.2652 | 1.2652 |
| 2023-12-06 | 1.2672 | 1.2672 |
| 2023-12-05 | 1.2690 | 1.2690 |
| 2023-12-04 | 1.2899 | 1.2899 |
| 2023-12-01 | 1.2951 | 1.2951 |
| 2023-11-30 | 1.3007 | 1.3007 |
| 2023-11-29 | 1.3000 | 1.3000 |
| 2023-11-28 | 1.3011 | 1.3011 |
| 2023-11-27 | 1.2994 | 1.2994 |
| 2023-11-24 | 1.2962 | 1.2962 |
| 2023-11-23 | 1.3130 | 1.3130 |
| 2023-11-22 | 1.2922 | 1.2922 |
| 2023-11-21 | 1.3112 | 1.3112 |
| 2023-11-20 | 1.3243 | 1.3243 |
| 2023-11-17 | 1.3245 | 1.3245 |
| 2023-11-16 | 1.3163 | 1.3163 |
| 2023-11-15 | 1.3330 | 1.3330 |
| 2023-11-14 | 1.3105 | 1.3105 |
| 2023-11-13 | 1.3005 | 1.3005 |
| 2023-11-10 | 1.3040 | 1.3040 |
| 2023-11-09 | 1.3091 | 1.3091 |
| 2023-11-08 | 1.3215 | 1.3215 |
| 2023-11-07 | 1.3229 | 1.3229 |
| 2023-11-06 | 1.3266 | 1.3266 |
| 2023-11-03 | 1.2961 | 1.2961 |
| 2023-11-02 | 1.2802 | 1.2802 |
| 2023-11-01 | 1.2973 | 1.2973 |
| 2023-10-31 | 1.3042 | 1.3042 |
| 2023-10-30 | 1.3106 | 1.3106 |
