圆信永丰大湾区A(009055)
2024-11-20
1.4758
0.6822%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.4758 | 1.4758 |
| 2024-11-19 | 1.4658 | 1.4658 |
| 2024-11-18 | 1.4248 | 1.4248 |
| 2024-11-15 | 1.4466 | 1.4466 |
| 2024-11-14 | 1.4877 | 1.4877 |
| 2024-11-13 | 1.5381 | 1.5381 |
| 2024-11-12 | 1.5341 | 1.5341 |
| 2024-11-11 | 1.5343 | 1.5343 |
| 2024-11-08 | 1.4880 | 1.4880 |
| 2024-11-07 | 1.4883 | 1.4883 |
| 2024-11-06 | 1.4776 | 1.4776 |
| 2024-11-05 | 1.4795 | 1.4795 |
| 2024-11-04 | 1.4194 | 1.4194 |
| 2024-11-01 | 1.3926 | 1.3926 |
| 2024-10-31 | 1.4350 | 1.4350 |
| 2024-10-30 | 1.4355 | 1.4355 |
| 2024-10-29 | 1.4409 | 1.4409 |
| 2024-10-28 | 1.4469 | 1.4469 |
| 2024-10-25 | 1.4589 | 1.4589 |
| 2024-10-24 | 1.4377 | 1.4377 |
| 2024-10-23 | 1.4594 | 1.4594 |
| 2024-10-22 | 1.4686 | 1.4686 |
| 2024-10-21 | 1.4649 | 1.4649 |
| 2024-10-18 | 1.4433 | 1.4433 |
| 2024-10-17 | 1.3579 | 1.3579 |
| 2024-10-16 | 1.3447 | 1.3447 |
| 2024-10-15 | 1.3735 | 1.3735 |
| 2024-10-14 | 1.4107 | 1.4107 |
| 2024-10-11 | 1.3576 | 1.3576 |
| 2024-10-10 | 1.4265 | 1.4265 |
| 2024-10-09 | 1.4247 | 1.4247 |
| 2024-10-08 | 1.5596 | 1.5596 |
| 2024-09-30 | 1.4270 | 1.4270 |
| 2024-09-27 | 1.2890 | 1.2890 |
| 2024-09-26 | 1.2103 | 1.2103 |
| 2024-09-25 | 1.1736 | 1.1736 |
| 2024-09-24 | 1.1670 | 1.1670 |
| 2024-09-23 | 1.1205 | 1.1205 |
| 2024-09-20 | 1.1223 | 1.1223 |
| 2024-09-19 | 1.1265 | 1.1265 |
| 2024-09-18 | 1.1210 | 1.1210 |
| 2024-09-13 | 1.1259 | 1.1259 |
| 2024-09-12 | 1.1350 | 1.1350 |
| 2024-09-11 | 1.1467 | 1.1467 |
| 2024-09-10 | 1.1369 | 1.1369 |
| 2024-09-09 | 1.1318 | 1.1318 |
| 2024-09-06 | 1.1440 | 1.1440 |
| 2024-09-05 | 1.1656 | 1.1656 |
| 2024-09-04 | 1.1582 | 1.1582 |
| 2024-09-03 | 1.1623 | 1.1623 |
| 2024-09-02 | 1.1491 | 1.1491 |
| 2024-08-30 | 1.1799 | 1.1799 |
| 2024-08-29 | 1.1484 | 1.1484 |
| 2024-08-28 | 1.1252 | 1.1252 |
| 2024-08-27 | 1.1226 | 1.1226 |
| 2024-08-26 | 1.1421 | 1.1421 |
| 2024-08-23 | 1.1370 | 1.1370 |
| 2024-08-22 | 1.1393 | 1.1393 |
| 2024-08-21 | 1.1524 | 1.1524 |
| 2024-08-20 | 1.1441 | 1.1441 |
| 2024-08-19 | 1.1587 | 1.1587 |
| 2024-08-16 | 1.1684 | 1.1684 |
| 2024-08-15 | 1.1622 | 1.1622 |
| 2024-08-14 | 1.1582 | 1.1582 |
| 2024-08-13 | 1.1742 | 1.1742 |
| 2024-08-12 | 1.1687 | 1.1687 |
| 2024-08-09 | 1.1710 | 1.1710 |
| 2024-08-08 | 1.1773 | 1.1773 |
| 2024-08-07 | 1.1799 | 1.1799 |
| 2024-08-06 | 1.1825 | 1.1825 |
| 2024-08-05 | 1.1651 | 1.1651 |
| 2024-08-02 | 1.1976 | 1.1976 |
| 2024-08-01 | 1.2238 | 1.2238 |
| 2024-07-31 | 1.2398 | 1.2398 |
| 2024-07-30 | 1.2042 | 1.2042 |
| 2024-07-29 | 1.2087 | 1.2087 |
| 2024-07-26 | 1.2207 | 1.2207 |
| 2024-07-25 | 1.2107 | 1.2107 |
| 2024-07-24 | 1.2194 | 1.2194 |
| 2024-07-23 | 1.2283 | 1.2283 |
| 2024-07-22 | 1.2543 | 1.2543 |
| 2024-07-19 | 1.2545 | 1.2545 |
| 2024-07-18 | 1.2536 | 1.2536 |
| 2024-07-17 | 1.2617 | 1.2617 |
| 2024-07-16 | 1.2768 | 1.2768 |
| 2024-07-15 | 1.2478 | 1.2478 |
| 2024-07-12 | 1.2532 | 1.2532 |
| 2024-07-11 | 1.2559 | 1.2559 |
| 2024-07-10 | 1.2336 | 1.2336 |
| 2024-07-09 | 1.2235 | 1.2235 |
| 2024-07-08 | 1.1834 | 1.1834 |
| 2024-07-05 | 1.1960 | 1.1960 |
| 2024-07-04 | 1.1927 | 1.1927 |
| 2024-07-03 | 1.2009 | 1.2009 |
| 2024-07-02 | 1.2092 | 1.2092 |
| 2024-07-01 | 1.2233 | 1.2233 |
| 2024-06-30 | 1.2300 | 1.2300 |
| 2024-06-28 | 1.2301 | 1.2301 |
| 2024-06-27 | 1.2200 | 1.2200 |
| 2024-06-26 | 1.2326 | 1.2326 |
| 2024-06-25 | 1.2137 | 1.2137 |
| 2024-06-24 | 1.2287 | 1.2287 |
| 2024-06-21 | 1.2496 | 1.2496 |
| 2024-06-20 | 1.2500 | 1.2500 |
| 2024-06-19 | 1.2645 | 1.2645 |
| 2024-06-18 | 1.2849 | 1.2849 |
| 2024-06-17 | 1.2792 | 1.2792 |
| 2024-06-14 | 1.2678 | 1.2678 |
| 2024-06-13 | 1.2555 | 1.2555 |
| 2024-06-12 | 1.2564 | 1.2564 |
| 2024-06-11 | 1.2505 | 1.2505 |
| 2024-06-07 | 1.2398 | 1.2398 |
| 2024-06-06 | 1.2588 | 1.2588 |
| 2024-06-05 | 1.2660 | 1.2660 |
| 2024-06-04 | 1.2711 | 1.2711 |
| 2024-06-03 | 1.2654 | 1.2654 |
| 2024-05-31 | 1.2583 | 1.2583 |
| 2024-05-30 | 1.2537 | 1.2537 |
| 2024-05-29 | 1.2391 | 1.2391 |
| 2024-05-28 | 1.2394 | 1.2394 |
