圆信永丰大湾区C(009056)
2024-05-06
1.2839
2.5315%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.2839 | 1.2839 |
| 2024-04-30 | 1.2522 | 1.2522 |
| 2024-04-29 | 1.2575 | 1.2575 |
| 2024-04-26 | 1.2266 | 1.2266 |
| 2024-04-25 | 1.1938 | 1.1938 |
| 2024-04-24 | 1.1873 | 1.1873 |
| 2024-04-23 | 1.1757 | 1.1757 |
| 2024-04-22 | 1.1719 | 1.1719 |
| 2024-04-19 | 1.1720 | 1.1720 |
| 2024-04-18 | 1.2013 | 1.2013 |
| 2024-04-17 | 1.2058 | 1.2058 |
| 2024-04-16 | 1.1736 | 1.1736 |
| 2024-04-15 | 1.2131 | 1.2131 |
| 2024-04-12 | 1.2112 | 1.2112 |
| 2024-04-11 | 1.2188 | 1.2188 |
| 2024-04-10 | 1.2175 | 1.2175 |
| 2024-04-09 | 1.2437 | 1.2437 |
| 2024-04-08 | 1.2230 | 1.2230 |
| 2024-04-03 | 1.2405 | 1.2405 |
| 2024-04-02 | 1.2511 | 1.2511 |
| 2024-04-01 | 1.2579 | 1.2579 |
| 2024-03-29 | 1.2304 | 1.2304 |
| 2024-03-28 | 1.2157 | 1.2157 |
| 2024-03-27 | 1.2047 | 1.2047 |
| 2024-03-26 | 1.2453 | 1.2453 |
| 2024-03-25 | 1.2247 | 1.2247 |
| 2024-03-22 | 1.2537 | 1.2537 |
| 2024-03-21 | 1.2540 | 1.2540 |
| 2024-03-20 | 1.2628 | 1.2628 |
| 2024-03-19 | 1.2640 | 1.2640 |
| 2024-03-18 | 1.2602 | 1.2602 |
| 2024-03-15 | 1.2349 | 1.2349 |
| 2024-03-14 | 1.2148 | 1.2148 |
| 2024-03-13 | 1.2288 | 1.2288 |
| 2024-03-12 | 1.2270 | 1.2270 |
| 2024-03-11 | 1.2274 | 1.2274 |
| 2024-03-08 | 1.2079 | 1.2079 |
| 2024-03-07 | 1.1866 | 1.1866 |
| 2024-03-06 | 1.2008 | 1.2008 |
| 2024-03-05 | 1.1963 | 1.1963 |
| 2024-03-04 | 1.2029 | 1.2029 |
| 2024-03-01 | 1.2012 | 1.2012 |
| 2024-02-29 | 1.1949 | 1.1949 |
| 2024-02-28 | 1.1689 | 1.1689 |
| 2024-02-27 | 1.2108 | 1.2108 |
| 2024-02-26 | 1.1886 | 1.1886 |
| 2024-02-23 | 1.1847 | 1.1847 |
| 2024-02-22 | 1.1688 | 1.1688 |
| 2024-02-21 | 1.1520 | 1.1520 |
| 2024-02-20 | 1.1467 | 1.1467 |
| 2024-02-19 | 1.1454 | 1.1454 |
| 2024-02-08 | 1.1413 | 1.1413 |
| 2024-02-07 | 1.1304 | 1.1304 |
| 2024-02-06 | 1.0918 | 1.0918 |
| 2024-02-05 | 1.0197 | 1.0197 |
| 2024-02-02 | 1.0253 | 1.0253 |
| 2024-02-01 | 1.0494 | 1.0494 |
| 2024-01-31 | 1.0406 | 1.0406 |
| 2024-01-30 | 1.0703 | 1.0703 |
| 2024-01-29 | 1.0987 | 1.0987 |
| 2024-01-26 | 1.1192 | 1.1192 |
| 2024-01-25 | 1.1482 | 1.1482 |
| 2024-01-24 | 1.1197 | 1.1197 |
| 2024-01-23 | 1.1191 | 1.1191 |
| 2024-01-22 | 1.1063 | 1.1063 |
| 2024-01-19 | 1.1543 | 1.1543 |
| 2024-01-18 | 1.1611 | 1.1611 |
| 2024-01-17 | 1.1556 | 1.1556 |
| 2024-01-16 | 1.1899 | 1.1899 |
| 2024-01-15 | 1.1940 | 1.1940 |
| 2024-01-12 | 1.2017 | 1.2017 |
| 2024-01-11 | 1.2119 | 1.2119 |
| 2024-01-10 | 1.2024 | 1.2024 |
| 2024-01-09 | 1.2082 | 1.2082 |
| 2024-01-08 | 1.2072 | 1.2072 |
| 2024-01-05 | 1.2258 | 1.2258 |
| 2024-01-04 | 1.2457 | 1.2457 |
| 2024-01-03 | 1.2568 | 1.2568 |
| 2024-01-02 | 1.2794 | 1.2794 |
| 2023-12-31 | 1.2963 | 1.2963 |
| 2023-12-29 | 1.2965 | 1.2965 |
| 2023-12-28 | 1.2750 | 1.2750 |
| 2023-12-27 | 1.2515 | 1.2515 |
| 2023-12-26 | 1.2371 | 1.2371 |
| 2023-12-25 | 1.2565 | 1.2565 |
| 2023-12-22 | 1.2441 | 1.2441 |
| 2023-12-21 | 1.2463 | 1.2463 |
| 2023-12-20 | 1.2384 | 1.2384 |
| 2023-12-19 | 1.2485 | 1.2485 |
| 2023-12-18 | 1.2403 | 1.2403 |
| 2023-12-15 | 1.2465 | 1.2465 |
| 2023-12-14 | 1.2524 | 1.2524 |
| 2023-12-13 | 1.2621 | 1.2621 |
| 2023-12-12 | 1.2712 | 1.2712 |
| 2023-12-11 | 1.2691 | 1.2691 |
| 2023-12-08 | 1.2498 | 1.2498 |
| 2023-12-07 | 1.2421 | 1.2421 |
| 2023-12-06 | 1.2441 | 1.2441 |
| 2023-12-05 | 1.2459 | 1.2459 |
| 2023-12-04 | 1.2664 | 1.2664 |
| 2023-12-01 | 1.2716 | 1.2716 |
| 2023-11-30 | 1.2771 | 1.2771 |
| 2023-11-29 | 1.2764 | 1.2764 |
| 2023-11-28 | 1.2775 | 1.2775 |
| 2023-11-27 | 1.2758 | 1.2758 |
| 2023-11-24 | 1.2728 | 1.2728 |
| 2023-11-23 | 1.2892 | 1.2892 |
| 2023-11-22 | 1.2688 | 1.2688 |
| 2023-11-21 | 1.2875 | 1.2875 |
| 2023-11-20 | 1.3004 | 1.3004 |
| 2023-11-17 | 1.3007 | 1.3007 |
| 2023-11-16 | 1.2926 | 1.2926 |
| 2023-11-15 | 1.3090 | 1.3090 |
| 2023-11-14 | 1.2869 | 1.2869 |
| 2023-11-13 | 1.2771 | 1.2771 |
| 2023-11-10 | 1.2806 | 1.2806 |
