圆信永丰瑞丰(011101)
2025-04-03
1.0351
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0351 | 1.1671 |
| 2025-04-02 | 1.0349 | 1.1669 |
| 2025-04-01 | 1.0348 | 1.1668 |
| 2025-03-31 | 1.0347 | 1.1667 |
| 2025-03-28 | 1.0344 | 1.1664 |
| 2025-03-27 | 1.0343 | 1.1663 |
| 2025-03-26 | 1.0341 | 1.1661 |
| 2025-03-25 | 1.0340 | 1.1660 |
| 2025-03-24 | 1.0339 | 1.1659 |
| 2025-03-21 | 1.0335 | 1.1655 |
| 2025-03-20 | 1.0334 | 1.1654 |
| 2025-03-19 | 1.0333 | 1.1653 |
| 2025-03-18 | 1.0332 | 1.1652 |
| 2025-03-17 | 1.0331 | 1.1651 |
| 2025-03-14 | 1.0327 | 1.1647 |
| 2025-03-13 | 1.0326 | 1.1646 |
| 2025-03-12 | 1.0325 | 1.1645 |
| 2025-03-11 | 1.0324 | 1.1644 |
| 2025-03-10 | 1.0322 | 1.1642 |
| 2025-03-07 | 1.0319 | 1.1639 |
| 2025-03-06 | 1.0318 | 1.1638 |
| 2025-03-05 | 1.0316 | 1.1636 |
| 2025-03-04 | 1.0315 | 1.1635 |
| 2025-03-03 | 1.0314 | 1.1634 |
| 2025-02-28 | 1.0311 | 1.1631 |
| 2025-02-27 | 1.0309 | 1.1629 |
| 2025-02-26 | 1.0308 | 1.1628 |
| 2025-02-25 | 1.0307 | 1.1627 |
| 2025-02-24 | 1.0306 | 1.1626 |
| 2025-02-21 | 1.0303 | 1.1623 |
| 2025-02-20 | 1.0302 | 1.1622 |
| 2025-02-19 | 1.0300 | 1.1620 |
| 2025-02-18 | 1.0299 | 1.1619 |
| 2025-02-17 | 1.0298 | 1.1618 |
| 2025-02-14 | 1.0295 | 1.1615 |
| 2025-02-13 | 1.0294 | 1.1614 |
| 2025-02-12 | 1.0292 | 1.1612 |
| 2025-02-11 | 1.0291 | 1.1611 |
| 2025-02-10 | 1.0290 | 1.1610 |
| 2025-02-07 | 1.0287 | 1.1607 |
| 2025-02-06 | 1.0286 | 1.1606 |
| 2025-02-05 | 1.0284 | 1.1604 |
| 2025-01-27 | 1.0275 | 1.1595 |
| 2025-01-24 | 1.0272 | 1.1592 |
| 2025-01-23 | 1.0271 | 1.1591 |
| 2025-01-22 | 1.0270 | 1.1590 |
| 2025-01-21 | 1.0269 | 1.1589 |
| 2025-01-20 | 1.0268 | 1.1588 |
| 2025-01-17 | 1.0265 | 1.1585 |
| 2025-01-16 | 1.0264 | 1.1584 |
| 2025-01-15 | 1.0263 | 1.1583 |
| 2025-01-14 | 1.0262 | 1.1582 |
| 2025-01-13 | 1.0261 | 1.1581 |
| 2025-01-10 | 1.0258 | 1.1578 |
| 2025-01-09 | 1.0256 | 1.1576 |
| 2025-01-08 | 1.0255 | 1.1575 |
| 2025-01-07 | 1.0254 | 1.1574 |
| 2025-01-06 | 1.0253 | 1.1573 |
| 2025-01-03 | 1.0249 | 1.1569 |
| 2025-01-02 | 1.0248 | 1.1568 |
| 2024-12-31 | 1.0246 | 1.1566 |
| 2024-12-30 | 1.0245 | 1.1565 |
| 2024-12-27 | 1.0241 | 1.1561 |
| 2024-12-26 | 1.0240 | 1.1560 |
| 2024-12-25 | 1.0239 | 1.1559 |
| 2024-12-24 | 1.0237 | 1.1557 |
| 2024-12-23 | 1.0236 | 1.1556 |
| 2024-12-20 | 1.0233 | 1.1553 |
| 2024-12-19 | 1.0231 | 1.1551 |
| 2024-12-18 | 1.0230 | 1.1550 |
| 2024-12-17 | 1.0229 | 1.1549 |
| 2024-12-16 | 1.0528 | 1.1548 |
| 2024-12-13 | 1.0524 | 1.1544 |
| 2024-12-12 | 1.0523 | 1.1543 |
| 2024-12-11 | 1.0522 | 1.1542 |
| 2024-12-10 | 1.0520 | 1.1540 |
| 2024-12-09 | 1.0519 | 1.1539 |
| 2024-12-06 | 1.0516 | 1.1536 |
| 2024-12-05 | 1.0514 | 1.1534 |
| 2024-12-04 | 1.0513 | 1.1533 |
| 2024-12-03 | 1.0512 | 1.1532 |
| 2024-12-02 | 1.0511 | 1.1531 |
| 2024-11-29 | 1.0507 | 1.1527 |
| 2024-11-28 | 1.0506 | 1.1526 |
| 2024-11-27 | 1.0504 | 1.1524 |
| 2024-11-26 | 1.0503 | 1.1523 |
| 2024-11-25 | 1.0502 | 1.1522 |
| 2024-11-22 | 1.0498 | 1.1518 |
| 2024-11-21 | 1.0497 | 1.1517 |
| 2024-11-20 | 1.0496 | 1.1516 |
| 2024-11-19 | 1.0494 | 1.1514 |
| 2024-11-18 | 1.0493 | 1.1513 |
| 2024-11-15 | 1.0490 | 1.1510 |
| 2024-11-14 | 1.0488 | 1.1508 |
| 2024-11-13 | 1.0487 | 1.1507 |
| 2024-11-12 | 1.0486 | 1.1506 |
| 2024-11-11 | 1.0485 | 1.1505 |
| 2024-11-08 | 1.0481 | 1.1501 |
| 2024-11-07 | 1.0480 | 1.1500 |
| 2024-11-06 | 1.0479 | 1.1499 |
| 2024-11-05 | 1.0477 | 1.1497 |
| 2024-11-04 | 1.0476 | 1.1496 |
| 2024-11-01 | 1.0472 | 1.1492 |
| 2024-10-31 | 1.0471 | 1.1491 |
| 2024-10-30 | 1.0470 | 1.1490 |
| 2024-10-29 | 1.0469 | 1.1489 |
| 2024-10-28 | 1.0467 | 1.1487 |
| 2024-10-25 | 1.0464 | 1.1484 |
| 2024-10-24 | 1.0463 | 1.1483 |
| 2024-10-23 | 1.0461 | 1.1481 |
| 2024-10-22 | 1.0460 | 1.1480 |
| 2024-10-21 | 1.0459 | 1.1479 |
| 2024-10-18 | 1.0455 | 1.1475 |
| 2024-10-17 | 1.0454 | 1.1474 |
| 2024-10-16 | 1.0453 | 1.1473 |
| 2024-10-15 | 1.0451 | 1.1471 |
| 2024-10-14 | 1.0450 | 1.1470 |
| 2024-10-11 | 1.0447 | 1.1467 |
| 2024-10-10 | 1.0445 | 1.1465 |
| 2024-10-09 | 1.0444 | 1.1464 |
