圆信永丰瑞丰(011101)
2024-12-17
1.0229
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-08 | 1.0443 | 1.1463 |
| 2024-09-30 | 1.0434 | 1.1454 |
| 2024-09-27 | 1.0430 | 1.1450 |
| 2024-09-26 | 1.0429 | 1.1449 |
| 2024-09-25 | 1.0428 | 1.1448 |
| 2024-09-24 | 1.0427 | 1.1447 |
| 2024-09-23 | 1.0426 | 1.1446 |
| 2024-09-20 | 1.0422 | 1.1442 |
| 2024-09-19 | 1.0421 | 1.1441 |
| 2024-09-18 | 1.0420 | 1.1440 |
| 2024-09-13 | 1.0414 | 1.1434 |
| 2024-09-12 | 1.0413 | 1.1433 |
| 2024-09-11 | 1.0411 | 1.1431 |
| 2024-09-10 | 1.0410 | 1.1430 |
| 2024-09-09 | 1.0409 | 1.1429 |
| 2024-09-06 | 1.0405 | 1.1425 |
| 2024-09-05 | 1.0404 | 1.1424 |
| 2024-09-04 | 1.0403 | 1.1423 |
| 2024-09-03 | 1.0402 | 1.1422 |
| 2024-09-02 | 1.0401 | 1.1421 |
| 2024-08-30 | 1.0397 | 1.1417 |
| 2024-08-29 | 1.0396 | 1.1416 |
| 2024-08-28 | 1.0395 | 1.1415 |
| 2024-08-27 | 1.0393 | 1.1413 |
| 2024-08-26 | 1.0392 | 1.1412 |
| 2024-08-23 | 1.0389 | 1.1409 |
| 2024-08-22 | 1.0388 | 1.1408 |
| 2024-08-21 | 1.0386 | 1.1406 |
| 2024-08-20 | 1.0385 | 1.1405 |
| 2024-08-19 | 1.0384 | 1.1404 |
| 2024-08-16 | 1.0381 | 1.1401 |
| 2024-08-15 | 1.0379 | 1.1399 |
| 2024-08-14 | 1.0378 | 1.1398 |
| 2024-08-13 | 1.0377 | 1.1397 |
| 2024-08-12 | 1.0376 | 1.1396 |
| 2024-08-09 | 1.0372 | 1.1392 |
| 2024-08-08 | 1.0371 | 1.1391 |
| 2024-08-07 | 1.0370 | 1.1390 |
| 2024-08-06 | 1.0369 | 1.1389 |
| 2024-08-05 | 1.0368 | 1.1388 |
| 2024-08-02 | 1.0364 | 1.1384 |
| 2024-08-01 | 1.0363 | 1.1383 |
| 2024-07-31 | 1.0362 | 1.1382 |
| 2024-07-30 | 1.0360 | 1.1380 |
| 2024-07-29 | 1.0359 | 1.1379 |
| 2024-07-26 | 1.0356 | 1.1376 |
| 2024-07-25 | 1.0355 | 1.1375 |
| 2024-07-24 | 1.0353 | 1.1373 |
| 2024-07-23 | 1.0352 | 1.1372 |
| 2024-07-22 | 1.0351 | 1.1371 |
| 2024-07-19 | 1.0347 | 1.1367 |
| 2024-07-18 | 1.0346 | 1.1366 |
| 2024-07-17 | 1.0345 | 1.1365 |
| 2024-07-16 | 1.0344 | 1.1364 |
| 2024-07-15 | 1.0343 | 1.1363 |
| 2024-07-12 | 1.0339 | 1.1359 |
| 2024-07-11 | 1.0338 | 1.1358 |
| 2024-07-10 | 1.0337 | 1.1357 |
| 2024-07-09 | 1.0336 | 1.1356 |
| 2024-07-08 | 1.0335 | 1.1355 |
| 2024-07-05 | 1.0331 | 1.1351 |
| 2024-07-04 | 1.0330 | 1.1350 |
| 2024-07-03 | 1.0329 | 1.1349 |
| 2024-07-02 | 1.0327 | 1.1347 |
| 2024-07-01 | 1.0326 | 1.1346 |
| 2024-06-30 | 1.0325 | 1.1345 |
| 2024-06-28 | 1.0323 | 1.1343 |
| 2024-06-27 | 1.0322 | 1.1342 |
| 2024-06-26 | 1.0321 | 1.1341 |
| 2024-06-25 | 1.0320 | 1.1340 |
