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圆信永丰优加生活股票(001736)

2021-09-27     3.4130-1.0725%
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净值发布日期 单位净值 累计净值
2021-09-273.41303.4130
2021-09-243.45003.4500
2021-09-233.51903.5190
2021-09-223.49403.4940
2021-09-173.46403.4640
2021-09-163.44503.4450
2021-09-153.50303.5030
2021-09-143.49003.4900
2021-09-133.51803.5180
2021-09-103.51503.5150
2021-09-093.51203.5120
2021-09-083.50503.5050
2021-09-073.50803.5080
2021-09-063.46803.4680
2021-09-033.42703.4270
2021-09-023.42903.4290
2021-09-013.42103.4210
2021-08-313.43003.4300
2021-08-303.42503.4250
2021-08-273.42803.4280
2021-08-263.41903.4190
2021-08-253.45503.4550
2021-08-243.45503.4550
2021-08-233.42503.4250
2021-08-203.37103.3710
2021-08-193.38803.3880
2021-08-183.36503.3650
2021-08-173.35503.3550
2021-08-163.42003.4200
2021-08-133.43703.4370
2021-08-123.44003.4400
2021-08-113.44803.4480
2021-08-103.45503.4550
2021-08-093.44203.4420
2021-08-063.40503.4050
2021-08-053.41603.4160
2021-08-043.43403.4340
2021-08-033.39603.3960
2021-08-023.43603.4360
2021-07-303.37203.3720
2021-07-293.35803.3580
2021-07-283.26203.2620
2021-07-273.31103.3110
2021-07-263.37703.3770
2021-07-233.41503.4150
2021-07-223.43303.4330
2021-07-213.39103.3910
2021-07-203.35103.3510
2021-07-193.35403.3540
2021-07-163.36103.3610
2021-07-153.34703.3470
2021-07-143.34003.3400
2021-07-133.36403.3640
2021-07-123.34503.3450
2021-07-093.30603.3060
2021-07-083.29503.2950
2021-07-073.28103.2810
2021-07-063.25203.2520
2021-07-053.24303.2430
2021-07-023.21003.2100
2021-07-013.26403.2640
2021-06-303.28403.2840
2021-06-293.25603.2560
2021-06-283.28003.2800
2021-06-253.28103.2810
2021-06-243.25703.2570
2021-06-233.26403.2640
2021-06-223.22803.2280
2021-06-213.21203.2120
2021-06-183.19903.1990
2021-06-173.19103.1910
2021-06-163.17403.1740
2021-06-153.20703.2070
2021-06-113.23103.2310
2021-06-103.26803.2680
2021-06-093.26103.2610
2021-06-083.24803.2480
2021-06-073.26603.2660
2021-06-043.24103.2410
2021-06-033.23803.2380
2021-06-023.25403.2540
2021-06-013.27103.2710
2021-05-313.24703.2470
2021-05-283.21203.2120
2021-05-273.23003.2300
2021-05-263.20303.2030
2021-05-253.20003.2000
2021-05-243.14203.1420
2021-05-213.12703.1270
2021-05-203.15803.1580
2021-05-193.15103.1510
2021-05-183.15203.1520
2021-05-173.14303.1430
2021-05-143.11603.1160
2021-05-133.06303.0630
2021-05-123.09503.0950
2021-05-113.08703.0870
2021-05-103.09603.0960
2021-05-073.12103.1210
2021-05-063.16603.1660
2021-04-303.15603.1560
2021-04-293.18003.1800
2021-04-283.16403.1640
2021-04-273.16603.1660
2021-04-263.16403.1640
2021-04-233.17003.1700
2021-04-223.16803.1680
2021-04-213.15603.1560
2021-04-203.15803.1580
2021-04-193.18003.1800
2021-04-163.13003.1300
2021-04-153.11203.1120
2021-04-143.11603.1160
2021-04-133.08003.0800
2021-04-123.08703.0870
2021-04-093.17303.1730
2021-04-083.18903.1890
2021-04-073.19703.1970
2021-04-063.20003.2000
2021-04-023.18203.1820