圆信永丰优加生活股票(001736)
2021-04-13
3.0800
-0.2268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-13 | 3.0800 | 3.0800 |
| 2021-04-12 | 3.0870 | 3.0870 |
| 2021-04-09 | 3.1730 | 3.1730 |
| 2021-04-08 | 3.1890 | 3.1890 |
| 2021-04-07 | 3.1970 | 3.1970 |
| 2021-04-06 | 3.2000 | 3.2000 |
| 2021-04-02 | 3.1820 | 3.1820 |
| 2021-04-01 | 3.1490 | 3.1490 |
| 2021-03-31 | 3.1170 | 3.1170 |
| 2021-03-30 | 3.1500 | 3.1500 |
| 2021-03-29 | 3.1370 | 3.1370 |
| 2021-03-26 | 3.1210 | 3.1210 |
| 2021-03-25 | 3.0530 | 3.0530 |
| 2021-03-24 | 3.0410 | 3.0410 |
| 2021-03-23 | 3.1210 | 3.1210 |
| 2021-03-22 | 3.1540 | 3.1540 |
| 2021-03-19 | 3.1220 | 3.1220 |
| 2021-03-18 | 3.1740 | 3.1740 |
| 2021-03-17 | 3.1490 | 3.1490 |
| 2021-03-16 | 3.1170 | 3.1170 |
| 2021-03-15 | 3.0950 | 3.0950 |
| 2021-03-12 | 3.1320 | 3.1320 |
| 2021-03-11 | 3.1190 | 3.1190 |
| 2021-03-10 | 3.0590 | 3.0590 |
| 2021-03-09 | 3.0720 | 3.0720 |
| 2021-03-08 | 3.1780 | 3.1780 |
| 2021-03-05 | 3.2720 | 3.2720 |
| 2021-03-04 | 3.2700 | 3.2700 |
| 2021-03-03 | 3.3660 | 3.3660 |
| 2021-03-02 | 3.3270 | 3.3270 |
| 2021-03-01 | 3.3420 | 3.3420 |
| 2021-02-26 | 3.2760 | 3.2760 |
| 2021-02-25 | 3.3430 | 3.3430 |
| 2021-02-24 | 3.3280 | 3.3280 |
| 2021-02-23 | 3.4080 | 3.4080 |
| 2021-02-22 | 3.3980 | 3.3980 |
| 2021-02-19 | 3.4280 | 3.4280 |
| 2021-02-18 | 3.4230 | 3.4230 |
| 2021-02-10 | 3.3770 | 3.3770 |
| 2021-02-09 | 3.3370 | 3.3370 |
| 2021-02-08 | 3.2370 | 3.2370 |
| 2021-02-05 | 3.1960 | 3.1960 |
| 2021-02-04 | 3.2400 | 3.2400 |
| 2021-02-03 | 3.2850 | 3.2850 |
| 2021-02-02 | 3.3100 | 3.3100 |
| 2021-02-01 | 3.2340 | 3.2340 |
| 2021-01-29 | 3.1970 | 3.1970 |
| 2021-01-28 | 3.2230 | 3.2230 |
| 2021-01-27 | 3.3280 | 3.3280 |
| 2021-01-26 | 3.2930 | 3.2930 |
| 2021-01-25 | 3.3410 | 3.3410 |
| 2021-01-22 | 3.3670 | 3.3670 |
| 2021-01-21 | 3.3470 | 3.3470 |
| 2021-01-20 | 3.2910 | 3.2910 |
| 2021-01-19 | 3.2380 | 3.2380 |
| 2021-01-18 | 3.3060 | 3.3060 |
| 2021-01-15 | 3.2270 | 3.2270 |
| 2021-01-14 | 3.2230 | 3.2230 |
| 2021-01-13 | 3.2620 | 3.2620 |
| 2021-01-12 | 3.2690 | 3.2690 |
| 2021-01-11 | 3.1870 | 3.1870 |
| 2021-01-08 | 3.1990 | 3.1990 |
| 2021-01-07 | 3.2100 | 3.2100 |
| 2021-01-06 | 3.1770 | 3.1770 |
| 2021-01-05 | 3.1880 | 3.1880 |
| 2021-01-04 | 3.1570 | 3.1570 |
| 2020-12-31 | 3.0870 | 3.0870 |
| 2020-12-30 | 3.0300 | 3.0300 |
| 2020-12-29 | 2.9780 | 2.9780 |
| 2020-12-28 | 3.0060 | 3.0060 |
| 2020-12-25 | 3.0260 | 3.0260 |
| 2020-12-24 | 2.9780 | 2.9780 |
| 2020-12-23 | 2.9900 | 2.9900 |
| 2020-12-22 | 2.9550 | 2.9550 |
| 2020-12-21 | 3.0250 | 3.0250 |
| 2020-12-18 | 2.9530 | 2.9530 |
| 2020-12-17 | 2.9400 | 2.9400 |
| 2020-12-16 | 2.9240 | 2.9240 |
| 2020-12-15 | 2.9250 | 2.9250 |
| 2020-12-14 | 2.9100 | 2.9100 |
| 2020-12-11 | 2.8640 | 2.8640 |
| 2020-12-10 | 2.8830 | 2.8830 |
| 2020-12-09 | 2.8600 | 2.8600 |
| 2020-12-08 | 2.8960 | 2.8960 |
| 2020-12-07 | 2.8850 | 2.8850 |
| 2020-12-04 | 2.8830 | 2.8830 |
| 2020-12-03 | 2.8660 | 2.8660 |
| 2020-12-02 | 2.8720 | 2.8720 |
| 2020-12-01 | 2.8660 | 2.8660 |
| 2020-11-30 | 2.8150 | 2.8150 |
| 2020-11-27 | 2.8250 | 2.8250 |
| 2020-11-26 | 2.8180 | 2.8180 |
| 2020-11-25 | 2.8280 | 2.8280 |
| 2020-11-24 | 2.8750 | 2.8750 |
| 2020-11-23 | 2.8800 | 2.8800 |
| 2020-11-20 | 2.8440 | 2.8440 |
| 2020-11-19 | 2.8160 | 2.8160 |
| 2020-11-18 | 2.7990 | 2.7990 |
| 2020-11-17 | 2.8080 | 2.8080 |
| 2020-11-16 | 2.8430 | 2.8430 |
| 2020-11-13 | 2.8160 | 2.8160 |
| 2020-11-12 | 2.8140 | 2.8140 |
| 2020-11-11 | 2.7790 | 2.7790 |
| 2020-11-10 | 2.8150 | 2.8150 |
| 2020-11-09 | 2.8250 | 2.8250 |
| 2020-11-06 | 2.7720 | 2.7720 |
| 2020-11-05 | 2.7620 | 2.7620 |
| 2020-11-04 | 2.6860 | 2.6860 |
| 2020-11-03 | 2.6740 | 2.6740 |
| 2020-11-02 | 2.6460 | 2.6460 |
| 2020-10-30 | 2.5970 | 2.5970 |
| 2020-10-29 | 2.6270 | 2.6270 |
| 2020-10-28 | 2.6260 | 2.6260 |
| 2020-10-27 | 2.5900 | 2.5900 |
| 2020-10-26 | 2.5630 | 2.5630 |
| 2020-10-23 | 2.5490 | 2.5490 |
| 2020-10-22 | 2.5930 | 2.5930 |
| 2020-10-21 | 2.6100 | 2.6100 |
| 2020-10-20 | 2.6440 | 2.6440 |
| 2020-10-19 | 2.6060 | 2.6060 |
