圆信永丰优加生活股票(001736)
2021-02-24
3.3280
-2.3474%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2020-10-16 | 2.6260 | 2.6260 |
2020-10-15 | 2.6490 | 2.6490 |
2020-10-14 | 2.6680 | 2.6680 |
2020-10-13 | 2.6770 | 2.6770 |
2020-10-12 | 2.6520 | 2.6520 |
2020-10-09 | 2.5790 | 2.5790 |
2020-09-30 | 2.5060 | 2.5060 |
2020-09-29 | 2.5100 | 2.5100 |
2020-09-28 | 2.4760 | 2.4760 |
2020-09-25 | 2.4760 | 2.4760 |
2020-09-24 | 2.4710 | 2.4710 |
2020-09-23 | 2.5350 | 2.5350 |
2020-09-22 | 2.5220 | 2.5220 |
2020-09-21 | 2.5590 | 2.5590 |
2020-09-18 | 2.5690 | 2.5690 |
2020-09-17 | 2.5330 | 2.5330 |
2020-09-16 | 2.5150 | 2.5150 |
2020-09-15 | 2.5230 | 2.5230 |
2020-09-14 | 2.4790 | 2.4790 |
2020-09-11 | 2.4470 | 2.4470 |
2020-09-10 | 2.3900 | 2.3900 |
2020-09-09 | 2.4070 | 2.4070 |
2020-09-08 | 2.4950 | 2.4950 |
2020-09-07 | 2.5060 | 2.5060 |
2020-09-04 | 2.5730 | 2.5730 |
2020-09-03 | 2.5850 | 2.5850 |
2020-09-02 | 2.6110 | 2.6110 |
2020-09-01 | 2.6100 | 2.6100 |
2020-08-31 | 2.5720 | 2.5720 |