圆信永丰优加生活股票(001736)
2021-09-27
3.4130
-1.0725%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-27 | 3.4130 | 3.4130 |
| 2021-09-24 | 3.4500 | 3.4500 |
| 2021-09-23 | 3.5190 | 3.5190 |
| 2021-09-22 | 3.4940 | 3.4940 |
| 2021-09-17 | 3.4640 | 3.4640 |
| 2021-09-16 | 3.4450 | 3.4450 |
| 2021-09-15 | 3.5030 | 3.5030 |
| 2021-09-14 | 3.4900 | 3.4900 |
| 2021-09-13 | 3.5180 | 3.5180 |
| 2021-09-10 | 3.5150 | 3.5150 |
| 2021-09-09 | 3.5120 | 3.5120 |
| 2021-09-08 | 3.5050 | 3.5050 |
| 2021-09-07 | 3.5080 | 3.5080 |
| 2021-09-06 | 3.4680 | 3.4680 |
| 2021-09-03 | 3.4270 | 3.4270 |
| 2021-09-02 | 3.4290 | 3.4290 |
| 2021-09-01 | 3.4210 | 3.4210 |
| 2021-08-31 | 3.4300 | 3.4300 |
| 2021-08-30 | 3.4250 | 3.4250 |
| 2021-08-27 | 3.4280 | 3.4280 |
| 2021-08-26 | 3.4190 | 3.4190 |
| 2021-08-25 | 3.4550 | 3.4550 |
| 2021-08-24 | 3.4550 | 3.4550 |
| 2021-08-23 | 3.4250 | 3.4250 |
| 2021-08-20 | 3.3710 | 3.3710 |
| 2021-08-19 | 3.3880 | 3.3880 |
| 2021-08-18 | 3.3650 | 3.3650 |
| 2021-08-17 | 3.3550 | 3.3550 |
| 2021-08-16 | 3.4200 | 3.4200 |
| 2021-08-13 | 3.4370 | 3.4370 |
| 2021-08-12 | 3.4400 | 3.4400 |
| 2021-08-11 | 3.4480 | 3.4480 |
| 2021-08-10 | 3.4550 | 3.4550 |
| 2021-08-09 | 3.4420 | 3.4420 |
| 2021-08-06 | 3.4050 | 3.4050 |
| 2021-08-05 | 3.4160 | 3.4160 |
| 2021-08-04 | 3.4340 | 3.4340 |
| 2021-08-03 | 3.3960 | 3.3960 |
| 2021-08-02 | 3.4360 | 3.4360 |
| 2021-07-30 | 3.3720 | 3.3720 |
| 2021-07-29 | 3.3580 | 3.3580 |
| 2021-07-28 | 3.2620 | 3.2620 |
| 2021-07-27 | 3.3110 | 3.3110 |
| 2021-07-26 | 3.3770 | 3.3770 |
| 2021-07-23 | 3.4150 | 3.4150 |
| 2021-07-22 | 3.4330 | 3.4330 |
| 2021-07-21 | 3.3910 | 3.3910 |
| 2021-07-20 | 3.3510 | 3.3510 |
| 2021-07-19 | 3.3540 | 3.3540 |
| 2021-07-16 | 3.3610 | 3.3610 |
| 2021-07-15 | 3.3470 | 3.3470 |
| 2021-07-14 | 3.3400 | 3.3400 |
| 2021-07-13 | 3.3640 | 3.3640 |
| 2021-07-12 | 3.3450 | 3.3450 |
| 2021-07-09 | 3.3060 | 3.3060 |
| 2021-07-08 | 3.2950 | 3.2950 |
| 2021-07-07 | 3.2810 | 3.2810 |
| 2021-07-06 | 3.2520 | 3.2520 |
| 2021-07-05 | 3.2430 | 3.2430 |
| 2021-07-02 | 3.2100 | 3.2100 |
| 2021-07-01 | 3.2640 | 3.2640 |
| 2021-06-30 | 3.2840 | 3.2840 |
| 2021-06-29 | 3.2560 | 3.2560 |
| 2021-06-28 | 3.2800 | 3.2800 |
| 2021-06-25 | 3.2810 | 3.2810 |
| 2021-06-24 | 3.2570 | 3.2570 |
| 2021-06-23 | 3.2640 | 3.2640 |
| 2021-06-22 | 3.2280 | 3.2280 |
| 2021-06-21 | 3.2120 | 3.2120 |
| 2021-06-18 | 3.1990 | 3.1990 |
| 2021-06-17 | 3.1910 | 3.1910 |
| 2021-06-16 | 3.1740 | 3.1740 |
| 2021-06-15 | 3.2070 | 3.2070 |
| 2021-06-11 | 3.2310 | 3.2310 |
| 2021-06-10 | 3.2680 | 3.2680 |
| 2021-06-09 | 3.2610 | 3.2610 |
| 2021-06-08 | 3.2480 | 3.2480 |
| 2021-06-07 | 3.2660 | 3.2660 |
| 2021-06-04 | 3.2410 | 3.2410 |
| 2021-06-03 | 3.2380 | 3.2380 |
| 2021-06-02 | 3.2540 | 3.2540 |
| 2021-06-01 | 3.2710 | 3.2710 |
| 2021-05-31 | 3.2470 | 3.2470 |
| 2021-05-28 | 3.2120 | 3.2120 |
| 2021-05-27 | 3.2300 | 3.2300 |
| 2021-05-26 | 3.2030 | 3.2030 |
| 2021-05-25 | 3.2000 | 3.2000 |
| 2021-05-24 | 3.1420 | 3.1420 |
| 2021-05-21 | 3.1270 | 3.1270 |
| 2021-05-20 | 3.1580 | 3.1580 |
| 2021-05-19 | 3.1510 | 3.1510 |
| 2021-05-18 | 3.1520 | 3.1520 |
| 2021-05-17 | 3.1430 | 3.1430 |
| 2021-05-14 | 3.1160 | 3.1160 |
| 2021-05-13 | 3.0630 | 3.0630 |
| 2021-05-12 | 3.0950 | 3.0950 |
| 2021-05-11 | 3.0870 | 3.0870 |
| 2021-05-10 | 3.0960 | 3.0960 |
| 2021-05-07 | 3.1210 | 3.1210 |
| 2021-05-06 | 3.1660 | 3.1660 |
| 2021-04-30 | 3.1560 | 3.1560 |
| 2021-04-29 | 3.1800 | 3.1800 |
| 2021-04-28 | 3.1640 | 3.1640 |
| 2021-04-27 | 3.1660 | 3.1660 |
| 2021-04-26 | 3.1640 | 3.1640 |
| 2021-04-23 | 3.1700 | 3.1700 |
| 2021-04-22 | 3.1680 | 3.1680 |
| 2021-04-21 | 3.1560 | 3.1560 |
| 2021-04-20 | 3.1580 | 3.1580 |
| 2021-04-19 | 3.1800 | 3.1800 |
| 2021-04-16 | 3.1300 | 3.1300 |
| 2021-04-15 | 3.1120 | 3.1120 |
| 2021-04-14 | 3.1160 | 3.1160 |
| 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 |
