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圆信永丰优加生活(001736)

2024-05-21     2.9788-0.4811%
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净值发布日期 单位净值 累计净值
2024-05-202.99322.9932
2024-05-172.99452.9945
2024-05-162.96242.9624
2024-05-152.94882.9488
2024-05-142.95842.9584
2024-05-132.96122.9612
2024-05-102.96472.9647
2024-05-092.97212.9721
2024-05-082.93692.9369
2024-05-072.96182.9618
2024-05-062.96042.9604
2024-04-302.89352.8935
2024-04-292.89852.8985
2024-04-262.86932.8693
2024-04-252.83262.8326
2024-04-242.82692.8269
2024-04-232.81452.8145
2024-04-222.82372.8237
2024-04-192.82212.8221
2024-04-182.84822.8482
2024-04-172.85562.8556
2024-04-162.82302.8230
2024-04-152.86302.8630
2024-04-122.80602.8060
2024-04-112.82712.8271
2024-04-102.81602.8160
2024-04-092.85022.8502
2024-04-082.84102.8410
2024-04-032.87762.8776
2024-04-022.88842.8884
2024-04-012.90692.9069
2024-03-292.86982.8698
2024-03-282.85092.8509
2024-03-272.82192.8219
2024-03-262.88192.8819
2024-03-252.88282.8828
2024-03-222.91662.9166
2024-03-212.93322.9332
2024-03-202.93962.9396
2024-03-192.93862.9386
2024-03-182.96292.9629
2024-03-152.92572.9257
2024-03-142.90972.9097
2024-03-132.91842.9184
2024-03-122.91952.9195
2024-03-112.91482.9148
2024-03-082.87592.8759
2024-03-072.84672.8467
2024-03-062.87712.8771
2024-03-052.88332.8833
2024-03-042.89082.8908
2024-03-012.86452.8645
2024-02-292.84672.8467
2024-02-282.76372.7637
2024-02-272.83842.8384
2024-02-262.78712.7871
2024-02-232.77782.7778
2024-02-222.75982.7598
2024-02-212.73082.7308
2024-02-202.72042.7204
2024-02-192.72182.7218
2024-02-082.71472.7147
2024-02-072.66852.6685
2024-02-062.59412.5941
2024-02-052.46642.4664
2024-02-022.50512.5051
2024-02-012.56162.5616
2024-01-312.57032.5703
2024-01-302.61902.6190
2024-01-292.68312.6831
2024-01-262.72222.7222
2024-01-252.75282.7528
2024-01-242.69242.6924
2024-01-232.67762.6776
2024-01-222.65792.6579
2024-01-192.75152.7515
2024-01-182.77522.7752
2024-01-172.76722.7672
2024-01-162.82622.8262
2024-01-152.82762.8276
2024-01-122.83362.8336
2024-01-112.83542.8354
2024-01-102.81622.8162
2024-01-092.82812.8281
2024-01-082.82902.8290
2024-01-052.87972.8797
2024-01-042.91562.9156
2024-01-032.93412.9341
2024-01-022.95012.9501
2023-12-312.96112.9611
2023-12-292.96132.9613
2023-12-282.93522.9352
2023-12-272.90192.9019
2023-12-262.87342.8734
2023-12-252.89502.8950
2023-12-222.88562.8856
2023-12-212.88112.8811
2023-12-202.86642.8664
2023-12-192.89222.8922
2023-12-182.89212.8921
2023-12-152.92022.9202
2023-12-142.94412.9441
2023-12-132.95152.9515
2023-12-122.97012.9701
2023-12-112.96602.9660
2023-12-082.92632.9263
2023-12-072.93262.9326
2023-12-062.94802.9480
2023-12-052.94142.9414
2023-12-042.98232.9823
2023-12-012.99302.9930
2023-11-303.00263.0026
2023-11-292.99582.9958
2023-11-283.01013.0101
2023-11-273.00263.0026
2023-11-242.99492.9949