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圆信永丰优加生活股票(001736)

2021-02-24     3.3280-2.3474%
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净值发布日期 单位净值 累计净值
2021-02-233.40803.4080
2021-02-223.39803.3980
2021-02-193.42803.4280
2021-02-183.42303.4230
2021-02-103.37703.3770
2021-02-093.33703.3370
2021-02-083.23703.2370
2021-02-053.19603.1960
2021-02-043.24003.2400
2021-02-033.28503.2850
2021-02-023.31003.3100
2021-02-013.23403.2340
2021-01-293.19703.1970
2021-01-283.22303.2230
2021-01-273.32803.3280
2021-01-263.29303.2930
2021-01-253.34103.3410
2021-01-223.36703.3670
2021-01-213.34703.3470
2021-01-203.29103.2910
2021-01-193.23803.2380
2021-01-183.30603.3060
2021-01-153.22703.2270
2021-01-143.22303.2230
2021-01-133.26203.2620
2021-01-123.26903.2690
2021-01-113.18703.1870
2021-01-083.19903.1990
2021-01-073.21003.2100
2021-01-063.17703.1770
2021-01-053.18803.1880
2021-01-043.15703.1570
2020-12-313.08703.0870
2020-12-303.03003.0300
2020-12-292.97802.9780
2020-12-283.00603.0060
2020-12-253.02603.0260
2020-12-242.97802.9780
2020-12-232.99002.9900
2020-12-222.95502.9550
2020-12-213.02503.0250
2020-12-182.95302.9530
2020-12-172.94002.9400
2020-12-162.92402.9240
2020-12-152.92502.9250
2020-12-142.91002.9100
2020-12-112.86402.8640
2020-12-102.88302.8830
2020-12-092.86002.8600
2020-12-082.89602.8960
2020-12-072.88502.8850
2020-12-042.88302.8830
2020-12-032.86602.8660
2020-12-022.87202.8720
2020-12-012.86602.8660
2020-11-302.81502.8150
2020-11-272.82502.8250
2020-11-262.81802.8180
2020-11-252.82802.8280
2020-11-242.87502.8750
2020-11-232.88002.8800
2020-11-202.84402.8440
2020-11-192.81602.8160
2020-11-182.79902.7990
2020-11-172.80802.8080
2020-11-162.84302.8430
2020-11-132.81602.8160
2020-11-122.81402.8140
2020-11-112.77902.7790
2020-11-102.81502.8150
2020-11-092.82502.8250
2020-11-062.77202.7720
2020-11-052.76202.7620
2020-11-042.68602.6860
2020-11-032.67402.6740
2020-11-022.64602.6460
2020-10-302.59702.5970
2020-10-292.62702.6270
2020-10-282.62602.6260
2020-10-272.59002.5900
2020-10-262.56302.5630
2020-10-232.54902.5490
2020-10-222.59302.5930
2020-10-212.61002.6100
2020-10-202.64402.6440
2020-10-192.60602.6060
2020-10-162.62602.6260
2020-10-152.64902.6490
2020-10-142.66802.6680
2020-10-132.67702.6770
2020-10-122.65202.6520
2020-10-092.57902.5790
2020-09-302.50602.5060
2020-09-292.51002.5100
2020-09-282.47602.4760
2020-09-252.47602.4760
2020-09-242.47102.4710
2020-09-232.53502.5350
2020-09-222.52202.5220
2020-09-212.55902.5590
2020-09-182.56902.5690
2020-09-172.53302.5330
2020-09-162.51502.5150
2020-09-152.52302.5230
2020-09-142.47902.4790
2020-09-112.44702.4470
2020-09-102.39002.3900
2020-09-092.40702.4070
2020-09-082.49502.4950
2020-09-072.50602.5060
2020-09-042.57302.5730
2020-09-032.58502.5850
2020-09-022.61102.6110
2020-09-012.61002.6100
2020-08-312.57202.5720