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圆信永丰多策略混合(004148)

2021-10-19     2.29051.2868%
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净值发布日期 单位净值 累计净值
2021-10-192.29052.2905
2021-10-182.26142.2614
2021-10-152.23492.2349
2021-10-142.21322.2132
2021-10-132.19752.1975
2021-10-122.14972.1497
2021-10-112.17962.1796
2021-10-082.18632.1863
2021-09-302.22262.2226
2021-09-292.16442.1644
2021-09-282.22102.2210
2021-09-272.23452.2345
2021-09-242.24942.2494
2021-09-232.28762.2876
2021-09-222.30572.3057
2021-09-172.30232.3023
2021-09-162.25082.2508
2021-09-152.29762.2976
2021-09-142.28812.2881
2021-09-132.27542.2754
2021-09-102.28092.2809
2021-09-092.27152.2715
2021-09-082.27522.2752
2021-09-072.30702.3070
2021-09-062.27612.2761
2021-09-032.22692.2269
2021-09-022.26752.2675
2021-09-012.28352.2835
2021-08-312.31152.3115
2021-08-302.33982.3398
2021-08-272.33312.3331
2021-08-262.34202.3420
2021-08-252.37772.3777
2021-08-242.35812.3581
2021-08-232.31782.3178
2021-08-202.27902.2790
2021-08-192.31812.3181
2021-08-182.29372.2937
2021-08-172.30192.3019
2021-08-162.35672.3567
2021-08-132.41212.4121
2021-08-122.41112.4111
2021-08-112.44132.4413
2021-08-102.44222.4422
2021-08-092.44682.4468
2021-08-062.48422.4842
2021-08-052.51172.5117
2021-08-042.49442.4944
2021-08-032.40322.4032
2021-08-022.39592.3959
2021-07-302.35092.3509
2021-07-292.37842.3784
2021-07-282.28192.2819
2021-07-272.25632.2563
2021-07-262.33512.3351
2021-07-232.38692.3869
2021-07-222.42492.4249
2021-07-212.44382.4438
2021-07-202.37712.3771
2021-07-192.33352.3335
2021-07-162.31742.3174
2021-07-152.40742.4074
2021-07-142.34422.3442
2021-07-132.35582.3558
2021-07-122.32622.3262
2021-07-092.25772.2577
2021-07-082.27732.2773
2021-07-072.32362.3236
2021-07-062.24992.2499
2021-07-052.31742.3174
2021-07-022.31852.3185
2021-07-012.40852.4085
2021-06-302.38412.3841
2021-06-292.37692.3769
2021-06-282.33832.3383
2021-06-252.29242.2924
2021-06-242.24792.2479
2021-06-232.28232.2823
2021-06-222.25892.2589
2021-06-212.24592.2459
2021-06-182.23282.2328
2021-06-172.20842.2084
2021-06-162.16232.1623
2021-06-152.23222.2322
2021-06-112.23682.2368
2021-06-102.23952.2395
2021-06-092.19232.1923
2021-06-082.19452.1945
2021-06-072.22742.2274
2021-06-042.23872.2387
2021-06-032.20662.2066
2021-06-022.21712.2171
2021-06-012.24572.2457
2021-05-312.23012.2301
2021-05-282.18142.1814
2021-05-272.17422.1742
2021-05-262.15862.1586
2021-05-252.18542.1854
2021-05-242.12652.1265
2021-05-212.12192.1219
2021-05-202.12432.1243
2021-05-192.11482.1148
2021-05-182.10822.1082
2021-05-172.11162.1116
2021-05-142.04272.0427
2021-05-132.00982.0098
2021-05-122.02282.0228
2021-05-112.00792.0079
2021-05-102.00312.0031
2021-05-071.99691.9969
2021-05-062.05982.0598
2021-04-302.10442.1044
2021-04-292.09242.0924
2021-04-282.08472.0847
2021-04-272.04932.0493
2021-04-262.02802.0280