圆信永丰优悦生活(004959)
2024-07-26
1.6947
1.1701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.6947 | 1.8217 |
| 2024-07-25 | 1.6751 | 1.8021 |
| 2024-07-24 | 1.6768 | 1.8038 |
| 2024-07-23 | 1.6879 | 1.8149 |
| 2024-07-22 | 1.7285 | 1.8555 |
| 2024-07-19 | 1.7219 | 1.8489 |
| 2024-07-18 | 1.7170 | 1.8440 |
| 2024-07-17 | 1.6990 | 1.8260 |
| 2024-07-16 | 1.7022 | 1.8292 |
| 2024-07-15 | 1.6925 | 1.8195 |
| 2024-07-12 | 1.6935 | 1.8205 |
| 2024-07-11 | 1.6887 | 1.8157 |
| 2024-07-10 | 1.6581 | 1.7851 |
| 2024-07-09 | 1.6580 | 1.7850 |
| 2024-07-08 | 1.6453 | 1.7723 |
| 2024-07-05 | 1.6672 | 1.7942 |
| 2024-07-04 | 1.6573 | 1.7843 |
| 2024-07-03 | 1.6583 | 1.7853 |
| 2024-07-02 | 1.6687 | 1.7957 |
| 2024-07-01 | 1.6878 | 1.8148 |
| 2024-06-30 | 1.6825 | 1.8095 |
| 2024-06-28 | 1.6826 | 1.8096 |
| 2024-06-27 | 1.6806 | 1.8076 |
| 2024-06-26 | 1.7055 | 1.8325 |
| 2024-06-25 | 1.6977 | 1.8247 |
| 2024-06-24 | 1.7030 | 1.8300 |
| 2024-06-21 | 1.7229 | 1.8499 |
| 2024-06-20 | 1.7210 | 1.8480 |
| 2024-06-19 | 1.7330 | 1.8600 |
| 2024-06-18 | 1.7551 | 1.8821 |
| 2024-06-17 | 1.7526 | 1.8796 |
| 2024-06-14 | 1.7497 | 1.8767 |
| 2024-06-13 | 1.7477 | 1.8747 |
| 2024-06-12 | 1.7477 | 1.8747 |
| 2024-06-11 | 1.7438 | 1.8708 |
| 2024-06-07 | 1.7479 | 1.8749 |
| 2024-06-06 | 1.7703 | 1.8973 |
| 2024-06-05 | 1.7806 | 1.9076 |
| 2024-06-04 | 1.7904 | 1.9174 |
| 2024-06-03 | 1.7729 | 1.8999 |
| 2024-05-31 | 1.7680 | 1.8950 |
| 2024-05-30 | 1.7787 | 1.9057 |
| 2024-05-29 | 1.7772 | 1.9042 |
| 2024-05-28 | 1.7708 | 1.8978 |
| 2024-05-27 | 1.7779 | 1.9049 |
| 2024-05-24 | 1.7584 | 1.8854 |
| 2024-05-23 | 1.7776 | 1.9046 |
| 2024-05-22 | 1.8057 | 1.9327 |
| 2024-05-21 | 1.7947 | 1.9217 |
| 2024-05-20 | 1.8117 | 1.9387 |
| 2024-05-17 | 1.7996 | 1.9266 |
| 2024-05-16 | 1.7846 | 1.9116 |
| 2024-05-15 | 1.7806 | 1.9076 |
| 2024-05-14 | 1.8044 | 1.9314 |
| 2024-05-13 | 1.8080 | 1.9350 |
| 2024-05-10 | 1.8088 | 1.9358 |
| 2024-05-09 | 1.8194 | 1.9464 |
| 2024-05-08 | 1.7922 | 1.9192 |
| 2024-05-07 | 1.8180 | 1.9450 |
| 2024-05-06 | 1.8145 | 1.9415 |
| 2024-04-30 | 1.7735 | 1.9005 |
| 2024-04-29 | 1.7876 | 1.9146 |
| 2024-04-26 | 1.7336 | 1.8606 |
| 2024-04-25 | 1.7076 | 1.8346 |
| 2024-04-24 | 1.6841 | 1.8111 |
| 2024-04-23 | 1.6729 | 1.7999 |
| 2024-04-22 | 1.6701 | 1.7971 |
| 2024-04-19 | 1.6631 | 1.7901 |
| 2024-04-18 | 1.6958 | 1.8228 |
| 2024-04-17 | 1.6935 | 1.8205 |
| 2024-04-16 | 1.6673 | 1.7943 |
| 2024-04-15 | 1.7039 | 1.8309 |
| 2024-04-12 | 1.6937 | 1.8207 |
| 2024-04-11 | 1.7072 | 1.8342 |
| 2024-04-10 | 1.7070 | 1.8340 |
| 2024-04-09 | 1.7298 | 1.8568 |
| 2024-04-08 | 1.7160 | 1.8430 |
| 2024-04-03 | 1.7366 | 1.8636 |
| 2024-04-02 | 1.7486 | 1.8756 |
| 2024-04-01 | 1.7588 | 1.8858 |
| 2024-03-29 | 1.7386 | 1.8656 |
| 2024-03-28 | 1.7276 | 1.8546 |
| 2024-03-27 | 1.7100 | 1.8370 |
| 2024-03-26 | 1.7439 | 1.8709 |
| 2024-03-25 | 1.7457 | 1.8727 |
| 2024-03-22 | 1.7661 | 1.8931 |
| 2024-03-21 | 1.7756 | 1.9026 |
| 2024-03-20 | 1.7790 | 1.9060 |
| 2024-03-19 | 1.7781 | 1.9051 |
| 2024-03-18 | 1.7923 | 1.9193 |
| 2024-03-15 | 1.7707 | 1.8977 |
| 2024-03-14 | 1.7612 | 1.8882 |
| 2024-03-13 | 1.7663 | 1.8933 |
| 2024-03-12 | 1.7659 | 1.8929 |
| 2024-03-11 | 1.7639 | 1.8909 |
| 2024-03-08 | 1.7426 | 1.8696 |
| 2024-03-07 | 1.7264 | 1.8534 |
| 2024-03-06 | 1.7435 | 1.8705 |
| 2024-03-05 | 1.7469 | 1.8739 |
| 2024-03-04 | 1.7515 | 1.8785 |
| 2024-03-01 | 1.7361 | 1.8631 |
| 2024-02-29 | 1.7256 | 1.8526 |
| 2024-02-28 | 1.6801 | 1.8071 |
| 2024-02-27 | 1.7221 | 1.8491 |
| 2024-02-26 | 1.6933 | 1.8203 |
| 2024-02-23 | 1.6879 | 1.8149 |
| 2024-02-22 | 1.6772 | 1.8042 |
| 2024-02-21 | 1.6612 | 1.7882 |
| 2024-02-20 | 1.6550 | 1.7820 |
| 2024-02-19 | 1.6555 | 1.7825 |
| 2024-02-08 | 1.6515 | 1.7785 |
| 2024-02-07 | 1.6244 | 1.7514 |
| 2024-02-06 | 1.5824 | 1.7094 |
| 2024-02-05 | 1.5084 | 1.6354 |
| 2024-02-02 | 1.5308 | 1.6578 |
| 2024-02-01 | 1.5636 | 1.6906 |
| 2024-01-31 | 1.5682 | 1.6952 |
| 2024-01-30 | 1.5967 | 1.7237 |
