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圆信永丰高端制造混合(006969)

2021-10-18     2.45721.3446%
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净值发布日期 单位净值 累计净值
2021-10-182.45722.4572
2021-10-152.42462.4246
2021-10-142.40692.4069
2021-10-132.37782.3778
2021-10-122.32702.3270
2021-10-112.37152.3715
2021-10-082.37282.3728
2021-09-302.42602.4260
2021-09-292.36722.3672
2021-09-282.43302.4330
2021-09-272.44922.4492
2021-09-242.48602.4860
2021-09-232.53452.5345
2021-09-222.56352.5635
2021-09-172.54722.5472
2021-09-162.50032.5003
2021-09-152.56252.5625
2021-09-142.53922.5392
2021-09-132.53262.5326
2021-09-102.53472.5347
2021-09-092.51912.5191
2021-09-082.53182.5318
2021-09-072.56442.5644
2021-09-062.52482.5248
2021-09-032.48782.4878
2021-09-022.55002.5500
2021-09-012.55492.5549
2021-08-312.61232.6123
2021-08-302.64462.6446
2021-08-272.62442.6244
2021-08-262.64032.6403
2021-08-252.67412.6741
2021-08-242.65532.6553
2021-08-232.60952.6095
2021-08-202.56812.5681
2021-08-192.59642.5964
2021-08-182.56262.5626
2021-08-172.57192.5719
2021-08-162.63362.6336
2021-08-132.67282.6728
2021-08-122.67032.6703
2021-08-112.70312.7031
2021-08-102.71482.7148
2021-08-092.70532.7053
2021-08-062.75842.7584
2021-08-052.79432.7943
2021-08-042.77152.7715
2021-08-032.66632.6663
2021-08-022.68122.6812
2021-07-302.64392.6439
2021-07-292.65652.6565
2021-07-282.53112.5311
2021-07-272.50182.5018
2021-07-262.59892.5989
2021-07-232.64662.6466
2021-07-222.67242.6724
2021-07-212.68692.6869
2021-07-202.61102.6110
2021-07-192.57412.5741
2021-07-162.56012.5601
2021-07-152.64262.6426
2021-07-142.58572.5857
2021-07-132.59792.5979
2021-07-122.57422.5742
2021-07-092.48732.4873
2021-07-082.50402.5040
2021-07-072.53792.5379
2021-07-062.45272.4527
2021-07-052.53622.5362
2021-07-022.52922.5292
2021-07-012.63332.6333
2021-06-302.60762.6076
2021-06-292.59742.5974
2021-06-282.54822.5482
2021-06-252.48732.4873
2021-06-242.43692.4369
2021-06-232.47462.4746
2021-06-222.44632.4463
2021-06-212.42862.4286
2021-06-182.39752.3975
2021-06-172.36122.3612
2021-06-162.30342.3034
2021-06-152.38712.3871
2021-06-112.39042.3904
2021-06-102.38962.3896
2021-06-092.32892.3289
2021-06-082.32812.3281
2021-06-072.36412.3641
2021-06-042.38122.3812
2021-06-032.33822.3382
2021-06-022.34682.3468
2021-06-012.38412.3841
2021-05-312.36772.3677
2021-05-282.29612.2961
2021-05-272.28882.2888
2021-05-262.26922.2692
2021-05-252.29872.2987
2021-05-242.23552.2355
2021-05-212.23202.2320
2021-05-202.23042.2304
2021-05-192.21552.2155
2021-05-182.20592.2059
2021-05-172.20572.2057
2021-05-142.12632.1263
2021-05-132.09542.0954
2021-05-122.10712.1071
2021-05-112.08472.0847
2021-05-102.07012.0701
2021-05-072.06212.0621
2021-05-062.13532.1353
2021-04-302.18022.1802
2021-04-292.15902.1590
2021-04-282.16052.1605
2021-04-272.11532.1153
2021-04-262.08442.0844
2021-04-232.11432.1143