圆信永丰高端制造(006969)
2024-07-26
1.5617
2.0852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.5617 | 1.5617 |
| 2024-07-25 | 1.5298 | 1.5298 |
| 2024-07-24 | 1.5293 | 1.5293 |
| 2024-07-23 | 1.5416 | 1.5416 |
| 2024-07-22 | 1.5904 | 1.5904 |
| 2024-07-19 | 1.5840 | 1.5840 |
| 2024-07-18 | 1.5765 | 1.5765 |
| 2024-07-17 | 1.5616 | 1.5616 |
| 2024-07-16 | 1.5822 | 1.5822 |
| 2024-07-15 | 1.5863 | 1.5863 |
| 2024-07-12 | 1.5929 | 1.5929 |
| 2024-07-11 | 1.5849 | 1.5849 |
| 2024-07-10 | 1.5501 | 1.5501 |
| 2024-07-09 | 1.5583 | 1.5583 |
| 2024-07-08 | 1.5298 | 1.5298 |
| 2024-07-05 | 1.5565 | 1.5565 |
| 2024-07-04 | 1.5432 | 1.5432 |
| 2024-07-03 | 1.5439 | 1.5439 |
| 2024-07-02 | 1.5647 | 1.5647 |
| 2024-07-01 | 1.5918 | 1.5918 |
| 2024-06-30 | 1.5811 | 1.5811 |
| 2024-06-28 | 1.5812 | 1.5812 |
| 2024-06-27 | 1.5698 | 1.5698 |
| 2024-06-26 | 1.6053 | 1.6053 |
| 2024-06-25 | 1.5923 | 1.5923 |
| 2024-06-24 | 1.6022 | 1.6022 |
| 2024-06-21 | 1.6386 | 1.6386 |
| 2024-06-20 | 1.6349 | 1.6349 |
| 2024-06-19 | 1.6507 | 1.6507 |
| 2024-06-18 | 1.6806 | 1.6806 |
| 2024-06-17 | 1.6695 | 1.6695 |
| 2024-06-14 | 1.6694 | 1.6694 |
| 2024-06-13 | 1.6765 | 1.6765 |
| 2024-06-12 | 1.6762 | 1.6762 |
| 2024-06-11 | 1.6670 | 1.6670 |
| 2024-06-07 | 1.6548 | 1.6548 |
| 2024-06-06 | 1.6736 | 1.6736 |
| 2024-06-05 | 1.6919 | 1.6919 |
| 2024-06-04 | 1.7047 | 1.7047 |
| 2024-06-03 | 1.6902 | 1.6902 |
| 2024-05-31 | 1.7003 | 1.7003 |
| 2024-05-30 | 1.7037 | 1.7037 |
| 2024-05-29 | 1.6981 | 1.6981 |
| 2024-05-28 | 1.6845 | 1.6845 |
| 2024-05-27 | 1.6879 | 1.6879 |
| 2024-05-24 | 1.6742 | 1.6742 |
| 2024-05-23 | 1.7007 | 1.7007 |
| 2024-05-22 | 1.7423 | 1.7423 |
| 2024-05-21 | 1.7282 | 1.7282 |
| 2024-05-20 | 1.7545 | 1.7545 |
| 2024-05-17 | 1.7367 | 1.7367 |
| 2024-05-16 | 1.7143 | 1.7143 |
| 2024-05-15 | 1.7187 | 1.7187 |
| 2024-05-14 | 1.7448 | 1.7448 |
| 2024-05-13 | 1.7480 | 1.7480 |
| 2024-05-10 | 1.7664 | 1.7664 |
| 2024-05-09 | 1.7906 | 1.7906 |
| 2024-05-08 | 1.7500 | 1.7500 |
| 2024-05-07 | 1.7816 | 1.7816 |
| 2024-05-06 | 1.7848 | 1.7848 |
| 2024-04-30 | 1.7369 | 1.7369 |
| 2024-04-29 | 1.7505 | 1.7505 |
| 2024-04-26 | 1.6818 | 1.6818 |
| 2024-04-25 | 1.6475 | 1.6475 |
| 2024-04-24 | 1.6254 | 1.6254 |
| 2024-04-23 | 1.6149 | 1.6149 |
| 2024-04-22 | 1.6178 | 1.6178 |
| 2024-04-19 | 1.6267 | 1.6267 |
| 2024-04-18 | 1.6704 | 1.6704 |
| 2024-04-17 | 1.6691 | 1.6691 |
| 2024-04-16 | 1.6210 | 1.6210 |
| 2024-04-15 | 1.6865 | 1.6865 |
| 2024-04-12 | 1.6920 | 1.6920 |
| 2024-04-11 | 1.7159 | 1.7159 |
| 2024-04-10 | 1.7139 | 1.7139 |
| 2024-04-09 | 1.7451 | 1.7451 |
| 2024-04-08 | 1.6989 | 1.6989 |
| 2024-04-03 | 1.7210 | 1.7210 |
| 2024-04-02 | 1.7420 | 1.7420 |
| 2024-04-01 | 1.7334 | 1.7334 |
| 2024-03-29 | 1.6998 | 1.6998 |
| 2024-03-28 | 1.6829 | 1.6829 |
| 2024-03-27 | 1.6664 | 1.6664 |
| 2024-03-26 | 1.7207 | 1.7207 |
| 2024-03-25 | 1.6760 | 1.6760 |
| 2024-03-22 | 1.7151 | 1.7151 |
| 2024-03-21 | 1.7377 | 1.7377 |
| 2024-03-20 | 1.7438 | 1.7438 |
| 2024-03-19 | 1.7486 | 1.7486 |
| 2024-03-18 | 1.7652 | 1.7652 |
| 2024-03-15 | 1.7294 | 1.7294 |
| 2024-03-14 | 1.6889 | 1.6889 |
| 2024-03-13 | 1.7067 | 1.7067 |
| 2024-03-12 | 1.7037 | 1.7037 |
| 2024-03-11 | 1.7047 | 1.7047 |
| 2024-03-08 | 1.6744 | 1.6744 |
| 2024-03-07 | 1.6568 | 1.6568 |
| 2024-03-06 | 1.6799 | 1.6799 |
| 2024-03-05 | 1.6605 | 1.6605 |
| 2024-03-04 | 1.6736 | 1.6736 |
| 2024-03-01 | 1.6752 | 1.6752 |
| 2024-02-29 | 1.6561 | 1.6561 |
| 2024-02-28 | 1.6254 | 1.6254 |
| 2024-02-27 | 1.6835 | 1.6835 |
| 2024-02-26 | 1.6451 | 1.6451 |
| 2024-02-23 | 1.6256 | 1.6256 |
| 2024-02-22 | 1.5950 | 1.5950 |
| 2024-02-21 | 1.5731 | 1.5731 |
| 2024-02-20 | 1.5616 | 1.5616 |
| 2024-02-19 | 1.5464 | 1.5464 |
| 2024-02-08 | 1.5431 | 1.5431 |
| 2024-02-07 | 1.5022 | 1.5022 |
| 2024-02-06 | 1.4419 | 1.4419 |
| 2024-02-05 | 1.3480 | 1.3480 |
| 2024-02-02 | 1.3677 | 1.3677 |
| 2024-02-01 | 1.4057 | 1.4057 |
| 2024-01-31 | 1.3891 | 1.3891 |
| 2024-01-30 | 1.4320 | 1.4320 |
