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圆信永丰高端制造(006969)

2024-05-17     1.73671.3067%
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净值发布日期 单位净值 累计净值
2024-05-171.73671.7367
2024-05-161.71431.7143
2024-05-151.71871.7187
2024-05-141.74481.7448
2024-05-131.74801.7480
2024-05-101.76641.7664
2024-05-091.79061.7906
2024-05-081.75001.7500
2024-05-071.78161.7816
2024-05-061.78481.7848
2024-04-301.73691.7369
2024-04-291.75051.7505
2024-04-261.68181.6818
2024-04-251.64751.6475
2024-04-241.62541.6254
2024-04-231.61491.6149
2024-04-221.61781.6178
2024-04-191.62671.6267
2024-04-181.67041.6704
2024-04-171.66911.6691
2024-04-161.62101.6210
2024-04-151.68651.6865
2024-04-121.69201.6920
2024-04-111.71591.7159
2024-04-101.71391.7139
2024-04-091.74511.7451
2024-04-081.69891.6989
2024-04-031.72101.7210
2024-04-021.74201.7420
2024-04-011.73341.7334
2024-03-291.69981.6998
2024-03-281.68291.6829
2024-03-271.66641.6664
2024-03-261.72071.7207
2024-03-251.67601.6760
2024-03-221.71511.7151
2024-03-211.73771.7377
2024-03-201.74381.7438
2024-03-191.74861.7486
2024-03-181.76521.7652
2024-03-151.72941.7294
2024-03-141.68891.6889
2024-03-131.70671.7067
2024-03-121.70371.7037
2024-03-111.70471.7047
2024-03-081.67441.6744
2024-03-071.65681.6568
2024-03-061.67991.6799
2024-03-051.66051.6605
2024-03-041.67361.6736
2024-03-011.67521.6752
2024-02-291.65611.6561
2024-02-281.62541.6254
2024-02-271.68351.6835
2024-02-261.64511.6451
2024-02-231.62561.6256
2024-02-221.59501.5950
2024-02-211.57311.5731
2024-02-201.56161.5616
2024-02-191.54641.5464
2024-02-081.54311.5431
2024-02-071.50221.5022
2024-02-061.44191.4419
2024-02-051.34801.3480
2024-02-021.36771.3677
2024-02-011.40571.4057
2024-01-311.38911.3891
2024-01-301.43201.4320
2024-01-291.46741.4674
2024-01-261.49911.4991
2024-01-251.53761.5376
2024-01-241.50141.5014
2024-01-231.49461.4946
2024-01-221.46611.4661
2024-01-191.53031.5303
2024-01-181.54841.5484
2024-01-171.53321.5332
2024-01-161.57991.5799
2024-01-151.57811.5781
2024-01-121.59741.5974
2024-01-111.60741.6074
2024-01-101.59381.5938
2024-01-091.59751.5975
2024-01-081.59461.5946
2024-01-051.62231.6223
2024-01-041.65331.6533
2024-01-031.66551.6655
2024-01-021.69121.6912
2023-12-311.70341.7034
2023-12-291.70361.7036
2023-12-281.68031.6803
2023-12-271.63851.6385
2023-12-261.62701.6270
2023-12-251.64351.6435
2023-12-221.62431.6243
2023-12-211.62221.6222
2023-12-201.61141.6114
2023-12-191.62861.6286
2023-12-181.62821.6282
2023-12-151.64021.6402
2023-12-141.65181.6518
2023-12-131.65271.6527
2023-12-121.66401.6640
2023-12-111.66361.6636
2023-12-081.62881.6288
2023-12-071.62801.6280
2023-12-061.63721.6372
2023-12-051.64121.6412
2023-12-041.66871.6687
2023-12-011.67051.6705
2023-11-301.67511.6751
2023-11-291.68451.6845
2023-11-281.68021.6802
2023-11-271.68041.6804
2023-11-241.67901.6790
2023-11-231.69871.6987
2023-11-221.66201.6620
2023-11-211.68571.6857