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圆信永丰沣泰混合(009054)

2022-12-07     1.20190.0000%
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净值发布日期 单位净值 累计净值
2022-12-061.20191.2019
2022-12-051.19591.1959
2022-12-021.19621.1962
2022-12-011.19591.1959
2022-11-301.18731.1873
2022-11-291.18531.1853
2022-11-281.17931.1793
2022-11-251.18281.1828
2022-11-241.18891.1889
2022-11-231.18931.1893
2022-11-221.18741.1874
2022-11-211.19271.1927
2022-11-181.18961.1896
2022-11-171.19261.1926
2022-11-161.20071.2007
2022-11-151.20851.2085
2022-11-141.19521.1952
2022-11-111.20421.2042
2022-11-101.19831.1983
2022-11-091.20881.2088
2022-11-081.21131.2113
2022-11-071.21251.2125
2022-11-041.21231.2123
2022-11-031.19661.1966
2022-11-021.19171.1917
2022-11-011.17961.1796
2022-10-311.16681.1668
2022-10-281.16371.1637
2022-10-271.17871.1787
2022-10-261.18061.1806
2022-10-251.17591.1759
2022-10-241.17871.1787
2022-10-211.18241.1824
2022-10-201.18441.1844
2022-10-191.19031.1903
2022-10-181.19351.1935
2022-10-171.19321.1932
2022-10-141.19391.1939
2022-10-131.18361.1836
2022-10-121.18451.1845
2022-10-111.17031.1703
2022-10-101.16341.1634
2022-09-301.17401.1740
2022-09-291.18571.1857
2022-09-281.18491.1849
2022-09-271.19981.1998
2022-09-261.19671.1967
2022-09-231.19461.1946
2022-09-221.20261.2026
2022-09-211.20351.2035
2022-09-201.20651.2065
2022-09-191.20051.2005
2022-09-161.20571.2057
2022-09-151.21231.2123
2022-09-141.22051.2205
2022-09-131.22581.2258
2022-09-091.22561.2256
2022-09-081.22641.2264
2022-09-071.22871.2287
2022-09-061.22471.2247
2022-09-051.21771.2177
2022-09-021.21891.2189
2022-09-011.21091.2109
2022-08-311.21271.2127
2022-08-301.22391.2239
2022-08-291.22991.2299
2022-08-261.22751.2275
2022-08-251.22951.2295
2022-08-241.23241.2324
2022-08-231.24691.2469
2022-08-221.24501.2450
2022-08-191.24181.2418
2022-08-181.24931.2493
2022-08-171.24931.2493
2022-08-161.24961.2496
2022-08-151.24731.2473
2022-08-121.24611.2461
2022-08-111.25241.2524
2022-08-101.24591.2459
2022-08-091.24171.2417
2022-08-081.23491.2349
2022-08-051.22701.2270
2022-08-041.22491.2249
2022-08-031.22411.2241
2022-08-021.23211.2321
2022-08-011.24041.2404
2022-07-291.23691.2369
2022-07-281.23321.2332
2022-07-271.22721.2272
2022-07-261.21971.2197
2022-07-251.21551.2155
2022-07-221.21851.2185
2022-07-211.22221.2222
2022-07-201.22261.2226
2022-07-191.21941.2194
2022-07-181.21581.2158
2022-07-151.20921.2092
2022-07-141.20881.2088
2022-07-131.20521.2052
2022-07-121.20111.2011
2022-07-111.20651.2065
2022-07-081.21201.2120
2022-07-071.21521.2152
2022-07-061.21241.2124
2022-07-051.21781.2178
2022-07-041.21681.2168
2022-07-011.21321.2132
2022-06-301.21451.2145
2022-06-291.21271.2127
2022-06-281.21941.2194
2022-06-271.21511.2151
2022-06-241.21381.2138
2022-06-231.20771.2077
2022-06-221.20111.2011
2022-06-211.20391.2039
2022-06-201.20631.2063
2022-06-171.20451.2045
2022-06-161.19791.1979
2022-06-151.19351.1935
2022-06-141.19251.1925