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圆信永丰大湾区混合A(009055)

2021-05-17     1.48342.7356%
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净值发布日期 单位净值 累计净值
2021-05-141.44391.4439
2021-05-131.41651.4165
2021-05-121.44231.4423
2021-05-111.43501.4350
2021-05-101.44861.4486
2021-05-071.45121.4512
2021-05-061.48341.4834
2021-04-301.48311.4831
2021-04-291.46841.4684
2021-04-281.46761.4676
2021-04-271.45231.4523
2021-04-261.44381.4438
2021-04-231.44811.4481
2021-04-221.42491.4249
2021-04-211.41901.4190
2021-04-201.41211.4121
2021-04-191.40091.4009
2021-04-161.36161.3616
2021-04-151.36021.3602
2021-04-141.36451.3645
2021-04-131.34151.3415
2021-04-121.33731.3373
2021-04-091.37651.3765
2021-04-081.39941.3994
2021-04-071.39091.3909
2021-04-061.40111.4011
2021-04-021.40521.4052
2021-04-011.39121.3912
2021-03-311.37371.3737
2021-03-301.39051.3905
2021-03-291.36531.3653
2021-03-261.36491.3649
2021-03-251.32771.3277
2021-03-241.33041.3304
2021-03-231.35691.3569
2021-03-221.38781.3878
2021-03-191.37981.3798
2021-03-181.42291.4229
2021-03-171.39711.3971
2021-03-161.36901.3690
2021-03-151.35071.3507
2021-03-121.39581.3958
2021-03-111.38031.3803
2021-03-101.36431.3643
2021-03-091.33561.3356
2021-03-081.37811.3781
2021-03-051.43771.4377
2021-03-041.43441.4344
2021-03-031.49261.4926
2021-03-021.47611.4761
2021-03-011.49631.4963
2021-02-261.47101.4710
2021-02-251.49501.4950
2021-02-241.48271.4827
2021-02-231.53511.5351
2021-02-221.54141.5414
2021-02-191.58531.5853
2021-02-181.62401.6240
2021-02-101.64781.6478
2021-02-091.62021.6202
2021-02-081.56351.5635
2021-02-051.52811.5281
2021-02-041.53651.5365
2021-02-031.54961.5496
2021-02-021.55171.5517
2021-02-011.49971.4997
2021-01-291.48231.4823
2021-01-281.49681.4968
2021-01-271.54801.5480
2021-01-261.53541.5354
2021-01-251.58111.5811
2021-01-221.59281.5928
2021-01-211.56091.5609
2021-01-201.52061.5206
2021-01-191.47961.4796
2021-01-181.52851.5285
2021-01-151.49821.4982
2021-01-141.47991.4799
2021-01-131.51681.5168
2021-01-121.52401.5240
2021-01-111.49341.4934
2021-01-081.50401.5040
2021-01-071.51241.5124
2021-01-061.48061.4806
2021-01-051.48151.4815
2021-01-041.46751.4675
2020-12-311.42851.4285
2020-12-301.40391.4039
2020-12-291.37621.3762
2020-12-281.38781.3878
2020-12-251.38641.3864
2020-12-241.35791.3579
2020-12-231.36381.3638
2020-12-221.35261.3526
2020-12-211.38981.3898
2020-12-181.35111.3511
2020-12-171.35071.3507
2020-12-161.33581.3358
2020-12-151.33021.3302
2020-12-141.32151.3215
2020-12-111.28781.2878
2020-12-101.29871.2987
2020-12-091.29231.2923
2020-12-081.30701.3070
2020-12-071.29401.2940
2020-12-041.29791.2979
2020-12-031.29361.2936
2020-12-021.29981.2998
2020-12-011.29281.2928
2020-11-301.27811.2781
2020-11-271.28401.2840
2020-11-261.27741.2774
2020-11-251.28241.2824
2020-11-241.30411.3041
2020-11-231.30901.3090
2020-11-201.29191.2919
2020-11-191.27741.2774