圆信永丰大湾区混合A(009055)
2021-05-17
1.4834
2.7356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-14 | 1.4439 | 1.4439 |
| 2021-05-13 | 1.4165 | 1.4165 |
| 2021-05-12 | 1.4423 | 1.4423 |
| 2021-05-11 | 1.4350 | 1.4350 |
| 2021-05-10 | 1.4486 | 1.4486 |
| 2021-05-07 | 1.4512 | 1.4512 |
| 2021-05-06 | 1.4834 | 1.4834 |
| 2021-04-30 | 1.4831 | 1.4831 |
| 2021-04-29 | 1.4684 | 1.4684 |
| 2021-04-28 | 1.4676 | 1.4676 |
| 2021-04-27 | 1.4523 | 1.4523 |
| 2021-04-26 | 1.4438 | 1.4438 |
| 2021-04-23 | 1.4481 | 1.4481 |
| 2021-04-22 | 1.4249 | 1.4249 |
| 2021-04-21 | 1.4190 | 1.4190 |
| 2021-04-20 | 1.4121 | 1.4121 |
| 2021-04-19 | 1.4009 | 1.4009 |
| 2021-04-16 | 1.3616 | 1.3616 |
| 2021-04-15 | 1.3602 | 1.3602 |
| 2021-04-14 | 1.3645 | 1.3645 |
| 2021-04-13 | 1.3415 | 1.3415 |
| 2021-04-12 | 1.3373 | 1.3373 |
| 2021-04-09 | 1.3765 | 1.3765 |
| 2021-04-08 | 1.3994 | 1.3994 |
| 2021-04-07 | 1.3909 | 1.3909 |
| 2021-04-06 | 1.4011 | 1.4011 |
| 2021-04-02 | 1.4052 | 1.4052 |
| 2021-04-01 | 1.3912 | 1.3912 |
| 2021-03-31 | 1.3737 | 1.3737 |
| 2021-03-30 | 1.3905 | 1.3905 |
| 2021-03-29 | 1.3653 | 1.3653 |
| 2021-03-26 | 1.3649 | 1.3649 |
| 2021-03-25 | 1.3277 | 1.3277 |
| 2021-03-24 | 1.3304 | 1.3304 |
| 2021-03-23 | 1.3569 | 1.3569 |
| 2021-03-22 | 1.3878 | 1.3878 |
| 2021-03-19 | 1.3798 | 1.3798 |
| 2021-03-18 | 1.4229 | 1.4229 |
| 2021-03-17 | 1.3971 | 1.3971 |
| 2021-03-16 | 1.3690 | 1.3690 |
| 2021-03-15 | 1.3507 | 1.3507 |
| 2021-03-12 | 1.3958 | 1.3958 |
| 2021-03-11 | 1.3803 | 1.3803 |
| 2021-03-10 | 1.3643 | 1.3643 |
| 2021-03-09 | 1.3356 | 1.3356 |
| 2021-03-08 | 1.3781 | 1.3781 |
| 2021-03-05 | 1.4377 | 1.4377 |
| 2021-03-04 | 1.4344 | 1.4344 |
| 2021-03-03 | 1.4926 | 1.4926 |
| 2021-03-02 | 1.4761 | 1.4761 |
| 2021-03-01 | 1.4963 | 1.4963 |
| 2021-02-26 | 1.4710 | 1.4710 |
| 2021-02-25 | 1.4950 | 1.4950 |
| 2021-02-24 | 1.4827 | 1.4827 |
| 2021-02-23 | 1.5351 | 1.5351 |
| 2021-02-22 | 1.5414 | 1.5414 |
| 2021-02-19 | 1.5853 | 1.5853 |
| 2021-02-18 | 1.6240 | 1.6240 |
| 2021-02-10 | 1.6478 | 1.6478 |
| 2021-02-09 | 1.6202 | 1.6202 |
| 2021-02-08 | 1.5635 | 1.5635 |
| 2021-02-05 | 1.5281 | 1.5281 |
| 2021-02-04 | 1.5365 | 1.5365 |
| 2021-02-03 | 1.5496 | 1.5496 |
| 2021-02-02 | 1.5517 | 1.5517 |
| 2021-02-01 | 1.4997 | 1.4997 |
| 2021-01-29 | 1.4823 | 1.4823 |
| 2021-01-28 | 1.4968 | 1.4968 |
| 2021-01-27 | 1.5480 | 1.5480 |
| 2021-01-26 | 1.5354 | 1.5354 |
| 2021-01-25 | 1.5811 | 1.5811 |
| 2021-01-22 | 1.5928 | 1.5928 |
| 2021-01-21 | 1.5609 | 1.5609 |
| 2021-01-20 | 1.5206 | 1.5206 |
| 2021-01-19 | 1.4796 | 1.4796 |
| 2021-01-18 | 1.5285 | 1.5285 |
| 2021-01-15 | 1.4982 | 1.4982 |
| 2021-01-14 | 1.4799 | 1.4799 |
| 2021-01-13 | 1.5168 | 1.5168 |
| 2021-01-12 | 1.5240 | 1.5240 |
| 2021-01-11 | 1.4934 | 1.4934 |
| 2021-01-08 | 1.5040 | 1.5040 |
| 2021-01-07 | 1.5124 | 1.5124 |
| 2021-01-06 | 1.4806 | 1.4806 |
| 2021-01-05 | 1.4815 | 1.4815 |
| 2021-01-04 | 1.4675 | 1.4675 |
| 2020-12-31 | 1.4285 | 1.4285 |
| 2020-12-30 | 1.4039 | 1.4039 |
| 2020-12-29 | 1.3762 | 1.3762 |
| 2020-12-28 | 1.3878 | 1.3878 |
| 2020-12-25 | 1.3864 | 1.3864 |
| 2020-12-24 | 1.3579 | 1.3579 |
| 2020-12-23 | 1.3638 | 1.3638 |
| 2020-12-22 | 1.3526 | 1.3526 |
| 2020-12-21 | 1.3898 | 1.3898 |
| 2020-12-18 | 1.3511 | 1.3511 |
| 2020-12-17 | 1.3507 | 1.3507 |
| 2020-12-16 | 1.3358 | 1.3358 |
| 2020-12-15 | 1.3302 | 1.3302 |
| 2020-12-14 | 1.3215 | 1.3215 |
| 2020-12-11 | 1.2878 | 1.2878 |
| 2020-12-10 | 1.2987 | 1.2987 |
| 2020-12-09 | 1.2923 | 1.2923 |
| 2020-12-08 | 1.3070 | 1.3070 |
| 2020-12-07 | 1.2940 | 1.2940 |
| 2020-12-04 | 1.2979 | 1.2979 |
| 2020-12-03 | 1.2936 | 1.2936 |
| 2020-12-02 | 1.2998 | 1.2998 |
| 2020-12-01 | 1.2928 | 1.2928 |
| 2020-11-30 | 1.2781 | 1.2781 |
| 2020-11-27 | 1.2840 | 1.2840 |
| 2020-11-26 | 1.2774 | 1.2774 |
| 2020-11-25 | 1.2824 | 1.2824 |
| 2020-11-24 | 1.3041 | 1.3041 |
| 2020-11-23 | 1.3090 | 1.3090 |
| 2020-11-20 | 1.2919 | 1.2919 |
| 2020-11-19 | 1.2774 | 1.2774 |
