圆信永丰大湾区混合A(009055)
2022-08-12
1.5728
-1.9329%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-12 | 1.5728 | 1.5728 |
| 2022-08-11 | 1.6038 | 1.6038 |
| 2022-08-10 | 1.5732 | 1.5732 |
| 2022-08-09 | 1.5883 | 1.5883 |
| 2022-08-08 | 1.5761 | 1.5761 |
| 2022-08-05 | 1.5580 | 1.5580 |
| 2022-08-04 | 1.5399 | 1.5399 |
| 2022-08-03 | 1.5392 | 1.5392 |
| 2022-08-02 | 1.5697 | 1.5697 |
| 2022-08-01 | 1.5925 | 1.5925 |
| 2022-07-29 | 1.5540 | 1.5540 |
| 2022-07-28 | 1.5581 | 1.5581 |
| 2022-07-27 | 1.5533 | 1.5533 |
| 2022-07-26 | 1.5401 | 1.5401 |
| 2022-07-25 | 1.5319 | 1.5319 |
| 2022-07-22 | 1.5488 | 1.5488 |
| 2022-07-21 | 1.5569 | 1.5569 |
| 2022-07-20 | 1.5699 | 1.5699 |
| 2022-07-19 | 1.5737 | 1.5737 |
| 2022-07-18 | 1.5797 | 1.5797 |
| 2022-07-15 | 1.5701 | 1.5701 |
| 2022-07-14 | 1.5814 | 1.5814 |
| 2022-07-13 | 1.5512 | 1.5512 |
| 2022-07-12 | 1.5326 | 1.5326 |
| 2022-07-11 | 1.5567 | 1.5567 |
| 2022-07-08 | 1.5923 | 1.5923 |
| 2022-07-07 | 1.6126 | 1.6126 |
| 2022-07-06 | 1.5741 | 1.5741 |
| 2022-07-05 | 1.5707 | 1.5707 |
| 2022-07-04 | 1.5831 | 1.5831 |
| 2022-07-01 | 1.5662 | 1.5662 |
| 2022-06-30 | 1.5765 | 1.5765 |
| 2022-06-29 | 1.5511 | 1.5511 |
| 2022-06-28 | 1.5994 | 1.5994 |
| 2022-06-27 | 1.6077 | 1.6077 |
| 2022-06-24 | 1.6059 | 1.6059 |
| 2022-06-23 | 1.5834 | 1.5834 |
| 2022-06-22 | 1.5392 | 1.5392 |
| 2022-06-21 | 1.5523 | 1.5523 |
| 2022-06-20 | 1.5673 | 1.5673 |
| 2022-06-17 | 1.5353 | 1.5353 |
| 2022-06-16 | 1.5015 | 1.5015 |
| 2022-06-15 | 1.5009 | 1.5009 |
| 2022-06-14 | 1.5016 | 1.5016 |
| 2022-06-13 | 1.5007 | 1.5007 |
| 2022-06-10 | 1.4982 | 1.4982 |
| 2022-06-09 | 1.4618 | 1.4618 |
| 2022-06-08 | 1.4962 | 1.4962 |
| 2022-06-07 | 1.4878 | 1.4878 |
| 2022-06-06 | 1.4907 | 1.4907 |
| 2022-06-02 | 1.4429 | 1.4429 |
| 2022-06-01 | 1.4176 | 1.4176 |
| 2022-05-31 | 1.3953 | 1.3953 |
| 2022-05-30 | 1.3694 | 1.3694 |
| 2022-05-27 | 1.3505 | 1.3505 |
| 2022-05-26 | 1.3482 | 1.3482 |
| 2022-05-25 | 1.3417 | 1.3417 |
| 2022-05-24 | 1.3458 | 1.3458 |
| 2022-05-23 | 1.3870 | 1.3870 |
| 2022-05-20 | 1.3926 | 1.3926 |
| 2022-05-19 | 1.3769 | 1.3769 |
| 2022-05-18 | 1.3617 | 1.3617 |
| 2022-05-17 | 1.3545 | 1.3545 |
| 2022-05-16 | 1.3256 | 1.3256 |
| 2022-05-13 | 1.3328 | 1.3328 |
| 2022-05-12 | 1.3228 | 1.3228 |
| 2022-05-11 | 1.3311 | 1.3311 |
| 2022-05-10 | 1.2926 | 1.2926 |
| 2022-05-09 | 1.2553 | 1.2553 |
| 2022-05-06 | 1.2565 | 1.2565 |
| 2022-05-05 | 1.2748 | 1.2748 |
| 2022-04-29 | 1.2799 | 1.2799 |
| 2022-04-28 | 1.2249 | 1.2249 |
| 2022-04-27 | 1.2199 | 1.2199 |
| 2022-04-26 | 1.1574 | 1.1574 |
| 2022-04-25 | 1.1827 | 1.1827 |
| 2022-04-22 | 1.2525 | 1.2525 |
| 2022-04-21 | 1.2503 | 1.2503 |
| 2022-04-20 | 1.2763 | 1.2763 |
| 2022-04-19 | 1.3083 | 1.3083 |
| 2022-04-18 | 1.3257 | 1.3257 |
| 2022-04-15 | 1.3172 | 1.3172 |
| 2022-04-14 | 1.3300 | 1.3300 |
| 2022-04-13 | 1.3253 | 1.3253 |
| 2022-04-12 | 1.3423 | 1.3423 |
| 2022-04-11 | 1.3252 | 1.3252 |
| 2022-04-08 | 1.3868 | 1.3868 |
| 2022-04-07 | 1.3975 | 1.3975 |
| 2022-04-06 | 1.4255 | 1.4255 |
| 2022-04-01 | 1.4433 | 1.4433 |
| 2022-03-31 | 1.4383 | 1.4383 |
| 2022-03-30 | 1.4711 | 1.4711 |
| 2022-03-29 | 1.4152 | 1.4152 |
| 2022-03-28 | 1.4285 | 1.4285 |
| 2022-03-25 | 1.4551 | 1.4551 |
| 2022-03-24 | 1.4876 | 1.4876 |
| 2022-03-23 | 1.5038 | 1.5038 |
| 2022-03-22 | 1.5039 | 1.5039 |
| 2022-03-21 | 1.5097 | 1.5097 |
| 2022-03-18 | 1.5068 | 1.5068 |
| 2022-03-17 | 1.5046 | 1.5046 |
| 2022-03-16 | 1.4610 | 1.4610 |
| 2022-03-15 | 1.4010 | 1.4010 |
| 2022-03-14 | 1.4479 | 1.4479 |
| 2022-03-11 | 1.4969 | 1.4969 |
| 2022-03-10 | 1.5029 | 1.5029 |
| 2022-03-09 | 1.4644 | 1.4644 |
| 2022-03-08 | 1.4673 | 1.4673 |
| 2022-03-07 | 1.4971 | 1.4971 |
| 2022-03-04 | 1.5578 | 1.5578 |
| 2022-03-03 | 1.5915 | 1.5915 |
| 2022-03-02 | 1.6237 | 1.6237 |
| 2022-03-01 | 1.6483 | 1.6483 |
| 2022-02-28 | 1.6466 | 1.6466 |
| 2022-02-25 | 1.6392 | 1.6392 |
| 2022-02-24 | 1.6177 | 1.6177 |
| 2022-02-23 | 1.6566 | 1.6566 |
| 2022-02-22 | 1.6223 | 1.6223 |
| 2022-02-21 | 1.6396 | 1.6396 |
| 2022-02-18 | 1.6505 | 1.6505 |
