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圆信永丰大湾区混合C(009056)

2022-09-23     1.3666-1.2501%
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净值发布日期 单位净值 累计净值
2022-09-231.36661.3666
2022-09-221.38391.3839
2022-09-211.38631.3863
2022-09-201.39781.3978
2022-09-191.38501.3850
2022-09-161.38661.3866
2022-09-151.40971.4097
2022-09-141.45721.4572
2022-09-131.48511.4851
2022-09-091.47821.4782
2022-09-081.47351.4735
2022-09-071.49271.4927
2022-09-061.48141.4814
2022-09-051.46861.4686
2022-09-021.47001.4700
2022-09-011.45851.4585
2022-08-311.47381.4738
2022-08-301.50661.5066
2022-08-291.51711.5171
2022-08-261.51361.5136
2022-08-251.52841.5284
2022-08-241.54681.5468
2022-08-231.61051.6105
2022-08-221.60091.6009
2022-08-191.58211.5821
2022-08-181.60811.6081
2022-08-171.60851.6085
2022-08-161.59391.5939
2022-08-151.58371.5837
2022-08-121.55251.5525
2022-08-111.58301.5830
2022-08-101.55281.5528
2022-08-091.56781.5678
2022-08-081.55571.5557
2022-08-051.53801.5380
2022-08-041.52011.5201
2022-08-031.51941.5194
2022-08-021.54951.5495
2022-08-011.57211.5721
2022-07-291.53411.5341
2022-07-281.53821.5382
2022-07-271.53351.5335
2022-07-261.52041.5204
2022-07-251.51241.5124
2022-07-221.52901.5290
2022-07-211.53711.5371
2022-07-201.54991.5499
2022-07-191.55371.5537
2022-07-181.55971.5597
2022-07-151.55031.5503
2022-07-141.56141.5614
2022-07-131.53161.5316
2022-07-121.51321.5132
2022-07-111.53711.5371
2022-07-081.57231.5723
2022-07-071.59241.5924
2022-07-061.55431.5543
2022-07-051.55101.5510
2022-07-041.56321.5632
2022-07-011.54671.5467
2022-06-301.55681.5568
2022-06-291.53171.5317
2022-06-281.57951.5795
2022-06-271.58771.5877
2022-06-241.58591.5859
2022-06-231.56381.5638
2022-06-221.52011.5201
2022-06-211.53301.5330
2022-06-201.54791.5479
2022-06-171.51631.5163
2022-06-161.48301.4830
2022-06-151.48241.4824
2022-06-141.48311.4831
2022-06-131.48221.4822
2022-06-101.47981.4798
2022-06-091.44391.4439
2022-06-081.47791.4779
2022-06-071.46961.4696
2022-06-061.47251.4725
2022-06-021.42531.4253
2022-06-011.40031.4003
2022-05-311.37831.3783
2022-05-301.35281.3528
2022-05-271.33411.3341
2022-05-261.33181.3318
2022-05-251.32551.3255
2022-05-241.32951.3295
2022-05-231.37031.3703
2022-05-201.37591.3759
2022-05-191.36041.3604
2022-05-181.34531.3453
2022-05-171.33821.3382
2022-05-161.30961.3096
2022-05-131.31691.3169
2022-05-121.30701.3070
2022-05-111.31521.3152
2022-05-101.27721.2772
2022-05-091.24031.2403
2022-05-061.24151.2415
2022-05-051.25961.2596
2022-04-291.26481.2648
2022-04-281.21041.2104
2022-04-271.20551.2055
2022-04-261.14371.1437
2022-04-251.16881.1688
2022-04-221.23771.2377
2022-04-211.23571.2357
2022-04-201.26131.2613
2022-04-191.29301.2930
2022-04-181.31021.3102
2022-04-151.30191.3019
2022-04-141.31461.3146
2022-04-131.30991.3099
2022-04-121.32681.3268
2022-04-111.30991.3099
2022-04-081.37081.3708
2022-04-071.38141.3814
2022-04-061.40911.4091
2022-04-011.42671.4267
2022-03-311.42191.4219