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圆信永丰兴研混合A(010064)

2020-12-04     1.06100.3879%
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净值发布日期 单位净值 累计净值
2020-12-041.06101.0610
2020-12-031.05691.0569
2020-12-021.05861.0586
2020-12-011.05771.0577
2020-11-301.04651.0465
2020-11-271.04821.0482
2020-11-261.04641.0464
2020-11-251.04931.0493
2020-11-241.06061.0606
2020-11-231.06251.0625
2020-11-201.05571.0557
2020-11-191.04971.0497
2020-11-181.04661.0466
2020-11-171.04681.0468
2020-11-161.05361.0536
2020-11-131.04831.0483
2020-11-121.04981.0498
2020-11-111.04291.0429
2020-11-101.05011.0501
2020-11-091.05271.0527
2020-11-061.04191.0419
2020-11-051.04131.0413
2020-11-041.02691.0269
2020-11-031.02521.0252
2020-11-021.01861.0186
2020-10-301.00811.0081
2020-10-291.01661.0166
2020-10-281.01581.0158
2020-10-271.00901.0090
2020-10-261.00441.0044
2020-10-231.00081.0008
2020-10-221.00901.0090
2020-10-211.01251.0125
2020-10-201.01781.0178
2020-10-191.01211.0121
2020-10-161.01511.0151
2020-10-151.01841.0184
2020-10-141.02211.0221
2020-10-131.02411.0241
2020-10-121.02031.0203
2020-10-091.00991.0099
2020-09-301.00021.0002
2020-09-291.00131.0013
2020-09-280.99910.9991
2020-09-250.99980.9998
2020-09-231.00001.0000