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圆信永丰瑞丰(011101)

2025-06-12     1.04370.0192%
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净值发布日期 单位净值 累计净值
2025-06-121.04371.1757
2025-06-111.04351.1755
2025-06-101.04341.1754
2025-06-091.04331.1753
2025-06-061.04291.1749
2025-06-051.04281.1748
2025-06-041.04261.1746
2025-06-031.04251.1745
2025-05-301.04201.1740
2025-05-291.04191.1739
2025-05-281.04181.1738
2025-05-271.04171.1737
2025-05-261.04151.1735
2025-05-231.04121.1732
2025-05-221.04101.1730
2025-05-211.04091.1729
2025-05-201.04081.1728
2025-05-191.04071.1727
2025-05-161.04031.1723
2025-05-151.04021.1722
2025-05-141.04001.1720
2025-05-131.03991.1719
2025-05-121.03981.1718
2025-05-091.03941.1714
2025-05-081.03931.1713
2025-05-071.03921.1712
2025-05-061.03901.1710
2025-04-301.03831.1703
2025-04-291.03821.1702
2025-04-281.03811.1701
2025-04-251.03771.1697
2025-04-241.03761.1696
2025-04-231.03751.1695
2025-04-221.03741.1694
2025-04-211.03721.1692
2025-04-181.03691.1689
2025-04-171.03681.1688
2025-04-161.03661.1686
2025-04-151.03651.1685
2025-04-141.03641.1684
2025-04-111.03601.1680
2025-04-101.03591.1679
2025-04-091.03581.1678
2025-04-081.03571.1677
2025-04-071.03551.1675
2025-04-031.03511.1671
2025-04-021.03491.1669
2025-04-011.03481.1668
2025-03-311.03471.1667
2025-03-281.03441.1664
2025-03-271.03431.1663
2025-03-261.03411.1661
2025-03-251.03401.1660
2025-03-241.03391.1659
2025-03-211.03351.1655
2025-03-201.03341.1654
2025-03-191.03331.1653
2025-03-181.03321.1652
2025-03-171.03311.1651
2025-03-141.03271.1647
2025-03-131.03261.1646
2025-03-121.03251.1645
2025-03-111.03241.1644
2025-03-101.03221.1642
2025-03-071.03191.1639
2025-03-061.03181.1638
2025-03-051.03161.1636
2025-03-041.03151.1635
2025-03-031.03141.1634
2025-02-281.03111.1631
2025-02-271.03091.1629
2025-02-261.03081.1628
2025-02-251.03071.1627
2025-02-241.03061.1626
2025-02-211.03031.1623
2025-02-201.03021.1622
2025-02-191.03001.1620
2025-02-181.02991.1619
2025-02-171.02981.1618
2025-02-141.02951.1615
2025-02-131.02941.1614
2025-02-121.02921.1612
2025-02-111.02911.1611
2025-02-101.02901.1610
2025-02-071.02871.1607
2025-02-061.02861.1606
2025-02-051.02841.1604
2025-01-271.02751.1595
2025-01-241.02721.1592
2025-01-231.02711.1591
2025-01-221.02701.1590
2025-01-211.02691.1589
2025-01-201.02681.1588
2025-01-171.02651.1585
2025-01-161.02641.1584
2025-01-151.02631.1583
2025-01-141.02621.1582
2025-01-131.02611.1581
2025-01-101.02581.1578
2025-01-091.02561.1576
2025-01-081.02551.1575
2025-01-071.02541.1574
2025-01-061.02531.1573
2025-01-031.02491.1569
2025-01-021.02481.1568
2024-12-311.02461.1566
2024-12-301.02451.1565
2024-12-271.02411.1561
2024-12-261.02401.1560
2024-12-251.02391.1559
2024-12-241.02371.1557
2024-12-231.02361.1556
2024-12-201.02331.1553
2024-12-191.02311.1551
2024-12-181.02301.1550
2024-12-171.02291.1549
2024-12-161.05281.1548