圆信永丰瑞丰(011101)
2026-11-02
1.0376
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-02 | 1.0376 | 1.2341 |
| 2026-10-30 | 1.0375 | 1.2340 |
| 2026-10-29 | 1.0374 | 1.2339 |
| 2026-10-28 | 1.0374 | 1.2339 |
| 2026-10-27 | 1.0374 | 1.2339 |
| 2026-10-26 | 1.0373 | 1.2338 |
| 2026-10-23 | 1.0372 | 1.2337 |
| 2026-10-22 | 1.0372 | 1.2337 |
| 2026-10-21 | 1.0372 | 1.2337 |
| 2026-10-20 | 1.0371 | 1.2336 |
| 2026-10-19 | 1.0371 | 1.2336 |
| 2026-10-16 | 1.0370 | 1.2335 |
| 2026-10-15 | 1.0370 | 1.2335 |
| 2026-10-14 | 1.0369 | 1.2334 |
| 2026-10-13 | 1.0369 | 1.2334 |
| 2026-10-12 | 1.0369 | 1.2334 |
| 2026-10-09 | 1.0368 | 1.2333 |
| 2026-10-08 | 1.0368 | 1.2333 |
| 2026-09-30 | 1.0365 | 1.2330 |
| 2026-09-29 | 1.0365 | 1.2330 |
| 2026-09-28 | 1.0365 | 1.2330 |
| 2026-09-24 | 1.0363 | 1.2328 |
| 2026-09-23 | 1.0363 | 1.2328 |
| 2026-09-22 | 1.0363 | 1.2328 |
| 2026-09-21 | 1.0362 | 1.2327 |
| 2026-09-18 | 1.0361 | 1.2326 |
| 2026-09-17 | 1.0361 | 1.2326 |
| 2026-09-16 | 1.0360 | 1.2325 |
| 2026-09-15 | 1.0360 | 1.2325 |
| 2026-09-14 | 1.0360 | 1.2325 |
| 2026-09-11 | 1.0411 | 1.2324 |
| 2026-09-10 | 1.0410 | 1.2323 |
| 2026-09-09 | 1.0410 | 1.2323 |
| 2026-09-08 | 1.0410 | 1.2323 |
| 2026-09-07 | 1.0409 | 1.2322 |
| 2026-09-04 | 1.0409 | 1.2322 |
| 2026-09-03 | 1.0408 | 1.2321 |
| 2026-09-02 | 1.0407 | 1.2320 |
| 2026-09-01 | 1.0406 | 1.2319 |
| 2026-08-31 | 1.0406 | 1.2319 |
| 2026-08-28 | 1.0403 | 1.2316 |
| 2026-08-27 | 1.0402 | 1.2315 |
| 2026-08-26 | 1.0401 | 1.2314 |
| 2026-08-25 | 1.0401 | 1.2314 |
| 2026-08-24 | 1.0400 | 1.2313 |
| 2026-08-21 | 1.0396 | 1.2309 |
| 2026-08-20 | 1.0395 | 1.2308 |
| 2026-08-19 | 1.0394 | 1.2307 |
| 2026-08-18 | 1.0393 | 1.2306 |
| 2026-08-17 | 1.0391 | 1.2304 |
| 2026-08-14 | 1.0388 | 1.2301 |
| 2026-08-13 | 1.0386 | 1.2299 |
| 2026-08-12 | 1.0385 | 1.2298 |
| 2026-08-11 | 1.0384 | 1.2297 |
| 2026-08-10 | 1.0383 | 1.2296 |
| 2026-08-07 | 1.0379 | 1.2292 |
| 2026-08-06 | 1.0378 | 1.2291 |
| 2026-08-05 | 1.0376 | 1.2289 |
| 2026-08-04 | 1.0375 | 1.2288 |
| 2026-08-03 | 1.0374 | 1.2287 |
| 2026-07-31 | 1.0370 | 1.2283 |
| 2026-07-30 | 1.0369 | 1.2282 |
| 2026-07-29 | 1.0368 | 1.2281 |
| 2026-07-28 | 1.0367 | 1.2280 |
| 2026-07-27 | 1.0365 | 1.2278 |
| 2026-07-24 | 1.0655 | 1.2275 |
| 2026-07-23 | 1.0653 | 1.2273 |
| 2026-07-22 | 1.0652 | 1.2272 |
| 2026-07-21 | 1.0651 | 1.2271 |
| 2026-07-20 | 1.0650 | 1.2270 |
| 2026-07-17 | 1.0646 | 1.2266 |
| 2026-07-16 | 1.0645 | 1.2265 |
| 2026-07-15 | 1.0643 | 1.2263 |
| 2026-07-14 | 1.0642 | 1.2262 |
| 2026-07-13 | 1.0641 | 1.2261 |
| 2026-07-10 | 1.0637 | 1.2257 |
| 2026-07-09 | 1.0636 | 1.2256 |
| 2026-07-08 | 1.0634 | 1.2254 |
| 2026-07-07 | 1.0633 | 1.2253 |
| 2026-07-06 | 1.0632 | 1.2252 |
| 2026-07-03 | 1.0628 | 1.2248 |
| 2026-07-02 | 1.0627 | 1.2247 |
| 2026-07-01 | 1.0625 | 1.2245 |
| 2026-06-30 | 1.0624 | 1.2244 |
| 2026-06-29 | 1.0623 | 1.2243 |
| 2026-06-26 | 1.0619 | 1.2239 |
| 2026-06-25 | 1.0618 | 1.2238 |
| 2026-06-24 | 1.0617 | 1.2237 |
| 2026-06-23 | 1.0615 | 1.2235 |
| 2026-06-22 | 1.0614 | 1.2234 |
| 2026-06-18 | 1.0609 | 1.2229 |
| 2026-06-17 | 1.0608 | 1.2228 |
| 2026-06-16 | 1.0606 | 1.2226 |
| 2026-06-15 | 1.0605 | 1.2225 |
| 2026-06-12 | 1.0601 | 1.2221 |
| 2026-06-11 | 1.0600 | 1.2220 |
| 2026-06-10 | 1.0599 | 1.2219 |
| 2026-06-09 | 1.0597 | 1.2217 |
| 2026-06-08 | 1.0596 | 1.2216 |
| 2026-06-05 | 1.0592 | 1.2212 |
| 2026-06-04 | 1.0591 | 1.2211 |
| 2026-06-03 | 1.0590 | 1.2210 |
| 2026-06-02 | 1.0589 | 1.2209 |
| 2026-06-01 | 1.0587 | 1.2207 |
| 2026-05-29 | 1.0583 | 1.2203 |
| 2026-05-28 | 1.0582 | 1.2202 |
| 2026-05-27 | 1.0581 | 1.2201 |
| 2026-05-26 | 1.0580 | 1.2200 |
| 2026-05-25 | 1.0578 | 1.2198 |
| 2026-05-22 | 1.0574 | 1.2194 |
| 2026-05-21 | 1.0573 | 1.2193 |
| 2026-05-20 | 1.0572 | 1.2192 |
| 2026-05-19 | 1.0570 | 1.2190 |
| 2026-05-18 | 1.0569 | 1.2189 |
| 2026-05-15 | 1.0565 | 1.2185 |
| 2026-05-14 | 1.0564 | 1.2184 |
| 2026-05-13 | 1.0563 | 1.2183 |
| 2026-05-12 | 1.0561 | 1.2181 |
| 2026-05-11 | 1.0560 | 1.2180 |
| 2026-05-08 | 1.0556 | 1.2176 |
