圆信汇利(501051)
2024-09-09
1.3054
-1.0761%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-09 | 1.3054 | 1.3054 |
| 2024-09-06 | 1.3196 | 1.3196 |
| 2024-09-05 | 1.3307 | 1.3307 |
| 2024-09-04 | 1.3273 | 1.3273 |
| 2024-09-03 | 1.3305 | 1.3305 |
| 2024-09-02 | 1.3125 | 1.3125 |
| 2024-08-30 | 1.3402 | 1.3402 |
| 2024-08-29 | 1.3165 | 1.3165 |
| 2024-08-28 | 1.3049 | 1.3049 |
| 2024-08-27 | 1.3000 | 1.3000 |
| 2024-08-26 | 1.3109 | 1.3109 |
| 2024-08-23 | 1.3147 | 1.3147 |
| 2024-08-22 | 1.3106 | 1.3106 |
| 2024-08-21 | 1.3150 | 1.3150 |
| 2024-08-20 | 1.3204 | 1.3204 |
| 2024-08-19 | 1.3351 | 1.3351 |
| 2024-08-16 | 1.3349 | 1.3349 |
| 2024-08-15 | 1.3411 | 1.3411 |
| 2024-08-14 | 1.3332 | 1.3332 |
| 2024-08-13 | 1.3532 | 1.3532 |
| 2024-08-12 | 1.3496 | 1.3496 |
| 2024-08-09 | 1.3552 | 1.3552 |
| 2024-08-08 | 1.3601 | 1.3601 |
| 2024-08-07 | 1.3605 | 1.3605 |
| 2024-08-06 | 1.3616 | 1.3616 |
| 2024-08-05 | 1.3485 | 1.3485 |
| 2024-08-02 | 1.3719 | 1.3719 |
| 2024-08-01 | 1.3909 | 1.3909 |
| 2024-07-31 | 1.4100 | 1.4100 |
| 2024-07-30 | 1.3723 | 1.3723 |
| 2024-07-29 | 1.3732 | 1.3732 |
| 2024-07-26 | 1.3929 | 1.3929 |
| 2024-07-25 | 1.3770 | 1.3770 |
| 2024-07-24 | 1.3868 | 1.3868 |
| 2024-07-23 | 1.3997 | 1.3997 |
| 2024-07-22 | 1.4419 | 1.4419 |
| 2024-07-19 | 1.4522 | 1.4522 |
| 2024-07-18 | 1.4463 | 1.4463 |
| 2024-07-17 | 1.4276 | 1.4276 |
| 2024-07-16 | 1.4265 | 1.4265 |
| 2024-07-15 | 1.4174 | 1.4174 |
| 2024-07-12 | 1.4212 | 1.4212 |
| 2024-07-11 | 1.4116 | 1.4116 |
| 2024-07-10 | 1.3922 | 1.3922 |
| 2024-07-09 | 1.3884 | 1.3884 |
| 2024-07-08 | 1.3770 | 1.3770 |
| 2024-07-05 | 1.3908 | 1.3908 |
| 2024-07-04 | 1.3978 | 1.3978 |
| 2024-07-03 | 1.4049 | 1.4049 |
| 2024-07-02 | 1.4107 | 1.4107 |
| 2024-07-01 | 1.4240 | 1.4240 |
| 2024-06-30 | 1.4158 | 1.4158 |
| 2024-06-28 | 1.4159 | 1.4159 |
| 2024-06-27 | 1.4147 | 1.4147 |
| 2024-06-26 | 1.4318 | 1.4318 |
| 2024-06-25 | 1.4219 | 1.4219 |
| 2024-06-24 | 1.4296 | 1.4296 |
| 2024-06-21 | 1.4379 | 1.4379 |
| 2024-06-20 | 1.4395 | 1.4395 |
| 2024-06-19 | 1.4503 | 1.4503 |
| 2024-06-18 | 1.4631 | 1.4631 |
| 2024-06-17 | 1.4598 | 1.4598 |
| 2024-06-14 | 1.4566 | 1.4566 |
| 2024-06-13 | 1.4518 | 1.4518 |
| 2024-06-12 | 1.4537 | 1.4537 |
| 2024-06-11 | 1.4582 | 1.4582 |
| 2024-06-07 | 1.4565 | 1.4565 |
| 2024-06-06 | 1.4703 | 1.4703 |
| 2024-06-05 | 1.4740 | 1.4740 |
| 2024-06-04 | 1.4830 | 1.4830 |
| 2024-06-03 | 1.4639 | 1.4639 |
| 2024-05-31 | 1.4534 | 1.4534 |
| 2024-05-30 | 1.4582 | 1.4582 |
| 2024-05-29 | 1.4594 | 1.4594 |
| 2024-05-28 | 1.4618 | 1.4618 |
| 2024-05-27 | 1.4779 | 1.4779 |
| 2024-05-24 | 1.4611 | 1.4611 |
| 2024-05-23 | 1.4840 | 1.4840 |
| 2024-05-22 | 1.5028 | 1.5028 |
| 2024-05-21 | 1.5010 | 1.5010 |
| 2024-05-20 | 1.5083 | 1.5083 |
| 2024-05-17 | 1.5120 | 1.5120 |
| 2024-05-16 | 1.4873 | 1.4873 |
| 2024-05-15 | 1.4762 | 1.4762 |
| 2024-05-14 | 1.4803 | 1.4803 |
| 2024-05-13 | 1.4865 | 1.4865 |
| 2024-05-10 | 1.4898 | 1.4898 |
| 2024-05-09 | 1.4953 | 1.4953 |
| 2024-05-08 | 1.4700 | 1.4700 |
| 2024-05-07 | 1.4880 | 1.4880 |
| 2024-05-06 | 1.4777 | 1.4777 |
| 2024-04-30 | 1.4515 | 1.4515 |
| 2024-04-29 | 1.4573 | 1.4573 |
| 2024-04-26 | 1.4199 | 1.4199 |
| 2024-04-25 | 1.3921 | 1.3921 |
| 2024-04-24 | 1.3873 | 1.3873 |
| 2024-04-23 | 1.3782 | 1.3782 |
| 2024-04-22 | 1.3811 | 1.3811 |
| 2024-04-19 | 1.3752 | 1.3752 |
| 2024-04-18 | 1.3865 | 1.3865 |
| 2024-04-17 | 1.3914 | 1.3914 |
| 2024-04-16 | 1.3691 | 1.3691 |
| 2024-04-15 | 1.3857 | 1.3857 |
| 2024-04-12 | 1.3525 | 1.3525 |
| 2024-04-11 | 1.3641 | 1.3641 |
| 2024-04-10 | 1.3635 | 1.3635 |
| 2024-04-09 | 1.3802 | 1.3802 |
| 2024-04-08 | 1.3745 | 1.3745 |
| 2024-04-03 | 1.3930 | 1.3930 |
| 2024-04-02 | 1.3976 | 1.3976 |
| 2024-04-01 | 1.4129 | 1.4129 |
| 2024-03-29 | 1.3914 | 1.3914 |
| 2024-03-28 | 1.3876 | 1.3876 |
| 2024-03-27 | 1.3804 | 1.3804 |
| 2024-03-26 | 1.4094 | 1.4094 |
| 2024-03-25 | 1.4034 | 1.4034 |
| 2024-03-22 | 1.4107 | 1.4107 |
| 2024-03-21 | 1.4115 | 1.4115 |
| 2024-03-20 | 1.4097 | 1.4097 |
| 2024-03-19 | 1.4103 | 1.4103 |
