| 圆信永丰致优A(008245)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 1.9016 | 1.9016 | 0.82% | | 2025-07-16 | 1.8862 | 1.8862 | -- | | 2025-07-14 | 1.8859 | 1.8859 | 0.14% | | 2025-07-11 | 1.8832 | 1.8832 | -- | | 2025-07-08 | 1.8805 | 1.8805 | -- | | 2025-07-02 | 1.8613 | 1.8613 | -0.23% | | 2025-07-01 | 1.8656 | 1.8656 | -- | | 2025-06-25 | 1.8568 | 1.8568 | 1.01% | | 2025-06-24 | 1.8382 | 1.8382 | -- | | 2025-06-20 | 1.8196 | 1.8196 | -- | | 2025-06-18 | 1.8321 | 1.8321 | 0.03% | | 2025-06-17 | 1.8315 | 1.8315 | 0.14% | | 2025-06-16 | 1.8289 | 1.8289 | -0.08% | | 2025-06-13 | 1.8304 | 1.8304 | -- | | 2025-06-10 | 1.8323 | 1.8323 | -- | | 2025-05-30 | 1.8396 | 1.8396 | -0.71% | | 2025-05-29 | 1.8527 | 1.8527 | 0.52% | | 2025-05-28 | 1.8431 | 1.8431 | 0.09% | | 2025-05-27 | 1.8414 | 1.8414 | -0.79% | | 2025-05-26 | 1.8560 | 1.8560 | -- | | 2025-05-22 | 1.8840 | 1.8840 | -- | | 2025-05-15 | 1.8744 | 1.8744 | -0.97% | | 2025-05-14 | 1.8927 | 1.8927 | -- | | 2025-05-12 | 1.8859 | 1.8859 | 1.52% | | 2025-05-09 | 1.8577 | 1.8577 | -- | | 2025-04-28 | 1.8249 | 1.8249 | -- | | 2025-04-23 | 1.8353 | 1.8353 | 0.23% | | 2025-04-22 | 1.8311 | 1.8311 | -0.10% | | 2025-04-21 | 1.8330 | 1.8330 | -- | | 2025-04-17 | 1.8228 | 1.8228 | -- | | 2025-04-15 | 1.8287 | 1.8287 | -- | | 2025-04-09 | 1.8037 | 1.8037 | 0.71% | | 2025-04-08 | 1.7910 | 1.7910 | 1.40% | | 2025-04-07 | 1.7663 | 1.7663 | -6.28% | | 2025-04-03 | 1.8847 | 1.8847 | -- | | 2025-04-01 | 1.9095 | 1.9095 | -0.02% | | 2025-03-31 | 1.9098 | 1.9098 | -- | | 2025-03-24 | 1.9223 | 1.9223 | -- | | 2025-03-18 | 1.9453 | 1.9453 | 0.03% | | 2025-03-17 | 1.9448 | 1.9448 | -0.38% | | 2025-03-14 | 1.9522 | 1.9522 | 2.40% | | 2025-03-13 | 1.9065 | 1.9065 | -- | | 2025-03-11 | 1.9258 | 1.9258 | 0.58% | | 2025-03-10 | 1.9147 | 1.9147 | -- | | 2025-03-06 | 1.9186 | 1.9186 | 1.18% | | 2025-03-05 | 1.8963 | 1.8963 | -- | | 2025-03-03 | 1.8970 | 1.8970 | -- | | 2025-02-21 | 1.9082 | 1.9082 | -- | | 2025-02-17 | 1.8875 | 1.8875 | -0.36% | | 2025-02-14 | 1.8944 | 1.8944 | -- | | 2025-02-11 | 1.8738 | 1.8738 | -0.47% | | 2025-02-10 | 1.8827 | 1.8827 | -0.05% | | 2025-02-07 | 1.8837 | 1.8837 | -- | | 2025-01-27 | 1.8482 | 1.8482 | -0.70% | | 2025-01-24 | 1.8613 | 1.8613 | 1.21% | | 2025-01-23 | 1.8391 | 1.8391 | -0.08% | | 2025-01-22 | 1.8405 | 1.8405 | -1.11% | | 2025-01-21 | 1.8611 | 1.8611 | 0.39% | | 2025-01-20 | 1.8539 | 1.8539 | -- | | 2025-01-13 | 1.7830 | 1.7830 | -0.27% | | 2025-01-10 | 1.7878 | 1.7878 | -- | | 2025-01-08 | 1.7861 | 1.7861 | -0.55% | | 2025-01-07 | 1.7960 | 1.7960 | 0.76% | | 2025-01-06 | 1.7825 | 1.7825 | -0.58% | | 2025-01-03 | 1.7929 | 1.7929 | -0.97% | | 2025-01-02 | 1.8104 | 1.8104 | -- | | 2024-12-27 | 1.8711 | 1.8711 | -0.03% | | 2024-12-26 | 1.8716 | 1.8716 | -- | | 2024-12-18 | 1.8649 | 1.8649 | -- | | 2024-12-16 | 1.8597 | 1.8597 | -1.24% | | 2024-12-13 | 1.8831 | 1.8831 | -2.20% | | 2024-12-12 | 1.9255 | 1.9255 | 1.45% | | 2024-12-11 | 1.8980 | 1.8980 | -- | | 2024-12-09 | 1.8808 | 1.8808 | -0.19% | | 2024-12-06 | 1.8843 | 1.8843 | 1.24% | | 2024-12-05 | 1.8613 | 1.8613 | -0.65% | | 2024-12-04 | 1.8734 | 1.8734 | -0.76% | | 2024-12-03 | 1.8878 | 1.8878 | -0.33% | | 2024-12-02 | 1.8941 | 1.8941 | 1.01% | | 2024-11-29 | 1.8752 | 1.8752 | 1.50% | | 2024-11-28 | 1.8474 | 1.8474 | -1.17% | | 2024-11-27 | 1.8692 | 1.8692 | 1.83% | | 2024-11-26 | 1.8356 | 1.8356 | -0.09% | | 2024-11-25 | 1.8373 | 1.8373 | -0.45% | | 2024-11-22 | 1.8456 | 1.8456 | -2.98% | | 2024-11-21 | 1.9023 | 1.9023 | 0.04% | | 2024-11-20 | 1.9016 | 1.9016 | 0.44% | | 2024-11-19 | 1.8933 | 1.8933 | 1.05% | | 2024-11-18 | 1.8737 | 1.8737 | -0.95% | | 2024-11-15 | 1.8917 | 1.8917 | -2.04% | | 2024-11-14 | 1.9311 | 1.9311 | -1.99% | | 2024-11-13 | 1.9703 | 1.9703 | 0.16% | | 2024-11-12 | 1.9671 | 1.9671 | -1.03% | | 2024-11-11 | 1.9875 | 1.9875 | 0.56% | | 2024-11-08 | 1.9765 | 1.9765 | -0.88% | | 2024-11-07 | 1.9940 | 1.9940 | 2.01% | | 2024-11-06 | 1.9548 | 1.9548 | -0.21% | | 2024-11-05 | 1.9590 | 1.9590 | 2.20% | | 2024-11-04 | 1.9168 | 1.9168 | 1.82% | | 2024-11-01 | 1.8825 | 1.8825 | 0.18% | | 2024-10-31 | 1.8792 | 1.8792 | -0.77% | | 2024-10-30 | 1.8938 | 1.8938 | -0.39% | | 2024-10-29 | 1.9013 | 1.9013 | -1.34% | | 2024-10-28 | 1.9271 | 1.9271 | 0.81% | | 2024-10-25 | 1.9117 | 1.9117 | 1.05% | | 2024-10-24 | 1.8919 | 1.8919 | -1.19% | | 2024-10-23 | 1.9147 | 1.9147 | -0.03% | | 2024-10-22 | 1.9152 | 1.9152 | 0.83% | | 2024-10-21 | 1.8995 | 1.8995 | 0.66% | | 2024-10-18 | 1.8870 | 1.8870 | 3.58% | | 2024-10-17 | 1.8217 | 1.8217 | -1.59% | | 2024-10-16 | 1.8511 | 1.8511 | -0.77% | | 2024-10-15 | 1.8655 | 1.8655 | -2.41% | | 2024-10-14 | 1.9115 | 1.9115 | 2.03% | | 2024-10-11 | 1.8734 | 1.8734 | -3.31% | | 2024-10-10 | 1.9375 | 1.9375 | 1.28% | | 2024-10-09 | 1.9130 | 1.9130 | -8.22% | | 2024-10-08 | 2.0844 | 2.0844 | 5.28% | | 2024-09-30 | 1.9799 | 1.9799 | 8.35% | | 2024-09-27 | 1.8273 | 1.8273 | -- | | 2024-09-20 | 1.5726 | 1.5726 | -0.02% | | 2024-09-19 | 1.5729 | 1.5729 | -- | | 2024-09-13 | 1.5587 | 1.5587 | -0.81% | | 2024-09-12 | 1.5714 | 1.5714 | -0.69% | | 2024-09-11 | 1.5823 | 1.5823 | 0.79% | | 2024-09-10 | 1.5699 | 1.5699 | -- | | 2024-09-06 | 1.5864 | 1.5864 | -1.00% | | 2024-09-05 | 1.6025 | 1.6025 | 0.20% | | 2024-09-04 | 1.5993 | 1.5993 | -0.67% | | 2024-09-03 | 1.6101 | 1.6101 | 1.20% | | 2024-09-02 | 1.5910 | 1.5910 | -- | | 2024-08-29 | 1.5915 | 1.5915 | 1.49% | | 2024-08-28 | 1.5681 | 1.5681 | -0.10% | | 2024-08-27 | 1.5697 | 1.5697 | -0.63% | | 2024-08-26 | 1.5797 | 1.5797 | -- | | 2024-08-16 | 1.6020 | 1.6020 | -- | | 2024-08-14 | 1.5974 | 1.5974 | -- | | 2024-08-12 | 1.6199 | 1.6199 | -0.23% | | 2024-08-09 | 1.6237 | 1.6237 | -0.36% | | 2024-08-08 | 1.6295 | 1.6295 | -- | | 2024-08-06 | 1.6255 | 1.6255 | 0.54% | | 2024-08-05 | 1.6168 | 1.6168 | -0.85% | | 2024-08-02 | 1.6306 | 1.6306 | -0.99% | | 2024-08-01 | 1.6469 | 1.6469 | -1.68% | | 2024-07-31 | 1.6750 | 1.6750 | 2.69% | | 2024-07-30 | 1.6312 | 1.6312 | -0.40% | | 2024-07-29 | 1.6377 | 1.6377 | -1.48% | | 2024-07-26 | 1.6623 | 1.6623 | -- | | 2024-07-24 | 1.6516 | 1.6516 | -1.16% | | 2024-07-23 | 1.6710 | 1.6710 | -2.67% | | 2024-07-22 | 1.7168 | 1.7168 | -0.88% | | 2024-07-19 | 1.7321 | 1.7321 | 0.31% |
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