| 圆信永丰沣泰(009054)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.5034 | 1.5034 | 0.16% | | 2025-08-19 | 1.5010 | 1.5010 | -0.07% | | 2025-08-18 | 1.5020 | 1.5020 | 1.56% | | 2025-08-15 | 1.4789 | 1.4789 | 1.97% | | 2025-08-14 | 1.4503 | 1.4503 | -- | | 2025-08-12 | 1.4618 | 1.4618 | -- | | 2025-08-08 | 1.4575 | 1.4575 | -0.24% | | 2025-08-07 | 1.4610 | 1.4610 | -- | | 2025-08-01 | 1.4271 | 1.4271 | 0.22% | | 2025-07-31 | 1.4240 | 1.4240 | -1.03% | | 2025-07-30 | 1.4388 | 1.4388 | -0.50% | | 2025-07-29 | 1.4461 | 1.4461 | 1.03% | | 2025-07-28 | 1.4314 | 1.4314 | -- | | 2025-07-23 | 1.4071 | 1.4071 | -0.13% | | 2025-07-22 | 1.4089 | 1.4089 | -- | | 2025-07-18 | 1.3843 | 1.3843 | 0.09% | | 2025-07-17 | 1.3831 | 1.3831 | 1.17% | | 2025-07-16 | 1.3671 | 1.3671 | -- | | 2025-07-14 | 1.3640 | 1.3640 | -0.12% | | 2025-07-11 | 1.3656 | 1.3656 | -0.07% | | 2025-07-10 | 1.3666 | 1.3666 | 0.54% | | 2025-07-09 | 1.3592 | 1.3592 | -0.82% | | 2025-07-08 | 1.3705 | 1.3705 | -- | | 2025-07-02 | 1.3572 | 1.3572 | -- | | 2025-06-30 | 1.3593 | 1.3593 | -- | | 2025-06-25 | 1.3451 | 1.3451 | 1.30% | | 2025-06-24 | 1.3279 | 1.3279 | -- | | 2025-06-20 | 1.2931 | 1.2931 | -- | | 2025-06-18 | 1.3117 | 1.3117 | -0.11% | | 2025-06-17 | 1.3131 | 1.3131 | 0.23% | | 2025-06-16 | 1.3101 | 1.3101 | 0.18% | | 2025-06-13 | 1.3078 | 1.3078 | -- | | 2025-06-10 | 1.3168 | 1.3168 | -- | | 2025-05-30 | 1.2941 | 1.2941 | -0.38% | | 2025-05-29 | 1.2990 | 1.2990 | 0.88% | | 2025-05-28 | 1.2877 | 1.2877 | -0.56% | | 2025-05-27 | 1.2950 | 1.2950 | -0.41% | | 2025-05-26 | 1.3003 | 1.3003 | 0.00% | | 2025-05-23 | 1.3003 | 1.3003 | -0.51% | | 2025-05-22 | 1.3070 | 1.3070 | -- | | 2025-05-19 | 1.3158 | 1.3158 | -- | | 2025-05-15 | 1.3105 | 1.3105 | -1.05% | | 2025-05-14 | 1.3244 | 1.3244 | -- | | 2025-05-12 | 1.3370 | 1.3370 | 1.56% | | 2025-05-09 | 1.3165 | 1.3165 | -- | | 2025-05-06 | 1.3165 | 1.3165 | -- | | 2025-04-23 | 1.2958 | 1.2958 | 0.68% | | 2025-04-22 | 1.2871 | 1.2871 | 0.12% | | 2025-04-21 | 1.2855 | 1.2855 | -- | | 2025-04-17 | 1.2706 | 1.2706 | -- | | 2025-04-15 | 1.2890 | 1.2890 | -- | | 2025-04-09 | 1.2787 | 1.2787 | 1.89% | | 2025-04-08 | 1.2550 | 1.2550 | -- | | 2025-04-01 | 1.3444 | 1.3444 | 0.61% | | 2025-03-31 | 1.3363 | 1.3363 | -- | | 2025-03-24 | 1.3442 | 1.3442 | -- | | 2025-03-18 | 1.3855 | 1.3855 | 0.39% | | 2025-03-17 | 1.3801 | 1.3801 | 0.08% | | 2025-03-14 | 1.3790 | 1.3790 | 0.83% | | 2025-03-13 | 1.3677 | 1.3677 | -- | | 2025-03-11 | 1.3783 | 1.3783 | 0.32% | | 2025-03-10 | 1.3739 | 1.3739 | -- | | 2025-03-06 | 1.3665 | 1.3665 | 1.03% | | 2025-03-05 | 1.3526 | 1.3526 | -- | | 2025-03-03 | 1.3646 | 1.3646 | -- | | 2025-02-21 | 1.3436 | 1.3436 | -- | | 2025-02-14 | 1.3242 | 1.3242 | -- | | 2025-01-27 | 1.2927 | 1.2927 | -0.99% | | 2025-01-24 | 1.3056 | 1.3056 | 1.01% | | 2025-01-23 | 1.2925 | 1.2925 | -- | | 2025-01-21 | 1.3034 | 1.3034 | -0.08% | | 2025-01-20 | 1.3044 | 1.3044 | -- | | 2025-01-16 | 1.2867 | 1.2867 | -- | | 2025-01-13 | 1.2643 | 1.2643 | 0.02% | | 2025-01-10 | 1.2641 | 1.2641 | -- | | 2025-01-07 | 1.2686 | 1.2686 | 0.86% | | 2025-01-06 | 1.2578 | 1.2578 | -0.21% | | 2025-01-03 | 1.2604 | 1.2604 | -1.20% | | 2025-01-02 | 1.2757 | 1.2757 | -- | | 2024-12-27 | 1.3089 | 1.3089 | -0.26% | | 2024-12-26 | 1.3123 | 1.3123 | -- | | 2024-12-20 | 1.3175 | 1.3175 | -- | | 2024-12-18 | 1.3123 | 1.3123 | -- | | 2024-12-16 | 1.3152 | 1.3152 | -1.75% | | 2024-12-13 | 1.3386 | 1.3386 | -- | | 2024-12-11 | 1.3433 | 1.3433 | -- | | 2024-12-09 | 1.3265 | 1.3265 | -0.30% | | 2024-12-06 | 1.3305 | 1.3305 | 0.38% | | 2024-12-05 | 1.3255 | 1.3255 | 0.45% | | 2024-12-04 | 1.3196 | 1.3196 | -1.00% | | 2024-12-03 | 1.3329 | 1.3329 | -0.24% | | 2024-12-02 | 1.3361 | 1.3361 | 0.75% | | 2024-11-29 | 1.3262 | 1.3262 | 0.96% | | 2024-11-28 | 1.3136 | 1.3136 | -0.27% | | 2024-11-27 | 1.3171 | 1.3171 | 1.51% | | 2024-11-26 | 1.2975 | 1.2975 | -0.72% | | 2024-11-25 | 1.3069 | 1.3069 | 0.67% | | 2024-11-22 | 1.2982 | 1.2982 | -1.90% | | 2024-11-21 | 1.3234 | 1.3234 | 0.40% | | 2024-11-20 | 1.3181 | 1.3181 | 1.13% | | 2024-11-19 | 1.3034 | 1.3034 | 1.40% | | 2024-11-18 | 1.2854 | 1.2854 | -0.97% | | 2024-11-15 | 1.2980 | 1.2980 | -1.41% | | 2024-11-14 | 1.3165 | 1.3165 | -2.12% | | 2024-11-13 | 1.3450 | 1.3450 | 0.25% | | 2024-11-12 | 1.3416 | 1.3416 | -0.80% | | 2024-11-11 | 1.3524 | 1.3524 | 2.66% | | 2024-11-08 | 1.3174 | 1.3174 | 0.41% | | 2024-11-07 | 1.3120 | 1.3120 | 0.14% | | 2024-11-06 | 1.3102 | 1.3102 | 0.38% | | 2024-11-05 | 1.3053 | 1.3053 | 1.67% | | 2024-11-04 | 1.2839 | 1.2839 | 0.64% | | 2024-11-01 | 1.2757 | 1.2757 | -1.28% | | 2024-10-31 | 1.2922 | 1.2922 | 0.54% | | 2024-10-30 | 1.2852 | 1.2852 | -0.64% | | 2024-10-29 | 1.2935 | 1.2935 | -1.66% | | 2024-10-28 | 1.3154 | 1.3154 | 0.21% | | 2024-10-25 | 1.3126 | 1.3126 | 1.91% | | 2024-10-24 | 1.2880 | 1.2880 | -1.00% | | 2024-10-23 | 1.3010 | 1.3010 | 1.03% | | 2024-10-22 | 1.2878 | 1.2878 | 0.70% | | 2024-10-21 | 1.2788 | 1.2788 | 0.91% | | 2024-10-18 | 1.2673 | 1.2673 | 1.23% | | 2024-10-17 | 1.2519 | 1.2519 | 0.31% | | 2024-10-16 | 1.2480 | 1.2480 | 0.10% | | 2024-10-15 | 1.2467 | 1.2467 | -0.41% | | 2024-10-14 | 1.2518 | 1.2518 | 1.40% | | 2024-10-11 | 1.2345 | 1.2345 | -2.28% | | 2024-10-10 | 1.2633 | 1.2633 | 0.61% | | 2024-10-09 | 1.2557 | 1.2557 | -5.05% | | 2024-10-08 | 1.3225 | 1.3225 | 3.50% | | 2024-09-30 | 1.2778 | 1.2778 | 5.45% | | 2024-09-27 | 1.2118 | 1.2118 | -- | | 2024-09-20 | 1.1109 | 1.1109 | -0.78% | | 2024-09-19 | 1.1196 | 1.1196 | -- | | 2024-09-13 | 1.1169 | 1.1169 | -1.03% | | 2024-09-12 | 1.1285 | 1.1285 | -0.34% | | 2024-09-11 | 1.1324 | 1.1324 | 0.51% | | 2024-09-10 | 1.1266 | 1.1266 | -- | | 2024-09-06 | 1.1374 | 1.1374 | -0.83% | | 2024-09-05 | 1.1469 | 1.1469 | 1.00% | | 2024-09-04 | 1.1355 | 1.1355 | 0.26% |
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