| 圆信永丰大湾区主题A(009055)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.7294 | 1.7294 | -- | | 2025-08-07 | 1.6955 | 1.6955 | -- | | 2025-08-01 | 1.6597 | 1.6597 | 0.28% | | 2025-07-31 | 1.6550 | 1.6550 | -0.55% | | 2025-07-30 | 1.6642 | 1.6642 | -1.04% | | 2025-07-29 | 1.6817 | 1.6817 | 1.83% | | 2025-07-28 | 1.6514 | 1.6514 | -- | | 2025-07-24 | 1.6299 | 1.6299 | 2.48% | | 2025-07-23 | 1.5904 | 1.5904 | -- | | 2025-07-16 | 1.5459 | 1.5459 | 0.19% | | 2025-07-15 | 1.5430 | 1.5430 | -- | | 2025-07-11 | 1.5262 | 1.5262 | -- | | 2025-07-08 | 1.5253 | 1.5253 | -- | | 2025-07-03 | 1.5108 | 1.5108 | 1.61% | | 2025-07-02 | 1.4869 | 1.4869 | -- | | 2025-06-30 | 1.5162 | 1.5162 | -- | | 2025-06-25 | 1.5027 | 1.5027 | -- | | 2025-06-20 | 1.4432 | 1.4432 | -- | | 2025-06-18 | 1.4507 | 1.4507 | 1.20% | | 2025-06-17 | 1.4335 | 1.4335 | -0.67% | | 2025-06-16 | 1.4431 | 1.4431 | 0.43% | | 2025-06-13 | 1.4369 | 1.4369 | -- | | 2025-06-10 | 1.4460 | 1.4460 | -- | | 2025-05-30 | 1.4232 | 1.4232 | -- | | 2025-05-28 | 1.4240 | 1.4240 | -0.06% | | 2025-05-27 | 1.4248 | 1.4248 | -0.77% | | 2025-05-26 | 1.4359 | 1.4359 | 0.50% | | 2025-05-23 | 1.4288 | 1.4288 | -0.83% | | 2025-05-22 | 1.4408 | 1.4408 | -- | | 2025-05-15 | 1.4418 | 1.4418 | -2.08% | | 2025-05-14 | 1.4725 | 1.4725 | -- | | 2025-05-12 | 1.4862 | 1.4862 | 1.34% | | 2025-05-09 | 1.4666 | 1.4666 | -- | | 2025-04-28 | 1.4254 | 1.4254 | -- | | 2025-04-23 | 1.4442 | 1.4442 | 0.53% | | 2025-04-22 | 1.4366 | 1.4366 | 0.13% | | 2025-04-21 | 1.4348 | 1.4348 | -- | | 2025-04-17 | 1.4137 | 1.4137 | -- | | 2025-04-15 | 1.4296 | 1.4296 | -0.85% | | 2025-04-14 | 1.4419 | 1.4419 | -- | | 2025-04-09 | 1.3667 | 1.3667 | 1.91% | | 2025-04-08 | 1.3411 | 1.3411 | -2.16% | | 2025-04-07 | 1.3707 | 1.3707 | -- | | 2025-04-01 | 1.5711 | 1.5711 | 0.34% | | 2025-03-31 | 1.5657 | 1.5657 | -- | | 2025-03-24 | 1.5922 | 1.5922 | -- | | 2025-03-18 | 1.6698 | 1.6698 | 0.74% | | 2025-03-17 | 1.6576 | 1.6576 | -0.44% | | 2025-03-14 | 1.6649 | 1.6649 | 2.70% | | 2025-03-13 | 1.6211 | 1.6211 | -- | | 2025-03-11 | 1.6414 | 1.6414 | -0.70% | | 2025-03-10 | 1.6530 | 1.6530 | -- | | 2025-03-06 | 1.6696 | 1.6696 | 2.13% | | 2025-03-05 | 1.6347 | 1.6347 | -- | | 2025-03-03 | 1.6223 | 1.6223 | -- | | 2025-02-26 | 1.7305 | 1.7305 | -- | | 2025-02-21 | 1.7715 | 1.7715 | -- | | 2025-02-14 | 1.6472 | 1.6472 | -- | | 2025-02-11 | 1.6430 | 1.6430 | 0.04% | | 2025-02-10 | 1.6424 | 1.6424 | 1.05% | | 2025-02-07 | 1.6253 | 1.6253 | -- | | 2025-01-27 | 1.5659 | 1.5659 | -3.09% | | 2025-01-24 | 1.6159 | 1.6159 | 1.93% | | 2025-01-23 | 1.5853 | 1.5853 | -1.25% | | 2025-01-22 | 1.6054 | 1.6054 | 0.98% | | 2025-01-21 | 1.5898 | 1.5898 | 1.59% | | 2025-01-20 | 1.5649 | 1.5649 | -- | | 2025-01-13 | 1.4608 | 1.4608 | -1.03% | | 2025-01-10 | 1.4760 | 1.4760 | -- | | 2025-01-07 | 1.4667 | 1.4667 | 3.35% | | 2025-01-06 | 1.4192 | 1.4192 | 0.37% | | 2025-01-03 | 1.4139 | 1.4139 | -2.48% | | 2025-01-02 | 1.4498 | 1.4498 | -- | | 2024-12-27 | 1.5353 | 1.5353 | -0.92% | | 2024-12-26 | 1.5495 | 1.5495 | -- | | 2024-12-23 | 1.4744 | 1.4744 | -1.58% | | 2024-12-20 | 1.4981 | 1.4981 | -- | | 2024-12-18 | 1.4683 | 1.4683 | -- | | 2024-12-16 | 1.4604 | 1.4604 | -1.18% | | 2024-12-13 | 1.4779 | 1.4779 | -1.58% | | 2024-12-12 | 1.5016 | 1.5016 | 0.53% | | 2024-12-11 | 1.4937 | 1.4937 | -- | | 2024-12-09 | 1.4755 | 1.4755 | 0.18% | | 2024-12-06 | 1.4728 | 1.4728 | 1.04% | | 2024-12-05 | 1.4577 | 1.4577 | 0.41% | | 2024-12-04 | 1.4517 | 1.4517 | -1.53% | | 2024-12-03 | 1.4742 | 1.4742 | -0.67% | | 2024-12-02 | 1.4841 | 1.4841 | 2.21% | | 2024-11-29 | 1.4520 | 1.4520 | 2.14% | | 2024-11-28 | 1.4216 | 1.4216 | -1.38% | | 2024-11-27 | 1.4415 | 1.4415 | 2.36% | | 2024-11-26 | 1.4083 | 1.4083 | -1.18% | | 2024-11-25 | 1.4251 | 1.4251 | -0.33% | | 2024-11-22 | 1.4298 | 1.4298 | -2.91% | | 2024-11-21 | 1.4726 | 1.4726 | -0.22% | | 2024-11-20 | 1.4758 | 1.4758 | 0.68% | | 2024-11-19 | 1.4658 | 1.4658 | 2.88% | | 2024-11-18 | 1.4248 | 1.4248 | -1.51% | | 2024-11-15 | 1.4466 | 1.4466 | -2.76% | | 2024-11-14 | 1.4877 | 1.4877 | -3.28% | | 2024-11-13 | 1.5381 | 1.5381 | 0.26% | | 2024-11-12 | 1.5341 | 1.5341 | -0.01% | | 2024-11-11 | 1.5343 | 1.5343 | 3.11% | | 2024-11-08 | 1.4880 | 1.4880 | -0.02% | | 2024-11-07 | 1.4883 | 1.4883 | 0.72% | | 2024-11-06 | 1.4776 | 1.4776 | -0.13% | | 2024-11-05 | 1.4795 | 1.4795 | 4.23% | | 2024-11-04 | 1.4194 | 1.4194 | 1.92% | | 2024-11-01 | 1.3926 | 1.3926 | -2.95% | | 2024-10-31 | 1.4350 | 1.4350 | -0.03% | | 2024-10-30 | 1.4355 | 1.4355 | -0.37% | | 2024-10-29 | 1.4409 | 1.4409 | -0.41% | | 2024-10-28 | 1.4469 | 1.4469 | -0.82% | | 2024-10-25 | 1.4589 | 1.4589 | 1.47% | | 2024-10-24 | 1.4377 | 1.4377 | -1.49% | | 2024-10-23 | 1.4594 | 1.4594 | -0.63% | | 2024-10-22 | 1.4686 | 1.4686 | 0.25% | | 2024-10-21 | 1.4649 | 1.4649 | 1.50% | | 2024-10-18 | 1.4433 | 1.4433 | 6.29% | | 2024-10-17 | 1.3579 | 1.3579 | 0.98% | | 2024-10-16 | 1.3447 | 1.3447 | -2.10% | | 2024-10-15 | 1.3735 | 1.3735 | -2.64% | | 2024-10-14 | 1.4107 | 1.4107 | 3.91% | | 2024-10-11 | 1.3576 | 1.3576 | -4.83% | | 2024-10-10 | 1.4265 | 1.4265 | 0.13% | | 2024-10-09 | 1.4247 | 1.4247 | -8.65% | | 2024-10-08 | 1.5596 | 1.5596 | 9.29% | | 2024-09-30 | 1.4270 | 1.4270 | 10.71% | | 2024-09-27 | 1.2890 | 1.2890 | -- | | 2024-09-20 | 1.1223 | 1.1223 | -0.37% | | 2024-09-19 | 1.1265 | 1.1265 | -- | | 2024-09-13 | 1.1259 | 1.1259 | -0.80% | | 2024-09-12 | 1.1350 | 1.1350 | -1.02% | | 2024-09-11 | 1.1467 | 1.1467 | 0.86% | | 2024-09-10 | 1.1369 | 1.1369 | -- | | 2024-09-06 | 1.1440 | 1.1440 | -1.85% | | 2024-09-05 | 1.1656 | 1.1656 | 0.64% | | 2024-09-04 | 1.1582 | 1.1582 | -0.35% | | 2024-09-03 | 1.1623 | 1.1623 | 1.15% | | 2024-09-02 | 1.1491 | 1.1491 | -- | | 2024-08-29 | 1.1484 | 1.1484 | 2.06% | | 2024-08-28 | 1.1252 | 1.1252 | 0.23% | | 2024-08-27 | 1.1226 | 1.1226 | -1.71% | | 2024-08-26 | 1.1421 | 1.1421 | -- | | 2024-08-16 | 1.1684 | 1.1684 | -- | | 2024-08-14 | 1.1582 | 1.1582 | -- |
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