| 圆信永丰聚优A(010469)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.3758 | 1.3758 | 1.24% | | 2025-08-20 | 1.3590 | 1.3590 | 0.11% | | 2025-08-19 | 1.3575 | 1.3575 | -0.43% | | 2025-08-18 | 1.3633 | 1.3633 | 1.85% | | 2025-08-15 | 1.3385 | 1.3385 | 1.93% | | 2025-08-14 | 1.3132 | 1.3132 | -- | | 2025-08-12 | 1.3369 | 1.3369 | -- | | 2025-08-08 | 1.3107 | 1.3107 | 0.37% | | 2025-08-07 | 1.3059 | 1.3059 | -- | | 2025-08-01 | 1.2814 | 1.2814 | -- | | 2025-07-30 | 1.2765 | 1.2765 | -1.18% | | 2025-07-29 | 1.2918 | 1.2918 | 1.59% | | 2025-07-28 | 1.2716 | 1.2716 | -0.38% | | 2025-07-25 | 1.2764 | 1.2764 | 1.16% | | 2025-07-24 | 1.2618 | 1.2618 | 1.73% | | 2025-07-23 | 1.2403 | 1.2403 | 0.21% | | 2025-07-22 | 1.2377 | 1.2377 | 0.47% | | 2025-07-21 | 1.2319 | 1.2319 | -- | | 2025-07-16 | 1.2093 | 1.2093 | 1.21% | | 2025-07-15 | 1.1949 | 1.1949 | 0.09% | | 2025-07-14 | 1.1938 | 1.1938 | -- | | 2025-07-09 | 1.1776 | 1.1776 | 0.15% | | 2025-07-08 | 1.1758 | 1.1758 | -- | | 2025-07-04 | 1.1719 | 1.1719 | -- | | 2025-06-25 | 1.1531 | 1.1531 | 1.38% | | 2025-06-24 | 1.1374 | 1.1374 | -- | | 2025-06-18 | 1.1286 | 1.1286 | -1.38% | | 2025-06-17 | 1.1444 | 1.1444 | -0.68% | | 2025-06-16 | 1.1522 | 1.1522 | -0.77% | | 2025-06-13 | 1.1611 | 1.1611 | -- | | 2025-06-10 | 1.1775 | 1.1775 | -- | | 2025-06-03 | 1.1587 | 1.1587 | 1.66% | | 2025-05-30 | 1.1398 | 1.1398 | -- | | 2025-05-28 | 1.1010 | 1.1010 | -- | | 2025-05-26 | 1.1027 | 1.1027 | -- | | 2025-05-22 | 1.0908 | 1.0908 | -- | | 2025-05-15 | 1.0817 | 1.0817 | -0.29% | | 2025-05-14 | 1.0849 | 1.0849 | -- | | 2025-05-12 | 1.0852 | 1.0852 | -- | | 2025-04-28 | 1.0325 | 1.0325 | -- | | 2025-04-23 | 1.0313 | 1.0313 | -0.15% | | 2025-04-22 | 1.0329 | 1.0329 | 1.06% | | 2025-04-21 | 1.0221 | 1.0221 | -- | | 2025-04-17 | 1.0008 | 1.0008 | -- | | 2025-04-15 | 1.0216 | 1.0216 | -0.53% | | 2025-04-14 | 1.0270 | 1.0270 | -- | | 2025-04-09 | 0.9775 | 0.9775 | 1.25% | | 2025-04-08 | 0.9654 | 0.9654 | 2.30% | | 2025-04-07 | 0.9437 | 0.9437 | -- | | 2025-04-01 | 1.0842 | 1.0842 | 3.07% | | 2025-03-31 | 1.0519 | 1.0519 | -- | | 2025-03-24 | 1.0231 | 1.0231 | -- | | 2025-03-18 | 1.0470 | 1.0470 | 1.18% | | 2025-03-17 | 1.0348 | 1.0348 | -- | | 2025-03-13 | 1.0194 | 1.0194 | -- | | 2025-03-11 | 1.0387 | 1.0387 | -0.56% | | 2025-03-10 | 1.0445 | 1.0445 | -- | | 2025-03-06 | 1.0587 | 1.0587 | 1.69% | | 2025-03-05 | 1.0411 | 1.0411 | -- | | 2025-03-03 | 1.0429 | 1.0429 | -- | | 2025-02-26 | 1.0600 | 1.0600 | -- | | 2025-02-21 | 1.0496 | 1.0496 | 1.70% | | 2025-02-20 | 1.0321 | 1.0321 | -- | | 2025-02-14 | 1.0141 | 1.0141 | -- | | 2025-02-11 | 0.9978 | 0.9978 | -- | | 2025-02-07 | 0.9894 | 0.9894 | -- | | 2025-01-24 | 0.9452 | 0.9452 | 0.64% | | 2025-01-23 | 0.9392 | 0.9392 | -- | | 2025-01-21 | 0.9500 | 0.9500 | 0.05% | | 2025-01-20 | 0.9495 | 0.9495 | -- | | 2025-01-13 | 0.9039 | 0.9039 | 0.55% | | 2025-01-10 | 0.8990 | 0.8990 | -- | | 2025-01-07 | 0.9192 | 0.9192 | -0.40% | | 2025-01-06 | 0.9229 | 0.9229 | 1.03% | | 2025-01-03 | 0.9135 | 0.9135 | -1.81% | | 2025-01-02 | 0.9303 | 0.9303 | -- | | 2024-12-27 | 0.9559 | 0.9559 | 0.24% | | 2024-12-26 | 0.9536 | 0.9536 | -- | | 2024-12-16 | 1.0117 | 1.0117 | -0.78% | | 2024-12-13 | 1.0197 | 1.0197 | -2.23% | | 2024-12-12 | 1.0430 | 1.0430 | 0.76% | | 2024-12-11 | 1.0351 | 1.0351 | -- | | 2024-12-09 | 1.0350 | 1.0350 | 0.04% | | 2024-12-06 | 1.0346 | 1.0346 | 1.80% | | 2024-12-05 | 1.0163 | 1.0163 | 0.71% | | 2024-12-04 | 1.0091 | 1.0091 | -2.48% | | 2024-12-03 | 1.0348 | 1.0348 | -0.27% | | 2024-12-02 | 1.0376 | 1.0376 | 2.43% | | 2024-11-29 | 1.0130 | 1.0130 | 1.89% | | 2024-11-28 | 0.9942 | 0.9942 | -1.28% | | 2024-11-27 | 1.0071 | 1.0071 | 2.52% | | 2024-11-26 | 0.9823 | 0.9823 | -0.45% | | 2024-11-25 | 0.9867 | 0.9867 | 1.82% | | 2024-11-22 | 0.9691 | 0.9691 | -4.85% | | 2024-11-21 | 1.0185 | 1.0185 | -0.75% | | 2024-11-20 | 1.0262 | 1.0262 | 3.51% | | 2024-11-19 | 0.9914 | 0.9914 | 2.47% | | 2024-11-18 | 0.9675 | 0.9675 | -2.29% | | 2024-11-15 | 0.9902 | 0.9902 | -2.21% | | 2024-11-14 | 1.0126 | 1.0126 | -3.42% | | 2024-11-13 | 1.0485 | 1.0485 | -0.81% | | 2024-11-12 | 1.0571 | 1.0571 | 0.95% | | 2024-11-11 | 1.0472 | 1.0472 | 3.70% | | 2024-11-08 | 1.0098 | 1.0098 | 0.49% | | 2024-11-07 | 1.0049 | 1.0049 | 2.11% | | 2024-11-06 | 0.9841 | 0.9841 | 0.32% | | 2024-11-05 | 0.9810 | 0.9810 | 2.73% | | 2024-11-04 | 0.9549 | 0.9549 | 3.01% | | 2024-11-01 | 0.9270 | 0.9270 | -1.47% | | 2024-10-31 | 0.9408 | 0.9408 | 0.52% | | 2024-10-30 | 0.9359 | 0.9359 | -2.07% | | 2024-10-29 | 0.9557 | 0.9557 | -3.14% | | 2024-10-28 | 0.9867 | 0.9867 | 1.77% | | 2024-10-25 | 0.9695 | 0.9695 | 5.06% | | 2024-10-24 | 0.9228 | 0.9228 | 0.16% | | 2024-10-23 | 0.9213 | 0.9213 | -0.09% | | 2024-10-22 | 0.9221 | 0.9221 | 1.17% | | 2024-10-21 | 0.9114 | 0.9114 | 1.03% | | 2024-10-18 | 0.9021 | 0.9021 | 4.10% | | 2024-10-17 | 0.8666 | 0.8666 | -0.74% | | 2024-10-16 | 0.8731 | 0.8731 | -0.40% | | 2024-10-15 | 0.8766 | 0.8766 | -2.55% | | 2024-10-14 | 0.8995 | 0.8995 | 1.56% | | 2024-10-11 | 0.8857 | 0.8857 | -5.03% | | 2024-10-10 | 0.9326 | 0.9326 | -0.49% | | 2024-10-09 | 0.9372 | 0.9372 | -9.60% | | 2024-10-08 | 1.0367 | 1.0367 | 10.04% | | 2024-09-30 | 0.9421 | 0.9421 | 12.42% | | 2024-09-27 | 0.8380 | 0.8380 | -- | | 2024-09-20 | 0.7260 | 0.7260 | -2.04% | | 2024-09-19 | 0.7411 | 0.7411 | -- | | 2024-09-13 | 0.7414 | 0.7414 | -- | | 2024-09-11 | 0.7604 | 0.7604 | 1.27% | | 2024-09-10 | 0.7509 | 0.7509 | -- | | 2024-09-06 | 0.7485 | 0.7485 | -2.60% | | 2024-09-05 | 0.7685 | 0.7685 | 1.55% | | 2024-09-04 | 0.7568 | 0.7568 | 0.46% |
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