| 圆信永丰双红利A(000824)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 | 0.8528 | 2.6288 | 0.52% | | 2025-08-20 | 0.8484 | 2.6244 | 0.78% | | 2025-08-19 | 0.8418 | 2.6178 | -0.51% | | 2025-08-18 | 0.8461 | 2.6221 | -0.07% | | 2025-08-15 | 0.8467 | 2.6227 | 0.67% | | 2025-08-14 | 0.8411 | 2.6171 | -- | | 2025-08-12 | 0.8370 | 2.6130 | -- | | 2025-08-08 | 0.8237 | 2.5997 | 0.05% | | 2025-08-07 | 0.8233 | 2.5993 | -- | | 2025-08-04 | 0.8164 | 2.5924 | 0.55% | | 2025-08-01 | 0.8119 | 2.5879 | -0.11% | | 2025-07-31 | 0.8128 | 2.5888 | -2.06% | | 2025-07-30 | 0.8299 | 2.6059 | 0.04% | | 2025-07-29 | 0.8296 | 2.6056 | -- | | 2025-07-24 | 0.8341 | 2.6101 | -- | | 2025-07-22 | 0.8369 | 2.6129 | 1.27% | | 2025-07-21 | 0.8264 | 2.6024 | 1.01% | | 2025-07-18 | 0.8181 | 2.5941 | 0.54% | | 2025-07-17 | 0.8137 | 2.5897 | 0.74% | | 2025-07-16 | 0.8077 | 2.5837 | 0.04% | | 2025-07-15 | 0.8074 | 2.5834 | -0.11% | | 2025-07-14 | 0.8083 | 2.5843 | 0.12% | | 2025-07-11 | 0.8073 | 2.5833 | -- | | 2025-07-08 | 0.8062 | 2.5822 | -- | | 2025-07-02 | 0.7971 | 2.5731 | -- | | 2025-06-30 | 0.7981 | 2.5741 | -- | | 2025-06-25 | 0.7954 | 2.5714 | -- | | 2025-06-20 | 0.7799 | 2.5559 | -- | | 2025-06-18 | 0.7840 | 2.5600 | 0.15% | | 2025-06-17 | 0.7828 | 2.5588 | 0.15% | | 2025-06-16 | 0.7816 | 2.5576 | 0.00% | | 2025-06-13 | 0.7816 | 2.5576 | -- | | 2025-06-10 | 0.7824 | 2.5584 | -- | | 2025-06-04 | 0.7883 | 2.5643 | -- | | 2025-05-29 | 0.7913 | 2.5673 | 0.44% | | 2025-05-28 | 0.7878 | 2.5638 | 0.13% | | 2025-05-27 | 0.7868 | 2.5628 | -0.77% | | 2025-05-26 | 0.7929 | 2.5689 | -- | | 2025-05-22 | 0.8048 | 2.5808 | -- | | 2025-05-20 | 0.8017 | 2.5777 | -- | | 2025-05-15 | 0.8017 | 2.5777 | -1.06% | | 2025-05-14 | 0.8103 | 2.5863 | -- | | 2025-05-12 | 0.8070 | 2.5830 | -- | | 2025-05-08 | 0.7980 | 2.5740 | -- | | 2025-04-29 | 0.7798 | 2.5558 | -0.26% | | 2025-04-28 | 0.7818 | 2.5578 | -0.64% | | 2025-04-25 | 0.7868 | 2.5628 | -- | | 2025-04-23 | 0.7853 | 2.5613 | 0.23% | | 2025-04-22 | 0.7835 | 2.5595 | -0.04% | | 2025-04-21 | 0.7838 | 2.5598 | -- | | 2025-04-17 | 0.7786 | 2.5546 | -- | | 2025-04-15 | 0.7812 | 2.5572 | -0.31% | | 2025-04-14 | 0.7836 | 2.5596 | -- | | 2025-04-09 | 0.7703 | 2.5463 | 0.48% | | 2025-04-08 | 0.7666 | 2.5426 | 1.36% | | 2025-04-07 | 0.7563 | 2.5323 | -- | | 2025-04-01 | 0.8174 | 2.5934 | -0.07% | | 2025-03-31 | 0.8180 | 2.5940 | -- | | 2025-03-24 | 0.8223 | 2.5983 | -- | | 2025-03-19 | 0.8348 | 2.6108 | 0.51% | | 2025-03-18 | 0.8306 | 2.6066 | 0.00% | | 2025-03-17 | 0.8306 | 2.6066 | -- | | 2025-03-13 | 0.8153 | 2.5913 | -- | | 2025-03-11 | 0.8229 | 2.5989 | 0.57% | | 2025-03-10 | 0.8182 | 2.5942 | -- | | 2025-03-06 | 0.8208 | 2.5968 | 1.02% | | 2025-03-05 | 0.8125 | 2.5885 | -- | | 2025-03-03 | 0.8124 | 2.5884 | -- | | 2025-02-26 | 0.8157 | 2.5917 | -- | | 2025-02-21 | 0.8163 | 2.5923 | 0.75% | | 2025-02-20 | 0.8102 | 2.5862 | -- | | 2025-02-18 | 0.8031 | 2.5791 | -- | | 2025-02-14 | 0.8115 | 2.5875 | -- | | 2025-02-11 | 0.8014 | 2.5774 | -0.37% | | 2025-02-10 | 0.8044 | 2.5804 | -0.07% | | 2025-02-07 | 0.8050 | 2.5810 | -- | | 2025-01-27 | 0.7911 | 2.5671 | -0.59% | | 2025-01-24 | 0.7958 | 2.5718 | -- | | 2025-01-21 | 0.7957 | 2.5717 | 0.26% | | 2025-01-20 | 0.7936 | 2.5696 | -- | | 2025-01-13 | 0.7661 | 2.5421 | -0.27% | | 2025-01-10 | 0.7682 | 2.5442 | -- | | 2025-01-07 | 0.7717 | 2.5477 | 0.74% | | 2025-01-06 | 0.7660 | 2.5420 | -0.53% | | 2025-01-03 | 0.7701 | 2.5461 | -0.94% | | 2025-01-02 | 0.7774 | 2.5534 | -- | | 2024-12-27 | 0.8033 | 2.5793 | -0.04% | | 2024-12-26 | 0.8036 | 2.5796 | 0.61% | | 2024-12-25 | 0.7987 | 2.5747 | -- | | 2024-12-20 | 0.7971 | 2.5731 | -- | | 2024-12-16 | 0.7966 | 2.5726 | -1.04% | | 2024-12-13 | 0.8050 | 2.5810 | -2.14% | | 2024-12-12 | 0.8226 | 2.5986 | 1.39% | | 2024-12-11 | 0.8113 | 2.5873 | -- | | 2024-12-09 | 0.8045 | 2.5805 | -0.12% | | 2024-12-06 | 0.8055 | 2.5815 | 1.13% | | 2024-12-05 | 0.7965 | 2.5725 | -0.54% | | 2024-12-04 | 0.8008 | 2.5768 | -0.63% | | 2024-12-03 | 0.8059 | 2.5819 | -0.25% | | 2024-12-02 | 0.8079 | 2.5839 | 1.06% | | 2024-11-29 | 0.7994 | 2.5754 | 1.54% | | 2024-11-28 | 0.7873 | 2.5633 | -1.16% | | 2024-11-27 | 0.7965 | 2.5725 | 1.82% | | 2024-11-26 | 0.7823 | 2.5583 | -0.09% | | 2024-11-25 | 0.7830 | 2.5590 | -0.41% | | 2024-11-22 | 0.7862 | 2.5622 | -2.94% | | 2024-11-21 | 0.8100 | 2.5860 | 0.05% | | 2024-11-20 | 0.8096 | 2.5856 | 0.47% | | 2024-11-19 | 0.8058 | 2.5818 | 1.08% | | 2024-11-18 | 0.7972 | 2.5732 | -0.96% | | 2024-11-15 | 0.8049 | 2.5809 | -2.01% | | 2024-11-14 | 0.8214 | 2.5974 | -2.03% | | 2024-11-13 | 0.8384 | 2.6144 | 0.17% | | 2024-11-12 | 0.8370 | 2.6130 | -1.08% | | 2024-11-11 | 0.8461 | 2.6221 | 0.65% | | 2024-11-08 | 0.8406 | 2.6166 | -0.84% | | 2024-11-07 | 0.8477 | 2.6237 | 1.86% | | 2024-11-06 | 0.8322 | 2.6082 | -0.18% | | 2024-11-05 | 0.8337 | 2.6097 | 2.19% | | 2024-11-04 | 0.8158 | 2.5918 | 1.97% | | 2024-11-01 | 0.8000 | 2.5760 | 0.20% | | 2024-10-31 | 0.7984 | 2.5744 | -0.70% | | 2024-10-30 | 0.8040 | 2.5800 | -0.43% | | 2024-10-29 | 0.8075 | 2.5835 | -1.33% | | 2024-10-28 | 0.8184 | 2.5944 | 0.70% | | 2024-10-25 | 0.8127 | 2.5887 | 0.98% | | 2024-10-24 | 0.8048 | 2.5808 | -1.19% | | 2024-10-23 | 0.8145 | 2.5905 | -0.05% | | 2024-10-22 | 0.8149 | 2.5909 | 0.83% | | 2024-10-21 | 0.8082 | 2.5842 | 0.66% | | 2024-10-18 | 0.8029 | 2.5789 | 3.57% | | 2024-10-17 | 0.7752 | 2.5512 | -1.60% | | 2024-10-16 | 0.7878 | 2.5638 | -0.68% | | 2024-10-15 | 0.7932 | 2.5692 | -2.45% | | 2024-10-14 | 0.8131 | 2.5891 | 2.23% | | 2024-10-11 | 0.7954 | 2.5714 | -3.31% | | 2024-10-10 | 0.8226 | 2.5986 | 1.23% | | 2024-10-09 | 0.8126 | 2.5886 | -8.09% | | 2024-10-08 | 0.8841 | 2.6601 | 5.07% | | 2024-09-30 | 0.8414 | 2.6174 | 8.12% | | 2024-09-27 | 0.7782 | 2.5542 | 5.48% | | 2024-09-26 | 0.7378 | 2.5138 | -- | | 2024-09-20 | 0.6726 | 2.4486 | 0.00% | | 2024-09-19 | 0.6726 | 2.4486 | -- | | 2024-09-13 | 0.6663 | 2.4423 | -0.72% | | 2024-09-12 | 0.6711 | 2.4471 | -0.74% | | 2024-09-11 | 0.6761 | 2.4521 | 0.69% | | 2024-09-10 | 0.6715 | 2.4475 | -- | | 2024-09-06 | 0.6779 | 2.4539 | -1.01% | | 2024-09-05 | 0.6848 | 2.4608 | 0.16% | | 2024-09-04 | 0.6837 | 2.4597 | -0.67% | | 2024-09-03 | 0.6883 | 2.4643 | 1.12% |
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