| 圆信永丰强化收益A(002932)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 | 1.1864 | 1.4314 | 0.12% | | 2025-08-20 | 1.1850 | 1.4300 | 0.19% | | 2025-08-19 | 1.1827 | 1.4277 | -0.08% | | 2025-08-18 | 1.1836 | 1.4286 | 0.08% | | 2025-08-15 | 1.1826 | 1.4276 | 0.22% | | 2025-08-14 | 1.1800 | 1.4250 | -- | | 2025-08-12 | 1.1806 | 1.4256 | -- | | 2025-08-08 | 1.1798 | 1.4248 | 0.03% | | 2025-08-07 | 1.1795 | 1.4245 | -- | | 2025-08-04 | 1.1735 | 1.4185 | 0.24% | | 2025-08-01 | 1.1707 | 1.4157 | 0.03% | | 2025-07-31 | 1.1703 | 1.4153 | -0.34% | | 2025-07-30 | 1.1743 | 1.4193 | -0.02% | | 2025-07-29 | 1.1745 | 1.4195 | -- | | 2025-07-24 | 1.1753 | 1.4203 | -- | | 2025-07-22 | 1.1751 | 1.4201 | 0.27% | | 2025-07-21 | 1.1719 | 1.4169 | 0.21% | | 2025-07-18 | 1.1694 | 1.4144 | -- | | 2025-07-16 | 1.1663 | 1.4113 | 0.10% | | 2025-07-15 | 1.1651 | 1.4101 | -- | | 2025-07-11 | 1.1674 | 1.4124 | -- | | 2025-07-08 | 1.1658 | 1.4108 | 0.19% | | 2025-07-07 | 1.1636 | 1.4086 | -- | | 2025-07-02 | 1.1613 | 1.4063 | -0.01% | | 2025-07-01 | 1.1614 | 1.4064 | 0.11% | | 2025-06-30 | 1.1601 | 1.4051 | -- | | 2025-06-25 | 1.1584 | 1.4034 | 0.34% | | 2025-06-24 | 1.1545 | 1.3995 | -- | | 2025-06-20 | 1.1495 | 1.3945 | -- | | 2025-06-18 | 1.1523 | 1.3973 | -0.03% | | 2025-06-17 | 1.1527 | 1.3977 | 0.05% | | 2025-06-16 | 1.1521 | 1.3971 | 0.02% | | 2025-06-13 | 1.1519 | 1.3969 | -- | | 2025-06-10 | 1.1507 | 1.3957 | -- | | 2025-06-04 | 1.1490 | 1.3940 | -- | | 2025-05-30 | 1.1473 | 1.3923 | -- | | 2025-05-28 | 1.1461 | 1.3911 | 0.02% | | 2025-05-27 | 1.1459 | 1.3909 | -0.19% | | 2025-05-26 | 1.1481 | 1.3931 | 0.01% | | 2025-05-23 | 1.1480 | 1.3930 | -0.14% | | 2025-05-22 | 1.1496 | 1.3946 | -- | | 2025-05-20 | 1.1493 | 1.3943 | -- | | 2025-05-15 | 1.1472 | 1.3922 | -0.18% | | 2025-05-14 | 1.1493 | 1.3943 | -- | | 2025-05-12 | 1.1493 | 1.3943 | -- | | 2025-05-08 | 1.1470 | 1.3920 | -- | | 2025-04-29 | 1.1405 | 1.3855 | 0.08% | | 2025-04-28 | 1.1396 | 1.3846 | -0.10% | | 2025-04-25 | 1.1407 | 1.3857 | -- | | 2025-04-23 | 1.1404 | 1.3854 | -0.06% | | 2025-04-22 | 1.1411 | 1.3861 | 0.08% | | 2025-04-21 | 1.1402 | 1.3852 | -- | | 2025-04-17 | 1.1391 | 1.3841 | -- | | 2025-04-15 | 1.1387 | 1.3837 | -0.11% | | 2025-04-14 | 1.1399 | 1.3849 | -- | | 2025-04-09 | 1.1362 | 1.3812 | -- | | 2025-04-07 | 1.1282 | 1.3732 | -- | | 2025-04-01 | 1.1442 | 1.3892 | 0.16% | | 2025-03-31 | 1.1424 | 1.3874 | -- | | 2025-03-24 | 1.1451 | 1.3901 | -- | | 2025-03-19 | 1.1470 | 1.3920 | -0.03% | | 2025-03-18 | 1.1474 | 1.3924 | 0.10% | | 2025-03-17 | 1.1462 | 1.3912 | -- | | 2025-03-13 | 1.1432 | 1.3882 | -- | | 2025-03-11 | 1.1441 | 1.3891 | -- | | 2025-03-05 | 1.1435 | 1.3885 | -- | | 2025-03-03 | 1.1419 | 1.3869 | 0.04% | | 2025-02-28 | 1.1415 | 1.3865 | -- | | 2025-02-26 | 1.1467 | 1.3917 | -- | | 2025-02-21 | 1.1478 | 1.3928 | 0.16% | | 2025-02-20 | 1.1460 | 1.3910 | -- | | 2025-02-18 | 1.1434 | 1.3884 | -- | | 2025-02-14 | 1.1467 | 1.3917 | -- | | 2025-02-11 | 1.1452 | 1.3902 | -0.15% | | 2025-02-10 | 1.1469 | 1.3919 | 0.03% | | 2025-02-07 | 1.1466 | 1.3916 | -- | | 2025-01-27 | 1.1404 | 1.3854 | -0.08% | | 2025-01-24 | 1.1413 | 1.3863 | 0.16% | | 2025-01-23 | 1.1395 | 1.3845 | -0.02% | | 2025-01-22 | 1.1397 | 1.3847 | -0.11% | | 2025-01-21 | 1.1409 | 1.3859 | 0.05% | | 2025-01-20 | 1.1403 | 1.3853 | -- | | 2025-01-13 | 1.1317 | 1.3767 | -0.08% | | 2025-01-10 | 1.1326 | 1.3776 | -- | | 2025-01-07 | 1.1365 | 1.3815 | 0.21% | | 2025-01-06 | 1.1341 | 1.3791 | 0.01% | | 2025-01-03 | 1.1340 | 1.3790 | -0.11% | | 2025-01-02 | 1.1353 | 1.3803 | -- | | 2024-12-27 | 1.1684 | 1.3884 | 0.12% | | 2024-12-26 | 1.1670 | 1.3870 | 0.09% | | 2024-12-25 | 1.1659 | 1.3859 | -- | | 2024-12-20 | 1.1658 | 1.3858 | -- | | 2024-12-16 | 1.1649 | 1.3849 | -0.19% | | 2024-12-13 | 1.1671 | 1.3871 | -0.32% | | 2024-12-12 | 1.1708 | 1.3908 | 0.26% | | 2024-12-11 | 1.1678 | 1.3878 | -- | | 2024-12-09 | 1.1633 | 1.3833 | -0.03% | | 2024-12-06 | 1.1637 | 1.3837 | 0.29% | | 2024-12-05 | 1.1603 | 1.3803 | 0.03% | | 2024-12-04 | 1.1599 | 1.3799 | -0.12% | | 2024-12-03 | 1.1613 | 1.3813 | -0.02% | | 2024-12-02 | 1.1615 | 1.3815 | 0.36% | | 2024-11-29 | 1.1573 | 1.3773 | 0.27% | | 2024-11-28 | 1.1542 | 1.3742 | -0.09% | | 2024-11-27 | 1.1552 | 1.3752 | 0.40% | | 2024-11-26 | 1.1506 | 1.3706 | -0.01% | | 2024-11-25 | 1.1507 | 1.3707 | -0.06% | | 2024-11-22 | 1.1514 | 1.3714 | -0.47% | | 2024-11-21 | 1.1568 | 1.3768 | 0.02% | | 2024-11-20 | 1.1566 | 1.3766 | 0.12% | | 2024-11-19 | 1.1552 | 1.3752 | 0.28% | | 2024-11-18 | 1.1520 | 1.3720 | -0.16% | | 2024-11-15 | 1.1538 | 1.3738 | -0.34% | | 2024-11-14 | 1.1577 | 1.3777 | -0.49% | | 2024-11-13 | 1.1634 | 1.3834 | 0.15% | | 2024-11-12 | 1.1616 | 1.3816 | -0.21% | | 2024-11-11 | 1.1640 | 1.3840 | 0.44% | | 2024-11-08 | 1.1589 | 1.3789 | -0.08% | | 2024-11-07 | 1.1598 | 1.3798 | 0.45% | | 2024-11-06 | 1.1546 | 1.3746 | -0.06% | | 2024-11-05 | 1.1553 | 1.3753 | 0.56% | | 2024-11-04 | 1.1489 | 1.3689 | 0.38% | | 2024-11-01 | 1.1445 | 1.3645 | 0.04% | | 2024-10-31 | 1.1440 | 1.3640 | 0.02% | | 2024-10-30 | 1.1438 | 1.3638 | -0.08% | | 2024-10-29 | 1.1447 | 1.3647 | -0.32% | | 2024-10-28 | 1.1484 | 1.3684 | 0.05% | | 2024-10-25 | 1.1478 | 1.3678 | 0.17% | | 2024-10-24 | 1.1459 | 1.3659 | -0.27% | | 2024-10-23 | 1.1490 | 1.3690 | -0.02% | | 2024-10-22 | 1.1492 | 1.3692 | 0.03% | | 2024-10-21 | 1.1488 | 1.3688 | 0.20% | | 2024-10-18 | 1.1465 | 1.3665 | 0.90% | | 2024-10-17 | 1.1363 | 1.3563 | -0.13% | | 2024-10-16 | 1.1378 | 1.3578 | 0.04% | | 2024-10-15 | 1.1374 | 1.3574 | -0.37% | | 2024-10-14 | 1.1416 | 1.3616 | 0.83% | | 2024-10-11 | 1.1322 | 1.3522 | -0.54% | | 2024-10-10 | 1.1384 | 1.3584 | 0.17% | | 2024-10-09 | 1.1365 | 1.3565 | -1.92% | | 2024-10-08 | 1.1588 | 1.3788 | 1.35% | | 2024-09-30 | 1.1434 | 1.3634 | 1.49% | | 2024-09-27 | 1.1266 | 1.3466 | 0.74% | | 2024-09-26 | 1.1183 | 1.3383 | -- | | 2024-09-20 | 1.0999 | 1.3199 | -0.05% | | 2024-09-19 | 1.1005 | 1.3205 | -- | | 2024-09-13 | 1.0989 | 1.3189 | -0.14% | | 2024-09-12 | 1.1004 | 1.3204 | -0.07% | | 2024-09-11 | 1.1012 | 1.3212 | -0.03% | | 2024-09-10 | 1.1015 | 1.3215 | -- | | 2024-09-06 | 1.1047 | 1.3247 | -0.20% | | 2024-09-05 | 1.1069 | 1.3269 | 0.13% | | 2024-09-04 | 1.1055 | 1.3255 | -0.05% |
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