| 圆信永丰优享生活(004958)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 | 2.0348 | 2.3948 | -0.48% | | 2025-08-20 | 2.0447 | 2.4047 | 0.89% | | 2025-08-19 | 2.0266 | 2.3866 | -0.48% | | 2025-08-18 | 2.0363 | 2.3963 | 1.52% | | 2025-08-15 | 2.0059 | 2.3659 | 2.62% | | 2025-08-14 | 1.9546 | 2.3146 | -- | | 2025-08-12 | 1.9445 | 2.3045 | -- | | 2025-08-08 | 1.9034 | 2.2634 | -0.73% | | 2025-08-07 | 1.9174 | 2.2774 | -- | | 2025-08-04 | 1.9023 | 2.2623 | 1.02% | | 2025-08-01 | 1.8831 | 2.2431 | -0.62% | | 2025-07-31 | 1.8949 | 2.2549 | -0.99% | | 2025-07-30 | 1.9138 | 2.2738 | -1.10% | | 2025-07-29 | 1.9351 | 2.2951 | 2.36% | | 2025-07-28 | 1.8905 | 2.2505 | -- | | 2025-07-24 | 1.8834 | 2.2434 | -- | | 2025-07-22 | 1.8542 | 2.2142 | 0.63% | | 2025-07-21 | 1.8426 | 2.2026 | 0.70% | | 2025-07-18 | 1.8298 | 2.1898 | -0.25% | | 2025-07-17 | 1.8343 | 2.1943 | 1.06% | | 2025-07-16 | 1.8150 | 2.1750 | 0.02% | | 2025-07-15 | 1.8146 | 2.1746 | -- | | 2025-07-11 | 1.7771 | 2.1371 | -- | | 2025-07-08 | 1.7822 | 2.1422 | -- | | 2025-07-02 | 1.7273 | 2.0873 | -- | | 2025-06-30 | 1.7489 | 2.1089 | -- | | 2025-06-25 | 1.7274 | 2.0874 | -- | | 2025-06-18 | 1.6688 | 2.0288 | 0.57% | | 2025-06-17 | 1.6594 | 2.0194 | -0.44% | | 2025-06-16 | 1.6667 | 2.0267 | 0.21% | | 2025-06-13 | 1.6632 | 2.0232 | -- | | 2025-06-11 | 1.6924 | 2.0524 | 0.61% | | 2025-06-10 | 1.6821 | 2.0421 | -- | | 2025-06-04 | 1.6812 | 2.0412 | 1.19% | | 2025-06-03 | 1.6614 | 2.0214 | 0.65% | | 2025-05-30 | 1.6507 | 2.0107 | -- | | 2025-05-28 | 1.6498 | 2.0098 | -- | | 2025-05-26 | 1.6666 | 2.0266 | 0.13% | | 2025-05-23 | 1.6645 | 2.0245 | -0.67% | | 2025-05-22 | 1.6757 | 2.0357 | -- | | 2025-05-20 | 1.6916 | 2.0516 | -- | | 2025-05-15 | 1.6929 | 2.0529 | -1.79% | | 2025-05-14 | 1.7237 | 2.0837 | -- | | 2025-05-12 | 1.7393 | 2.0993 | -- | | 2025-05-08 | 1.7218 | 2.0818 | -- | | 2025-04-28 | 1.6511 | 2.0111 | -0.43% | | 2025-04-25 | 1.6583 | 2.0183 | -- | | 2025-04-23 | 1.6542 | 2.0142 | 1.01% | | 2025-04-22 | 1.6377 | 1.9977 | -0.07% | | 2025-04-21 | 1.6389 | 1.9989 | -- | | 2025-04-17 | 1.6142 | 1.9742 | -- | | 2025-04-15 | 1.6380 | 1.9980 | -- | | 2025-04-09 | 1.5589 | 1.9189 | 2.03% | | 2025-04-08 | 1.5279 | 1.8879 | -1.44% | | 2025-04-07 | 1.5503 | 1.9103 | -- | | 2025-04-01 | 1.7714 | 2.1314 | 0.21% | | 2025-03-31 | 1.7677 | 2.1277 | -- | | 2025-03-24 | 1.8087 | 2.1687 | -- | | 2025-03-19 | 1.8585 | 2.2185 | -1.04% | | 2025-03-18 | 1.8780 | 2.2380 | 1.10% | | 2025-03-17 | 1.8575 | 2.2175 | -- | | 2025-03-13 | 1.8250 | 2.1850 | -- | | 2025-03-11 | 1.8626 | 2.2226 | -0.49% | | 2025-03-10 | 1.8718 | 2.2318 | -- | | 2025-03-05 | 1.8619 | 2.2219 | -- | | 2025-03-03 | 1.8510 | 2.2110 | 0.48% | | 2025-02-28 | 1.8422 | 2.2022 | -- | | 2025-02-26 | 1.9134 | 2.2734 | -- | | 2025-02-21 | 1.9209 | 2.2809 | 2.18% | | 2025-02-20 | 1.8800 | 2.2400 | -- | | 2025-02-18 | 1.8358 | 2.1958 | -- | | 2025-02-14 | 1.8387 | 2.1987 | -- | | 2025-02-11 | 1.8348 | 2.1948 | -0.29% | | 2025-02-10 | 1.8401 | 2.2001 | -0.02% | | 2025-02-07 | 1.8404 | 2.2004 | -- | | 2025-01-27 | 1.7756 | 2.1356 | -1.93% | | 2025-01-24 | 1.8105 | 2.1705 | 1.62% | | 2025-01-23 | 1.7816 | 2.1416 | -- | | 2025-01-21 | 1.8125 | 2.1725 | 0.91% | | 2025-01-20 | 1.7962 | 2.1562 | -- | | 2025-01-13 | 1.6869 | 2.0469 | -0.30% | | 2025-01-10 | 1.6920 | 2.0520 | -- | | 2025-01-07 | 1.7211 | 2.0811 | 2.11% | | 2025-01-06 | 1.6856 | 2.0456 | 0.76% | | 2025-01-03 | 1.6729 | 2.0329 | -1.40% | | 2025-01-02 | 1.6966 | 2.0566 | -- | | 2024-12-27 | 2.1370 | 2.1370 | -0.93% | | 2024-12-26 | 2.1570 | 2.1570 | -- | | 2024-12-23 | 2.1074 | 2.1074 | -- | | 2024-12-16 | 2.1344 | 2.1344 | -1.54% | | 2024-12-13 | 2.1677 | 2.1677 | -1.54% | | 2024-12-12 | 2.2017 | 2.2017 | 0.76% | | 2024-12-11 | 2.1850 | 2.1850 | -- | | 2024-12-09 | 2.1773 | 2.1773 | -0.35% | | 2024-12-06 | 2.1849 | 2.1849 | 0.67% | | 2024-12-05 | 2.1704 | 2.1704 | -0.17% | | 2024-12-04 | 2.1742 | 2.1742 | -1.78% | | 2024-12-03 | 2.2137 | 2.2137 | -0.61% | | 2024-12-02 | 2.2273 | 2.2273 | 1.40% | | 2024-11-29 | 2.1965 | 2.1965 | 1.88% | | 2024-11-28 | 2.1559 | 2.1559 | -0.98% | | 2024-11-27 | 2.1772 | 2.1772 | 2.17% | | 2024-11-26 | 2.1309 | 2.1309 | -1.06% | | 2024-11-25 | 2.1538 | 2.1538 | 0.18% | | 2024-11-22 | 2.1500 | 2.1500 | -3.46% | | 2024-11-21 | 2.2270 | 2.2270 | -0.21% | | 2024-11-20 | 2.2317 | 2.2317 | 0.97% | | 2024-11-19 | 2.2103 | 2.2103 | 2.76% | | 2024-11-18 | 2.1509 | 2.1509 | -1.57% | | 2024-11-15 | 2.1852 | 2.1852 | -2.24% | | 2024-11-14 | 2.2352 | 2.2352 | -3.30% | | 2024-11-13 | 2.3115 | 2.3115 | 0.70% | | 2024-11-12 | 2.2955 | 2.2955 | -1.03% | | 2024-11-11 | 2.3194 | 2.3194 | 3.62% | | 2024-11-08 | 2.2384 | 2.2384 | -0.03% | | 2024-11-07 | 2.2390 | 2.2390 | 0.33% | | 2024-11-06 | 2.2317 | 2.2317 | -0.40% | | 2024-11-05 | 2.2406 | 2.2406 | 3.53% | | 2024-11-04 | 2.1643 | 2.1643 | 1.50% | | 2024-11-01 | 2.1324 | 2.1324 | -1.33% | | 2024-10-31 | 2.1612 | 2.1612 | 0.89% | | 2024-10-30 | 2.1422 | 2.1422 | 0.11% | | 2024-10-29 | 2.1399 | 2.1399 | -1.30% | | 2024-10-28 | 2.1681 | 2.1681 | -0.47% | | 2024-10-25 | 2.1783 | 2.1783 | 2.09% | | 2024-10-24 | 2.1338 | 2.1338 | -1.04% | | 2024-10-23 | 2.1562 | 2.1562 | -0.04% | | 2024-10-22 | 2.1571 | 2.1571 | 0.32% | | 2024-10-21 | 2.1502 | 2.1502 | 1.09% | | 2024-10-18 | 2.1271 | 2.1271 | 5.65% | | 2024-10-17 | 2.0134 | 2.0134 | 0.04% | | 2024-10-16 | 2.0125 | 2.0125 | -1.40% | | 2024-10-15 | 2.0411 | 2.0411 | -2.66% | | 2024-10-14 | 2.0969 | 2.0969 | 2.72% | | 2024-10-11 | 2.0413 | 2.0413 | -3.91% | | 2024-10-10 | 2.1243 | 2.1243 | -0.41% | | 2024-10-09 | 2.1330 | 2.1330 | -8.42% | | 2024-10-08 | 2.3291 | 2.3291 | 8.14% | | 2024-09-30 | 2.1538 | 2.1538 | 10.25% | | 2024-09-27 | 1.9535 | 1.9535 | 5.92% | | 2024-09-26 | 1.8443 | 1.8443 | -- | | 2024-09-20 | 1.7106 | 1.7106 | -0.74% | | 2024-09-19 | 1.7234 | 1.7234 | -- | | 2024-09-13 | 1.7129 | 1.7129 | -1.03% | | 2024-09-12 | 1.7307 | 1.7307 | -0.60% | | 2024-09-11 | 1.7412 | 1.7412 | 1.07% | | 2024-09-10 | 1.7227 | 1.7227 | -- | | 2024-09-06 | 1.7319 | 1.7319 | -1.42% | | 2024-09-05 | 1.7569 | 1.7569 | 0.14% | | 2024-09-04 | 1.7544 | 1.7544 | -0.45% | | 2024-09-03 | 1.7624 | 1.7624 | 1.46% | | 2024-09-02 | 1.7370 | 1.7370 | -- |
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