| 圆信永丰高端制造(006969)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 2.0722 | 2.0722 | -0.09% | | 2025-08-19 | 2.0741 | 2.0741 | 0.14% | | 2025-08-18 | 2.0711 | 2.0711 | 3.63% | | 2025-08-15 | 1.9985 | 1.9985 | 3.29% | | 2025-08-14 | 1.9349 | 1.9349 | -- | | 2025-08-12 | 1.9571 | 1.9571 | -- | | 2025-08-08 | 1.9126 | 1.9126 | -0.41% | | 2025-08-07 | 1.9205 | 1.9205 | -- | | 2025-08-04 | 1.9140 | 1.9140 | 3.08% | | 2025-08-01 | 1.8569 | 1.8569 | -0.23% | | 2025-07-31 | 1.8612 | 1.8612 | -0.83% | | 2025-07-30 | 1.8767 | 1.8767 | -2.56% | | 2025-07-29 | 1.9261 | 1.9261 | -- | | 2025-07-24 | 1.8990 | 1.8990 | 2.29% | | 2025-07-23 | 1.8564 | 1.8564 | -1.77% | | 2025-07-22 | 1.8899 | 1.8899 | 1.36% | | 2025-07-21 | 1.8646 | 1.8646 | -- | | 2025-07-16 | 1.8012 | 1.8012 | 0.46% | | 2025-07-15 | 1.7929 | 1.7929 | -0.79% | | 2025-07-14 | 1.8071 | 1.8071 | -0.14% | | 2025-07-11 | 1.8096 | 1.8096 | -- | | 2025-07-08 | 1.8349 | 1.8349 | -- | | 2025-06-30 | 1.8617 | 1.8617 | -- | | 2025-06-20 | 1.7081 | 1.7081 | -- | | 2025-06-18 | 1.7281 | 1.7281 | 0.28% | | 2025-06-17 | 1.7233 | 1.7233 | 1.29% | | 2025-06-16 | 1.7014 | 1.7014 | 0.56% | | 2025-06-13 | 1.6920 | 1.6920 | -- | | 2025-06-10 | 1.6920 | 1.6920 | -- | | 2025-06-04 | 1.6631 | 1.6631 | 1.12% | | 2025-06-03 | 1.6447 | 1.6447 | -- | | 2025-05-29 | 1.6598 | 1.6598 | 0.93% | | 2025-05-28 | 1.6445 | 1.6445 | -1.16% | | 2025-05-27 | 1.6638 | 1.6638 | -0.51% | | 2025-05-26 | 1.6723 | 1.6723 | -- | | 2025-05-22 | 1.7035 | 1.7035 | -- | | 2025-05-20 | 1.7178 | 1.7178 | -- | | 2025-05-15 | 1.7086 | 1.7086 | -1.91% | | 2025-05-14 | 1.7418 | 1.7418 | -- | | 2025-05-12 | 1.7656 | 1.7656 | -- | | 2025-04-29 | 1.6653 | 1.6653 | -0.08% | | 2025-04-28 | 1.6666 | 1.6666 | -0.90% | | 2025-04-25 | 1.6818 | 1.6818 | -- | | 2025-04-23 | 1.6859 | 1.6859 | 0.93% | | 2025-04-22 | 1.6703 | 1.6703 | -0.22% | | 2025-04-21 | 1.6740 | 1.6740 | -- | | 2025-04-17 | 1.6450 | 1.6450 | -- | | 2025-04-15 | 1.6888 | 1.6888 | -1.14% | | 2025-04-14 | 1.7083 | 1.7083 | -- | | 2025-04-09 | 1.6500 | 1.6500 | 2.40% | | 2025-04-08 | 1.6114 | 1.6114 | -0.26% | | 2025-04-07 | 1.6156 | 1.6156 | -- | | 2025-04-01 | 1.8271 | 1.8271 | 0.91% | | 2025-03-31 | 1.8107 | 1.8107 | -- | | 2025-03-24 | 1.8607 | 1.8607 | -- | | 2025-03-19 | 1.9074 | 1.9074 | -0.79% | | 2025-03-18 | 1.9226 | 1.9226 | 0.97% | | 2025-03-17 | 1.9041 | 1.9041 | -- | | 2025-03-13 | 1.8818 | 1.8818 | -- | | 2025-03-11 | 1.8899 | 1.8899 | -- | | 2025-03-06 | 1.8649 | 1.8649 | 1.27% | | 2025-03-05 | 1.8416 | 1.8416 | -- | | 2025-03-03 | 1.8767 | 1.8767 | 1.92% | | 2025-02-28 | 1.8413 | 1.8413 | -- | | 2025-02-21 | 1.8462 | 1.8462 | 0.92% | | 2025-02-20 | 1.8294 | 1.8294 | -- | | 2025-02-14 | 1.8072 | 1.8072 | -- | | 2025-02-11 | 1.8070 | 1.8070 | -0.71% | | 2025-02-10 | 1.8200 | 1.8200 | -0.36% | | 2025-02-07 | 1.8266 | 1.8266 | -- | | 2025-01-27 | 1.7639 | 1.7639 | -2.20% | | 2025-01-24 | 1.8035 | 1.8035 | 1.47% | | 2025-01-23 | 1.7774 | 1.7774 | -0.93% | | 2025-01-22 | 1.7941 | 1.7941 | -0.96% | | 2025-01-21 | 1.8115 | 1.8115 | 0.02% | | 2025-01-20 | 1.8112 | 1.8112 | -- | | 2025-01-13 | 1.7004 | 1.7004 | -0.42% | | 2025-01-10 | 1.7076 | 1.7076 | -- | | 2025-01-07 | 1.7318 | 1.7318 | 1.56% | | 2025-01-06 | 1.7052 | 1.7052 | 1.07% | | 2025-01-03 | 1.6871 | 1.6871 | -2.59% | | 2025-01-02 | 1.7319 | 1.7319 | -- | | 2024-12-27 | 1.8344 | 1.8344 | -0.54% | | 2024-12-26 | 1.8444 | 1.8444 | -- | | 2024-12-18 | 1.8340 | 1.8340 | -- | | 2024-12-16 | 1.8313 | 1.8313 | -1.64% | | 2024-12-13 | 1.8619 | 1.8619 | -2.29% | | 2024-12-12 | 1.9056 | 1.9056 | 0.80% | | 2024-12-11 | 1.8904 | 1.8904 | -- | | 2024-12-09 | 1.8894 | 1.8894 | 0.14% | | 2024-12-06 | 1.8868 | 1.8868 | 0.93% | | 2024-12-05 | 1.8694 | 1.8694 | 1.16% | | 2024-12-04 | 1.8480 | 1.8480 | -1.59% | | 2024-12-03 | 1.8778 | 1.8778 | -0.48% | | 2024-12-02 | 1.8869 | 1.8869 | 1.13% | | 2024-11-29 | 1.8659 | 1.8659 | 2.20% | | 2024-11-28 | 1.8258 | 1.8258 | -1.15% | | 2024-11-27 | 1.8470 | 1.8470 | 2.79% | | 2024-11-26 | 1.7968 | 1.7968 | -1.40% | | 2024-11-25 | 1.8224 | 1.8224 | 0.20% | | 2024-11-22 | 1.8188 | 1.8188 | -3.66% | | 2024-11-21 | 1.8879 | 1.8879 | 0.02% | | 2024-11-20 | 1.8876 | 1.8876 | 1.05% | | 2024-11-19 | 1.8680 | 1.8680 | 3.73% | | 2024-11-18 | 1.8008 | 1.8008 | -1.96% | | 2024-11-15 | 1.8368 | 1.8368 | -3.51% | | 2024-11-14 | 1.9036 | 1.9036 | -2.78% | | 2024-11-13 | 1.9580 | 1.9580 | 0.89% | | 2024-11-12 | 1.9407 | 1.9407 | -1.95% | | 2024-11-11 | 1.9793 | 1.9793 | 3.74% | | 2024-11-08 | 1.9079 | 1.9079 | 0.36% | | 2024-11-07 | 1.9011 | 1.9011 | 0.82% | | 2024-11-06 | 1.8856 | 1.8856 | -0.05% | | 2024-11-05 | 1.8865 | 1.8865 | 3.80% | | 2024-11-04 | 1.8174 | 1.8174 | 1.55% | | 2024-11-01 | 1.7896 | 1.7896 | -2.50% | | 2024-10-31 | 1.8355 | 1.8355 | 0.82% | | 2024-10-30 | 1.8205 | 1.8205 | -0.55% | | 2024-10-29 | 1.8306 | 1.8306 | -0.83% | | 2024-10-28 | 1.8460 | 1.8460 | 0.27% | | 2024-10-25 | 1.8410 | 1.8410 | 2.11% | | 2024-10-24 | 1.8029 | 1.8029 | -1.42% | | 2024-10-23 | 1.8288 | 1.8288 | 0.62% | | 2024-10-22 | 1.8175 | 1.8175 | 0.50% | | 2024-10-21 | 1.8084 | 1.8084 | 0.95% | | 2024-10-18 | 1.7913 | 1.7913 | 3.46% | | 2024-10-17 | 1.7314 | 1.7314 | 0.30% | | 2024-10-16 | 1.7262 | 1.7262 | -0.83% | | 2024-10-15 | 1.7406 | 1.7406 | -1.82% | | 2024-10-14 | 1.7728 | 1.7728 | 2.43% | | 2024-10-11 | 1.7308 | 1.7308 | -4.18% | | 2024-10-10 | 1.8063 | 1.8063 | -0.55% | | 2024-10-09 | 1.8163 | 1.8163 | -6.99% | | 2024-10-08 | 1.9528 | 1.9528 | 6.98% | | 2024-09-30 | 1.8254 | 1.8254 | 9.94% | | 2024-09-27 | 1.6604 | 1.6604 | -- | | 2024-09-25 | 1.5013 | 1.5013 | -- | | 2024-09-20 | 1.4467 | 1.4467 | -0.94% | | 2024-09-19 | 1.4605 | 1.4605 | -- | | 2024-09-13 | 1.4416 | 1.4416 | -1.60% | | 2024-09-12 | 1.4650 | 1.4650 | -0.98% | | 2024-09-11 | 1.4795 | 1.4795 | 1.13% | | 2024-09-10 | 1.4629 | 1.4629 | -- | | 2024-09-06 | 1.4756 | 1.4756 | -1.50% | | 2024-09-05 | 1.4980 | 1.4980 | 0.85% | | 2024-09-04 | 1.4854 | 1.4854 | -0.09% | | 2024-09-03 | 1.4868 | 1.4868 | 1.87% | | 2024-09-02 | 1.4595 | 1.4595 | -- |
|