| 圆信永丰兴诺一年持有(012064)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-08 | 1.1742 | 1.1742 | -- | | 2025-12-03 | 1.1414 | 1.1414 | -1.43% | | 2025-12-02 | 1.1580 | 1.1580 | -- | | 2025-11-28 | 1.1499 | 1.1499 | -- | | 2025-11-26 | 1.1281 | 1.1281 | -- | | 2025-11-11 | 1.1716 | 1.1716 | -0.53% | | 2025-11-10 | 1.1779 | 1.1779 | -- | | 2025-11-06 | 1.1978 | 1.1978 | 2.14% | | 2025-11-05 | 1.1727 | 1.1727 | -- | | 2025-11-03 | 1.2000 | 1.2000 | -- | | 2025-10-27 | 1.2584 | 1.2584 | -- | | 2025-10-22 | 1.2000 | 1.2000 | -0.90% | | 2025-10-21 | 1.2109 | 1.2109 | -- | | 2025-10-17 | 1.1662 | 1.1662 | -3.88% | | 2025-10-16 | 1.2133 | 1.2133 | -- | | 2025-10-14 | 1.2041 | 1.2041 | -4.27% | | 2025-10-13 | 1.2578 | 1.2578 | -- | | 2025-09-29 | 1.2780 | 1.2780 | 2.64% | | 2025-09-26 | 1.2451 | 1.2451 | -- | | 2025-09-23 | 1.2364 | 1.2364 | -0.38% | | 2025-09-22 | 1.2411 | 1.2411 | 2.07% | | 2025-09-19 | 1.2159 | 1.2159 | -0.29% | | 2025-09-18 | 1.2194 | 1.2194 | 0.19% | | 2025-09-17 | 1.2171 | 1.2171 | 2.66% | | 2025-09-16 | 1.1856 | 1.1856 | -- | | 2025-09-11 | 1.1707 | 1.1707 | 1.96% | | 2025-09-10 | 1.1482 | 1.1482 | 1.45% | | 2025-09-09 | 1.1318 | 1.1318 | -0.73% | | 2025-09-08 | 1.1401 | 1.1401 | 1.26% | | 2025-09-05 | 1.1259 | 1.1259 | 3.21% | | 2025-09-04 | 1.0909 | 1.0909 | -3.85% | | 2025-09-03 | 1.1346 | 1.1346 | -- | | 2025-08-20 | 1.0774 | 1.0774 | 1.86% | | 2025-08-19 | 1.0577 | 1.0577 | 0.14% | | 2025-08-18 | 1.0562 | 1.0562 | 1.94% | | 2025-08-15 | 1.0361 | 1.0361 | 1.47% | | 2025-08-14 | 1.0211 | 1.0211 | -- | | 2025-08-12 | 1.0118 | 1.0118 | -- | | 2025-08-08 | 1.0027 | 1.0027 | -1.05% | | 2025-08-07 | 1.0133 | 1.0133 | -- | | 2025-08-01 | 0.9788 | 0.9788 | -1.16% | | 2025-07-31 | 0.9903 | 0.9903 | -1.27% | | 2025-07-30 | 1.0030 | 1.0030 | -1.20% | | 2025-07-29 | 1.0152 | 1.0152 | -- | | 2025-07-23 | 0.9924 | 0.9924 | -- | | 2025-07-21 | 0.9835 | 0.9835 | -0.02% | | 2025-07-18 | 0.9837 | 0.9837 | -- | | 2025-07-16 | 0.9654 | 0.9654 | 0.46% | | 2025-07-15 | 0.9610 | 0.9610 | -- | | 2025-07-11 | 0.9547 | 0.9547 | 0.45% | | 2025-07-10 | 0.9504 | 0.9504 | 0.05% | | 2025-07-09 | 0.9499 | 0.9499 | -0.59% | | 2025-07-08 | 0.9555 | 0.9555 | 1.77% | | 2025-07-07 | 0.9389 | 0.9389 | -- | | 2025-07-01 | 0.9585 | 0.9585 | 0.70% | | 2025-06-30 | 0.9518 | 0.9518 | -- | | 2025-06-25 | 0.9459 | 0.9459 | -- | | 2025-06-20 | 0.9133 | 0.9133 | -- | | 2025-06-18 | 0.9203 | 0.9203 | 0.33% | | 2025-06-17 | 0.9173 | 0.9173 | -- | | 2025-06-13 | 0.9213 | 0.9213 | -- | | 2025-06-10 | 0.9351 | 0.9351 | -- | | 2025-06-03 | 0.9217 | 0.9217 | -- | | 2025-05-28 | 0.9121 | 0.9121 | -0.33% | | 2025-05-27 | 0.9151 | 0.9151 | -0.65% | | 2025-05-26 | 0.9211 | 0.9211 | -0.35% | | 2025-05-23 | 0.9243 | 0.9243 | -0.38% | | 2025-05-22 | 0.9278 | 0.9278 | -- | | 2025-05-19 | 0.9302 | 0.9302 | -- | | 2025-05-15 | 0.9368 | 0.9368 | -1.80% | | 2025-05-14 | 0.9540 | 0.9540 | -- | | 2025-05-12 | 0.9555 | 0.9555 | 1.49% | | 2025-05-09 | 0.9415 | 0.9415 | -- | | 2025-05-06 | 0.9586 | 0.9586 | -- | | 2025-04-29 | 0.9311 | 0.9311 | -- | | 2025-04-23 | 0.9339 | 0.9339 | 1.19% | | 2025-04-22 | 0.9229 | 0.9229 | -0.24% | | 2025-04-21 | 0.9251 | 0.9251 | -- | | 2025-04-17 | 0.9147 | 0.9147 | -- | | 2025-04-15 | 0.9175 | 0.9175 | -- | | 2025-04-09 | 0.8763 | 0.8763 | 2.55% | | 2025-04-08 | 0.8545 | 0.8545 | -- | | 2025-04-01 | 0.9664 | 0.9664 | 0.06% | | 2025-03-31 | 0.9658 | 0.9658 | -- | | 2025-03-24 | 1.0023 | 1.0023 | -- | | 2025-03-18 | 1.0433 | 1.0433 | 1.20% | | 2025-03-17 | 1.0309 | 1.0309 | -- | | 2025-03-13 | 1.0045 | 1.0045 | -- | | 2025-03-11 | 1.0367 | 1.0367 | -- | | 2025-03-05 | 1.0168 | 1.0168 | -- | | 2025-03-03 | 0.9960 | 0.9960 | -- | | 2025-02-26 | 1.0549 | 1.0549 | -- | | 2025-02-21 | 1.0529 | 1.0529 | -- | | 2025-02-11 | 0.9629 | 0.9629 | -- | | 2025-01-27 | 0.9238 | 0.9238 | -2.06% | | 2025-01-24 | 0.9432 | 0.9432 | -- | | 2025-01-21 | 0.9341 | 0.9341 | 1.75% | | 2025-01-20 | 0.9180 | 0.9180 | -- | | 2025-01-16 | 0.8947 | 0.8947 | -- | | 2025-01-13 | 0.8631 | 0.8631 | -1.09% | | 2025-01-10 | 0.8726 | 0.8726 | -- | | 2025-01-07 | 0.8695 | 0.8695 | 1.54% | | 2025-01-06 | 0.8563 | 0.8563 | -- | | 2025-01-02 | 0.8764 | 0.8764 | -- | | 2024-12-27 | 0.9226 | 0.9226 | -0.33% | | 2024-12-26 | 0.9257 | 0.9257 | -- | | 2024-12-18 | 0.8976 | 0.8976 | -- | | 2024-12-16 | 0.8981 | 0.8981 | -1.64% |
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