| 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 | | 2025-08-20 | 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% | | 2024-12-13 | 0.9131 | 0.9131 | -2.01% | | 2024-12-12 | 0.9318 | 0.9318 | 1.13% | | 2024-12-11 | 0.9214 | 0.9214 | -- | | 2024-12-09 | 0.9151 | 0.9151 | 0.21% | | 2024-12-06 | 0.9132 | 0.9132 | 1.22% | | 2024-12-05 | 0.9022 | 0.9022 | -0.04% | | 2024-12-04 | 0.9026 | 0.9026 | -0.66% | | 2024-12-03 | 0.9086 | 0.9086 | -0.73% | | 2024-12-02 | 0.9153 | 0.9153 | 1.06% | | 2024-11-29 | 0.9057 | 0.9057 | 1.96% | | 2024-11-28 | 0.8883 | 0.8883 | -1.23% | | 2024-11-27 | 0.8994 | 0.8994 | 2.71% | | 2024-11-26 | 0.8757 | 0.8757 | -0.31% | | 2024-11-25 | 0.8784 | 0.8784 | -0.92% | | 2024-11-22 | 0.8866 | 0.8866 | -2.82% | | 2024-11-21 | 0.9123 | 0.9123 | -0.43% | | 2024-11-20 | 0.9162 | 0.9162 | 0.80% | | 2024-11-19 | 0.9089 | 0.9089 | 1.95% | | 2024-11-18 | 0.8915 | 0.8915 | -1.74% | | 2024-11-15 | 0.9073 | 0.9073 | -3.01% | | 2024-11-14 | 0.9355 | 0.9355 | -2.70% | | 2024-11-13 | 0.9615 | 0.9615 | -0.31% | | 2024-11-12 | 0.9645 | 0.9645 | -1.21% | | 2024-11-11 | 0.9763 | 0.9763 | 3.22% | | 2024-11-08 | 0.9458 | 0.9458 | 0.01% | | 2024-11-07 | 0.9457 | 0.9457 | 2.29% | | 2024-11-06 | 0.9245 | 0.9245 | -0.22% | | 2024-11-05 | 0.9265 | 0.9265 | 2.58% | | 2024-11-04 | 0.9032 | 0.9032 | 1.83% | | 2024-11-01 | 0.8870 | 0.8870 | -1.08% | | 2024-10-31 | 0.8967 | 0.8967 | 0.25% | | 2024-10-30 | 0.8945 | 0.8945 | -0.46% | | 2024-10-29 | 0.8986 | 0.8986 | -0.83% | | 2024-10-28 | 0.9061 | 0.9061 | -0.32% | | 2024-10-25 | 0.9090 | 0.9090 | 1.04% | | 2024-10-24 | 0.8996 | 0.8996 | -0.89% | | 2024-10-23 | 0.9077 | 0.9077 | -0.26% | | 2024-10-22 | 0.9101 | 0.9101 | 0.32% | | 2024-10-21 | 0.9072 | 0.9072 | 0.90% | | 2024-10-18 | 0.8991 | 0.8991 | 5.74% | | 2024-10-17 | 0.8503 | 0.8503 | -0.75% | | 2024-10-16 | 0.8567 | 0.8567 | -1.54% | | 2024-10-15 | 0.8701 | 0.8701 | -2.66% | | 2024-10-14 | 0.8939 | 0.8939 | 1.44% | | 2024-10-11 | 0.8812 | 0.8812 | -3.14% | | 2024-10-10 | 0.9098 | 0.9098 | -1.01% | | 2024-10-09 | 0.9191 | 0.9191 | -4.80% | | 2024-10-08 | 0.9654 | 0.9654 | 7.57% | | 2024-09-30 | 0.8975 | 0.8975 | 8.85% | | 2024-09-27 | 0.8245 | 0.8245 | -- | | 2024-09-20 | 0.7175 | 0.7175 | -0.31% | | 2024-09-19 | 0.7197 | 0.7197 | -- | | 2024-09-13 | 0.7197 | 0.7197 | -0.55% | | 2024-09-12 | 0.7237 | 0.7237 | -0.93% | | 2024-09-11 | 0.7305 | 0.7305 | 0.04% | | 2024-09-10 | 0.7302 | 0.7302 | -- | | 2024-09-06 | 0.7342 | 0.7342 | -1.30% | | 2024-09-05 | 0.7439 | 0.7439 | 0.05% | | 2024-09-04 | 0.7435 | 0.7435 | -1.25% | | 2024-09-03 | 0.7529 | 0.7529 | 1.10% | | 2024-09-02 | 0.7447 | 0.7447 | -- |
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