| 圆信永丰瑞盈A(020815)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-27 | 1.0659 | 1.0659 | -- | | 2025-10-22 | 1.0602 | 1.0602 | -0.12% | | 2025-10-21 | 1.0615 | 1.0615 | -- | | 2025-10-17 | 1.0568 | 1.0568 | -0.47% | | 2025-10-16 | 1.0618 | 1.0618 | -0.18% | | 2025-10-15 | 1.0637 | 1.0637 | 0.35% | | 2025-10-14 | 1.0600 | 1.0600 | -0.58% | | 2025-10-13 | 1.0662 | 1.0662 | -- | | 2025-09-29 | 1.0672 | 1.0672 | 0.19% | | 2025-09-26 | 1.0652 | 1.0652 | -0.24% | | 2025-09-25 | 1.0678 | 1.0678 | -- | | 2025-09-11 | 1.0550 | 1.0550 | -- | | 2025-09-09 | 1.0496 | 1.0496 | -0.14% | | 2025-09-08 | 1.0511 | 1.0511 | 0.18% | | 2025-09-05 | 1.0492 | 1.0492 | -- | | 2025-09-03 | 1.0503 | 1.0503 | -- | | 2025-08-25 | 1.0524 | 1.0524 | -- | | 2025-08-14 | 1.0449 | 1.0449 | -- | | 2025-08-12 | 1.0441 | 1.0441 | -- | | 2025-08-08 | 1.0419 | 1.0419 | 0.07% | | 2025-08-07 | 1.0412 | 1.0412 | -- | | 2025-08-01 | 1.0365 | 1.0365 | -0.03% | | 2025-07-31 | 1.0368 | 1.0368 | -0.20% | | 2025-07-30 | 1.0389 | 1.0389 | 0.02% | | 2025-07-29 | 1.0387 | 1.0387 | 0.01% | | 2025-07-28 | 1.0386 | 1.0386 | -- | | 2025-07-23 | 1.0387 | 1.0387 | -- | | 2025-07-21 | 1.0372 | 1.0372 | -- | | 2025-07-17 | 1.0354 | 1.0354 | 0.14% | | 2025-07-16 | 1.0340 | 1.0340 | -- | | 2025-07-14 | 1.0323 | 1.0323 | -0.08% | | 2025-07-11 | 1.0331 | 1.0331 | 0.17% | | 2025-07-10 | 1.0313 | 1.0313 | -0.12% | | 2025-07-09 | 1.0325 | 1.0325 | -0.05% | | 2025-07-08 | 1.0330 | 1.0330 | -- | | 2025-07-03 | 1.0338 | 1.0338 | -- | | 2025-07-01 | 1.0332 | 1.0332 | -- | | 2025-06-25 | 1.0306 | 1.0306 | 0.21% | | 2025-06-24 | 1.0284 | 1.0284 | -- | | 2025-06-18 | 1.0265 | 1.0265 | 0.01% | | 2025-06-17 | 1.0264 | 1.0264 | 0.08% | | 2025-06-16 | 1.0256 | 1.0256 | 0.08% | | 2025-06-13 | 1.0248 | 1.0248 | -- | | 2025-06-03 | 1.0244 | 1.0244 | -- | | 2025-05-28 | 1.0244 | 1.0244 | -- | | 2025-05-26 | 1.0262 | 1.0262 | -- | | 2025-05-15 | 1.0258 | 1.0258 | -0.17% | | 2025-05-14 | 1.0275 | 1.0275 | -- | | 2025-05-12 | 1.0272 | 1.0272 | 0.29% | | 2025-05-09 | 1.0242 | 1.0242 | -- | | 2025-05-06 | 1.0209 | 1.0209 | -- | | 2025-04-23 | 1.0190 | 1.0190 | 0.08% | | 2025-04-22 | 1.0182 | 1.0182 | 0.05% | | 2025-04-21 | 1.0177 | 1.0177 | -- | | 2025-04-17 | 1.0165 | 1.0165 | -- | | 2025-04-15 | 1.0170 | 1.0170 | -- | | 2025-04-09 | 1.0158 | 1.0158 | 0.08% | | 2025-04-08 | 1.0150 | 1.0150 | -- | | 2025-04-01 | 1.0246 | 1.0246 | 0.03% | | 2025-03-31 | 1.0243 | 1.0243 | -- | | 2025-03-24 | 1.0244 | 1.0244 | -- | | 2025-03-19 | 1.0259 | 1.0259 | 0.08% | | 2025-03-18 | 1.0251 | 1.0251 | 0.05% | | 2025-03-17 | 1.0246 | 1.0246 | -0.14% | | 2025-03-14 | 1.0260 | 1.0260 | 0.30% | | 2025-03-13 | 1.0229 | 1.0229 | -- | | 2025-03-11 | 1.0231 | 1.0231 | -0.07% | | 2025-03-10 | 1.0238 | 1.0238 | -- | | 2025-03-05 | 1.0250 | 1.0250 | -- | | 2025-03-03 | 1.0239 | 1.0239 | -- | | 2025-02-26 | 1.0239 | 1.0239 | -- | | 2025-02-21 | 1.0246 | 1.0246 | -- | | 2025-02-14 | 1.0272 | 1.0272 | -- | | 2025-02-11 | 1.0288 | 1.0288 | -- | | 2025-01-24 | 1.0253 | 1.0253 | -- | | 2025-01-21 | 1.0261 | 1.0261 | 0.12% | | 2025-01-20 | 1.0249 | 1.0249 | -- | | 2025-01-16 | 1.0238 | 1.0238 | -- | | 2025-01-13 | 1.0206 | 1.0206 | -0.19% | | 2025-01-10 | 1.0225 | 1.0225 | -- | | 2025-01-07 | 1.0236 | 1.0236 | 0.07% | | 2025-01-06 | 1.0229 | 1.0229 | -0.07% | | 2025-01-03 | 1.0236 | 1.0236 | 0.01% | | 2025-01-02 | 1.0235 | 1.0235 | -- | | 2024-12-27 | 1.0256 | 1.0256 | 0.06% | | 2024-12-26 | 1.0250 | 1.0250 | -- | | 2024-12-18 | 1.0231 | 1.0231 | -- | | 2024-12-16 | 1.0238 | 1.0238 | -0.04% | | 2024-12-13 | 1.0242 | 1.0242 | -0.06% | | 2024-12-12 | 1.0248 | 1.0248 | 0.19% | | 2024-12-11 | 1.0229 | 1.0229 | -- | | 2024-12-09 | 1.0195 | 1.0195 | 0.06% | | 2024-12-06 | 1.0189 | 1.0189 | 0.11% | | 2024-12-05 | 1.0178 | 1.0178 | -0.03% | | 2024-12-04 | 1.0181 | 1.0181 | -0.01% | | 2024-12-03 | 1.0182 | 1.0182 | 0.00% | | 2024-12-02 | 1.0182 | 1.0182 | 0.32% | | 2024-11-29 | 1.0150 | 1.0150 | 0.21% | | 2024-11-28 | 1.0129 | 1.0129 | 0.03% | | 2024-11-27 | 1.0126 | 1.0126 | 0.18% | | 2024-11-26 | 1.0108 | 1.0108 | 0.02% | | 2024-11-25 | 1.0106 | 1.0106 | -0.01% | | 2024-11-22 | 1.0107 | 1.0107 | -0.27% | | 2024-11-21 | 1.0134 | 1.0134 | 0.06% | | 2024-11-20 | 1.0128 | 1.0128 | 0.04% | | 2024-11-19 | 1.0124 | 1.0124 | 0.12% | | 2024-11-18 | 1.0112 | 1.0112 | -0.06% | | 2024-11-15 | 1.0118 | 1.0118 | -0.18% | | 2024-11-14 | 1.0136 | 1.0136 | -0.26% | | 2024-11-13 | 1.0162 | 1.0162 | -0.06% | | 2024-11-12 | 1.0168 | 1.0168 | -0.07% | | 2024-11-11 | 1.0175 | 1.0175 | 0.11% | | 2024-11-08 | 1.0164 | 1.0164 | -0.10% | | 2024-11-07 | 1.0174 | 1.0174 | 0.16% |
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