| 圆信永丰优加生活(001736)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-29 | 3.5150 | 3.5150 | 1.50% | | 2025-09-26 | 3.4632 | 3.4632 | -1.18% | | 2025-09-25 | 3.5045 | 3.5045 | -- | | 2025-09-23 | 3.4359 | 3.4359 | 0.56% | | 2025-09-22 | 3.4167 | 3.4167 | 0.35% | | 2025-09-19 | 3.4048 | 3.4048 | 1.40% | | 2025-09-18 | 3.3578 | 3.3578 | -1.30% | | 2025-09-17 | 3.4021 | 3.4021 | 1.23% | | 2025-09-16 | 3.3609 | 3.3609 | -- | | 2025-09-11 | 3.3481 | 3.3481 | 2.04% | | 2025-09-10 | 3.2811 | 3.2811 | -0.12% | | 2025-09-09 | 3.2850 | 3.2850 | -0.69% | | 2025-09-08 | 3.3078 | 3.3078 | -- | | 2025-09-04 | 3.1614 | 3.1614 | -1.09% | | 2025-09-03 | 3.1962 | 3.1962 | -- | | 2025-08-21 | 3.1254 | 3.1254 | 0.54% | | 2025-08-20 | 3.1085 | 3.1085 | 0.77% | | 2025-08-19 | 3.0849 | 3.0849 | -0.52% | | 2025-08-18 | 3.1011 | 3.1011 | -0.02% | | 2025-08-15 | 3.1016 | 3.1016 | 0.81% | | 2025-08-14 | 3.0767 | 3.0767 | -- | | 2025-08-12 | 3.0529 | 3.0529 | -- | | 2025-08-08 | 2.9975 | 2.9975 | 0.01% | | 2025-08-07 | 2.9973 | 2.9973 | -- | | 2025-08-01 | 2.9572 | 2.9572 | -0.16% | | 2025-07-31 | 2.9618 | 2.9618 | -2.23% | | 2025-07-30 | 3.0294 | 3.0294 | -0.08% | | 2025-07-29 | 3.0317 | 3.0317 | -- | | 2025-07-23 | 3.0369 | 3.0369 | -- | | 2025-07-17 | 2.9617 | 2.9617 | 0.88% | | 2025-07-16 | 2.9360 | 2.9360 | -- | | 2025-07-14 | 2.9361 | 2.9361 | 0.15% | | 2025-07-11 | 2.9318 | 2.9318 | 0.24% | | 2025-07-10 | 2.9247 | 2.9247 | -- | | 2025-07-08 | 2.9270 | 2.9270 | -- | | 2025-07-02 | 2.8950 | 2.8950 | -0.16% | | 2025-07-01 | 2.8997 | 2.8997 | -- | | 2025-06-20 | 2.8326 | 2.8326 | -- | | 2025-06-18 | 2.8511 | 2.8511 | 0.08% | | 2025-06-17 | 2.8489 | 2.8489 | -- | | 2025-06-13 | 2.8469 | 2.8469 | -- | | 2025-06-10 | 2.8543 | 2.8543 | -- | | 2025-06-03 | 2.8699 | 2.8699 | -- | | 2025-05-28 | 2.8777 | 2.8777 | -- | | 2025-05-26 | 2.8988 | 2.8988 | -- | | 2025-05-22 | 2.9441 | 2.9441 | -- | | 2025-05-15 | 2.9329 | 2.9329 | -1.09% | | 2025-05-14 | 2.9653 | 2.9653 | -- | | 2025-05-12 | 2.9535 | 2.9535 | -- | | 2025-05-08 | 2.9202 | 2.9202 | -- | | 2025-04-28 | 2.8484 | 2.8484 | -- | | 2025-04-23 | 2.8661 | 2.8661 | 0.29% | | 2025-04-22 | 2.8578 | 2.8578 | -0.07% | | 2025-04-21 | 2.8598 | 2.8598 | -- | | 2025-04-17 | 2.8410 | 2.8410 | -- | | 2025-04-15 | 2.8523 | 2.8523 | -- | | 2025-04-08 | 2.7923 | 2.7923 | 1.36% | | 2025-04-07 | 2.7547 | 2.7547 | -- | | 2025-04-01 | 3.0070 | 3.0070 | -0.04% | | 2025-03-31 | 3.0081 | 3.0081 | -- | | 2025-03-24 | 3.0282 | 3.0282 | -- | | 2025-03-19 | 3.0804 | 3.0804 | 0.42% | | 2025-03-18 | 3.0675 | 3.0675 | -0.01% | | 2025-03-17 | 3.0677 | 3.0677 | -0.37% | | 2025-03-14 | 3.0791 | 3.0791 | 2.46% | | 2025-03-13 | 3.0051 | 3.0051 | -- | | 2025-03-11 | 3.0367 | 3.0367 | 0.53% | | 2025-03-10 | 3.0208 | 3.0208 | -- | | 2025-03-05 | 2.9906 | 2.9906 | -- | | 2025-03-03 | 2.9924 | 2.9924 | -- | | 2025-02-26 | 3.0067 | 3.0067 | -- | | 2025-02-21 | 3.0060 | 3.0060 | 0.88% | | 2025-02-20 | 2.9799 | 2.9799 | -- | | 2025-02-14 | 2.9852 | 2.9852 | -- | | 2025-02-11 | 2.9480 | 2.9480 | -- | | 2025-01-27 | 2.9067 | 2.9067 | -0.83% | | 2025-01-24 | 2.9311 | 2.9311 | 1.24% | | 2025-01-23 | 2.8951 | 2.8951 | -0.10% | | 2025-01-22 | 2.8981 | 2.8981 | -1.23% | | 2025-01-21 | 2.9342 | 2.9342 | 0.36% | | 2025-01-20 | 2.9236 | 2.9236 | -- | | 2025-01-13 | 2.8149 | 2.8149 | -0.26% | | 2025-01-10 | 2.8221 | 2.8221 | -- | | 2025-01-08 | 2.8174 | 2.8174 | -0.61% | | 2025-01-07 | 2.8346 | 2.8346 | 0.78% | | 2025-01-06 | 2.8128 | 2.8128 | -0.59% | | 2025-01-03 | 2.8294 | 2.8294 | -0.98% | | 2025-01-02 | 2.8574 | 2.8574 | -- | | 2024-12-26 | 2.9611 | 2.9611 | -- | | 2024-12-23 | 2.9248 | 2.9248 | -- | | 2024-12-16 | 2.9400 | 2.9400 | -1.21% | | 2024-12-13 | 2.9761 | 2.9761 | -2.27% | | 2024-12-12 | 3.0453 | 3.0453 | 1.39% | | 2024-12-11 | 3.0036 | 3.0036 | -- | | 2024-12-09 | 2.9787 | 2.9787 | -0.17% | | 2024-12-06 | 2.9838 | 2.9838 | 1.25% | | 2024-12-05 | 2.9469 | 2.9469 | -0.71% | | 2024-12-04 | 2.9679 | 2.9679 | -0.80% | | 2024-12-03 | 2.9917 | 2.9917 | -0.30% | | 2024-12-02 | 3.0008 | 3.0008 | 1.05% | | 2024-11-29 | 2.9695 | 2.9695 | 1.40% | | 2024-11-28 | 2.9284 | 2.9284 | -1.19% | | 2024-11-27 | 2.9638 | 2.9638 | 1.86% | | 2024-11-26 | 2.9098 | 2.9098 | -0.05% | | 2024-11-25 | 2.9113 | 2.9113 | -0.50% | | 2024-11-22 | 2.9259 | 2.9259 | -3.05% | | 2024-11-21 | 3.0178 | 3.0178 | 0.09% | | 2024-11-20 | 3.0151 | 3.0151 | 0.45% | | 2024-11-19 | 3.0017 | 3.0017 | 0.99% | | 2024-11-18 | 2.9723 | 2.9723 | -0.94% | | 2024-11-15 | 3.0005 | 3.0005 | -2.03% | | 2024-11-14 | 3.0628 | 3.0628 | -1.94% | | 2024-11-13 | 3.1234 | 3.1234 | 0.14% | | 2024-11-12 | 3.1191 | 3.1191 | -1.01% | | 2024-11-11 | 3.1508 | 3.1508 | 0.54% | | 2024-11-08 | 3.1338 | 3.1338 | -0.97% | | 2024-11-07 | 3.1645 | 3.1645 | 2.10% | | 2024-11-06 | 3.0993 | 3.0993 | -0.25% | | 2024-11-05 | 3.1072 | 3.1072 | 2.24% | | 2024-11-04 | 3.0390 | 3.0390 | 1.89% | | 2024-11-01 | 2.9825 | 2.9825 | 0.19% | | 2024-10-31 | 2.9769 | 2.9769 | -0.78% | | 2024-10-30 | 3.0004 | 3.0004 | -0.39% | | 2024-10-29 | 3.0121 | 3.0121 | -1.35% | | 2024-10-28 | 3.0533 | 3.0533 | 0.80% | | 2024-10-25 | 3.0292 | 3.0292 | 0.97% | | 2024-10-24 | 3.0000 | 3.0000 | -1.24% | | 2024-10-23 | 3.0377 | 3.0377 | -0.03% | | 2024-10-22 | 3.0385 | 3.0385 | 0.87% | | 2024-10-21 | 3.0123 | 3.0123 | 0.62% | | 2024-10-18 | 2.9937 | 2.9937 | 3.65% | | 2024-10-17 | 2.8882 | 2.8882 | -1.62% | | 2024-10-16 | 2.9357 | 2.9357 | -0.95% | | 2024-10-15 | 2.9640 | 2.9640 | -2.45% | | 2024-10-14 | 3.0384 | 3.0384 | 2.01% | | 2024-10-11 | 2.9786 | 2.9786 | -3.30% | | 2024-10-10 | 3.0801 | 3.0801 | 1.36% |
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