| 圆信永丰精选回报(006564)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.1973 | 1.4523 | -- | | 2025-08-08 | 1.1926 | 1.4476 | -0.28% | | 2025-08-07 | 1.1959 | 1.4509 | -- | | 2025-08-01 | 1.1750 | 1.4300 | -0.86% | | 2025-07-31 | 1.1852 | 1.4402 | -2.03% | | 2025-07-30 | 1.2098 | 1.4648 | -0.81% | | 2025-07-29 | 1.2197 | 1.4747 | -- | | 2025-07-23 | 1.1978 | 1.4528 | -- | | 2025-07-16 | 1.1544 | 1.4094 | 0.16% | | 2025-07-15 | 1.1526 | 1.4076 | 0.17% | | 2025-07-14 | 1.1507 | 1.4057 | -0.29% | | 2025-07-11 | 1.1541 | 1.4091 | 0.28% | | 2025-07-10 | 1.1509 | 1.4059 | 0.54% | | 2025-07-09 | 1.1447 | 1.3997 | -0.43% | | 2025-07-08 | 1.1497 | 1.4047 | -- | | 2025-06-24 | 1.1112 | 1.3662 | -- | | 2025-06-20 | 1.0942 | 1.3492 | -- | | 2025-06-18 | 1.1022 | 1.3572 | -0.06% | | 2025-06-17 | 1.1029 | 1.3579 | -- | | 2025-06-13 | 1.1012 | 1.3562 | -- | | 2025-06-10 | 1.1114 | 1.3664 | -- | | 2025-06-03 | 1.1167 | 1.3717 | -- | | 2025-05-29 | 1.1197 | 1.3747 | 0.97% | | 2025-05-28 | 1.1089 | 1.3639 | -0.23% | | 2025-05-27 | 1.1115 | 1.3665 | -0.85% | | 2025-05-26 | 1.1210 | 1.3760 | -- | | 2025-05-19 | 1.1334 | 1.3884 | -- | | 2025-05-15 | 1.1396 | 1.3946 | -1.32% | | 2025-05-14 | 1.1548 | 1.4098 | -- | | 2025-05-12 | 1.1578 | 1.4128 | 1.83% | | 2025-05-09 | 1.1370 | 1.3920 | -- | | 2025-05-06 | 1.1291 | 1.3841 | -- | | 2025-04-23 | 1.1251 | 1.3801 | 0.19% | | 2025-04-22 | 1.1230 | 1.3780 | -0.16% | | 2025-04-21 | 1.1248 | 1.3798 | -- | | 2025-04-17 | 1.1224 | 1.3774 | -- | | 2025-04-15 | 1.1186 | 1.3736 | -0.67% | | 2025-04-14 | 1.1261 | 1.3811 | -- | | 2025-04-09 | 1.1082 | 1.3632 | 1.84% | | 2025-04-08 | 1.0882 | 1.3432 | -- | | 2025-04-01 | 1.1685 | 1.4235 | 0.72% | | 2025-03-31 | 1.1602 | 1.4152 | -- | | 2025-03-24 | 1.1754 | 1.4304 | -- | | 2025-03-18 | 1.1897 | 1.4447 | -0.39% | | 2025-03-17 | 1.1944 | 1.4494 | -0.23% | | 2025-03-14 | 1.1971 | 1.4521 | 1.92% | | 2025-03-13 | 1.1745 | 1.4295 | -- | | 2025-03-11 | 1.1911 | 1.4461 | -- | | 2025-03-06 | 1.1824 | 1.4374 | 1.29% | | 2025-03-05 | 1.1673 | 1.4223 | -- | | 2025-03-03 | 1.1586 | 1.4136 | -- | | 2025-02-21 | 1.1734 | 1.4284 | -- | | 2025-02-14 | 1.1421 | 1.3971 | -- | | 2025-02-11 | 1.1329 | 1.3879 | -- | | 2025-01-27 | 1.1148 | 1.3698 | -0.62% | | 2025-01-24 | 1.1218 | 1.3768 | 0.57% | | 2025-01-23 | 1.1154 | 1.3704 | -- | | 2025-01-21 | 1.1268 | 1.3818 | 0.70% | | 2025-01-20 | 1.1190 | 1.3740 | -- | | 2025-01-16 | 1.0984 | 1.3534 | -- | | 2025-01-13 | 1.0774 | 1.3324 | -0.20% | | 2025-01-10 | 1.0796 | 1.3346 | -- | | 2025-01-08 | 1.0783 | 1.3333 | -0.22% | | 2025-01-07 | 1.0807 | 1.3357 | 1.04% | | 2025-01-06 | 1.0696 | 1.3246 | -0.41% | | 2025-01-03 | 1.0740 | 1.3290 | -1.00% | | 2025-01-02 | 1.0849 | 1.3399 | -- | | 2024-12-27 | 1.1277 | 1.3827 | -0.13% | | 2024-12-26 | 1.1292 | 1.3842 | -- | | 2024-12-18 | 1.1221 | 1.3771 | -- | | 2024-12-16 | 1.1159 | 1.3709 | -1.30% | | 2024-12-13 | 1.1306 | 1.3856 | -2.19% | | 2024-12-12 | 1.1559 | 1.4109 | -- | | 2024-12-09 | 1.1344 | 1.3894 | -0.55% | | 2024-12-06 | 1.1407 | 1.3957 | 1.20% | | 2024-12-05 | 1.1272 | 1.3822 | -0.03% | | 2024-12-04 | 1.1275 | 1.3825 | -0.84% | | 2024-12-03 | 1.1371 | 1.3921 | -0.51% | | 2024-12-02 | 1.1429 | 1.3979 | 0.84% | | 2024-11-29 | 1.1334 | 1.3884 | 1.22% | | 2024-11-28 | 1.1197 | 1.3747 | -0.55% | | 2024-11-27 | 1.1259 | 1.3809 | 1.92% | | 2024-11-26 | 1.1047 | 1.3597 | -0.21% | | 2024-11-25 | 1.1070 | 1.3620 | -0.17% | | 2024-11-22 | 1.1089 | 1.3639 | -2.90% | | 2024-11-21 | 1.1420 | 1.3970 | -0.12% | | 2024-11-20 | 1.1434 | 1.3984 | 0.22% | | 2024-11-19 | 1.1409 | 1.3959 | 1.16% | | 2024-11-18 | 1.1278 | 1.3828 | -0.77% | | 2024-11-15 | 1.1366 | 1.3916 | -2.40% | | 2024-11-14 | 1.1646 | 1.4196 | -2.39% | | 2024-11-13 | 1.1931 | 1.4481 | -0.33% | | 2024-11-12 | 1.1971 | 1.4521 | -1.18% | | 2024-11-11 | 1.2114 | 1.4664 | 1.65% | | 2024-11-08 | 1.1917 | 1.4467 | -0.30% | | 2024-11-07 | 1.1953 | 1.4503 | 1.78% | | 2024-11-06 | 1.1744 | 1.4294 | 0.21% | | 2024-11-05 | 1.1719 | 1.4269 | 2.56% | | 2024-11-04 | 1.1426 | 1.3976 | 1.78% | | 2024-11-01 | 1.1226 | 1.3776 | -0.03% | | 2024-10-31 | 1.1229 | 1.3779 | -0.34% | | 2024-10-30 | 1.1267 | 1.3817 | -0.14% | | 2024-10-29 | 1.1283 | 1.3833 | -1.34% | | 2024-10-28 | 1.1436 | 1.3986 | 0.38% | | 2024-10-25 | 1.1393 | 1.3943 | 0.86% | | 2024-10-24 | 1.1296 | 1.3846 | -1.27% | | 2024-10-23 | 1.1441 | 1.3991 | 0.18% | | 2024-10-22 | 1.1421 | 1.3971 | 0.48% | | 2024-10-21 | 1.1367 | 1.3917 | 0.95% | | 2024-10-18 | 1.1260 | 1.3810 | 3.99% | | 2024-10-17 | 1.0828 | 1.3378 | -1.65% | | 2024-10-16 | 1.1010 | 1.3560 | -0.81% | | 2024-10-15 | 1.1100 | 1.3650 | -2.10% | | 2024-10-14 | 1.1338 | 1.3888 | 2.18% | | 2024-10-11 | 1.1096 | 1.3646 | -3.02% | | 2024-10-10 | 1.1441 | 1.3991 | -0.02% | | 2024-10-09 | 1.1443 | 1.3993 | -7.12% | | 2024-10-08 | 1.2320 | 1.4870 | 6.14% | | 2024-09-30 | 1.1607 | 1.4157 | 8.96% | | 2024-09-27 | 1.0653 | 1.3203 | -- | | 2024-09-20 | 0.9263 | 1.1813 | 0.06% | | 2024-09-19 | 0.9257 | 1.1807 | -- | | 2024-09-13 | 0.9189 | 1.1739 | -- | | 2024-09-11 | 0.9346 | 1.1896 | 0.69% | | 2024-09-10 | 0.9282 | 1.1832 | -- | | 2024-09-06 | 0.9393 | 1.1943 | -0.85% | | 2024-09-05 | 0.9474 | 1.2024 | 0.26% | | 2024-09-04 | 0.9449 | 1.1999 | -0.30% | | 2024-09-03 | 0.9477 | 1.2027 | 1.35% | | 2024-09-02 | 0.9351 | 1.1901 | -- | | 2024-08-29 | 0.9380 | 1.1930 | 0.93% | | 2024-08-28 | 0.9294 | 1.1844 | -- | | 2024-08-26 | 0.9342 | 1.1892 | -- | | 2024-08-20 | 0.9420 | 1.1970 | -- |
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