圆信永丰优享生活(004958)净值—2018-02-14

净值时间
单位净值
累计净值
日涨跌幅
1.0204
1.0204
+0.84%
1.0119
1.0119
+1.03%
1.0016
1.0016
+2.63%
0.9759
0.9759
-3.21%
1.0083
1.0083
+0.98%
0.9985
0.9985
-1.97%
1.0186
1.0186
-2.82%
1.0482
1.0482
-0.91%
1.0578
1.0578
+0.29%
1.0547
1.0547
-1.23%
1.0678
1.0678
-0.19%
1.0698
1.0698
+0.38%
1.0657
1.0657
-2.27%
1.0905
1.0905
+0.60%
1.0840
1.0840
-0.45%
1.0889
1.0889
+0.17%
1.0870
1.0870
+0.05%
1.0865
1.0865
+1.70%
1.0683
1.0683
-0.20%
1.0704
1.0704
+0.52%
1.0649
1.0649
-0.65%
1.0719
1.0719
-0.43%
1.0765
1.0765
-0.28%
1.0795
1.0795
+0.62%
1.0728
1.0728
+0.47%
1.0678
1.0678
-0.06%
1.0684
1.0684
+0.81%
1.0598
1.0598
-0.09%
1.0608
1.0608
-0.19%
1.0628
1.0628
+0.52%
1.0573
1.0573
+0.63%
1.0507
1.0507
+1.29%
1.0373
1.0373
0.00%
1.0373
1.0373
+0.42%
1.0330
1.0330
+0.65%
1.0263
1.0263
-1.60%
1.0430
1.0430
+0.11%
1.0419
1.0419
-0.68%
1.0490
1.0490
-0.45%
1.0537
1.0537
+0.90%
1.0443
1.0443
-0.14%
1.0458
1.0458
+1.22%
1.0332
1.0332
+0.23%
1.0308
1.0308
-0.69%
1.0380
1.0380
-0.60%
1.0443
1.0443
+1.15%
1.0324
1.0324
-1.08%
1.0437
1.0437
+1.67%
1.0266
1.0266
+0.91%
1.0173
1.0173
-0.87%
说明:数据来源为Wind数据和阿里云行情,仅供投资参考。市场有风险,投资需谨慎。