圆信永丰优享生活(004958)净值—2018-05-24

净值时间
单位净值
累计净值
日涨跌幅
1.0314
1.0314
-1.03%
1.0421
1.0421
-1.06%
1.0533
1.0533
-0.28%
1.0563
1.0563
+0.72%
1.0487
1.0487
+0.39%
1.0446
1.0446
-1.01%
1.0553
1.0553
-0.51%
1.0607
1.0607
+0.42%
1.0563
1.0563
+0.69%
1.0491
1.0491
-0.46%
1.0540
1.0540
+0.68%
1.0469
1.0469
-0.16%
1.0486
1.0486
+0.89%
1.0393
1.0393
+1.82%
1.0207
1.0207
-0.12%
1.0219
1.0219
+1.62%
1.0056
1.0056
+0.80%
0.9976
0.9976
-0.06%
0.9982
0.9982
-2.44%
1.0232
1.0232
-0.06%
1.0238
1.0238
+1.80%
1.0057
1.0057
-0.24%
1.0081
1.0081
-1.59%
1.0244
1.0244
+1.08%
1.0135
1.0135
+0.18%
1.0117
1.0117
-1.40%
1.0261
1.0261
-1.22%
1.0388
1.0388
-0.53%
1.0443
1.0443
-0.79%
1.0526
1.0526
+0.61%
1.0462
1.0462
+1.49%
1.0308
1.0308
-0.23%
1.0332
1.0332
-0.48%
1.0382
1.0382
-0.38%
1.0422
1.0422
-0.56%
1.0480
1.0480
-0.01%
1.0481
1.0481
+0.36%
1.0443
1.0443
+0.69%
1.0371
1.0371
-1.32%
1.0510
1.0510
+0.95%
1.0411
1.0411
+0.53%
1.0356
1.0356
-2.37%
1.0607
1.0607
-1.09%
1.0724
1.0724
-0.79%
1.0809
1.0809
+0.39%
1.0767
1.0767
+0.81%
1.0680
1.0680
-0.57%
1.0741
1.0741
+0.64%
1.0673
1.0673
-0.92%
1.0772
1.0772
-1.33%
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。