圆信永丰优享生活(004958)净值—2018-08-21

净值时间
单位净值
累计净值
日涨跌幅
0.9193
0.9193
+1.27%
0.9078
0.9078
+1.46%
0.8947
0.8947
-1.20%
0.9056
0.9056
-0.86%
0.9135
0.9135
-2.37%
0.9357
0.9357
-0.23%
0.9379
0.9379
-0.32%
0.9409
0.9409
+0.47%
0.9365
0.9365
+3.18%
0.9076
0.9076
-1.60%
0.9224
0.9224
+2.51%
0.8998
0.8998
-1.48%
0.9133
0.9133
-1.42%
0.9265
0.9265
-2.56%
0.9508
0.9508
-2.08%
0.9710
0.9710
+0.34%
0.9677
0.9677
-0.75%
0.9750
0.9750
-0.34%
0.9783
0.9783
-1.27%
0.9909
0.9909
-0.09%
0.9918
0.9918
+1.68%
0.9754
0.9754
+0.84%
0.9673
0.9673
+1.54%
0.9526
0.9526
+0.12%
0.9515
0.9515
-0.51%
0.9564
0.9564
-0.19%
0.9582
0.9582
-0.29%
0.9610
0.9610
+0.41%
0.9571
0.9571
+2.23%
0.9362
0.9362
-1.57%
0.9511
0.9511
+0.66%
0.9449
0.9449
+3.35%
0.9143
0.9143
+0.38%
0.9108
0.9108
-1.54%
0.9250
0.9250
-1.80%
0.9420
0.9420
+0.27%
0.9395
0.9395
-2.73%
0.9659
0.9659
0.00%
0.9659
0.9659
+3.00%
0.9378
0.9378
-1.34%
0.9505
0.9505
-1.84%
0.9683
0.9683
-0.59%
0.9740
0.9740
-1.13%
0.9851
0.9851
+0.47%
0.9805
0.9805
-0.98%
0.9902
0.9902
+0.20%
0.9882
0.9882
-3.05%
1.0193
1.0193
-0.39%
1.0233
1.0233
-0.42%
1.0276
1.0276
-0.94%
今年来涨幅 -11.38%
近一周涨幅 -1.75%
近一月涨幅 -4.96%
近三月涨幅 -12.97%
近六月涨幅 -9.91%
成立以来涨幅 -8.07%
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。