圆信永丰优享生活(004958)净值—2017-12-11

净值时间
单位净值
累计净值
日涨跌幅
1.0437
1.0437
+1.67%
1.0266
1.0266
+0.91%
1.0173
1.0173
-0.87%
1.0262
1.0262
+0.16%
1.0246
1.0246
+0.06%
1.0240
1.0240
+0.90%
1.0149
1.0149
+0.10%
1.0139
1.0139
-0.88%
1.0229
1.0229
-0.68%
1.0299
1.0299
+0.31%
1.0267
1.0267
-0.77%
1.0347
1.0347
+0.12%
1.0335
1.0335
-2.66%
1.0617
1.0617
-0.31%
1.0650
1.0650
+0.98%
1.0547
1.0547
+0.60%
1.0484
1.0484
+0.01%
1.0483
1.0483
+0.91%
1.0388
1.0388
-0.52%
1.0442
1.0442
-0.57%
1.0502
1.0502
+0.35%
1.0465
1.0465
+1.23%
1.0338
1.0338
+0.62%
1.0274
1.0274
-0.30%
1.0305
1.0305
+0.61%
1.0243
1.0243
+0.22%
1.0220
1.0220
-0.06%
1.0226
1.0226
-0.01%
1.0227
1.0227
-0.03%
1.0230
1.0230
+0.20%
1.0210
1.0210
-0.28%
1.0239
1.0239
+1.27%
1.0111
1.0111
+0.15%
1.0096
1.0096
-0.15%
1.0111
1.0111
+0.81%
1.0030
1.0030
+0.09%
1.0021
1.0021
+0.02%
1.0019
1.0019
+0.21%
0.9998
0.9998
-0.02%
1.0000
1.0000
0.00%
1.0000
1.0000
--
近一周涨幅 +1.92%
近一月涨幅 -0.27%
近三月涨幅 +4.39%
成立以来涨幅 +4.37%
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。