圆信永丰双红利C(000825)基金净值-U8基金网

截至日期	单位净值(元)	累计净值(元)	增长值(元)	增长率(%)
2019-12-10	1.253	2.145	0.0040	0.32%
2019-12-9	1.249	2.141	0.0020	0.16%
2019-12-6	1.247	2.139	0.0110	0.89%
2019-12-5	1.236	2.128	0.0060	0.49%
2019-12-4	1.23	2.122	-0.0010	-0.08%
2019-12-3	1.231	2.123	0.0040	0.33%
2019-12-2	1.227	2.119	0.0070	0.57%
2019-11-29	1.22	2.112	-0.0120	-0.97%
2019-11-28	1.232	2.124	-0.0080	-0.65%
2019-11-27	1.24	2.132	-0.0090	-0.72%
2019-11-26	1.249	2.141	0.0060	0.48%
2019-11-25	1.243	2.135	0.0110	0.89%
2019-11-22	1.232	2.124	-0.0120	-0.96%
2019-11-21	1.244	2.136	-0.0050	-0.40%
2019-11-20	1.249	2.141	-0.0090	-0.72%
2019-11-19	1.258	2.15	0.0070	0.56%
2019-11-18	1.251	2.143	0.0050	0.40%
2019-11-15	1.246	2.138	-0.0070	-0.56%
2019-11-14	1.253	2.145	0.0030	0.24%
2019-11-13	1.25	2.142	0.0030	0.24%
2019-11-12	1.247	2.139	-0.0010	-0.08%
2019-11-11	1.248	2.14	-0.0190	-1.50%
2019-11-8	1.267	2.159	-0.0020	-0.16%
2019-11-7	1.269	2.161	-0.0020	-0.16%
2019-11-6	1.265	2.157	-0.0060	-0.47%
2019-11-5	1.274	2.166	0.0030	0.24%
2019-11-4	1.271	2.163	0.0050	0.39%
2019-11-1	1.266	2.158	0.0060	0.48%
2019-10-31	1.253	2.145	-0.0070	-0.56%
2019-10-30	1.26	2.152	-0.0110	-0.87%
2019-10-29	1.271	2.163	0.0030	0.24%
2019-10-28	1.268	2.16	0.0010	0.08%
2019-10-25	1.267	2.159	0.0190	1.52%
2019-10-24	1.248	2.14	-0.0060	-0.48%
2019-10-23	1.254	2.146	-0.0070	-0.56%
2019-10-22	1.261	2.153	0.0020	0.16%
2019-10-21	1.259	2.151	0.0120	0.96%
2019-10-18	1.247	2.139	-0.0110	-0.87%
2019-10-17	1.258	2.15	-0.0020	-0.16%
2019-10-16	1.26	2.152	-0.0040	-0.32%
2019-10-15	1.264	2.156	-0.0050	-0.39%
2019-10-14	1.269	2.161	0.0100	0.79%
2019-10-11	1.259	2.151	0.0080	0.64%
2019-10-10	1.251	2.143	0.0110	0.89%
2019-10-9	1.24	2.132	-0.0020	-0.16%
2019-10-8	1.242	2.134	0.0090	0.73%
2019-9-30	1.233	2.125	-0.0140	-1.12%
2019-9-27	1.247	2.139	0.0020	0.16%
2019-9-26	1.245	2.137	-0.0060	-0.48%
2019-9-25	1.251	2.143	-0.0060	-0.48%
2019-9-24	1.257	2.149	0.0000	0.00%
2019-9-23	1.257	2.149	-0.0160	-1.26%
2019-9-20	1.273	2.165	0.0040	0.32%
2019-9-19	1.269	2.161	0.0020	0.16%
2019-9-18	1.267	2.159	0.0150	1.20%
2019-9-17	1.252	2.144	-0.0110	-0.87%
2019-9-16	1.263	2.155	-0.0040	-0.32%
2019-9-12	1.267	2.159	0.0140	1.12%
2019-9-11	1.253	2.145	-0.0160	-1.26%

说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。

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