|
| 圆信永丰致优A(008245)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-30 | 2.1601 | 2.3901 | 0.00% | -- | -- | -- | -- | 2.80% | 10.05% | -- | -- | | 2026-03-26 | 2.1357 | 2.3657 | 0.00% | -1.20% | -5.96% | -7.28% | -- | 1.64% | 9.06% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.1616 | 2.3916 | 0.00% | -4.29% | -2.90% | -3.89% | -- | 2.87% | 11.75% | -- | -- | | 2026-03-16 | 2.2317 | 2.4617 | -0.40% | 0.45% | 0.25% | 0.19% | 14.32% | 6.21% | 16.02% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.2406 | 2.4706 | -0.79% | -- | 0.65% | -- | 17.52% | 6.63% | 14.59% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.2585 | 2.4885 | -0.37% | 1.47% | -- | -- | -- | 7.49% | 15.98% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.2670 | 2.4970 | 0.75% | -- | 1.23% | -- | 17.72% | 7.89% | 16.41% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.2501 | 2.4801 | 1.28% | -- | -- | -- | 17.52% | 7.09% | 15.54% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.2217 | 2.4517 | 0.00% | -- | -- | -- | -- | 5.73% | 12.99% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.2258 | 2.4558 | 0.00% | -1.99% | -- | -- | 17.38% | 5.93% | 12.24% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.2711 | 2.5011 | -0.29% | 2.02% | -- | 2.57% | -- | 8.09% | 15.64% | -- | -- | | 2026-02-25 | 2.2778 | 2.5078 | 0.89% | 2.32% | 3.99% | -- | -- | 8.40% | 15.98% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.2578 | 2.4878 | 1.42% | 1.42% | 3.08% | -- | -- | 7.45% | 14.97% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.2262 | 2.4562 | 0.00% | 1.83% | 4.57% | -- | -- | 5.95% | 11.22% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.2394 | 2.4694 | 0.00% | -- | -- | -- | 19.51% | 6.58% | 12.90% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.1862 | 2.4162 | 0.00% | 0.70% | 2.78% | -5.40% | -- | 4.05% | 11.03% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.1825 | 2.4125 | 0.00% | -- | -- | -4.64% | 18.09% | 3.87% | 10.37% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.1711 | 2.4011 | 0.00% | -0.88% | -- | -- | 17.47% | 3.33% | 10.88% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.1901 | 2.4201 | 0.00% | -- | -4.91% | -3.62% | 18.50% | 4.23% | 12.59% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.1904 | 2.4204 | 0.22% | -- | -- | -- | 19.10% | 4.25% | 12.61% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.1855 | 2.4155 | 0.00% | -- | -3.54% | -1.87% | 18.74% | 4.01% | 12.35% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.1939 | 2.4239 | 0.00% | 2.91% | -2.45% | -0.25% | -- | 4.41% | 13.61% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.1290 | 2.3590 | -0.13% | 0.09% | -- | -4.88% | 19.41% | 1.32% | 12.88% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.1318 | 2.3618 | 0.00% | 1.46% | -- | -- | 19.24% | 1.46% | 13.11% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.1271 | 2.3571 | 1.23% | -- | -- | -- | 19.33% | 1.23% | 12.81% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.1012 | 2.3312 | 0.00% | 2.21% | -- | -- | 17.20% | 0.00% | 12.03% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.0557 | 2.2857 | -10.75% | -9.27% | -- | -8.44% | 9.87% | 13.55% | 11.38% | 限大额 | 开放赎回 | | 2025-12-26 | 2.3033 | 2.3033 | 0.43% | 2.41% | 4.02% | 4.00% | 23.07% | 27.23% | 25.68% | 限大额 | 开放赎回 | | 2025-12-25 | 2.2934 | 2.2934 | 0.00% | -- | -- | 2.37% | -- | 26.68% | 27.13% | 限大额 | 开放赎回 | | 2025-12-22 | 2.2657 | 2.2657 | 0.74% | 0.43% | -- | 3.62% | -- | 25.15% | 25.02% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.2491 | 2.2491 | 0.00% | -- | -0.20% | 3.31% | -- | 24.23% | 21.28% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.2560 | 2.2560 | 1.28% | -- | -0.38% | 3.66% | -- | 24.61% | 19.82% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.2275 | 2.2275 | -1.27% | -- | -- | 3.54% | 19.78% | 23.04% | 18.31% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.2561 | 2.2561 | 0.00% | -1.01% | -- | -- | 19.81% | 24.62% | 19.00% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.2792 | 2.2792 | 0.00% | 1.51% | -0.96% | 7.61% | 20.96% | 25.89% | 20.19% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.2375 | 2.2375 | 0.15% | 1.05% | -2.24% | 9.18% | 18.52% | 23.59% | 18.27% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.2342 | 2.2342 | -0.49% | -- | -- | -- | 17.96% | 23.41% | 18.10% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.2452 | 2.2452 | 0.00% | -- | -- | -- | 19.73% | 24.02% | 18.16% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.2142 | 2.2142 | 0.00% | -1.74% | -- | -- | 20.63% | 22.30% | 17.46% | -- | -- | | 2025-11-19 | 2.2535 | 2.2535 | 0.00% | -- | 2.46% | 13.64% | 19.02% | 24.48% | 17.55% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.2646 | 2.2646 | 0.00% | -1.81% | 2.96% | 13.68% | 19.71% | 25.09% | 18.00% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.3064 | 2.3064 | 0.23% | 0.77% | -- | 19.63% | 16.69% | 27.40% | 22.33% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.3012 | 2.3012 | -0.42% | -- | -- | 19.36% | 15.41% | 27.11% | 19.71% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.3110 | 2.3110 | 0.00% | -- | -- | -- | 18.22% | 27.65% | 19.72% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.2887 | 2.2887 | 0.00% | -- | -- | 20.43% | 21.58% | 26.42% | 20.46% | -- | -- | | 2025-10-28 | 2.2723 | 2.2723 | 0.00% | 0.71% | 2.60% | 16.94% | 17.91% | 25.51% | 23.10% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.2272 | 2.2272 | -1.29% | -- | 1.86% | 13.65% | 16.29% | 23.02% | 18.27% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.2562 | 2.2562 | 1.78% | 2.43% | 3.63% | 16.71% | 18.78% | 24.62% | 19.81% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.2168 | 2.2168 | 0.79% | -0.96% | 1.82% | -- | 17.48% | 22.45% | 17.58% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.1995 | 2.1995 | -2.50% | -- | 1.06% | 15.67% | 20.74% | 21.49% | 16.75% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.2560 | 2.2560 | 0.00% | -- | 4.87% | 19.61% | 21.87% | 24.61% | 21.34% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.2026 | 2.2026 | -1.59% | -- | 3.00% | 16.79% | 15.23% | 21.66% | 18.46% | -- | -- | | 2025-10-13 | 2.2383 | 2.2383 | 0.00% | -- | 4.67% | 18.86% | 19.48% | 23.64% | 23.12% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.2452 | 2.2452 | 1.37% | 2.68% | -- | -- | 22.87% | 24.02% | 21.70% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.2148 | 2.2148 | -1.14% | 1.73% | -- | -- | -- | 22.34% | 19.84% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.2403 | 2.2403 | 0.00% | 4.22% | -- | 20.65% | -- | 23.75% | 20.65% | -- | -- | | 2025-09-23 | 2.1981 | 2.1981 | 0.53% | 2.18% | -- | -- | -- | 21.42% | 18.37% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.1866 | 2.1866 | 0.44% | -- | -- | 20.17% | 39.04% | 20.78% | 16.41% | -- | -- | | 2025-09-19 | 2.1771 | 2.1771 | 1.28% | 1.81% | 9.78% | -- | 38.41% | 20.26% | 15.20% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.1495 | 2.1495 | -1.24% | 0.25% | 7.88% | 17.32% | -- | 18.73% | 13.08% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.1764 | 2.1764 | 1.17% | 3.58% | 9.26% | 18.83% | 39.63% | 20.22% | 14.49% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.1513 | 2.1513 | 0.00% | 2.32% | 8.00% | 17.63% | 38.02% | 18.83% | 13.17% | -- | -- | | 2025-09-12 | 2.1384 | 2.1384 | -0.27% | 2.80% | 9.01% | -- | 36.08% | 18.12% | 8.79% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.1441 | 2.1441 | 2.04% | -- | -- | -- | 35.51% | 18.43% | 9.08% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.1012 | 2.1012 | -0.07% | 2.53% | 8.98% | 14.68% | 33.84% | 16.06% | 6.89% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.1026 | 2.1026 | -0.73% | -- | 9.06% | -- | -- | 16.14% | 6.96% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.1181 | 2.1181 | 1.83% | -- | 9.86% | -- | 33.52% | 17.00% | 7.65% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.0801 | 2.0801 | 0.00% | -- | -- | -- | 29.80% | 14.90% | 7.68% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.0494 | 2.0494 | 0.00% | -- | 7.84% | -- | 27.28% | 13.20% | 6.42% | -- | -- | | 2025-08-20 | 1.9978 | 1.9978 | 0.74% | -- | -- | -- | -- | 10.35% | -1.06% | -- | -- | | 2025-08-19 | 1.9831 | 1.9831 | -0.47% | 1.09% | -- | -- | -- | 9.54% | -1.79% | -- | -- | | 2025-08-18 | 1.9924 | 1.9924 | 0.02% | -- | -- | -- | 24.37% | 10.05% | -2.69% | -- | -- | | 2025-08-15 | 1.9920 | 1.9920 | 0.83% | 3.32% | -- | 6.27% | -- | 10.03% | -2.68% | -- | -- | | 2025-08-14 | 1.9757 | 1.9757 | 0.00% | 2.47% | 4.76% | 4.39% | 23.68% | 9.13% | -3.27% | -- | -- | | 2025-08-12 | 1.9617 | 1.9617 | 0.00% | -- | 4.17% | 4.02% | 21.10% | 8.36% | -3.96% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.9280 | 1.9280 | 0.00% | 1.45% | 2.53% | -- | 18.32% | 6.50% | -4.64% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.9280 | 1.9280 | 0.00% | -- | -- | -- | -- | 6.50% | -3.94% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.9004 | 1.9004 | 0.00% | -- | 1.87% | -- | 15.39% | 4.97% | -3.87% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.9458 | 1.9458 | 0.01% | -0.11% | -- | -- | 19.29% | 7.48% | -0.63% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.9456 | 1.9456 | 0.12% | -0.72% | -- | -- | 18.80% | 7.47% | -0.64% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.9432 | 1.9432 | 0.00% | 0.52% | -- | 6.48% | 16.90% | 7.34% | -1.14% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.9541 | 1.9541 | 0.32% | 2.76% | 6.31% | -- | 18.32% | 7.94% | 0.22% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.9479 | 1.9479 | -0.60% | 3.27% | -- | 6.14% | 16.57% | 7.60% | -0.10% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.9597 | 1.9597 | 1.38% | -- | 7.70% | 7.02% | 14.15% | 8.25% | 0.51% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.9331 | 1.9331 | 0.00% | 2.50% | 6.24% | 5.46% | 11.60% | 6.78% | -1.52% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9016 | 1.9016 | 0.82% | -- | 3.83% | 4.32% | -- | 5.04% | -1.42% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8862 | 1.8862 | 0.00% | -- | 3.13% | -- | 10.48% | 4.19% | -2.22% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8859 | 1.8859 | 0.14% | -- | 3.03% | -- | 10.94% | 4.17% | -2.69% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8832 | 1.8832 | 0.00% | -- | -- | -- | -- | 4.02% | -2.46% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8805 | 1.8805 | 0.00% | 0.80% | -- | 5.00% | 12.46% | 3.87% | -3.95% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.8613 | 1.8613 | -0.23% | 0.24% | 1.18% | -- | -- | 2.81% | -4.48% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.8656 | 1.8656 | 0.00% | 1.49% | 1.41% | -2.30% | -- | 3.05% | -4.26% | -- | -- | | 2025-06-25 | 1.8568 | 1.8568 | 1.01% | 1.35% | -- | -- | -- | 2.56% | -5.16% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.8382 | 1.8382 | 0.00% | 0.37% | -- | -4.37% | 6.29% | 1.54% | -6.11% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8196 | 1.8196 | 0.00% | -0.59% | -- | -- | -- | 0.51% | -5.95% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8321 | 1.8321 | 0.03% | -- | -- | -5.82% | 2.89% | 1.20% | -4.41% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.8315 | 1.8315 | 0.14% | -0.04% | -- | -5.83% | 2.92% | 1.17% | -4.44% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.8289 | 1.8289 | -0.08% | -- | -- | -6.32% | 3.26% | 1.02% | -3.64% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.8304 | 1.8304 | 0.00% | -- | -- | -3.99% | 3.81% | 1.10% | -3.84% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8323 | 1.8323 | 0.00% | -- | -1.37% | -4.30% | -- | 1.21% | -3.89% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.8396 | 1.8396 | -0.71% | -- | -- | -- | 2.14% | 1.61% | 1.05% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8527 | 1.8527 | 0.52% | -1.66% | -- | -- | 2.22% | 2.34% | 2.59% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.8431 | 1.8431 | 0.09% | -- | 1.00% | -- | 1.75% | 1.81% | 2.05% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.8414 | 1.8414 | -0.79% | -- | -- | -- | -- | 1.71% | 1.96% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.8560 | 1.8560 | 0.00% | -- | -- | -- | 2.22% | 2.52% | 2.24% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8840 | 1.8840 | 0.00% | 0.51% | 2.89% | -1.27% | -- | 4.07% | 2.73% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.8744 | 1.8744 | -0.97% | -- | 2.50% | -1.06% | -- | 3.54% | 5.14% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8927 | 1.8927 | 0.00% | -- | -- | -0.09% | -- | 4.55% | 6.17% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.8859 | 1.8859 | 1.52% | -- | -- | -- | 2.05% | 4.17% | 5.91% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8577 | 1.8577 | 0.00% | -- | 2.99% | -1.38% | -- | 2.61% | 7.18% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8249 | 1.8249 | 0.00% | -0.44% | -- | -1.26% | -- | 0.80% | 9.40% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.8353 | 1.8353 | 0.23% | -- | -- | -0.21% | -- | 1.38% | 6.28% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8311 | 1.8311 | -0.10% | 0.13% | -- | -0.51% | -- | 1.14% | 6.04% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8330 | 1.8330 | 0.00% | -- | -- | -1.51% | 4.00% | 1.25% | 5.53% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.8228 | 1.8228 | 0.00% | -- | -6.27% | -- | 2.28% | 0.68% | 1.68% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8287 | 1.8287 | 0.00% | 2.10% | -6.33% | -- | 2.36% | 1.01% | 2.01% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.8037 | 1.8037 | 0.71% | -- | -- | -- | 1.49% | -0.37% | -2.67% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.7910 | 1.7910 | 1.40% | -6.21% | -- | 0.27% | 1.10% | -1.07% | -3.35% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7663 | 1.7663 | -6.28% | -7.51% | -- | -1.65% | -1.62% | -2.44% | -5.05% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8847 | 1.8847 | 0.00% | -- | -0.65% | 5.12% | 4.98% | 4.10% | -1.01% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.9095 | 1.9095 | -0.02% | -- | -- | -- | -- | 5.47% | 0.29% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9098 | 1.9098 | 0.00% | -0.65% | -- | -- | 6.67% | 5.49% | 0.59% | 开放申购 | 开放赎回 |
|