|
| 圆信永丰大湾区主题A(009055)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 | 2.4440 | 2.4440 | -0.45% | -- | -- | -- | -- | -- | 50.73% | -- | -- | | 2026-03-27 | 2.4551 | 2.4551 | 2.86% | -- | -- | 2.18% | -- | -- | 51.97% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.3868 | 2.3868 | -0.21% | 0.99% | -8.16% | -0.66% | -- | -- | 47.44% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.3918 | 2.3918 | 0.00% | -- | -8.05% | -1.12% | -- | -- | 47.75% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.3633 | 2.3633 | 0.00% | -7.14% | -- | 4.47% | -- | -- | 51.65% | -- | -- | | 2026-03-17 | 2.4194 | 2.4194 | 0.00% | -- | -- | 4.04% | 45.96% | -- | 55.25% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.5222 | 2.5222 | -0.90% | -- | -- | -- | 55.59% | -- | 55.38% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.5451 | 2.5451 | -0.70% | 1.24% | 1.61% | -- | -- | -- | 56.64% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.5631 | 2.5631 | 0.00% | -- | -- | 11.72% | 56.15% | -- | 57.75% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.4827 | 2.4827 | 0.00% | -- | -- | -- | -- | -- | 51.16% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.5139 | 2.5139 | 0.00% | -3.27% | 6.35% | 10.27% | 53.78% | -- | 51.56% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.4730 | 2.4730 | 0.00% | -2.55% | 1.85% | 10.01% | 52.44% | -- | 49.09% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.5989 | 2.5989 | -0.09% | -- | -- | 16.87% | 50.18% | -- | 57.28% | -- | -- | | 2026-02-25 | 2.6012 | 2.6012 | 2.50% | -- | -1.14% | -- | -- | -- | 57.42% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.5378 | 2.5378 | 0.00% | -- | -3.55% | -- | -- | -- | 53.58% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.5048 | 2.5048 | 0.00% | 5.96% | -- | -- | -- | -- | 46.92% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.3639 | 2.3639 | 0.00% | -4.82% | -- | 1.68% | -- | -- | 37.03% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.4280 | 2.4280 | 0.00% | -- | -- | 3.22% | 55.05% | -- | 40.74% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.4516 | 2.4516 | -1.29% | -6.83% | -- | 3.15% | 56.56% | -- | 42.05% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.4836 | 2.4836 | -3.24% | -4.40% | -- | -- | 58.61% | -- | 46.34% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.5668 | 2.5668 | 0.00% | -2.26% | 6.83% | -- | 63.92% | -- | 51.24% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.6313 | 2.6313 | 1.29% | -- | -- | -- | 65.98% | -- | 55.04% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.5978 | 2.5978 | -1.08% | -- | -- | 21.82% | 61.82% | -- | 53.07% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.6261 | 2.6261 | 2.42% | -- | 16.09% | 21.60% | 65.18% | -- | 54.74% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.5641 | 2.5641 | -1.51% | 2.31% | 13.35% | -- | 63.85% | -- | 51.09% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.6033 | 2.6033 | 0.00% | -- | 15.08% | 26.21% | -- | -- | 54.45% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.5061 | 2.5061 | 0.00% | 2.37% | -- | 10.37% | 71.56% | -- | 50.58% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.4481 | 2.4481 | 0.00% | -- | 7.39% | -- | 72.50% | -- | 48.25% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.4027 | 2.4027 | -0.67% | 6.21% | 8.05% | 7.97% | 55.06% | 65.73% | 50.31% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.4189 | 2.4189 | 0.00% | 6.43% | -- | 5.83% | -- | 66.84% | 54.95% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.2622 | 2.2622 | -0.46% | -- | -- | 8.49% | -- | 56.04% | 40.16% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.2727 | 2.2727 | -2.27% | -0.94% | -- | 8.50% | 54.78% | 56.76% | 39.79% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.3255 | 2.3255 | 2.72% | -- | -- | 11.69% | -- | 60.40% | 43.03% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.2640 | 2.2640 | 0.00% | -- | -- | 11.68% | 55.03% | 56.16% | 39.25% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.2942 | 2.2942 | 0.00% | -- | -2.88% | 15.09% | 53.59% | 58.24% | 39.22% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.3370 | 2.3370 | 2.51% | 2.26% | -2.83% | 18.70% | 58.68% | 61.19% | 42.14% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.2797 | 2.2797 | 0.00% | 0.18% | -1.94% | -- | 56.39% | 57.24% | 42.01% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.2480 | 2.2480 | 0.00% | 1.09% | -4.43% | 21.62% | 52.49% | 55.06% | 40.04% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.2854 | 2.2854 | 0.44% | -- | -- | -- | 57.40% | 57.64% | 42.51% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.2755 | 2.2755 | 0.00% | -- | -- | -- | 60.07% | 56.95% | 47.13% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.2237 | 2.2237 | 0.00% | -- | -- | -- | 57.90% | 53.38% | 43.21% | -- | -- | | 2025-11-11 | 2.3622 | 2.3622 | -0.20% | -- | -- | -- | 53.96% | 62.93% | 47.71% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.3670 | 2.3670 | -1.58% | 0.63% | -- | -- | 59.07% | 63.26% | 50.55% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.4050 | 2.4050 | 1.25% | -- | -- | 41.85% | 61.59% | 65.88% | 48.53% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.3752 | 2.3752 | 2.17% | -0.06% | -- | -- | 60.75% | 63.83% | 47.81% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.3248 | 2.3248 | 0.00% | -- | -- | -- | 57.13% | 60.35% | 44.68% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.3522 | 2.3522 | 0.00% | -- | -- | 41.72% | 68.91% | 62.24% | 50.56% | -- | -- | | 2025-10-30 | 2.3767 | 2.3767 | 0.00% | -- | -- | 42.81% | 65.57% | 63.93% | 61.65% | -- | -- | | 2025-10-22 | 2.1325 | 2.1325 | -1.25% | -- | -0.43% | -- | 45.21% | 47.09% | 38.41% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.1596 | 2.1596 | 0.00% | 0.59% | 3.57% | -- | 47.42% | 48.96% | 40.17% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.0626 | 2.0626 | -5.36% | -- | -0.94% | -- | 51.90% | 42.27% | 32.32% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.1794 | 2.1794 | 0.00% | -- | 7.50% | 40.98% | 62.07% | 50.32% | 40.00% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.1469 | 2.1469 | -5.45% | -- | -- | -- | 52.19% | 48.08% | 37.91% | -- | -- | | 2025-10-13 | 2.2707 | 2.2707 | 0.00% | -- | -- | 48.78% | 67.26% | 56.62% | 48.90% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.3118 | 2.3118 | 3.89% | 7.94% | -- | -- | 62.00% | 59.46% | 51.34% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.2253 | 2.2253 | -2.64% | 6.72% | -- | -- | -- | 53.49% | 43.76% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.2857 | 2.2857 | 0.00% | 9.12% | -- | 52.11% | -- | 57.66% | 49.05% | -- | -- | | 2025-09-23 | 2.2339 | 2.2339 | 4.30% | 10.19% | -- | -- | -- | 54.08% | 45.67% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.1418 | 2.1418 | 2.72% | -- | -- | 48.41% | 72.38% | 47.73% | 37.93% | -- | -- | | 2025-09-19 | 2.0851 | 2.0851 | -0.45% | -- | 15.54% | -- | 67.20% | 43.82% | 34.18% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.0946 | 2.0946 | 0.60% | 5.08% | 15.51% | 44.39% | -- | 44.48% | 34.64% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0821 | 2.0821 | 2.70% | 8.81% | 17.33% | 45.25% | 67.04% | 43.61% | 33.83% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0273 | 2.0273 | 0.00% | -- | 14.24% | 40.48% | 62.65% | 39.83% | 30.31% | -- | -- | | 2025-09-11 | 1.9934 | 1.9934 | 4.17% | -- | -- | -- | 57.03% | 37.49% | 20.20% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.9136 | 1.9136 | 0.00% | 3.53% | -- | 32.34% | 52.04% | 31.99% | 15.39% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.9689 | 1.9689 | 0.00% | -- | -- | -- | 55.46% | 35.80% | 19.11% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.8484 | 1.8484 | 0.00% | -- | 11.37% | -- | 43.65% | 27.49% | 12.09% | -- | -- | | 2025-08-20 | 1.8074 | 1.8074 | 0.15% | -- | -- | -- | -- | 24.67% | 1.85% | -- | -- | | 2025-08-19 | 1.8047 | 1.8047 | -0.47% | 4.35% | -- | -- | -- | 24.48% | 1.70% | -- | -- | | 2025-08-18 | 1.8133 | 1.8133 | 2.18% | -- | -- | -- | 40.19% | 25.07% | 0.53% | -- | -- | | 2025-08-15 | 1.7746 | 1.7746 | 2.29% | -- | 15.01% | 23.08% | -- | 22.40% | -0.09% | -- | -- | | 2025-08-14 | 1.7349 | 1.7349 | 0.00% | 2.32% | -- | 17.82% | 35.31% | 19.66% | -0.36% | -- | -- | | 2025-08-12 | 1.7294 | 1.7294 | 0.00% | -- | 13.31% | 16.36% | 33.67% | 19.29% | -0.68% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6955 | 1.6955 | 0.00% | 2.45% | -- | -- | -- | 16.95% | -1.70% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6597 | 1.6597 | 0.28% | -- | -- | -- | -- | 14.48% | -5.86% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6550 | 1.6550 | -0.55% | 1.54% | 9.15% | -- | 20.58% | 14.15% | -3.80% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6642 | 1.6642 | -1.04% | 4.64% | 9.76% | -- | 24.83% | 14.79% | -3.27% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6817 | 1.6817 | 1.83% | -- | -- | -- | 25.68% | 16.00% | -2.25% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6514 | 1.6514 | 0.00% | -- | -- | 15.86% | 22.20% | 13.91% | -4.26% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6299 | 1.6299 | 2.48% | -- | -- | -- | 20.74% | 12.42% | -4.94% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5904 | 1.5904 | 0.00% | 2.88% | -- | 10.12% | 16.96% | 9.70% | -7.24% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5459 | 1.5459 | 0.19% | -- | 7.12% | -- | -- | 6.63% | -11.06% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5430 | 1.5430 | 0.00% | 1.16% | 7.38% | 7.93% | 11.70% | 6.43% | -11.23% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5262 | 1.5262 | 0.00% | -- | -- | -- | -- | 5.27% | -11.44% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5253 | 1.5253 | 0.00% | -- | -- | 13.73% | 16.43% | 5.21% | -13.47% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5108 | 1.5108 | 1.61% | -- | -- | -- | -- | 4.21% | -12.87% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4869 | 1.4869 | 0.00% | -1.05% | 4.48% | -- | -- | 2.56% | -14.24% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.5162 | 1.5162 | 0.00% | -- | 6.53% | -- | -- | 4.58% | -13.13% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5027 | 1.5027 | 0.00% | 3.58% | 5.17% | -- | -- | 3.65% | -15.48% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4432 | 1.4432 | 0.00% | 0.44% | -- | -- | -- | -0.46% | -16.82% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4507 | 1.4507 | 1.20% | -- | -- | -13.12% | 1.99% | 0.06% | -14.65% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4335 | 1.4335 | -0.67% | -0.86% | -- | -13.52% | 1.23% | -1.12% | -15.66% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4431 | 1.4431 | 0.43% | -- | -- | -13.32% | 2.82% | -0.46% | -13.18% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4369 | 1.4369 | 0.00% | -- | -- | -11.36% | 3.38% | -0.89% | -13.51% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4460 | 1.4460 | 0.00% | -- | -1.40% | -12.52% | -- | -0.26% | -12.82% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4232 | 1.4232 | 0.00% | -0.39% | -- | -- | 2.54% | -1.83% | -6.12% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4240 | 1.4240 | -0.06% | -- | -0.10% | -- | 3.78% | -1.78% | -4.75% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4248 | 1.4248 | -0.77% | -- | -- | -- | 2.79% | -1.72% | -4.70% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4359 | 1.4359 | 0.50% | -- | -- | -17.02% | 4.15% | -0.96% | -3.79% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4288 | 1.4288 | -0.83% | -- | -1.07% | -19.35% | 1.32% | -1.45% | -6.95% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4408 | 1.4408 | 0.00% | -0.07% | 0.29% | -18.67% | -- | -0.62% | -6.54% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4418 | 1.4418 | -2.08% | -- | 0.85% | -12.47% | -- | -0.55% | -2.28% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4725 | 1.4725 | 0.00% | -- | 2.12% | -10.61% | -- | 1.57% | -0.20% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4862 | 1.4862 | 1.34% | -- | -- | -- | 5.34% | 2.51% | 1.49% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4666 | 1.4666 | 0.00% | -- | 7.31% | -9.76% | -- | 1.16% | 5.53% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4254 | 1.4254 | 0.00% | -0.66% | -- | -8.97% | -- | -1.68% | 5.12% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4442 | 1.4442 | 0.53% | -- | -- | -8.90% | -- | -0.39% | 4.15% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4366 | 1.4366 | 0.13% | 0.49% | -- | -10.51% | -- | -0.91% | 3.61% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4348 | 1.4348 | 0.00% | -0.49% | -- | -9.75% | 8.41% | -1.03% | 3.66% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4137 | 1.4137 | 0.00% | -- | -14.71% | -- | 3.83% | -2.49% | -3.05% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4296 | 1.4296 | -0.85% | 6.60% | -14.13% | -- | 4.36% | -1.39% | -1.96% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4419 | 1.4419 | 0.00% | 5.19% | -13.39% | -- | 5.43% | -0.54% | -2.07% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3667 | 1.3667 | 1.91% | -- | -- | -- | -2.68% | -5.73% | -10.98% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3411 | 1.3411 | -2.16% | -14.64% | -- | -- | -2.89% | -7.50% | -12.65% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3707 | 1.3707 | 0.00% | -12.45% | -- | -6.55% | -2.14% | -5.46% | -11.40% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5711 | 1.5711 | 0.34% | -- | -- | -- | -- | 8.37% | -1.67% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5657 | 1.5657 | 0.00% | -1.66% | -- | -- | 12.71% | 7.99% | -1.67% | 开放申购 | 开放赎回 |
|