|
| 圆信永丰兴研A(010064)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 | 1.4143 | 1.4143 | 0.00% | -- | -6.60% | 0.48% | -- | -- | 26.16% | -- | -- | | 2026-03-26 | 1.3909 | 1.3909 | -0.80% | -2.11% | -8.29% | -- | -- | -- | 24.87% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4021 | 1.4021 | 0.00% | -- | -7.98% | -- | -- | -- | 25.87% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4209 | 1.4209 | 0.00% | -- | -- | 3.42% | -- | -- | 29.10% | -- | -- | | 2026-03-17 | 1.4617 | 1.4617 | -1.02% | -- | -- | 6.05% | 21.10% | -- | 32.81% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.4767 | 1.4767 | 0.12% | -- | -- | 8.39% | 22.05% | -- | 34.64% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4749 | 1.4749 | 0.00% | -- | -- | -- | 24.25% | -- | 31.70% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4618 | 1.4618 | 0.55% | -3.62% | -1.12% | -- | 23.88% | -- | 27.82% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4538 | 1.4538 | -0.68% | -4.59% | -- | -- | -- | -- | 27.12% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4638 | 1.4638 | 0.00% | -2.25% | 0.29% | 8.41% | 24.94% | -- | 28.00% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5142 | 1.5142 | -0.16% | -- | -- | -- | -- | -- | 34.09% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5167 | 1.5167 | -0.46% | -- | -- | 13.22% | 27.50% | -- | 34.03% | -- | -- | | 2026-02-25 | 1.5237 | 1.5237 | 1.75% | -- | 2.68% | -- | -- | -- | 34.65% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4975 | 1.4975 | 0.00% | -- | 0.92% | -- | -- | -- | 32.33% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4982 | 1.4982 | 0.00% | 1.35% | -- | -- | -- | -- | 30.82% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4712 | 1.4712 | -0.48% | 0.80% | -- | 6.35% | -- | -- | 29.42% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4783 | 1.4783 | 0.00% | -- | -- | 8.57% | -- | -- | 29.08% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4596 | 1.4596 | 0.00% | -- | 4.21% | 6.09% | 29.72% | -- | 27.44% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4595 | 1.4595 | 0.00% | -1.64% | 3.69% | -- | 29.71% | -- | 28.12% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4839 | 1.4839 | 0.32% | -- | -- | -- | -- | -- | 31.24% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4791 | 1.4791 | 0.00% | -- | 7.06% | 8.11% | 31.27% | -- | 30.81% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4710 | 1.4710 | 0.00% | -- | 7.07% | 8.95% | -- | -- | 30.97% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4571 | 1.4571 | 0.00% | -- | -- | 4.33% | 34.34% | -- | 32.55% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4006 | 1.4006 | -0.50% | -- | -- | -- | -- | 28.12% | 31.25% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4076 | 1.4076 | 0.31% | -- | -- | -- | -- | 28.76% | 31.91% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4032 | 1.4032 | 0.00% | 1.56% | -- | -1.36% | 23.30% | 28.36% | 31.41% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3816 | 1.3816 | 0.56% | -- | -- | -0.24% | -- | 26.38% | 31.61% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3739 | 1.3739 | 0.42% | -- | -- | -0.04% | -- | 25.68% | 27.64% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3681 | 1.3681 | -0.74% | 0.60% | -- | 0.37% | 20.82% | 25.15% | 25.38% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3783 | 1.3783 | 1.17% | -- | -- | 0.78% | -- | 26.08% | 26.31% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3624 | 1.3624 | 0.00% | -0.01% | -- | 1.02% | 20.99% | 24.62% | 24.85% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3600 | 1.3600 | 0.00% | -- | -0.85% | 1.15% | 18.10% | 24.41% | 23.37% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3626 | 1.3626 | -1.05% | 0.82% | -- | 3.52% | 19.03% | 24.64% | 23.60% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3771 | 1.3771 | 0.00% | -- | -- | 4.10% | 19.59% | 25.97% | 25.87% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3502 | 1.3502 | -0.10% | 0.79% | -1.86% | 4.17% | 17.72% | 23.51% | 24.47% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3515 | 1.3515 | 0.00% | -- | -- | -- | 17.24% | 23.63% | 24.59% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3396 | 1.3396 | 0.00% | -- | -- | -- | 20.37% | 22.54% | 24.86% | -- | -- | | 2025-11-11 | 1.3716 | 1.3716 | -0.49% | -- | -- | -- | 12.36% | 25.47% | 26.08% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3784 | 1.3784 | 0.00% | 0.19% | -- | 13.64% | 14.84% | 26.09% | 28.98% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3833 | 1.3833 | 1.59% | -- | -- | -- | 16.97% | 26.54% | 26.13% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3616 | 1.3616 | 0.00% | -- | -- | -- | 15.35% | 24.55% | 24.15% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3758 | 1.3758 | 0.00% | -1.39% | -- | 14.90% | 21.73% | 25.85% | 27.89% | -- | -- | | 2025-10-27 | 1.3952 | 1.3952 | 0.00% | -- | -0.06% | -- | 21.61% | 27.63% | 30.22% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3682 | 1.3682 | -0.75% | -- | -1.21% | 11.65% | 18.95% | 25.16% | 27.05% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3785 | 1.3785 | 0.00% | 0.63% | 0.29% | 13.89% | 20.47% | 26.10% | 28.01% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3502 | 1.3502 | -2.70% | -- | -1.28% | 13.35% | 23.95% | 23.51% | 24.48% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3876 | 1.3876 | 0.00% | -- | 2.88% | 17.81% | 25.30% | 26.93% | 29.21% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3699 | 1.3699 | -1.91% | -- | -- | -- | 20.25% | 25.31% | 27.56% | -- | -- | | 2025-10-13 | 1.3966 | 1.3966 | 0.00% | -- | -- | 18.65% | 25.24% | 27.75% | 32.87% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4225 | 1.4225 | 1.89% | 2.71% | -- | -- | 33.64% | 30.12% | 32.94% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3961 | 1.3961 | -1.07% | 1.57% | -- | -- | -- | 27.71% | 29.95% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4112 | 1.4112 | 0.00% | 3.54% | -- | 22.70% | -- | 29.09% | 31.05% | -- | -- | | 2025-09-23 | 1.3880 | 1.3880 | 0.22% | 2.91% | -- | -- | -- | 26.97% | 28.90% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3849 | 1.3849 | 0.76% | -- | -- | 24.35% | -- | 26.68% | 27.34% | -- | -- | | 2025-09-19 | 1.3745 | 1.3745 | 0.84% | -- | 9.43% | 23.40% | 48.71% | 25.73% | 25.13% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3630 | 1.3630 | -0.34% | 1.37% | 8.06% | 21.45% | -- | 24.68% | 23.55% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3677 | 1.3677 | 1.41% | 3.70% | 9.15% | 21.79% | 49.02% | 25.11% | 23.98% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3487 | 1.3487 | 0.00% | 2.46% | 7.64% | 20.02% | 46.95% | 23.37% | 22.25% | -- | -- | | 2025-09-11 | 1.3446 | 1.3446 | 1.95% | 5.67% | -- | -- | 44.10% | 23.00% | 17.34% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3189 | 1.3189 | 0.20% | 1.75% | 8.74% | 17.09% | 42.32% | 20.65% | 15.10% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3163 | 1.3163 | -0.49% | -- | 8.53% | -- | -- | 20.41% | 14.87% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3228 | 1.3228 | 0.00% | -- | 9.06% | -- | 41.08% | 21.00% | 15.78% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2725 | 1.2725 | -1.83% | -- | -- | -- | 34.96% | 16.40% | 13.71% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2962 | 1.2962 | 0.00% | -- | 8.25% | -- | 37.05% | 18.57% | 15.83% | -- | -- | | 2025-08-20 | 1.2688 | 1.2688 | 1.01% | -- | 5.63% | -- | 34.91% | 16.06% | 8.24% | -- | -- | | 2025-08-19 | 1.2561 | 1.2561 | -0.41% | 2.98% | 4.57% | 9.44% | -- | 14.90% | 7.16% | -- | -- | | 2025-08-18 | 1.2613 | 1.2613 | 0.66% | -- | 5.00% | -- | -- | 15.38% | 6.14% | -- | -- | | 2025-08-15 | 1.2530 | 1.2530 | 1.66% | 3.31% | 6.60% | 8.59% | -- | 14.62% | 5.77% | -- | -- | | 2025-08-14 | 1.2325 | 1.2325 | 0.00% | 1.37% | -- | 5.41% | 29.71% | 12.74% | 4.27% | -- | -- | | 2025-08-12 | 1.2198 | 1.2198 | 0.00% | -- | 3.63% | 4.02% | -- | 11.58% | 3.20% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2129 | 1.2129 | -0.24% | 1.29% | 3.38% | -- | -- | 10.95% | 3.68% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2158 | 1.2158 | 0.00% | 0.65% | -- | -- | -- | 11.21% | 4.49% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1974 | 1.1974 | -0.87% | -- | -- | -- | -- | 9.53% | 4.03% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2079 | 1.2079 | -1.95% | -- | -- | -- | 20.20% | 10.49% | 5.60% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2319 | 1.2319 | -0.64% | 0.78% | -- | -- | 26.03% | 12.69% | 7.70% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2398 | 1.2398 | 0.00% | 1.18% | -- | 9.73% | 26.73% | 13.41% | 8.39% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2224 | 1.2224 | -0.24% | 3.79% | -- | 7.37% | 22.48% | 11.82% | 7.04% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2254 | 1.2254 | 1.24% | 4.25% | 10.03% | 7.86% | 19.18% | 12.09% | 7.30% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2104 | 1.2104 | 0.77% | -- | 8.68% | 6.34% | -- | 10.72% | 5.33% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2012 | 1.2012 | 0.84% | 2.05% | 7.03% | -- | -- | 9.88% | 4.65% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1912 | 1.1912 | 1.14% | 1.48% | 6.07% | 4.90% | -- | 8.96% | 5.12% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1778 | 1.1778 | 0.20% | -- | 4.81% | -- | 15.64% | 7.74% | 3.94% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1754 | 1.1754 | 0.00% | 0.18% | 4.87% | 3.87% | 16.13% | 7.52% | 3.72% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1771 | 1.1771 | 0.28% | -- | -- | -- | -- | 7.67% | 3.36% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1738 | 1.1738 | 0.00% | -- | 4.21% | -- | 18.14% | 7.37% | 1.70% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1733 | 1.1733 | 0.00% | -- | -- | 6.62% | 19.41% | 7.33% | 1.65% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1528 | 1.1528 | 0.00% | 0.23% | -- | -- | -- | 5.45% | 0.05% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1501 | 1.1501 | 1.63% | 2.48% | -- | -- | -- | 5.20% | -0.03% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1316 | 1.1316 | 0.00% | 0.77% | -- | -4.77% | 10.76% | 3.51% | -1.63% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1137 | 1.1137 | -0.02% | -0.63% | -- | -- | -- | 1.88% | -1.71% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1139 | 1.1139 | -0.75% | -- | -2.95% | -- | 7.35% | 1.89% | -0.59% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1223 | 1.1223 | -0.06% | -- | -- | -6.68% | 7.18% | 2.66% | 0.16% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1230 | 1.1230 | -0.06% | -0.30% | -- | -6.96% | 7.46% | 2.73% | 0.22% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1237 | 1.1237 | 0.26% | -- | -- | -7.12% | -- | 2.79% | 1.33% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1208 | 1.1208 | 0.00% | -- | -- | -5.58% | 7.83% | 2.52% | 1.25% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1264 | 1.1264 | 0.00% | -- | -2.15% | -6.19% | -- | 3.04% | 1.21% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1348 | 1.1348 | 0.98% | -1.39% | 0.43% | -- | 8.20% | 3.81% | 7.02% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1238 | 1.1238 | -0.24% | -- | -- | -- | 7.03% | 2.80% | 5.98% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1265 | 1.1265 | -0.84% | -- | -- | -- | 6.12% | 3.05% | 6.23% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1361 | 1.1361 | 0.00% | -1.01% | -- | -4.50% | 8.20% | 3.92% | 6.71% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1508 | 1.1508 | 0.00% | -0.27% | 1.29% | -2.99% | -- | 5.27% | 6.55% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1477 | 1.1477 | 0.00% | -2.13% | -- | -- | 5.59% | 4.99% | 7.90% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1539 | 1.1539 | -1.31% | -- | 1.97% | -0.09% | -- | 5.55% | 10.01% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1692 | 1.1692 | 0.00% | -- | 2.61% | 1.24% | -- | 6.95% | 11.47% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1727 | 1.1727 | 1.87% | -- | -- | -- | 9.50% | 7.27% | 12.08% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1512 | 1.1512 | 0.00% | -- | 2.66% | -- | -- | 5.31% | 12.90% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1430 | 1.1430 | 0.00% | 1.16% | -- | -- | -- | 4.56% | 12.49% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1299 | 1.1299 | 0.00% | -0.55% | -- | 0.42% | -- | 3.36% | 10.73% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1385 | 1.1385 | 0.21% | -- | -- | -- | -- | 4.14% | 11.81% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1361 | 1.1361 | -0.18% | 0.40% | -- | 0.83% | -- | 3.92% | 11.58% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1382 | 1.1382 | 0.00% | -0.11% | -- | 0.18% | 15.05% | 4.12% | 11.54% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1356 | 1.1356 | 0.00% | -- | -5.92% | -- | 13.38% | 3.88% | 7.10% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1316 | 1.1316 | -0.69% | 2.83% | -6.47% | -- | 13.44% | 3.51% | 6.72% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1395 | 1.1395 | 0.00% | 4.46% | -5.82% | -- | -- | 4.24% | 7.27% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1214 | 1.1214 | 1.90% | -- | -- | -- | 12.75% | 2.58% | 2.42% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1005 | 1.1005 | 0.89% | -6.83% | -- | -- | -- | 0.67% | 0.51% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0908 | 1.0908 | 0.00% | -7.00% | -- | 0.16% | 8.58% | -0.22% | -0.65% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1812 | 1.1812 | 0.71% | -- | -- | -- | 16.02% | 8.05% | 5.19% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1729 | 1.1729 | 0.00% | -1.30% | -- | -- | -- | 7.29% | 5.10% | 开放申购 | 开放赎回 |
|