|
| 圆信永丰聚优A(010469)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 | 1.2119 | 1.2119 | 0.00% | -- | -- | -- | -- | -7.11% | 2.77% | -- | -- | | 2026-03-26 | 1.1750 | 1.1750 | 0.00% | -5.71% | -11.58% | -- | -- | -9.93% | -0.23% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2461 | 1.2461 | 0.00% | -2.24% | -6.15% | -2.09% | -- | -4.48% | 7.22% | -- | -- | | 2026-03-17 | 1.2614 | 1.2614 | -0.93% | -- | -5.00% | -- | 21.90% | -3.31% | 8.54% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2733 | 1.2733 | 0.36% | 0.38% | -4.10% | 3.34% | -- | -2.40% | 10.30% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2687 | 1.2687 | -0.47% | -- | -4.45% | 0.78% | 24.46% | -2.75% | 8.03% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2747 | 1.2747 | 0.00% | 1.91% | -- | 1.26% | -- | -2.29% | 8.90% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2685 | 1.2685 | 0.00% | -- | -- | 0.72% | -- | -2.77% | 7.22% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2508 | 1.2508 | 0.00% | -5.88% | -7.87% | -- | 20.14% | -4.12% | 4.77% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3289 | 1.3289 | -0.79% | 0.08% | -- | 1.89% | 25.37% | 1.86% | 12.73% | -- | -- | | 2026-02-25 | 1.3395 | 1.3395 | 0.46% | 0.88% | -- | -- | -- | 2.68% | 13.63% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3334 | 1.3334 | 0.42% | 0.42% | -- | -- | -- | 2.21% | 13.11% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3278 | 1.3278 | 0.00% | -- | -6.79% | -- | -- | 1.78% | 10.22% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3577 | 1.3577 | 0.00% | -- | 4.07% | -- | -- | 4.07% | 13.95% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3486 | 1.3486 | 0.00% | -- | -- | 1.23% | -- | 3.37% | 13.19% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3546 | 1.3546 | 0.00% | -1.54% | -- | -- | -- | 3.83% | 15.44% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3787 | 1.3787 | 0.21% | -- | 9.35% | 5.86% | -- | 5.68% | 17.50% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3758 | 1.3758 | 0.00% | -3.93% | 8.10% | 4.93% | 44.82% | 5.46% | 17.25% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3795 | 1.3795 | 0.00% | -- | 8.39% | 7.35% | -- | 5.74% | 18.43% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4321 | 1.4321 | 0.53% | -- | 13.76% | 10.79% | -- | 9.77% | 25.84% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4246 | 1.4246 | 0.00% | -- | 13.16% | 8.39% | 57.61% | 9.20% | 25.18% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3046 | 1.3046 | 0.00% | -- | -- | -- | 42.81% | 0.00% | 15.53% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2608 | 1.2608 | -0.94% | 1.00% | -- | -4.61% | -- | 35.53% | 15.71% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2727 | 1.2727 | 0.00% | 1.10% | -4.07% | -4.26% | -- | 36.81% | 14.03% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2322 | 1.2322 | -1.29% | -2.16% | -- | -9.93% | 21.79% | 32.45% | 8.69% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2483 | 1.2483 | -0.84% | -1.73% | -- | -- | 22.42% | 34.18% | 9.41% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2589 | 1.2589 | 1.00% | -- | -5.57% | -7.40% | 20.70% | 35.32% | 9.94% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2464 | 1.2464 | 0.00% | -- | -6.14% | -8.45% | 20.41% | 33.98% | 8.68% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2594 | 1.2594 | -0.86% | -2.31% | -3.72% | -- | 21.68% | 35.38% | 9.82% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2703 | 1.2703 | 0.00% | -2.47% | -2.89% | -7.73% | 22.78% | 36.55% | 11.42% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2777 | 1.2777 | -0.89% | -2.04% | -4.09% | -4.61% | 23.47% | 37.34% | 12.43% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2892 | 1.2892 | -1.02% | -- | -- | -- | 24.25% | 38.58% | 13.44% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3025 | 1.3025 | 0.00% | -- | -- | -- | 28.58% | 40.01% | 14.11% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3043 | 1.3043 | 0.00% | -1.69% | -- | -- | 32.78% | 40.20% | 15.49% | -- | -- | | 2025-11-19 | 1.3267 | 1.3267 | 0.00% | -0.48% | 3.24% | -2.27% | 33.82% | 42.61% | 15.50% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3331 | 1.3331 | 0.39% | -- | 0.95% | -0.28% | 26.11% | 43.30% | 16.93% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3279 | 1.3279 | -0.09% | -- | 0.55% | -- | 26.80% | 42.74% | 16.47% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3291 | 1.3291 | 1.61% | -0.23% | 0.64% | 1.40% | 31.62% | 42.87% | 18.07% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3081 | 1.3081 | 0.02% | -- | -- | 0.17% | 30.17% | 40.61% | 13.70% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3078 | 1.3078 | 0.00% | -- | -- | -- | 32.89% | 40.58% | 13.40% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3322 | 1.3322 | 0.00% | -- | -- | 3.96% | 43.71% | 43.20% | 17.64% | -- | -- | | 2025-10-22 | 1.3024 | 1.3024 | -0.67% | -- | -1.46% | 5.23% | 41.24% | 40.00% | 16.17% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3112 | 1.3112 | 1.49% | 1.44% | -1.36% | 6.44% | 43.87% | 40.94% | 16.96% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2920 | 1.2920 | 0.54% | -1.70% | -2.81% | -- | 43.22% | 38.88% | 15.04% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2851 | 1.2851 | -1.09% | -2.69% | -5.27% | -- | 48.29% | 38.14% | 14.40% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2993 | 1.2993 | 0.00% | -2.22% | -5.03% | 7.44% | 48.81% | 39.66% | 17.11% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2926 | 1.2926 | -1.65% | -- | -4.92% | 8.28% | 43.70% | 38.94% | 16.51% | -- | -- | | 2025-10-13 | 1.3143 | 1.3143 | -0.48% | -- | -3.32% | -- | 48.39% | 41.28% | 21.19% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3206 | 1.3206 | -0.62% | -- | -- | -- | 41.60% | 41.95% | 24.85% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3288 | 1.3288 | 0.00% | -- | -- | 12.84% | 41.78% | 42.84% | 22.39% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3067 | 1.3067 | -1.09% | -1.70% | -- | -- | -- | 40.46% | 18.12% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3211 | 1.3211 | 0.00% | -1.23% | -- | 14.57% | -- | 42.01% | 18.89% | -- | -- | | 2025-09-23 | 1.2970 | 1.2970 | -1.87% | -5.20% | -- | -- | -- | 39.42% | 16.72% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3217 | 1.3217 | -0.57% | -- | -- | -- | 47.16% | 42.07% | 17.56% | -- | -- | | 2025-09-19 | 1.3293 | 1.3293 | -0.61% | -2.22% | -2.08% | -- | 44.99% | 42.89% | 17.60% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3375 | 1.3375 | -1.41% | -1.76% | -1.89% | 18.51% | -- | 43.77% | 17.57% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3566 | 1.3566 | -0.84% | -- | 1.35% | 18.54% | 47.91% | 45.82% | 19.25% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3681 | 1.3681 | 0.00% | -- | 2.21% | 18.74% | 49.16% | 47.06% | 20.26% | -- | -- | | 2025-09-12 | 1.3595 | 1.3595 | -0.15% | 1.82% | 1.69% | -- | -- | 46.14% | 15.06% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3615 | 1.3615 | 0.00% | -- | -- | -- | 44.73% | 46.35% | 15.23% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3767 | 1.3767 | 3.11% | -- | 5.04% | -- | 48.68% | 47.98% | 16.49% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3352 | 1.3352 | 0.00% | -- | -- | -- | 40.44% | 43.52% | 15.09% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3394 | 1.3394 | 0.00% | -- | 4.53% | 15.60% | 43.73% | 43.98% | 15.72% | -- | -- | | 2025-08-21 | 1.3758 | 1.3758 | 1.24% | 4.77% | 11.68% | -- | -- | 47.89% | 13.25% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3590 | 1.3590 | 0.11% | -- | -- | -- | -- | 46.08% | 11.87% | -- | -- | | 2025-08-19 | 1.3575 | 1.3575 | -0.43% | 1.54% | -- | -- | 41.15% | 45.92% | 11.74% | -- | -- | | 2025-08-18 | 1.3633 | 1.3633 | 1.85% | -- | -- | -- | 39.58% | 46.54% | 10.71% | -- | -- | | 2025-08-15 | 1.3385 | 1.3385 | 1.93% | 2.12% | 12.02% | 23.74% | -- | 43.88% | 8.73% | -- | -- | | 2025-08-14 | 1.3132 | 1.3132 | 0.00% | 0.56% | 10.00% | 21.04% | 36.23% | 41.16% | 6.88% | -- | -- | | 2025-08-12 | 1.3369 | 1.3369 | 0.00% | -- | -- | 23.19% | 35.07% | 43.71% | 8.81% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3107 | 1.3107 | 0.37% | 2.29% | 11.47% | -- | -- | 40.89% | 7.74% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3059 | 1.3059 | 0.00% | -- | -- | -- | -- | 40.37% | 8.06% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2814 | 1.2814 | 0.00% | 0.39% | -- | -- | -- | 37.74% | 7.62% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2765 | 1.2765 | -1.18% | 2.92% | -- | -- | 35.61% | 37.21% | 8.09% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2918 | 1.2918 | 1.59% | 4.37% | -- | -- | 37.96% | 38.86% | 9.39% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2716 | 1.2716 | -0.38% | 3.22% | -- | 23.16% | 34.77% | 36.69% | 7.13% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2764 | 1.2764 | 1.16% | -- | 10.69% | -- | -- | 37.20% | 9.35% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2618 | 1.2618 | 1.73% | -- | 10.94% | -- | 34.33% | 35.63% | 7.13% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2403 | 1.2403 | 0.21% | 2.56% | -- | 20.27% | 28.98% | 33.32% | 5.30% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2377 | 1.2377 | 0.47% | 3.58% | -- | 19.83% | 24.69% | 33.04% | 5.08% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2319 | 1.2319 | 0.00% | 3.19% | -- | 20.53% | -- | 32.42% | 3.88% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2093 | 1.2093 | 1.21% | 2.69% | 4.96% | -- | -- | 29.99% | 3.67% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1949 | 1.1949 | 0.09% | 1.62% | 2.91% | 16.96% | 26.01% | 28.44% | 2.44% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1938 | 1.1938 | 0.00% | -- | 2.82% | 16.24% | 22.88% | 28.32% | 1.82% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1776 | 1.1776 | 0.15% | -- | -- | 20.47% | 26.97% | 26.58% | -0.73% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1758 | 1.1758 | 0.00% | -- | -- | 21.79% | 26.66% | 26.39% | -0.88% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1719 | 1.1719 | 0.00% | -- | -- | -- | 25.92% | 25.97% | -1.82% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1531 | 1.1531 | 1.38% | 2.17% | -- | -- | -- | 23.95% | -2.90% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1374 | 1.1374 | 0.00% | -0.61% | -- | 11.17% | 13.70% | 22.26% | -4.22% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1286 | 1.1286 | -1.38% | -- | -- | 7.79% | 8.52% | 21.32% | -2.78% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1444 | 1.1444 | -0.68% | -2.81% | -- | 10.59% | 8.95% | 23.01% | -1.42% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1522 | 1.1522 | -0.77% | -- | -- | -- | 8.94% | 23.85% | 0.28% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1611 | 1.1611 | 0.00% | -- | -- | 13.90% | 8.15% | 24.81% | 0.75% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1775 | 1.1775 | 0.00% | 1.62% | -- | 12.73% | -- | 26.57% | 2.02% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1587 | 1.1587 | 1.66% | -- | -- | 11.10% | 8.15% | 24.55% | 1.84% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1398 | 1.1398 | 0.00% | -- | -- | -- | 6.08% | 22.52% | 3.78% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1010 | 1.1010 | 0.00% | -- | 6.63% | -- | 2.50% | 18.35% | 1.03% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1027 | 1.1027 | 0.00% | -- | -- | 4.03% | 2.58% | 18.53% | 0.76% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0908 | 1.0908 | 0.00% | 0.84% | 5.61% | 3.93% | -- | 17.25% | -1.55% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0817 | 1.0817 | -0.29% | -- | 5.88% | 6.67% | -- | 16.27% | 0.53% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0849 | 1.0849 | 0.00% | -- | 5.64% | 6.98% | -- | 16.62% | 0.82% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0852 | 1.0852 | 0.00% | -- | -- | -- | -- | 16.65% | 1.20% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0325 | 1.0325 | 0.00% | 1.02% | -- | -- | -- | 10.99% | 2.36% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0313 | 1.0313 | -0.15% | -- | -- | 9.81% | -1.33% | 10.86% | -1.06% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0329 | 1.0329 | 1.06% | 1.11% | -- | -- | -- | 11.03% | -0.91% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0221 | 1.0221 | 0.00% | -0.48% | -- | 7.59% | -1.55% | 9.87% | -2.38% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0008 | 1.0008 | 0.00% | -- | -3.29% | -- | -4.90% | 7.58% | -7.47% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0216 | 1.0216 | -0.53% | 5.82% | -- | -- | -3.43% | 9.81% | -5.55% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0270 | 1.0270 | 0.00% | 8.83% | -- | -- | -2.12% | 10.39% | -5.24% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9775 | 0.9775 | 1.25% | -- | -- | -- | -8.67% | 5.07% | -12.75% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9654 | 0.9654 | 2.30% | -10.96% | -- | -- | -8.87% | 3.77% | -13.83% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9437 | 0.9437 | 0.00% | -10.29% | -- | 2.67% | -12.24% | 1.44% | -16.03% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0842 | 1.0842 | 3.07% | -- | -- | -- | -0.41% | 16.54% | -5.73% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0519 | 1.0519 | 0.00% | 2.81% | -- | -- | -2.09% | 13.07% | -8.32% | 开放申购 | 开放赎回 |
|