|
| 圆信永丰中证500指数增强A(013878)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 | 1.0679 | 1.0679 | 0.00% | -- | -7.98% | 5.16% | -- | -- | 24.59% | -- | -- | | 2026-03-26 | 1.0500 | 1.0500 | 0.00% | -2.13% | -8.66% | -- | -- | -- | 22.58% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0728 | 1.0728 | 0.00% | -- | -- | -- | -- | -- | 26.78% | -- | -- | | 2026-03-17 | 1.0950 | 1.0950 | -1.89% | -- | -- | -- | 31.33% | -- | 29.40% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1161 | 1.1161 | -0.61% | -0.30% | -- | 16.15% | 34.05% | -- | 32.47% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1230 | 1.1230 | 0.00% | -- | -- | -- | 37.27% | -- | 30.76% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1195 | 1.1195 | 0.00% | -- | -- | -- | -- | -- | 29.14% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1229 | 1.1229 | 0.00% | -2.32% | -- | -- | 38.54% | -- | 27.86% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1196 | 1.1196 | 0.00% | -0.59% | 1.75% | 15.63% | 38.84% | -- | 27.49% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1605 | 1.1605 | 0.95% | -- | -- | -- | -- | -- | 32.99% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1496 | 1.1496 | 0.31% | -- | -- | 19.75% | 39.24% | -- | 31.58% | -- | -- | | 2026-02-25 | 1.1461 | 1.1461 | 1.77% | -- | 0.32% | -- | -- | -- | 31.18% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1262 | 1.1262 | 0.00% | -- | -1.43% | -- | -- | -- | 28.90% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1163 | 1.1163 | 0.00% | -- | 4.33% | 11.82% | 38.83% | -- | 26.39% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1003 | 1.1003 | 0.00% | -- | -- | 10.05% | 41.52% | -- | 23.94% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1191 | 1.1191 | 0.00% | -2.05% | 10.20% | -- | 43.94% | -- | 26.49% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1425 | 1.1425 | 1.81% | -- | 14.79% | -- | -- | -- | 30.13% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1222 | 1.1222 | 0.00% | -- | -- | 14.94% | 44.45% | -- | 27.81% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0992 | 1.0992 | -0.36% | 2.41% | -- | -- | 40.85% | -- | 25.19% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1032 | 1.1032 | 0.00% | 1.71% | -- | 15.36% | -- | -- | 26.47% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0733 | 1.0733 | -1.05% | 2.08% | -- | 8.15% | 42.88% | -- | 24.40% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0847 | 1.0847 | 1.37% | -- | -- | -- | 44.99% | -- | 26.55% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0700 | 1.0700 | 0.00% | -- | -- | -- | -- | -- | 24.78% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0514 | 1.0514 | 0.00% | 3.54% | -- | -- | 38.03% | -- | 23.11% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0155 | 1.0155 | 0.26% | 2.03% | -- | -- | -- | 30.73% | 21.88% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0129 | 1.0129 | 0.00% | -- | -- | 3.44% | 22.72% | 30.39% | 21.41% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0114 | 1.0114 | 0.00% | 3.54% | -- | 3.52% | -- | 30.20% | 24.99% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9953 | 0.9953 | 0.00% | 3.58% | -- | 3.87% | 22.50% | 28.13% | 23.00% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9768 | 0.9768 | 0.00% | 0.61% | -- | 1.52% | 18.73% | 25.75% | 14.47% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9609 | 0.9609 | -1.29% | -- | -- | -0.38% | 16.32% | 23.70% | 12.61% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9735 | 0.9735 | 0.00% | -1.28% | -- | -- | 16.81% | 25.32% | 13.25% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9709 | 0.9709 | 0.00% | -- | -2.74% | 0.86% | 15.51% | 24.99% | 11.78% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9861 | 0.9861 | 0.00% | -- | -1.59% | 4.22% | 18.99% | 26.94% | 13.67% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9683 | 0.9683 | -0.39% | 0.86% | -3.15% | 4.83% | 18.00% | 24.65% | 11.90% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9721 | 0.9721 | 0.00% | -- | -- | -- | 18.36% | 25.14% | 12.34% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9600 | 0.9600 | 0.00% | -- | -- | -- | 20.17% | 23.58% | 11.61% | -- | -- | | 2025-11-11 | 0.9983 | 0.9983 | 0.00% | -- | -- | -- | 13.53% | 28.51% | 15.44% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0020 | 1.0020 | -0.29% | -- | -- | 14.61% | 15.45% | 28.99% | 15.60% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0049 | 1.0049 | 0.00% | -- | -- | -- | 17.97% | 29.36% | 16.21% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9998 | 0.9998 | 0.00% | -0.60% | -- | 16.04% | 23.28% | 28.71% | 17.97% | -- | -- | | 2025-10-27 | 1.0058 | 1.0058 | 0.00% | -- | 3.80% | 15.17% | 23.65% | 29.48% | 17.89% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9763 | 0.9763 | -0.57% | -- | 1.15% | 13.43% | 20.96% | 25.68% | 14.47% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9819 | 0.9819 | 0.00% | 0.51% | 1.89% | 15.26% | 22.46% | 26.40% | 15.12% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9563 | 0.9563 | -2.40% | -- | -1.47% | 14.04% | 23.97% | 23.11% | 10.31% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9798 | 0.9798 | 0.00% | -- | 1.58% | 17.82% | 25.71% | 26.13% | 13.13% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9769 | 0.9769 | -1.56% | -- | 1.32% | -- | 22.33% | 25.76% | 12.79% | -- | -- | | 2025-10-13 | 0.9924 | 0.9924 | 0.00% | -- | 2.92% | 19.32% | 26.99% | 27.75% | 17.19% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9792 | 0.9792 | 1.05% | 1.45% | -- | 21.72% | 30.14% | 26.06% | 16.84% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9690 | 0.9690 | -0.82% | 0.55% | -- | -- | -- | 24.74% | 15.40% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9770 | 0.9770 | 0.00% | 1.54% | -- | 21.40% | -- | 25.77% | 14.60% | -- | -- | | 2025-09-23 | 0.9582 | 0.9582 | -0.73% | -0.66% | -- | -- | -- | 23.35% | 12.40% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9652 | 0.9652 | 0.16% | -- | -- | -- | 45.08% | 24.25% | 11.80% | -- | -- | | 2025-09-19 | 0.9637 | 0.9637 | 0.16% | -0.05% | 6.89% | 23.09% | 44.12% | 24.06% | 13.75% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9622 | 0.9622 | -0.87% | -0.04% | 6.60% | 21.55% | -- | 23.87% | 13.40% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9706 | 0.9706 | 0.62% | -- | -- | 22.52% | 47.24% | 24.95% | 14.39% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9646 | 0.9646 | 0.00% | 2.34% | -- | 21.53% | 46.33% | 24.18% | 13.68% | -- | -- | | 2025-09-12 | 0.9642 | 0.9642 | 0.17% | 3.18% | 8.92% | -- | 45.06% | 24.12% | 7.26% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.9626 | 0.9626 | 0.00% | 5.78% | -- | -- | 44.36% | 23.92% | 7.09% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9425 | 0.9425 | -0.39% | -- | 7.63% | -- | -- | 21.33% | 4.85% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9462 | 0.9462 | 1.25% | -- | 8.05% | -- | 40.78% | 21.81% | 5.95% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9345 | 0.9345 | 2.69% | -- | -- | -- | 37.26% | 20.30% | 5.98% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9100 | 0.9100 | -1.48% | -- | -- | -- | 34.10% | 17.15% | 4.11% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9237 | 0.9237 | 0.00% | -- | 7.21% | -- | 35.90% | 18.91% | 5.67% | -- | -- | | 2025-08-21 | 0.9114 | 0.9114 | -0.09% | 3.53% | 6.98% | -- | -- | 17.33% | 0.45% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9122 | 0.9122 | 1.18% | -- | -- | -- | -- | 17.43% | 0.54% | -- | -- | | 2025-08-19 | 0.9016 | 0.9016 | -0.11% | 1.85% | -- | 14.97% | 29.82% | 16.07% | -0.63% | -- | -- | | 2025-08-18 | 0.9026 | 0.9026 | 0.00% | -- | -- | -- | -- | 16.19% | -1.53% | -- | -- | | 2025-08-14 | 0.8803 | 0.8803 | 0.00% | 0.69% | -- | 11.50% | 27.43% | 13.32% | -3.18% | -- | -- | | 2025-08-12 | 0.8852 | 0.8852 | 0.00% | -- | 6.43% | 12.32% | -- | 13.95% | -2.64% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8757 | 0.8757 | 0.16% | 1.64% | 6.27% | -- | 25.24% | 12.73% | -1.46% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8743 | 0.8743 | 0.00% | 1.24% | -- | -- | -- | 12.55% | -0.68% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8616 | 0.8616 | -0.23% | -1.34% | 5.70% | -- | -- | 10.92% | -4.13% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8636 | 0.8636 | -1.47% | -- | -- | -- | 20.56% | 11.17% | -3.27% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8765 | 0.8765 | -0.56% | 1.97% | -- | -- | 26.68% | 12.83% | -1.83% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8814 | 0.8814 | 0.47% | 2.41% | 9.56% | 15.44% | 27.00% | 13.47% | -1.28% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8773 | 0.8773 | 0.46% | 2.98% | 9.05% | -- | 25.63% | 12.94% | -2.68% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8733 | 0.8733 | 0.00% | -- | 8.51% | -- | 26.95% | 12.42% | -1.50% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8596 | 0.8596 | -0.13% | 3.37% | -- | 11.62% | 23.75% | 10.66% | -3.77% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8607 | 0.8607 | 1.03% | -- | -- | 12.01% | 20.51% | 10.80% | -3.65% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8519 | 0.8519 | 0.00% | -- | -- | 10.91% | 18.88% | 9.67% | -5.30% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8386 | 0.8386 | 0.84% | -- | 5.86% | 10.79% | -- | 7.96% | -5.05% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8316 | 0.8316 | 0.00% | 1.25% | 4.78% | -- | 14.86% | 7.05% | -5.84% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8317 | 0.8317 | 0.00% | -- | -- | -- | -- | 7.07% | -7.47% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8213 | 0.8213 | -0.33% | 1.12% | -- | 10.18% | 13.35% | 5.73% | -10.05% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8240 | 0.8240 | 0.00% | 1.09% | -- | 12.22% | 15.89% | 6.08% | -9.76% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8122 | 0.8122 | -0.36% | 0.92% | -- | -- | 10.64% | 4.56% | -11.27% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8151 | 0.8151 | 0.00% | 2.74% | -- | 0.90% | -- | 4.93% | -10.96% | -- | -- | | 2025-06-27 | 0.8045 | 0.8045 | 0.00% | -- | 3.61% | -- | -- | 3.57% | -10.74% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8048 | 0.8048 | 1.44% | 1.67% | -- | -- | -- | 3.60% | -9.91% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7934 | 0.7934 | 0.00% | 0.15% | -- | -3.18% | 8.08% | 2.14% | -11.18% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7829 | 0.7829 | -1.10% | -- | -0.17% | -- | 3.57% | 0.79% | -11.61% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7916 | 0.7916 | -0.08% | -- | -- | -5.44% | 3.65% | 1.91% | -10.62% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7922 | 0.7922 | -0.19% | 0.15% | -- | -4.99% | 4.22% | 1.98% | -10.56% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7937 | 0.7937 | 0.29% | -- | -- | -4.67% | -- | 2.18% | -9.82% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7914 | 0.7914 | 0.00% | -- | -- | -3.26% | 4.17% | 1.88% | -9.50% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7910 | 0.7910 | 0.00% | -- | 1.57% | -- | -- | 1.83% | -9.86% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7754 | 0.7754 | -0.14% | -- | -- | -- | -0.01% | -0.18% | -6.57% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7765 | 0.7765 | -0.22% | -- | -- | -- | -0.78% | -0.04% | -6.43% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7782 | 0.7782 | 0.00% | -0.77% | -- | -5.74% | -- | 0.18% | -6.41% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7821 | 0.7821 | 0.00% | 0.12% | 1.78% | -4.97% | -- | 0.68% | -6.01% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7842 | 0.7842 | 0.00% | -0.49% | -- | -- | -1.35% | 0.95% | -4.47% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7812 | 0.7812 | -1.05% | -- | 2.45% | -3.69% | -- | 0.57% | -4.80% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7895 | 0.7895 | 0.00% | -- | -- | -2.66% | -- | 1.63% | -3.79% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7881 | 0.7881 | 1.19% | -- | -- | -- | -1.73% | 1.45% | -2.87% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7788 | 0.7788 | 0.00% | -- | 4.48% | -- | -- | 0.26% | -1.89% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7772 | 0.7772 | 0.00% | 1.79% | -- | -- | -- | 0.05% | -1.68% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7635 | 0.7635 | 0.00% | -0.64% | -- | -1.80% | -- | -1.71% | -4.49% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7701 | 0.7701 | 0.22% | -- | -- | -- | 0.80% | -0.86% | -5.28% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7684 | 0.7684 | 0.04% | 0.77% | -- | -1.09% | -- | -1.08% | -5.49% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7681 | 0.7681 | 0.00% | -- | -- | -1.68% | -- | -1.12% | -5.38% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7569 | 0.7569 | 0.00% | -- | -9.22% | -- | -3.20% | -2.56% | -11.92% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7625 | 0.7625 | 0.00% | 3.84% | -8.42% | -- | -2.22% | -1.84% | -11.26% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7454 | 0.7454 | 1.51% | -- | -- | -- | -3.37% | -4.04% | -15.82% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7343 | 0.7343 | 0.00% | -9.10% | -- | -- | -- | -5.47% | -17.08% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8078 | 0.8078 | 0.42% | -- | -- | -- | 3.98% | 3.99% | -10.48% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8044 | 0.8044 | 0.00% | -1.84% | -- | -- | -- | 3.55% | -10.08% | 开放申购 | 开放赎回 |
|