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| 圆信永丰弘阳A(015627)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 | | 2026-03-26 | 0.9564 | 0.9564 | 0.00% | -3.53% | -13.57% | -- | -- | -- | -2.80% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9914 | 0.9914 | 0.00% | -4.58% | -12.54% | -3.87% | -- | -- | 1.92% | -- | -- | | 2026-03-17 | 1.0129 | 1.0129 | -1.84% | -- | -10.65% | -2.27% | 4.74% | -- | 4.13% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0319 | 1.0319 | 0.00% | 1.39% | -8.97% | 1.73% | -- | -- | 6.21% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0390 | 1.0390 | 0.00% | 1.09% | -- | -- | -- | -- | 6.86% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0178 | 1.0178 | 0.00% | -- | -- | -- | -- | -- | 3.58% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0278 | 1.0278 | 0.51% | -7.11% | -- | -- | 7.63% | -- | 2.82% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0226 | 1.0226 | -1.48% | -8.43% | -- | -- | -- | -- | 2.30% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0380 | 1.0380 | 0.00% | -- | -7.92% | 1.01% | 11.76% | -- | 3.84% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1065 | 1.1065 | -0.92% | -2.39% | -- | 8.47% | 10.25% | -- | 11.87% | -- | -- | | 2026-02-25 | 1.1168 | 1.1168 | 0.00% | -1.48% | -7.20% | -- | -- | -- | 12.91% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1336 | 1.1336 | 0.00% | -- | -3.07% | 8.28% | -- | -- | 10.20% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1273 | 1.1273 | 0.00% | -- | -- | -- | 29.62% | -- | 9.49% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1956 | 1.1956 | 0.00% | -- | -- | 6.58% | 37.47% | -- | 15.58% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2035 | 1.2035 | 1.17% | -0.50% | -- | -- | 37.83% | -- | 16.35% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1896 | 1.1896 | 0.00% | -- | 12.97% | 9.49% | -- | -- | 15.00% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1791 | 1.1791 | 0.00% | 0.82% | 14.33% | -- | 37.78% | -- | 13.99% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2096 | 1.2096 | 0.00% | -- | 19.24% | 10.40% | -- | -- | 16.62% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1695 | 1.1695 | -0.65% | 5.29% | -- | 3.50% | 46.02% | -- | 13.72% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1772 | 1.1772 | 0.00% | -- | -- | 3.57% | 45.06% | -- | 15.72% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1107 | 1.1107 | 0.00% | 4.51% | -- | -- | 40.43% | -- | 9.68% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0628 | 1.0628 | 1.47% | -- | 2.37% | -- | -- | 30.85% | 7.46% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0474 | 1.0474 | 0.00% | -0.53% | 0.89% | -10.13% | -- | 28.96% | 5.56% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0530 | 1.0530 | 2.10% | -- | -- | -- | 22.31% | 29.65% | 7.88% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0313 | 1.0313 | 0.50% | -- | 2.16% | -- | -- | 26.98% | 4.99% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0262 | 1.0262 | -0.98% | -0.40% | -- | -- | 23.16% | 26.35% | 3.42% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0364 | 1.0364 | 2.17% | -- | -- | -- | -- | 27.60% | 4.44% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0144 | 1.0144 | 0.00% | -- | -- | -- | 21.47% | 24.90% | 2.23% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0303 | 1.0303 | 0.00% | -- | -1.88% | -6.84% | 20.15% | 26.85% | 2.57% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0276 | 1.0276 | -2.12% | 0.74% | -- | -3.75% | 22.63% | 26.52% | 2.80% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0499 | 1.0499 | 0.00% | -- | -- | -- | 24.22% | 29.27% | 5.03% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0382 | 1.0382 | 0.00% | -- | -7.45% | -- | 26.84% | 27.83% | 5.07% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0201 | 1.0201 | 0.00% | 1.05% | -- | -- | 26.75% | 25.60% | 3.36% | -- | -- | | 2025-11-19 | 1.0095 | 1.0095 | 0.00% | -- | -- | -- | 21.09% | 24.29% | 0.81% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0469 | 1.0469 | 0.00% | -2.90% | -7.35% | -- | 18.48% | 28.90% | 4.66% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0500 | 1.0500 | 0.00% | -- | -7.62% | -- | 16.69% | 29.28% | 4.97% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0578 | 1.0578 | -1.89% | -- | -- | 9.29% | 21.45% | 30.24% | 5.48% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0782 | 1.0782 | 0.00% | -- | -- | -- | 26.48% | 32.75% | 7.41% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1218 | 1.1218 | -0.58% | 2.22% | -1.81% | -- | 34.27% | 38.12% | 12.90% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1283 | 1.1283 | 0.00% | -- | -1.24% | 19.92% | 34.75% | 38.92% | 13.21% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0865 | 1.0865 | -0.99% | -2.35% | -- | -- | 29.45% | 33.77% | 8.84% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0974 | 1.0974 | 0.00% | 1.18% | -- | 18.01% | 31.02% | 35.11% | 9.93% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0957 | 1.0957 | -1.52% | -7.92% | -- | 20.08% | 38.78% | 34.91% | 9.84% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1126 | 1.1126 | 2.58% | -- | -- | 22.38% | 38.94% | 36.99% | 11.54% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0846 | 1.0846 | -4.01% | -- | -1.82% | 20.32% | 31.79% | 33.54% | 8.73% | -- | -- | | 2025-10-13 | 1.1299 | 1.1299 | -0.59% | -- | 2.28% | 25.70% | 39.30% | 39.12% | 13.36% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1366 | 1.1366 | -4.48% | -- | 4.71% | -- | 35.99% | 39.94% | 14.01% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1899 | 1.1899 | 0.00% | -- | 11.09% | 33.29% | 40.33% | 46.50% | 19.17% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1654 | 1.1654 | 2.00% | -- | -- | -- | 54.24% | 43.49% | 16.63% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1425 | 1.1425 | 0.00% | -- | -- | -- | -- | 40.67% | 14.27% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.1047 | 1.1047 | -0.11% | 3.46% | 13.87% | -- | 65.40% | 36.01% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1059 | 1.1059 | 1.88% | -- | -- | -- | 63.84% | 36.16% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0855 | 1.0855 | 1.34% | 1.68% | 13.30% | -- | 60.72% | 33.65% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0711 | 1.0711 | -1.20% | -- | 11.79% | -- | -- | 31.88% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0841 | 1.0841 | 1.53% | -- | 13.15% | -- | 60.09% | 33.48% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0678 | 1.0678 | 0.00% | -- | -- | -- | 55.50% | 31.47% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0676 | 1.0676 | 0.00% | -- | 14.28% | 24.94% | 53.48% | 31.45% | -- | -- | -- | | 2025-08-14 | 0.9781 | 0.9781 | 0.00% | 1.05% | 8.51% | 11.02% | 38.82% | 20.43% | -- | -- | -- | | 2025-08-12 | 0.9701 | 0.9701 | 0.00% | -- | 7.92% | 9.74% | 35.98% | 19.44% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9581 | 0.9581 | -1.01% | 2.56% | 7.00% | -- | -- | 17.96% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9679 | 0.9679 | 0.00% | 2.78% | -- | -- | -- | 19.17% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9342 | 0.9342 | -0.80% | -0.71% | 4.21% | -- | 26.74% | 15.02% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9417 | 0.9417 | -0.69% | 0.73% | -- | -- | 26.79% | 15.94% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9482 | 0.9482 | -1.57% | 1.94% | -- | -- | 31.06% | 16.74% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9633 | 0.9633 | 0.00% | -- | -- | -- | 32.58% | 18.60% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9409 | 0.9409 | 0.64% | 1.19% | 7.05% | -- | -- | 15.85% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9349 | 0.9349 | 0.51% | 1.14% | -- | -- | -- | 15.11% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9302 | 0.9302 | 0.00% | 1.94% | -- | 7.92% | 25.01% | 14.53% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9299 | 0.9299 | 0.01% | 3.16% | 9.55% | 8.91% | 20.08% | 14.49% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9298 | 0.9298 | 0.58% | 3.44% | 8.24% | -- | 20.35% | 14.48% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9244 | 0.9244 | 1.30% | -- | 8.04% | 9.72% | -- | 13.81% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9125 | 0.9125 | 0.37% | 2.22% | 5.94% | -- | 17.59% | 12.35% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9091 | 0.9091 | 0.85% | 1.53% | 5.66% | 7.13% | 17.87% | 11.93% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9014 | 0.9014 | 0.28% | -- | 4.77% | -- | 17.20% | 10.98% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8989 | 0.8989 | 0.00% | 1.70% | -- | -- | -- | 10.67% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8927 | 0.8927 | -0.30% | 1.42% | -- | 10.09% | 17.21% | 9.91% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8954 | 0.8954 | 0.00% | -0.12% | -- | 13.36% | 19.79% | 10.24% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8839 | 0.8839 | 0.00% | -- | 2.39% | -- | 16.98% | 8.83% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8802 | 0.8802 | -1.82% | 0.15% | -- | -- | -- | 8.37% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8965 | 0.8965 | 0.00% | -- | -- | -0.58% | -- | 10.38% | -- | -- | -- | | 2025-06-25 | 0.8789 | 0.8789 | 0.00% | 2.32% | -- | -- | -- | 8.21% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8488 | 0.8488 | 0.00% | -1.35% | -- | -- | -- | 4.51% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8590 | 0.8590 | 0.40% | -- | -- | -12.29% | 8.67% | 5.76% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8556 | 0.8556 | -0.66% | -- | -- | -11.53% | 8.04% | 5.34% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8613 | 0.8613 | 0.10% | -- | -- | -- | 9.45% | 6.05% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8604 | 0.8604 | 0.00% | -- | -- | -8.61% | 9.23% | 5.93% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8633 | 0.8633 | 1.03% | 2.26% | -- | -- | -- | 6.29% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8545 | 0.8545 | 0.00% | 0.85% | -- | -8.00% | 7.84% | 5.21% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8590 | 0.8590 | 1.75% | -- | -- | -- | 9.69% | 5.76% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8442 | 0.8442 | -0.37% | -- | -1.17% | -- | -- | 3.94% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8473 | 0.8473 | -0.63% | -- | -- | -- | 7.10% | 4.32% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8527 | 0.8527 | 0.00% | -- | -- | -15.04% | 8.96% | 4.99% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8652 | 0.8652 | -1.79% | -- | 1.96% | -5.71% | -- | 6.53% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8810 | 0.8810 | 0.00% | -- | -- | -3.99% | -- | 8.47% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8840 | 0.8840 | 0.00% | -- | -- | -- | 9.80% | 8.84% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8542 | 0.8542 | 0.00% | 0.05% | -- | -1.78% | -- | 5.17% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8619 | 0.8619 | 1.17% | -- | -- | -1.29% | 12.80% | 6.12% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8519 | 0.8519 | -0.22% | 0.39% | -- | -- | -- | 4.89% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8538 | 0.8538 | 0.00% | -- | -- | -2.55% | 12.18% | 5.12% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8425 | 0.8425 | 0.00% | -- | -12.88% | -- | 8.93% | 3.73% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8486 | 0.8486 | 0.00% | 7.43% | -- | -- | 9.54% | 4.48% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8109 | 0.8109 | 2.66% | -- | -- | -- | 4.38% | -0.16% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7899 | 0.7899 | -0.60% | -12.40% | -- | -- | 2.27% | -2.75% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7947 | 0.7947 | 0.00% | -11.76% | -- | -1.65% | -- | -2.15% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9017 | 0.9017 | 0.12% | -- | -- | -- | -- | 11.02% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9006 | 0.9006 | 0.00% | -4.04% | -- | -- | 14.77% | 10.88% | -- | 开放申购 | 开放赎回 |
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