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| 圆信永丰强化收益A(002932)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 | 1.2238 | 1.4688 | 0.00% | -0.39% | -1.04% | -- | -- | -- | 10.82% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2183 | 1.4633 | 0.00% | -1.40% | -- | -- | -- | -- | 10.24% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2286 | 1.4736 | 0.00% | -0.73% | -- | 1.40% | 7.11% | -- | 11.75% | -- | -- | | 2026-03-17 | 1.2333 | 1.4783 | -0.19% | -- | -- | 1.93% | 7.60% | -- | 12.18% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2356 | 1.4806 | -0.10% | 0.28% | -- | 2.48% | -- | -- | 12.59% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2368 | 1.4818 | -0.06% | -- | -- | -- | 8.19% | -- | 12.38% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2376 | 1.4826 | -0.06% | 0.33% | -- | -- | -- | -- | 12.58% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2383 | 1.4833 | 0.00% | -- | 0.41% | -- | 8.23% | -- | 12.64% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2322 | 1.4772 | 0.00% | -- | -- | -- | -- | -- | 11.85% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2335 | 1.4785 | 0.00% | -0.25% | -- | -- | 7.87% | -- | 11.88% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2366 | 1.4816 | 0.01% | -- | 0.37% | 2.56% | 7.84% | -- | 12.47% | -- | -- | | 2026-02-25 | 1.2365 | 1.4815 | 0.00% | -- | -- | -- | -- | -- | 12.46% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2333 | 1.4783 | 0.00% | -- | -- | 1.61% | 7.69% | -- | 12.04% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2294 | 1.4744 | 0.00% | -- | 0.42% | 1.22% | -- | -- | 12.04% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2282 | 1.4732 | 0.00% | -- | -- | 1.14% | 7.70% | -- | 11.84% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2324 | 1.4774 | 0.00% | 0.11% | -- | -- | 8.07% | -- | 12.83% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2321 | 1.4771 | 0.00% | -- | -- | -- | 7.96% | -- | 12.80% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2319 | 1.4769 | 0.07% | -- | 1.57% | -- | 8.09% | -- | 12.78% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2310 | 1.4760 | 0.00% | -- | 1.60% | -- | 7.90% | -- | 12.70% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2277 | 1.4727 | -0.14% | 0.29% | -- | 1.51% | 8.48% | -- | 13.25% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2294 | 1.4744 | 0.00% | -- | -- | 1.68% | 8.55% | -- | 13.50% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2242 | 1.4692 | 0.00% | -- | -- | -- | 7.94% | -- | 12.93% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2161 | 1.4611 | 0.00% | 0.50% | -- | -- | -- | 7.12% | 13.76% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2129 | 1.4579 | 0.11% | 0.28% | -- | 1.02% | 4.04% | 6.84% | 13.46% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2116 | 1.4566 | 0.17% | -- | -- | 0.97% | -- | 6.72% | 12.93% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2096 | 1.4546 | -0.03% | -- | -- | 0.88% | -- | 6.54% | 12.44% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2100 | 1.4550 | 0.36% | -- | -0.21% | 0.69% | -- | 6.58% | 12.47% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2057 | 1.4507 | -0.31% | -- | -- | 0.58% | 3.50% | 6.20% | 12.07% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2095 | 1.4545 | 0.00% | -- | -- | -- | 3.63% | 6.54% | 12.23% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2067 | 1.4517 | -0.12% | 0.08% | -0.63% | 1.31% | 3.91% | 6.29% | 11.43% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2082 | 1.4532 | 0.00% | -- | -- | -- | 4.02% | 6.42% | 11.57% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2081 | 1.4531 | 0.00% | -- | -- | -- | 4.67% | 6.41% | 12.02% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2057 | 1.4507 | 0.00% | -- | -- | -- | 4.79% | 6.20% | 11.58% | -- | -- | | 2025-11-17 | 1.2125 | 1.4575 | 0.00% | -- | -- | 2.53% | 5.09% | 6.80% | 12.08% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2166 | 1.4616 | 0.32% | 0.16% | 0.60% | -- | 4.57% | 7.16% | 12.01% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2127 | 1.4577 | -0.08% | 0.09% | 0.30% | 2.72% | 4.40% | 6.82% | 11.65% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2137 | 1.4587 | 0.00% | -- | 0.38% | -- | 4.27% | 6.91% | 11.74% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2143 | 1.4593 | -0.02% | -- | -- | 2.95% | 4.70% | 6.96% | 11.25% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2146 | 1.4596 | 0.25% | 0.07% | -- | -- | 5.20% | 6.98% | 11.17% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2116 | 1.4566 | 0.00% | -- | -- | -- | 4.87% | 6.72% | 10.89% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2143 | 1.4593 | 0.00% | 0.07% | -- | 3.72% | 6.10% | 6.96% | 11.54% | -- | -- | | 2025-10-30 | 1.2138 | 1.4588 | 0.00% | -- | -- | 3.36% | 6.12% | 6.91% | 12.04% | -- | -- | | 2025-10-27 | 1.2135 | 1.4585 | 0.00% | -- | 1.01% | -- | 5.72% | 6.89% | 11.43% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2081 | 1.4531 | 0.00% | -0.38% | 0.78% | 3.58% | 6.18% | 6.41% | 11.06% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2058 | 1.4508 | -0.30% | -- | 0.67% | -- | 5.62% | 6.21% | 10.85% | -- | -- | | 2025-10-13 | 1.2094 | 1.4544 | 0.02% | -- | 0.97% | 3.60% | 6.82% | 6.53% | 11.70% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2091 | 1.4541 | -0.30% | -- | 1.32% | -- | 6.21% | 6.50% | 12.33% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2127 | 1.4577 | 0.00% | -- | 1.41% | -- | 6.70% | 6.82% | 12.18% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2049 | 1.4499 | 0.29% | 0.36% | -- | -- | 6.95% | 6.13% | 11.07% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2014 | 1.4464 | 0.00% | 0.12% | -- | -- | 7.43% | 5.82% | 10.58% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1987 | 1.4437 | -0.16% | -0.01% | -- | -- | -- | 5.58% | 10.15% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2006 | 1.4456 | 0.05% | -- | -- | 4.45% | 9.16% | 5.75% | 10.07% | -- | -- | | 2025-09-19 | 1.2000 | 1.4450 | 0.08% | 0.18% | 1.46% | -- | 9.04% | 5.70% | 9.93% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1990 | 1.4440 | -0.22% | 0.11% | 1.30% | 4.05% | -- | 5.61% | 9.70% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2017 | 1.4467 | 0.24% | 0.70% | 1.62% | 4.25% | 9.35% | 5.85% | 9.95% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1988 | 1.4438 | 0.00% | 0.25% | 1.37% | 4.05% | 9.09% | 5.59% | 9.68% | -- | -- | | 2025-09-12 | 1.1978 | 1.4428 | 0.01% | -- | 1.46% | -- | 8.85% | 5.51% | 8.50% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1977 | 1.4427 | 0.37% | -- | -- | -- | 8.76% | 5.50% | 8.49% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1933 | 1.4383 | -0.21% | 0.18% | 1.14% | 3.70% | 8.33% | 5.11% | 8.09% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1958 | 1.4408 | -0.25% | -- | 1.36% | -- | -- | 5.33% | 8.32% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1988 | 1.4438 | 0.00% | -- | 1.61% | -- | 8.52% | 5.59% | 8.53% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1911 | 1.4361 | 0.00% | -- | 1.74% | -- | 7.68% | 4.92% | 8.37% | -- | -- | | 2025-08-21 | 1.1864 | 1.4314 | 0.12% | 0.54% | 1.24% | -- | -- | 4.50% | 6.61% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1850 | 1.4300 | 0.19% | -- | 1.33% | 3.11% | -- | 4.38% | 6.49% | -- | -- | | 2025-08-19 | 1.1827 | 1.4277 | -0.08% | 0.18% | 1.14% | -- | -- | 4.18% | 6.28% | -- | -- | | 2025-08-18 | 1.1836 | 1.4286 | 0.08% | -- | 1.21% | -- | 6.76% | 4.25% | 6.00% | -- | -- | | 2025-08-15 | 1.1826 | 1.4276 | 0.22% | 0.24% | 1.50% | 3.09% | -- | 4.17% | 5.95% | -- | -- | | 2025-08-14 | 1.1800 | 1.4250 | 0.00% | 0.04% | -- | 2.67% | 6.22% | 3.94% | 5.88% | -- | -- | | 2025-08-12 | 1.1806 | 1.4256 | 0.00% | -- | 1.13% | 2.72% | 6.05% | 3.99% | 5.93% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1798 | 1.4248 | 0.03% | 0.78% | 1.20% | 2.86% | -- | 3.92% | 5.94% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1795 | 1.4245 | 0.00% | 0.79% | 1.37% | -- | -- | 3.89% | 6.10% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1735 | 1.4185 | 0.24% | -- | -- | -- | 4.80% | 3.36% | 6.06% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1707 | 1.4157 | 0.03% | -- | 0.80% | -- | -- | 3.12% | 5.58% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1703 | 1.4153 | -0.34% | -0.43% | 0.88% | -- | 4.30% | 3.08% | 5.84% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1743 | 1.4193 | -0.02% | -- | 1.22% | -- | 5.35% | 3.44% | 6.20% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1745 | 1.4195 | 0.00% | -0.05% | -- | 2.98% | 5.31% | 3.45% | 6.22% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1753 | 1.4203 | 0.00% | -- | 1.80% | -- | -- | 3.52% | 6.45% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1751 | 1.4201 | 0.27% | 0.86% | 2.23% | 2.98% | 4.84% | 3.51% | 6.43% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1719 | 1.4169 | 0.21% | -- | 1.95% | 2.78% | -- | 3.22% | 6.01% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1694 | 1.4144 | 0.00% | 0.17% | 1.48% | -- | 4.29% | 3.00% | 6.06% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1663 | 1.4113 | 0.10% | -- | 1.23% | -- | -- | 2.73% | 6.17% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1651 | 1.4101 | 0.00% | -0.06% | 1.15% | 2.32% | 4.09% | 2.62% | 6.06% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1674 | 1.4124 | 0.00% | -- | -- | -- | -- | 2.83% | 6.35% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1658 | 1.4108 | 0.19% | 0.38% | -- | -- | 4.85% | 2.69% | 5.91% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1636 | 1.4086 | 0.00% | 0.30% | -- | 3.14% | 4.31% | 2.49% | 5.70% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1613 | 1.4063 | -0.01% | 0.25% | 1.22% | -- | -- | 2.29% | 5.74% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1614 | 1.4064 | 0.11% | 0.60% | 1.23% | 1.50% | -- | 2.30% | 5.75% | -- | -- | | 2025-06-30 | 1.1601 | 1.4051 | 0.00% | -- | 1.12% | -- | -- | 2.18% | 5.49% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1584 | 1.4034 | 0.34% | 0.53% | 0.91% | -- | 3.81% | 2.03% | 5.43% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1545 | 1.3995 | 0.00% | 0.16% | 0.57% | 0.82% | 3.38% | 1.69% | 5.08% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1495 | 1.3945 | 0.00% | -0.21% | 0.02% | -- | -- | 1.25% | 5.00% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1523 | 1.3973 | -0.03% | -- | -- | 0.43% | 2.31% | 1.50% | 5.52% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1527 | 1.3977 | 0.05% | 0.17% | -- | 0.57% | 2.41% | 1.53% | 5.56% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1521 | 1.3971 | 0.02% | -- | -- | -- | -- | 1.48% | 5.86% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1519 | 1.3969 | 0.00% | -- | -- | 0.76% | 2.35% | 1.46% | 5.81% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1507 | 1.3957 | 0.00% | -- | -- | -- | -- | 1.36% | 5.66% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1490 | 1.3940 | 0.00% | 0.25% | -- | -- | -- | 1.21% | 5.73% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1473 | 1.3923 | 0.00% | -0.06% | -- | 0.51% | 2.05% | 1.06% | 6.27% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1461 | 1.3911 | 0.02% | -- | 0.57% | 0.40% | -- | 0.95% | 6.35% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1459 | 1.3909 | -0.19% | -0.30% | 0.46% | -- | 1.73% | 0.93% | 6.33% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1481 | 1.3931 | 0.01% | -- | 0.65% | 0.12% | 2.24% | 1.13% | 6.44% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1480 | 1.3930 | -0.14% | -- | 0.67% | 0.02% | 1.98% | 1.12% | 6.21% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1496 | 1.3946 | 0.00% | 0.21% | 0.74% | 0.16% | 1.86% | 1.26% | 6.47% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1493 | 1.3943 | 0.00% | -- | -- | 0.29% | 1.75% | 1.23% | 6.45% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1472 | 1.3922 | -0.18% | 0.02% | 0.75% | 0.04% | -- | 1.05% | 7.09% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1493 | 1.3943 | 0.00% | -- | 0.82% | 0.23% | -- | 1.23% | 7.29% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1493 | 1.3943 | 0.00% | -- | -- | -- | 2.02% | 1.23% | 7.41% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1470 | 1.3920 | 0.00% | -- | -- | 0.03% | -- | 1.03% | 8.14% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1405 | 1.3855 | 0.08% | -0.05% | -- | 0.01% | -- | 0.46% | 7.44% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1396 | 1.3846 | -0.10% | -0.05% | -- | -0.07% | -- | 0.38% | 8.22% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1407 | 1.3857 | 0.00% | -- | -- | -0.05% | 2.62% | 0.48% | 8.95% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1404 | 1.3854 | -0.06% | -- | -- | 0.08% | 2.83% | 0.45% | 7.55% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1411 | 1.3861 | 0.08% | 0.21% | -- | 0.12% | -- | 0.51% | 7.62% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1402 | 1.3852 | 0.00% | 0.03% | -- | -0.06% | 2.75% | 0.43% | 7.50% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1391 | 1.3841 | 0.00% | -- | -0.62% | -- | -- | 0.33% | 6.70% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1387 | 1.3837 | -0.11% | -- | -- | -- | 2.62% | 0.30% | 6.66% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1399 | 1.3849 | 0.00% | 1.04% | -- | -- | 2.97% | 0.41% | 6.73% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1362 | 1.3812 | 0.00% | -- | -- | -- | 2.55% | 0.08% | 5.80% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1282 | 1.3732 | 0.00% | -1.24% | -- | -0.73% | -- | -0.63% | 5.00% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1442 | 1.3892 | 0.16% | -- | 0.24% | -- | -- | 0.78% | 5.99% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1424 | 1.3874 | 0.00% | -0.24% | 0.08% | -- | 3.31% | 0.63% | 5.97% | 开放申购 | 开放赎回 |
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