|
| 圆信永丰多策略精选(004148)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 | | 2026-01-13 | 2.4966 | 2.4966 | -1.65% | 4.16% | -- | 10.27% | 65.06% | 5.74% | 35.49% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.5386 | 2.5386 | 0.00% | 7.52% | -- | -- | 65.79% | 7.52% | 39.48% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.3969 | 2.3969 | 1.52% | -- | 10.16% | -- | 62.52% | 1.52% | 33.27% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.3611 | 2.3611 | 4.21% | 4.54% | 8.52% | -- | 58.58% | 0.00% | 31.74% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.2658 | 2.2658 | 0.00% | -- | 5.37% | -- | -- | 49.22% | 29.28% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.2586 | 2.2586 | 0.00% | 0.45% | 5.04% | -1.79% | 40.04% | 48.75% | 28.63% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.2792 | 2.2792 | 0.00% | 4.58% | -- | -- | -- | 50.11% | 33.19% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.2484 | 2.2484 | 2.50% | -- | -- | 0.03% | 38.64% | 48.08% | 30.84% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.1935 | 2.1935 | 0.65% | -- | -- | -0.13% | -- | 44.46% | 25.44% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.1794 | 2.1794 | -1.82% | -- | -- | -1.71% | 38.63% | 43.53% | 23.21% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.2197 | 2.2197 | 2.58% | -- | 4.60% | -0.18% | -- | 46.19% | 25.49% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.1638 | 2.1638 | 0.00% | -- | -- | -0.99% | 37.33% | 42.51% | 22.33% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.2052 | 2.2052 | 1.35% | 1.15% | -- | 4.84% | 38.30% | 45.23% | 23.54% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.1758 | 2.1758 | 0.00% | 1.19% | 0.63% | -- | 37.96% | 43.30% | 22.59% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.1380 | 2.1380 | -0.77% | 2.15% | -3.44% | 3.04% | 34.41% | 40.81% | 20.17% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.1545 | 2.1545 | -1.18% | -- | -- | -- | 34.15% | 41.89% | 21.10% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.1802 | 2.1802 | 1.39% | -- | -- | -- | 37.30% | 43.59% | 22.54% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.1503 | 2.1503 | 0.00% | -- | -- | -- | 38.55% | 41.62% | 24.15% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.0929 | 2.0929 | 0.00% | -- | -- | -- | 37.34% | 37.84% | 19.92% | -- | -- | | 2025-11-17 | 2.1221 | 2.1221 | 0.00% | -2.62% | 0.74% | 13.14% | 34.39% | 39.76% | 17.15% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.1683 | 2.1683 | -0.50% | -- | -- | -- | 27.04% | 42.80% | 18.92% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.1791 | 2.1791 | 0.00% | -1.59% | -- | 20.69% | 32.66% | 43.51% | 22.05% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.2099 | 2.2099 | 2.21% | -2.87% | -- | -- | 37.28% | 45.54% | 18.78% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.1622 | 2.1622 | 0.00% | -- | -- | -- | 34.41% | 42.40% | 16.22% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.2142 | 2.2142 | 0.00% | -3.09% | -- | 25.16% | 44.12% | 45.82% | 22.60% | -- | -- | | 2025-10-30 | 2.2752 | 2.2752 | 0.00% | -- | -- | 26.63% | 46.54% | 49.84% | 31.01% | -- | -- | | 2025-10-27 | 2.2849 | 2.2849 | 0.00% | -- | 1.47% | -- | 44.78% | 50.48% | 27.68% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.1616 | 2.1616 | -0.70% | -- | -3.83% | 23.23% | 36.58% | 42.36% | 16.28% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.1768 | 2.1768 | 0.00% | 0.07% | -0.89% | -- | 37.75% | 43.36% | 17.10% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.1066 | 2.1066 | -3.41% | -- | -5.27% | -- | 43.93% | 38.74% | 12.99% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.1810 | 2.1810 | 0.00% | -8.10% | -0.20% | 27.13% | 48.35% | 43.64% | 16.91% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.1752 | 2.1752 | -3.92% | -- | -- | 27.83% | 42.35% | 43.26% | 16.60% | -- | -- | | 2025-10-13 | 2.2640 | 2.2640 | 0.00% | -- | -- | 32.79% | 51.41% | 49.10% | 23.29% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.3732 | 2.3732 | 0.00% | -- | 14.39% | 40.42% | 50.77% | 56.30% | 30.70% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.2998 | 2.2998 | 2.13% | 2.31% | -- | -- | 64.95% | 51.46% | 24.07% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.2518 | 2.2518 | 0.00% | 2.52% | -- | -- | -- | 48.30% | 21.27% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.2345 | 2.2345 | -0.59% | 2.25% | -- | -- | 83.29% | 47.16% | 21.38% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.2478 | 2.2478 | 2.34% | -- | -- | 39.05% | -- | 48.04% | 20.49% | -- | -- | | 2025-09-19 | 2.1964 | 2.1964 | -0.94% | -- | 13.99% | -- | 78.44% | 44.65% | 16.65% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.2173 | 2.2173 | -0.29% | 2.97% | 15.38% | 35.87% | -- | 46.03% | 18.46% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.2238 | 2.2238 | 1.76% | 6.42% | 18.56% | 37.22% | 80.21% | 46.46% | 18.81% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.1854 | 2.1854 | 0.00% | 5.34% | 16.52% | -- | 77.10% | 43.93% | 16.76% | -- | -- | | 2025-09-11 | 2.1533 | 2.1533 | 3.04% | 8.49% | -- | -- | 71.88% | 41.81% | 7.56% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.0897 | 2.0897 | 0.73% | 0.71% | 15.74% | 26.56% | 66.98% | 37.63% | 4.39% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.0746 | 2.0746 | -1.37% | -- | 14.90% | -- | -- | 36.63% | 3.63% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.1034 | 2.1034 | 0.00% | -- | 16.50% | -- | 67.79% | 38.53% | 4.78% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.9847 | 1.9847 | -4.35% | -- | -- | -- | 56.03% | 30.71% | 1.18% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.0749 | 2.0749 | 0.00% | -- | 17.29% | 27.76% | 60.77% | 36.65% | 5.78% | -- | -- | | 2025-08-20 | 1.9519 | 1.9519 | 1.30% | -- | 12.12% | -- | -- | 28.55% | -6.89% | -- | -- | | 2025-08-19 | 1.9269 | 1.9269 | 0.27% | 4.71% | 10.68% | -- | -- | 26.90% | -8.08% | -- | -- | | 2025-08-18 | 1.9218 | 1.9218 | 2.46% | -- | 10.39% | -- | -- | 26.57% | -9.83% | -- | -- | | 2025-08-15 | 1.8756 | 1.8756 | 1.79% | 3.88% | -- | 14.60% | -- | 23.52% | -10.12% | -- | -- | | 2025-08-14 | 1.8426 | 1.8426 | 0.00% | 1.38% | 8.28% | 10.53% | 40.93% | 21.35% | -10.32% | -- | -- | | 2025-08-12 | 1.8402 | 1.8402 | 0.00% | -- | 7.93% | 10.54% | 38.89% | 21.19% | -10.44% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.8055 | 1.8055 | -0.67% | 2.06% | 6.14% | 7.71% | -- | 18.91% | -13.03% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.8176 | 1.8176 | 0.00% | 2.24% | 8.81% | -- | -- | 19.70% | -12.70% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7691 | 1.7691 | -0.49% | -- | 3.26% | -- | -- | 16.51% | -15.55% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7778 | 1.7778 | -1.06% | -- | 5.06% | -- | 28.61% | 17.08% | -13.59% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7968 | 1.7968 | -1.05% | 2.28% | 6.19% | -- | 33.56% | 18.34% | -12.67% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.8158 | 1.8158 | 1.54% | 3.52% | -- | -- | 34.59% | 19.59% | -11.74% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7883 | 1.7883 | 0.00% | -- | -- | -- | 31.50% | 17.78% | -12.44% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7568 | 1.7568 | 0.15% | 2.40% | -- | 7.85% | 27.19% | 15.70% | -15.64% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7541 | 1.7541 | 0.00% | -- | 8.51% | 8.49% | 22.70% | 15.52% | -15.77% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7409 | 1.7409 | 0.00% | 2.11% | 6.68% | -- | -- | 14.65% | -19.08% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7156 | 1.7156 | 0.00% | 1.51% | -- | -- | 19.29% | 12.99% | -19.13% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7017 | 1.7017 | -0.19% | 1.87% | 4.25% | -- | 19.83% | 12.07% | -20.33% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7050 | 1.7050 | 0.73% | -- | -- | -- | -- | 12.29% | -18.59% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6926 | 1.6926 | 0.15% | -- | 2.51% | -- | -- | 11.47% | -20.50% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6901 | 1.6901 | -0.64% | -- | -- | 9.56% | 19.89% | 11.31% | -20.62% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7010 | 1.7010 | 1.83% | -0.72% | -- | 12.92% | 23.15% | 12.03% | -20.11% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6705 | 1.6705 | 0.00% | -1.28% | -- | -- | 20.38% | 10.02% | -22.09% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7133 | 1.7133 | 1.25% | 3.80% | 6.58% | 0.00% | -- | 12.84% | -16.99% | -- | -- | | 2025-06-30 | 1.6921 | 1.6921 | 0.00% | -- | 5.26% | -- | -- | 11.44% | -18.46% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6505 | 1.6505 | 0.00% | 1.84% | -- | -6.04% | 16.66% | 8.70% | -20.81% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6165 | 1.6165 | 0.00% | -0.97% | -- | -- | -- | 6.46% | -20.14% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6319 | 1.6319 | 0.70% | -- | -- | -10.21% | 12.10% | 7.47% | -17.99% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6206 | 1.6206 | 0.00% | -1.85% | -- | -10.46% | 11.23% | 6.73% | -18.56% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6324 | 1.6324 | 0.00% | -- | -- | -7.49% | 12.73% | 7.51% | -15.49% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6512 | 1.6512 | 0.00% | 1.67% | -- | -- | -- | 8.75% | -13.50% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6241 | 1.6241 | 1.03% | 1.54% | -- | -6.85% | 11.84% | 6.96% | -12.56% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6076 | 1.6076 | -1.01% | -- | -- | -- | -- | 5.87% | -9.77% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6240 | 1.6240 | 1.75% | 0.18% | -- | -- | 13.33% | 6.95% | -7.92% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5961 | 1.5961 | -0.21% | -- | -- | -- | 11.58% | 5.12% | -9.50% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5994 | 1.5994 | -0.93% | -- | -- | -- | 10.46% | 5.33% | -9.31% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6144 | 1.6144 | 0.00% | -- | -- | -13.20% | 12.76% | 6.32% | -9.02% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6211 | 1.6211 | 0.00% | -0.95% | 0.26% | -12.37% | -- | 6.76% | -10.71% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6366 | 1.6366 | -1.83% | -2.36% | 1.59% | -3.23% | -- | 7.78% | -6.93% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6671 | 1.6671 | 0.00% | -- | -- | -1.43% | -- | 9.79% | -5.19% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6648 | 1.6648 | 0.00% | -- | -- | -- | 13.19% | 9.64% | -5.51% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6762 | 1.6762 | 0.00% | -- | 11.27% | -- | -- | 10.39% | -1.03% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6836 | 1.6836 | 0.00% | -- | -- | -- | -- | 10.88% | -0.59% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6290 | 1.6290 | 0.75% | -- | -- | -1.96% | -- | 7.28% | -6.41% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6169 | 1.6169 | -0.46% | 0.37% | -- | -3.57% | -- | 6.49% | -7.10% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6243 | 1.6243 | 0.00% | -- | -- | -2.39% | 16.51% | 6.97% | -7.80% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5973 | 1.5973 | 0.00% | -- | -11.75% | -- | 12.77% | 5.20% | -13.47% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6110 | 1.6110 | 0.00% | 6.94% | -- | -- | 13.67% | 6.10% | -12.73% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5426 | 1.5426 | 2.40% | -- | -- | -- | 8.55% | 1.59% | -18.99% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5064 | 1.5064 | 0.00% | -12.08% | -- | -- | -- | -0.79% | -20.89% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7133 | 1.7133 | 0.34% | -- | -- | -- | -- | 12.84% | -13.34% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7075 | 1.7075 | 0.00% | -2.80% | -- | -- | 18.94% | 12.45% | -12.73% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.7566 | 1.7566 | 0.00% | -2.94% | -- | -- | 20.62% | 15.69% | -11.81% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7920 | 1.7920 | -1.40% | -- | -- | -- | 24.10% | 18.02% | -10.02% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.8175 | 1.8175 | 0.42% | -0.02% | -- | 15.61% | 26.34% | 19.70% | -8.74% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.8099 | 1.8099 | 0.00% | -- | -- | -- | 28.41% | 19.20% | -8.12% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.7645 | 1.7645 | 0.00% | -3.18% | -- | 9.94% | -- | 16.21% | -10.50% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.8178 | 1.8178 | 0.00% | -- | 6.90% | 12.40% | -- | 19.72% | -7.80% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.8225 | 1.8225 | 2.36% | -- | -- | 14.30% | -- | 20.03% | -10.07% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.7805 | 1.7805 | 0.00% | -4.27% | -- | 12.90% | 29.04% | 17.26% | -12.14% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.7435 | 1.7435 | 0.00% | -- | -- | 9.61% | 30.42% | 14.82% | -14.66% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.8600 | 1.8600 | 0.00% | -- | 10.19% | 22.06% | -- | 22.50% | -10.94% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8499 | 1.8499 | 3.37% | 9.38% | 11.17% | 16.57% | 46.70% | 21.83% | -11.25% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.7896 | 1.7896 | 0.00% | -- | 10.17% | 12.26% | -- | 17.86% | -14.49% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6912 | 1.6912 | 0.00% | -- | -- | 3.63% | -- | 11.38% | -16.50% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7004 | 1.7004 | 0.00% | -- | 11.05% | -0.37% | -- | 11.99% | -16.70% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.6880 | 1.6880 | 1.59% | -- | -- | 8.00% | 38.33% | 11.17% | -22.38% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6615 | 1.6615 | -0.91% | 5.14% | -- | 5.41% | 36.48% | 9.42% | -22.98% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.6767 | 1.6767 | 0.76% | -- | 3.39% | 5.94% | 39.30% | 10.43% | -22.27% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6640 | 1.6640 | 2.44% | -- | 2.61% | 5.30% | 33.70% | 9.59% | -22.86% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6244 | 1.6244 | 0.00% | 7.40% | 0.17% | 4.27% | 30.52% | 6.98% | -25.30% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5803 | 1.5803 | 0.00% | -- | 0.30% | 7.49% | 23.95% | 4.08% | -27.00% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5125 | 1.5125 | -1.22% | 2.56% | -5.76% | 1.15% | 17.91% | -0.39% | -31.77% | 开放申购 | 开放赎回 |
|