|
| 圆信永丰兴源A(001965)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 | 2.1991 | 2.1991 | 0.00% | -- | -- | -- | -- | -6.33% | -5.82% | -- | -- | | 2026-03-26 | 2.1318 | 2.1318 | 0.00% | -5.51% | -11.64% | -- | -- | -9.20% | -8.56% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.2561 | 2.2561 | 0.00% | -2.28% | -6.49% | -1.27% | 20.35% | -3.91% | -3.68% | -- | -- | | 2026-03-17 | 2.2852 | 2.2852 | -0.96% | -- | -5.28% | -- | 23.41% | -2.67% | -2.44% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.3074 | 2.3074 | 0.40% | -- | -4.36% | 4.38% | -- | -1.72% | -2.58% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.2981 | 2.2981 | -0.46% | -- | -4.75% | 1.81% | 26.19% | -2.12% | -3.46% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.3087 | 2.3087 | 0.00% | 1.66% | -- | 2.28% | -- | -1.67% | -3.15% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.2709 | 2.2709 | 0.00% | -5.88% | -7.64% | -- | 21.88% | -3.28% | -5.59% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.2922 | 2.2922 | 0.00% | -- | -6.09% | 0.33% | 22.89% | -2.37% | -4.71% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.4127 | 2.4127 | -0.80% | 0.00% | -- | 3.43% | 27.62% | 2.76% | 0.12% | -- | -- | | 2026-02-25 | 2.4321 | 2.4321 | 0.00% | 0.81% | -4.38% | -- | -- | 3.59% | 0.93% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.4126 | 2.4126 | 0.00% | -1.58% | -6.26% | -- | -- | 2.76% | -1.84% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.4514 | 2.4514 | -0.30% | -- | 3.42% | 5.23% | -- | 4.41% | 0.96% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.4587 | 2.4587 | 0.00% | -- | 4.72% | -- | -- | 4.72% | 0.46% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.4408 | 2.4408 | 0.00% | -- | 8.89% | 2.88% | 41.73% | 3.96% | -0.27% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.4534 | 2.4534 | 0.00% | -- | -- | -- | 42.47% | 4.50% | 3.93% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.5435 | 2.5435 | 1.82% | -- | -- | -- | 48.08% | 8.34% | 7.75% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.4981 | 2.4981 | 0.00% | -- | 10.22% | 7.91% | 44.58% | 6.40% | 5.82% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.5006 | 2.5006 | 0.00% | -- | 9.43% | 9.42% | -- | 6.51% | 5.89% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.5736 | 2.5736 | 0.00% | 8.58% | 14.02% | 10.25% | 56.04% | 9.62% | 11.91% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.5037 | 2.5037 | 0.00% | 11.70% | 10.94% | 6.14% | -- | 6.64% | 12.01% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.3703 | 2.3703 | 0.96% | -- | -- | -- | 42.19% | 0.96% | 6.57% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.3478 | 2.3478 | 4.74% | 4.91% | -- | -- | 42.82% | 0.00% | 5.38% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.2415 | 2.2415 | 0.00% | -- | -4.18% | -- | -- | 33.49% | 6.67% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.2379 | 2.2379 | 0.00% | -1.26% | -4.33% | -3.61% | 29.13% | 33.28% | 6.24% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.2664 | 2.2664 | -0.82% | -- | -- | -3.39% | -- | 34.98% | 13.18% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.2851 | 2.2851 | 0.00% | 1.24% | -- | -3.17% | -- | 36.09% | 12.81% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.2106 | 2.2106 | 0.00% | -2.05% | -- | -8.92% | 20.56% | 31.65% | 6.54% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.2572 | 2.2572 | 1.01% | -- | -- | -- | 19.64% | 34.43% | 5.12% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.2346 | 2.2346 | 0.00% | -- | -5.46% | -7.42% | 19.45% | 33.08% | 5.07% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.2569 | 2.2569 | 0.00% | -2.07% | -3.10% | -5.65% | 20.55% | 34.41% | 6.12% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.2846 | 2.2846 | -0.87% | -2.06% | -3.70% | -3.71% | 22.34% | 36.06% | 7.47% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.3047 | 2.3047 | -1.05% | -- | -- | -- | 23.04% | 37.26% | 8.42% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.3292 | 2.3292 | -0.43% | -- | -- | -- | 27.68% | 38.72% | 10.59% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.3392 | 2.3392 | 0.00% | -- | -- | -- | 30.97% | 39.31% | 13.32% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.3327 | 2.3327 | 0.00% | -- | -- | -- | 32.44% | 38.93% | 12.35% | -- | -- | | 2025-11-11 | 2.3636 | 2.3636 | -0.12% | -- | 0.81% | -- | 24.89% | 40.77% | 11.29% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.3664 | 2.3664 | 1.60% | -0.26% | 0.93% | 1.76% | 29.70% | 40.93% | 12.55% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.3291 | 2.3291 | -0.02% | -- | -- | 0.47% | 28.27% | 38.71% | 11.39% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.3296 | 2.3296 | 0.00% | -- | -- | -- | 30.66% | 38.74% | 11.71% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.3725 | 2.3725 | 0.00% | 1.41% | -- | 4.30% | 42.22% | 41.30% | 15.43% | -- | -- | | 2025-10-27 | 2.3396 | 2.3396 | 0.00% | 1.83% | 0.87% | -- | 33.80% | 39.34% | 17.15% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.3150 | 2.3150 | -0.71% | -- | -1.32% | 5.42% | 39.84% | 37.87% | 16.97% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.3315 | 2.3315 | 1.48% | 1.56% | -1.20% | -- | 42.01% | 38.85% | 17.80% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.2976 | 2.2976 | 0.53% | -1.58% | -2.64% | -- | 41.85% | 36.84% | 17.01% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.2854 | 2.2854 | -1.03% | -2.52% | -5.05% | 5.73% | 47.89% | 36.11% | 18.80% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.3092 | 2.3092 | 0.00% | -2.10% | -4.85% | 7.53% | 48.31% | 37.53% | 22.21% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.2957 | 2.2957 | -1.66% | -- | -- | -- | 42.34% | 36.72% | 21.50% | -- | -- | | 2025-10-13 | 2.3344 | 2.3344 | -0.44% | -- | -- | 10.37% | 47.81% | 39.03% | 33.87% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.3446 | 2.3446 | -0.60% | -- | -- | 11.91% | 39.28% | 39.63% | 35.69% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.3588 | 2.3588 | 0.00% | -- | -1.39% | -- | 38.57% | 40.48% | 33.34% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.3216 | 2.3216 | 0.09% | -1.04% | -- | -- | 23.08% | 38.26% | 30.38% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.3194 | 2.3194 | -1.12% | -1.71% | -- | -- | -- | 38.13% | 37.60% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.3456 | 2.3456 | 0.00% | -1.19% | -- | 14.85% | -- | 39.69% | 37.74% | -- | -- | | 2025-09-23 | 2.3029 | 2.3029 | -1.83% | -5.11% | -- | -- | -- | 37.15% | 35.23% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.3459 | 2.3459 | -0.59% | -- | -- | 19.92% | 42.92% | 39.71% | 36.26% | -- | -- | | 2025-09-19 | 2.3598 | 2.3598 | -0.59% | -- | -2.01% | -- | 40.34% | 40.54% | 34.40% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.3739 | 2.3739 | -1.38% | -1.65% | -1.84% | 18.90% | -- | 41.38% | 33.05% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.4070 | 2.4070 | -0.82% | -- | 1.44% | 18.83% | 42.77% | 43.35% | 34.91% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.4270 | 2.4270 | 0.00% | 1.46% | 2.28% | -- | 43.96% | 44.54% | 36.03% | -- | -- | | 2025-09-11 | 2.4137 | 2.4137 | 0.00% | -- | -- | -- | 39.38% | 43.75% | 28.03% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.3920 | 2.3920 | -2.03% | -- | 2.86% | -- | -- | 42.46% | 26.88% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.4415 | 2.4415 | 3.22% | -- | 4.99% | -- | 43.61% | 45.41% | 30.77% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.3653 | 2.3653 | 0.00% | -- | -- | -- | 35.50% | 40.87% | 24.38% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.3726 | 2.3726 | 0.00% | -- | 4.31% | -- | 39.20% | 41.30% | 23.47% | -- | -- | | 2025-08-20 | 2.4113 | 2.4113 | 0.12% | -- | -- | -- | -- | 43.61% | 23.91% | -- | -- | | 2025-08-19 | 2.4083 | 2.4083 | -0.42% | 1.66% | -- | -- | 39.53% | 43.43% | 23.76% | -- | -- | | 2025-08-18 | 2.4185 | 2.4185 | 1.93% | -- | -- | -- | -- | 44.04% | 22.14% | -- | -- | | 2025-08-15 | 2.3728 | 2.3728 | 1.91% | 2.04% | 11.87% | 23.69% | -- | 41.31% | 19.21% | -- | -- | | 2025-08-14 | 2.3283 | 2.3283 | 0.00% | 0.44% | -- | 21.08% | 34.53% | 38.66% | 16.22% | -- | -- | | 2025-08-12 | 2.3690 | 2.3690 | 0.00% | -- | 12.00% | 23.05% | 33.15% | 41.09% | 18.25% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.3254 | 2.3254 | 0.31% | 2.23% | 11.38% | 20.57% | -- | 38.49% | 16.50% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.3181 | 2.3181 | 0.00% | -- | -- | -- | -- | 38.06% | 17.42% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.2746 | 2.2746 | 0.00% | -- | -- | -- | -- | 35.47% | 18.07% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.2636 | 2.2636 | -1.15% | 2.84% | -- | -- | 34.13% | 34.81% | 18.15% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.2900 | 2.2900 | 0.00% | 4.28% | -- | 24.07% | 36.87% | 36.38% | 19.53% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.2010 | 2.2010 | 0.23% | 2.50% | -- | 19.86% | 28.36% | 31.08% | 14.24% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.1960 | 2.1960 | 0.00% | 3.53% | 12.26% | 19.41% | 24.03% | 30.78% | 13.98% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.1615 | 2.1615 | 0.66% | 3.17% | 6.71% | 21.36% | -- | 28.73% | 12.52% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.1474 | 2.1474 | 1.24% | -- | -- | -- | -- | 27.89% | 11.79% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.1211 | 2.1211 | 0.00% | 1.59% | 3.05% | 16.87% | 24.76% | 26.32% | 10.42% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.1151 | 2.1151 | 0.96% | -- | -- | -- | -- | 25.97% | 8.33% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.0950 | 2.0950 | 0.00% | -- | 0.44% | -- | 25.87% | 24.77% | 6.97% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.0879 | 2.0879 | 0.00% | -- | -- | 21.62% | 26.49% | 24.35% | 6.61% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.0894 | 2.0894 | 0.00% | 2.31% | -- | -- | -- | 24.44% | 7.82% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.0423 | 2.0423 | 1.34% | 2.29% | -- | -- | -- | 21.63% | 4.75% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.0152 | 2.0152 | 0.00% | -0.51% | -- | 10.59% | 13.91% | 20.02% | 3.36% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.9562 | 1.9562 | 0.00% | -4.96% | -- | -- | -- | 16.50% | 2.17% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.9966 | 1.9966 | -1.43% | -- | -- | 6.72% | 8.78% | 18.91% | 5.89% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.0255 | 2.0255 | 0.00% | -2.90% | -- | 9.39% | 9.02% | 20.63% | 7.42% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.0583 | 2.0583 | 0.00% | -- | -- | 13.03% | 7.75% | 22.58% | 14.02% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.0859 | 2.0859 | 0.00% | -- | 9.12% | 11.43% | -- | 24.23% | 15.69% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.9528 | 1.9528 | 0.00% | -0.93% | 6.47% | -- | 2.37% | 16.30% | 18.89% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.9525 | 1.9525 | 0.00% | -- | -- | 3.28% | 1.89% | 16.28% | 19.87% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.9365 | 1.9365 | -1.76% | 0.94% | 5.30% | 3.95% | -- | 15.33% | 15.24% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.9712 | 1.9712 | 0.00% | 2.51% | 8.17% | 5.81% | -- | 17.40% | 17.31% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.9184 | 1.9184 | -0.24% | -0.53% | 5.70% | 5.09% | -- | 14.25% | 15.87% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9230 | 1.9230 | 0.00% | -- | -- | 5.34% | -- | 14.53% | 16.14% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9252 | 1.9252 | 0.71% | -- | -- | -- | -7.51% | 14.66% | 16.28% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.9116 | 1.9116 | -0.89% | -- | 10.19% | -- | -- | 13.85% | 19.73% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.9287 | 1.9287 | 0.00% | -- | 12.34% | -- | -9.34% | 14.87% | 20.90% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9098 | 1.9098 | 0.00% | 3.47% | -- | -- | -- | 13.74% | 19.71% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8458 | 1.8458 | 0.63% | 0.36% | -- | 7.18% | -- | 9.93% | 16.53% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8342 | 1.8342 | 0.00% | 0.65% | -- | 6.51% | -- | 9.24% | 22.00% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.8363 | 1.8363 | -0.15% | -- | -- | 6.91% | -1.75% | 9.36% | 15.38% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8391 | 1.8391 | 0.92% | 1.33% | -- | 6.44% | -- | 9.53% | 15.55% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8224 | 1.8224 | 0.00% | -- | -- | 4.95% | 0.44% | 8.53% | 12.99% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7811 | 1.7811 | 0.00% | -- | -3.81% | -- | -3.30% | 6.07% | 6.36% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8150 | 1.8150 | 0.00% | 5.72% | -- | -- | -3.74% | 8.09% | 8.39% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7348 | 1.7348 | 1.05% | -- | -- | -- | -14.64% | 3.32% | 2.82% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.7168 | 1.7168 | 0.00% | -11.41% | -- | 3.59% | -- | 2.25% | 1.76% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.9380 | 1.9380 | 3.11% | -- | -- | -- | -- | 15.42% | 9.01% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8796 | 1.8796 | 0.00% | 3.15% | -- | -- | -7.79% | 11.94% | 5.95% | 开放申购 | 开放赎回 |
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