|
| 圆信永丰优享生活(004958)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 | | 2025-11-26 | 2.2503 | 2.6103 | 0.00% | -2.74% | -- | -- | 5.60% | 32.64% | -3.26% | -- | -- | | 2025-11-19 | 2.3138 | 2.6738 | -0.64% | -0.34% | -- | 14.17% | 4.68% | 36.38% | -2.06% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.3286 | 2.6886 | 0.00% | -0.57% | -- | 14.35% | 8.26% | 37.25% | -1.43% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.3959 | 2.7559 | 3.19% | 2.46% | 2.16% | -- | 3.65% | 41.22% | 2.20% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.3218 | 2.6818 | -0.86% | -- | -1.04% | 19.40% | 1.15% | 36.85% | -0.97% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.3419 | 2.7019 | 0.00% | -- | -0.19% | -- | 0.97% | 38.03% | -0.11% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.3392 | 2.6992 | 0.04% | -- | -- | 22.00% | 4.48% | 37.88% | -1.09% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.3383 | 2.6983 | 0.00% | -- | -- | -- | 4.78% | 37.82% | -1.41% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.3349 | 2.6949 | 0.00% | -- | -- | 23.99% | 9.50% | 37.62% | 0.14% | -- | -- | | 2025-10-22 | 2.2363 | 2.5963 | 0.00% | -1.49% | -2.16% | 20.61% | 3.67% | 31.81% | -3.17% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.2042 | 2.5642 | 0.00% | -6.02% | -2.07% | 20.46% | 3.62% | 29.92% | -4.72% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.2519 | 2.6119 | -0.81% | -8.50% | 1.88% | 24.07% | 11.90% | 32.73% | -1.42% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.2702 | 2.6302 | 1.96% | -- | -- | 25.11% | 11.22% | 33.81% | -0.62% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.2265 | 2.5865 | -5.07% | -- | 0.78% | -- | 6.18% | 31.23% | -2.53% | -- | -- | | 2025-10-13 | 2.3453 | 2.7053 | -0.04% | -- | 6.16% | 31.97% | 14.89% | 38.24% | 4.97% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.3463 | 2.7063 | -4.66% | -- | -- | -- | 10.45% | 38.29% | 7.64% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.4611 | 2.8211 | 0.00% | -- | 16.37% | -- | 15.38% | 45.06% | 10.10% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.3903 | 2.7503 | 3.33% | 4.58% | -- | -- | 10.98% | 40.89% | 5.26% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.3133 | 2.6733 | -2.72% | 2.78% | -- | -- | 13.76% | 36.35% | 1.73% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.3781 | 2.7381 | 0.00% | 5.59% | 11.84% | 37.67% | -- | 40.17% | 4.11% | -- | -- | | 2025-09-23 | 2.3100 | 2.6700 | 1.06% | 4.51% | -- | -- | -- | 36.15% | 1.13% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.2857 | 2.6457 | 1.56% | -- | -- | -- | 21.19% | 34.72% | -1.05% | -- | -- | | 2025-09-19 | 2.2507 | 2.6107 | -0.07% | 1.87% | 11.06% | -- | 18.45% | 32.66% | -3.14% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.2523 | 2.6123 | 0.02% | 2.90% | 10.61% | 34.97% | -- | 32.75% | -3.69% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.2518 | 2.6118 | 1.88% | -- | 12.26% | 35.70% | 19.24% | 32.72% | -3.71% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.2103 | 2.5703 | 0.00% | 4.51% | 10.19% | 32.62% | 17.04% | 30.28% | -5.48% | -- | -- | | 2025-09-12 | 2.2093 | 2.5693 | 0.94% | -- | 13.62% | -- | 15.78% | 30.22% | -8.81% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.1888 | 2.5488 | 0.00% | -- | -- | 29.33% | 14.02% | 29.01% | -9.66% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.1149 | 2.4749 | -1.09% | -- | 11.11% | -- | -- | 24.66% | -12.71% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.1382 | 2.4982 | 0.00% | -- | 12.34% | -- | 11.98% | 26.03% | -11.78% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.0712 | 2.4312 | 0.00% | -- | 9.99% | 24.67% | 6.59% | 22.08% | -12.77% | -- | -- | | 2025-08-25 | 2.1263 | 2.4863 | 0.00% | 4.42% | -- | 27.74% | -- | 25.33% | -12.55% | -- | -- | | 2025-08-21 | 2.0348 | 2.3948 | -0.48% | 4.10% | 10.43% | -- | -- | 19.93% | -18.17% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.0447 | 2.4047 | 0.89% | -- | 11.74% | 20.87% | -- | 20.52% | -17.78% | -- | -- | | 2025-08-19 | 2.0266 | 2.3866 | -0.48% | 4.22% | 10.76% | -- | 4.05% | 19.45% | -18.50% | -- | -- | | 2025-08-18 | 2.0363 | 2.3963 | 1.52% | -- | 11.29% | -- | 4.46% | 20.02% | -19.25% | -- | -- | | 2025-08-15 | 2.0059 | 2.3659 | 2.62% | 5.39% | 10.54% | 18.49% | -- | 18.23% | -20.36% | -- | -- | | 2025-08-14 | 1.9546 | 2.3146 | 0.00% | 1.94% | -- | 13.40% | 0.64% | 15.21% | -22.29% | -- | -- | | 2025-08-12 | 1.9445 | 2.3045 | 0.00% | -- | 9.42% | 11.80% | -1.02% | 14.61% | -22.69% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.9034 | 2.2634 | -0.73% | 1.08% | 6.80% | 10.55% | -- | 12.19% | -23.63% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.9174 | 2.2774 | 0.00% | 1.19% | -- | -- | -- | 13.01% | -22.54% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.9023 | 2.2623 | 1.02% | 0.62% | -- | -- | -5.20% | 12.12% | -21.38% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.8831 | 2.2431 | -0.62% | -- | -- | -- | -8.05% | 10.99% | -22.77% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.8949 | 2.2549 | -0.99% | 0.61% | 8.35% | -- | -8.35% | 11.69% | -21.60% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.9138 | 2.2738 | -1.10% | -- | 9.43% | -- | -4.97% | 12.80% | -20.82% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.9351 | 2.2951 | 2.36% | 4.36% | -- | -- | -4.29% | 14.06% | -19.94% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8905 | 2.2505 | 0.00% | 2.60% | -- | 14.50% | -7.52% | 11.43% | -22.19% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.8834 | 2.2434 | 0.00% | 2.68% | -- | -- | -7.26% | 11.01% | -21.86% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.8542 | 2.2142 | 0.63% | 2.18% | -- | 13.22% | -11.62% | 9.29% | -23.07% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8426 | 2.2026 | 0.70% | -- | -- | 12.43% | -- | 8.61% | -24.07% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8298 | 2.1898 | -0.25% | 2.97% | 9.65% | -- | -12.63% | 7.85% | -24.18% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8343 | 2.1943 | 1.06% | -- | 10.54% | 13.64% | -- | 8.12% | -23.05% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8150 | 2.1750 | 0.02% | -- | 8.90% | -- | -13.70% | 6.98% | -23.86% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8146 | 2.1746 | 0.00% | 1.82% | 9.10% | 10.78% | -13.44% | 6.96% | -23.87% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7771 | 2.1371 | 0.00% | -- | 5.00% | -- | -- | 4.74% | -25.57% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7822 | 2.1422 | 0.00% | -- | -- | 16.64% | -12.49% | 5.05% | -26.40% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7273 | 2.0873 | 0.00% | -0.01% | 4.64% | -- | -- | 1.81% | -28.34% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.7489 | 2.1089 | 0.00% | -- | 5.95% | -- | -16.53% | 3.08% | -27.92% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7274 | 2.0874 | 0.00% | 3.51% | 3.78% | -- | -17.72% | 1.82% | -28.67% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6688 | 2.0288 | 0.57% | -1.39% | -- | -11.14% | -24.23% | -1.64% | -29.52% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6594 | 2.0194 | -0.44% | -1.35% | -- | -10.66% | -24.35% | -2.19% | -29.92% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6667 | 2.0267 | 0.21% | -- | -- | -- | -23.35% | -1.76% | -28.89% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6632 | 2.0232 | 0.00% | -- | -- | -8.87% | -23.23% | -1.97% | -29.21% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6924 | 2.0524 | 0.61% | 0.67% | -- | -9.14% | -22.14% | -0.25% | -28.13% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6821 | 2.0421 | 0.00% | 1.25% | -- | -10.13% | -- | -0.85% | -28.56% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6812 | 2.0412 | 1.19% | 1.90% | -- | -- | -- | -0.91% | -27.70% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6614 | 2.0214 | 0.65% | -- | -- | -10.24% | -24.95% | -2.07% | -28.55% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6507 | 2.0107 | 0.00% | -0.83% | -- | -10.40% | -25.60% | -2.71% | -26.54% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6498 | 2.0098 | 0.00% | -- | -0.08% | -10.44% | -- | -2.76% | -25.99% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6666 | 2.0266 | 0.13% | -- | 0.50% | -12.90% | -24.50% | -1.77% | -25.58% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6645 | 2.0245 | -0.67% | -- | 0.62% | -13.35% | -- | -1.89% | -26.67% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6757 | 2.0357 | 0.00% | -1.02% | 2.32% | -12.76% | -25.97% | -1.23% | -26.04% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6916 | 2.0516 | 0.00% | -- | -- | -10.02% | -25.71% | -0.29% | -25.34% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6929 | 2.0529 | -1.79% | -1.68% | 3.35% | -7.93% | -- | -0.22% | -23.02% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7237 | 2.0837 | 0.00% | -- | -- | -6.25% | -- | 1.60% | -21.62% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7393 | 2.0993 | 0.00% | -- | -- | -- | -22.67% | 2.52% | -20.69% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7218 | 2.0818 | 0.00% | -- | 12.69% | -6.44% | -- | 1.49% | -18.90% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6511 | 2.0111 | -0.43% | 0.74% | -- | -7.01% | -- | -2.68% | -19.87% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6583 | 2.0183 | 0.00% | -- | -- | -8.41% | -21.65% | -2.26% | -17.59% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6542 | 2.0142 | 1.01% | -- | -- | -7.15% | -20.83% | -2.50% | -22.36% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6377 | 1.9977 | -0.07% | -0.02% | -- | -- | -- | -3.47% | -23.13% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6389 | 1.9989 | 0.00% | -- | -- | -9.58% | -21.78% | -3.40% | -23.42% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6142 | 1.9742 | 0.00% | -- | -13.10% | -- | -- | -4.86% | -26.99% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6380 | 1.9980 | 0.00% | 7.21% | -- | -- | -23.60% | -3.45% | -25.91% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5589 | 1.9189 | 2.03% | -- | -- | -- | -28.54% | -8.12% | -31.91% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5279 | 1.8879 | -1.44% | -13.75% | -- | -- | -29.61% | -9.94% | -33.26% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5503 | 1.9103 | 0.00% | -12.30% | -- | -9.92% | -29.60% | -8.62% | -32.53% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7714 | 2.1314 | 0.21% | -- | -3.84% | -- | -- | 4.41% | -24.64% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7677 | 2.1277 | 0.00% | -2.27% | -4.04% | -- | -19.59% | 4.19% | -24.60% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8087 | 2.1687 | 0.00% | -2.63% | -- | -- | -19.03% | 6.61% | -24.51% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8585 | 2.2185 | -1.04% | -- | -- | -- | -17.51% | 9.54% | -21.75% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.8780 | 2.2380 | 1.10% | 0.83% | 2.30% | -- | -17.35% | 10.69% | -20.93% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.8575 | 2.2175 | 0.00% | -0.76% | -- | -- | -17.23% | 9.48% | -21.60% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.8250 | 2.1850 | 0.00% | -- | -- | -15.81% | -18.52% | 7.57% | -24.79% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.8626 | 2.2226 | -0.49% | -- | 1.52% | -14.76% | -16.73% | 9.78% | -23.24% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.8718 | 2.2318 | 0.00% | 1.12% | 1.72% | -- | -15.21% | 10.33% | -22.94% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8619 | 2.2219 | 0.00% | -2.69% | -- | -14.21% | -15.76% | 9.74% | -26.22% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8510 | 2.2110 | 0.48% | -- | 4.25% | -16.38% | -15.81% | 9.10% | -27.34% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8422 | 2.2022 | 0.00% | -4.10% | 3.75% | -14.55% | -- | 8.58% | -28.67% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.9134 | 2.2734 | 0.00% | -- | 5.68% | -10.21% | -- | 12.78% | -25.70% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.9209 | 2.2809 | 2.18% | 4.47% | 5.98% | -13.74% | -8.40% | 13.22% | -24.58% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8800 | 2.2400 | 0.00% | -- | 4.67% | -15.76% | -- | 10.81% | -26.05% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.8358 | 2.1958 | 0.00% | 0.05% | -- | -14.65% | -- | 8.20% | -27.79% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.8387 | 2.1987 | 0.00% | -0.09% | -- | -17.74% | -- | 8.38% | -25.96% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8348 | 2.1948 | -0.29% | 3.33% | 8.44% | -20.89% | -- | 8.15% | -26.76% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8401 | 2.2001 | -0.02% | 3.63% | 8.75% | -17.79% | -- | 8.46% | -27.92% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.8404 | 2.2004 | 0.00% | 3.65% | 6.93% | -17.80% | -10.15% | 8.48% | -27.57% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.7756 | 2.1356 | -1.93% | -1.15% | -16.91% | -18.49% | -14.98% | 4.66% | -29.69% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8105 | 2.1705 | 1.62% | -- | -- | -15.15% | -12.39% | 6.71% | -30.82% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.7816 | 2.1416 | 0.00% | -- | -15.46% | -17.37% | -13.29% | 5.01% | -31.70% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8125 | 2.1725 | 0.91% | -- | -- | -15.71% | -14.12% | 6.83% | -30.51% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7962 | 2.1562 | 0.00% | 6.48% | -- | -15.56% | -14.89% | 5.87% | -31.96% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.6869 | 2.0469 | -0.30% | 0.08% | -22.18% | -17.36% | -22.47% | -0.57% | -37.25% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.6920 | 2.0520 | 0.00% | 1.14% | -- | -20.35% | -21.73% | -0.27% | -36.84% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7211 | 2.0811 | 2.11% | -- | -21.23% | -27.52% | -22.19% | 1.44% | -36.17% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6856 | 2.0456 | 0.76% | -- | -22.85% | -29.02% | -23.79% | -0.65% | -37.48% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6729 | 2.0329 | -1.40% | -21.72% | -24.43% | -29.55% | -25.75% | -1.40% | -39.05% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6966 | 2.0566 | 0.00% | -21.34% | -23.83% | -28.55% | -25.09% | 0.00% | -38.19% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.1370 | 2.1370 | -0.93% | -- | -1.85% | -0.78% | -4.09% | -5.65% | -21.72% | 限大额 | 开放赎回 | | 2024-12-26 | 2.1570 | 2.1570 | 0.00% | -- | 1.22% | 6.08% | -2.24% | -4.77% | -21.50% | 限大额 | 开放赎回 | | 2024-12-23 | 2.1074 | 2.1074 | 0.00% | -1.26% | -1.98% | -- | -4.89% | -6.96% | -23.31% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.1344 | 2.1344 | -1.54% | -1.97% | -2.32% | 13.02% | -4.88% | -5.76% | -22.59% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.1677 | 2.1677 | -1.54% | -0.79% | -6.22% | 14.78% | -4.33% | -4.29% | -20.84% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.2017 | 2.2017 | 0.76% | 1.44% | -4.09% | 15.38% | -3.43% | -2.79% | -19.07% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.1850 | 2.1850 | 0.00% | 0.50% | -5.79% | 13.82% | -4.11% | -3.53% | -19.68% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.1773 | 2.1773 | -0.35% | -2.24% | -2.73% | -- | -3.16% | -3.87% | -20.19% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.1849 | 2.1849 | 0.67% | -0.53% | -2.10% | 14.42% | -3.57% | -3.53% | -19.42% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.1704 | 2.1704 | -0.17% | 0.67% | -3.13% | 12.05% | -4.01% | -4.17% | -20.52% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.1742 | 2.1742 | -1.78% | -0.14% | 0.46% | 12.40% | -5.17% | -4.01% | -20.38% | -- | -- | | 2024-12-03 | 2.2137 | 2.2137 | -0.61% | 3.89% | 3.81% | 13.93% | -3.83% | -2.26% | -18.93% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.2273 | 2.2273 | 1.40% | 3.41% | 4.45% | 16.30% | -3.24% | -1.66% | -17.80% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.1965 | 2.1965 | 1.88% | 2.16% | 2.64% | 14.12% | -4.69% | -3.02% | -19.14% | 开放申购 | 开放赎回 |
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