|
| 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 | | 2026-03-26 | 2.3428 | 2.7028 | -1.60% | -1.49% | -12.96% | -2.00% | -- | -- | -3.13% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.3809 | 2.7409 | 0.00% | -- | -11.16% | -- | -- | -- | -1.56% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.3783 | 2.7383 | 0.00% | -7.16% | -7.13% | 5.13% | 27.97% | -- | -0.42% | -- | -- | | 2026-03-16 | 2.5410 | 2.9010 | -0.09% | 0.04% | -0.78% | 13.17% | -- | -- | 7.08% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.5433 | 2.9033 | -0.71% | -- | -0.69% | -- | 39.36% | -- | 5.43% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.5616 | 2.9216 | 0.00% | -0.31% | -0.68% | -- | -- | -- | 6.61% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.5401 | 2.9001 | 0.00% | -- | -- | 8.98% | -- | -- | 4.65% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.5695 | 2.9295 | 0.00% | -4.54% | -- | 12.30% | 38.00% | -- | 4.93% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.5481 | 2.9081 | 0.00% | -2.73% | 1.84% | 12.69% | 37.66% | -- | 4.05% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.6916 | 3.0516 | 0.43% | 5.10% | 3.89% | 19.61% | 40.67% | -- | 11.22% | -- | -- | | 2026-02-25 | 2.6800 | 3.0400 | 2.31% | 4.65% | 1.62% | -- | -- | -- | 10.74% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.6195 | 2.9795 | 2.28% | 2.28% | -0.67% | -- | -- | -- | 8.24% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.5610 | 2.9210 | -0.70% | -- | 2.96% | 6.89% | -- | -- | 3.67% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.5791 | 2.9391 | 0.00% | -- | 1.37% | 11.08% | -- | -- | 5.41% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.5021 | 2.8621 | 0.00% | -- | -- | 7.16% | 40.92% | -- | 2.33% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.6682 | 3.0282 | 0.00% | -- | 11.62% | -- | 50.27% | -- | 10.84% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.5908 | 2.9508 | -1.76% | -- | 8.38% | -- | 43.10% | -- | 7.62% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.6372 | 2.9972 | 1.32% | -- | -- | -- | 48.02% | -- | 9.55% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.6028 | 2.9628 | 0.00% | -- | 12.33% | 16.39% | -- | -- | 8.12% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.4874 | 2.8474 | -2.23% | 1.85% | -- | 6.06% | 47.45% | -- | 6.56% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.5442 | 2.9042 | 0.00% | -- | -- | 8.43% | 50.37% | -- | 9.17% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.4422 | 2.8022 | 0.00% | -- | 6.73% | -- | 44.89% | -- | 4.81% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.3913 | 2.7513 | 0.03% | 3.20% | -- | 0.04% | 11.90% | 40.95% | 4.75% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.3905 | 2.7505 | 0.00% | 5.67% | 6.23% | 3.34% | 10.83% | 40.90% | 5.50% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.3172 | 2.6772 | 2.43% | 1.07% | -- | 1.38% | -- | 36.58% | 3.35% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.2622 | 2.6222 | -0.44% | -- | -2.23% | 0.51% | -- | 33.34% | -1.35% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.2721 | 2.6321 | -1.35% | -0.89% | -2.43% | 0.88% | -- | 33.92% | -2.44% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.3032 | 2.6632 | 2.58% | -- | -- | 2.28% | -- | 35.75% | -1.11% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.2452 | 2.6052 | -2.07% | -3.67% | -- | 1.58% | 5.19% | 32.34% | -3.60% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.2927 | 2.6527 | 0.00% | -- | -- | -- | 5.77% | 35.13% | -2.19% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.2924 | 2.6524 | 0.00% | -- | -2.11% | 4.73% | 4.92% | 35.12% | -2.62% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.3308 | 2.6908 | 0.00% | 2.76% | -0.36% | 10.21% | 7.05% | 37.38% | -0.99% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.2881 | 2.6481 | 0.00% | -- | -- | -- | 5.42% | 34.86% | -2.43% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.2611 | 2.6211 | -0.32% | 0.48% | -3.16% | 9.17% | 2.14% | 33.27% | -3.33% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.2683 | 2.6283 | 0.00% | -- | -- | -- | 1.84% | 33.70% | -3.02% | 开放申购 | 开放赎回 | | 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 |
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