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| 圆信永丰消费升级(004934)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 | 1.6261 | 1.7661 | 0.00% | 4.05% | -- | 3.40% | 46.71% | 4.94% | 13.63% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5628 | 1.7028 | 0.85% | -- | 6.87% | -- | 42.46% | 0.85% | 11.36% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5496 | 1.6896 | 4.43% | 4.75% | 5.97% | -- | 39.37% | 0.00% | 10.05% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4839 | 1.6239 | 0.00% | -- | 1.44% | -- | -- | 31.77% | 8.27% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4793 | 1.6193 | 0.00% | -0.20% | 1.13% | -8.62% | 25.01% | 31.36% | 7.53% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4823 | 1.6223 | 2.03% | -- | -- | -7.03% | -- | 31.63% | 9.82% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4528 | 1.5928 | 0.65% | -- | -- | -7.02% | -- | 29.01% | 6.97% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4434 | 1.5834 | -1.27% | -0.38% | -0.52% | -8.16% | 24.75% | 28.18% | 4.57% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4620 | 1.6020 | 2.29% | -- | 0.65% | -7.25% | -- | 29.83% | 5.92% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4293 | 1.5693 | 0.00% | -2.40% | -- | -7.38% | 23.32% | 26.92% | 3.55% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4489 | 1.5889 | 0.00% | -- | -2.62% | -4.92% | 22.33% | 28.67% | 3.88% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4644 | 1.6044 | -0.73% | -0.25% | -1.84% | -- | 25.59% | 30.04% | 4.99% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4751 | 1.6151 | 0.88% | -0.59% | -1.12% | -0.49% | 27.17% | 30.99% | 7.05% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4623 | 1.6023 | 0.00% | -0.03% | -1.83% | -- | 27.38% | 29.86% | 6.07% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4439 | 1.5839 | -1.64% | 0.27% | -5.39% | -1.28% | 25.22% | 28.22% | 5.34% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4680 | 1.6080 | -1.06% | -- | -- | -- | 26.41% | 30.36% | 7.10% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4838 | 1.6238 | 1.44% | -- | -- | -- | 29.45% | 31.76% | 8.39% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4628 | 1.6028 | 0.00% | -- | -- | -- | 29.93% | 29.90% | 10.44% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4400 | 1.5800 | 0.00% | -- | -- | -- | 30.03% | 27.87% | 7.91% | -- | -- | | 2025-11-18 | 1.4510 | 1.5910 | -0.11% | -2.48% | -1.28% | 4.57% | 28.90% | 28.85% | 4.86% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4526 | 1.5926 | 0.00% | -2.84% | -1.17% | 6.69% | 26.37% | 28.99% | 4.41% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4879 | 1.6279 | -0.48% | -- | -- | -- | 20.75% | 32.13% | 7.82% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4951 | 1.6351 | 0.22% | -2.04% | -- | 13.66% | 24.31% | 32.77% | 10.72% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4918 | 1.6318 | -1.58% | -- | -- | 12.38% | 23.61% | 32.47% | 6.85% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5158 | 1.6558 | 1.76% | -- | -- | -- | 29.00% | 34.61% | 8.61% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4896 | 1.6296 | 0.00% | -- | -- | -- | 26.67% | 32.28% | 6.74% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5262 | 1.6662 | 0.00% | -- | -- | 18.52% | 35.25% | 35.53% | 12.62% | -- | -- | | 2025-10-22 | 1.5113 | 1.6513 | -0.84% | -- | -5.21% | -- | 30.53% | 34.21% | 7.90% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5241 | 1.6641 | 0.00% | 0.78% | -2.46% | 18.75% | 32.17% | 35.34% | 8.82% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4698 | 1.6098 | -3.40% | -- | -6.76% | 15.31% | 35.27% | 30.52% | 3.56% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5216 | 1.6616 | 0.00% | -7.87% | -1.40% | 20.57% | 39.09% | 35.12% | 6.94% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5123 | 1.6523 | -3.84% | -- | -- | -- | 32.81% | 34.30% | 6.29% | -- | -- | | 2025-10-13 | 1.5727 | 1.7127 | 0.00% | -- | -- | 25.80% | 39.93% | 39.66% | 12.30% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6515 | 1.7915 | 0.00% | -- | -- | -- | 41.70% | 46.66% | 17.54% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6188 | 1.7588 | 2.01% | 1.54% | -- | -- | 52.60% | 43.75% | 13.51% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5869 | 1.7269 | -3.02% | 1.56% | -- | -- | -- | 40.92% | 11.57% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6363 | 1.7763 | 0.00% | 4.11% | -- | -- | -- | 45.31% | 15.79% | -- | -- | | 2025-09-23 | 1.5833 | 1.7233 | -0.69% | 2.60% | -- | -- | -- | 40.60% | 12.04% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5943 | 1.7343 | 2.04% | -- | -- | 33.31% | -- | 41.58% | 11.72% | -- | -- | | 2025-09-19 | 1.5625 | 1.7025 | -0.59% | -- | 12.52% | -- | 68.97% | 38.75% | 7.48% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5717 | 1.7117 | -0.29% | 3.14% | 13.27% | 30.26% | -- | 39.57% | 8.81% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5763 | 1.7163 | 2.14% | 5.69% | 15.78% | 30.88% | 70.23% | 39.98% | 9.13% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5432 | 1.6832 | 0.00% | -- | 13.35% | -- | 66.65% | 37.04% | 6.84% | -- | -- | | 2025-09-11 | 1.5239 | 1.6639 | 2.18% | 7.68% | -- | -- | 61.91% | 35.33% | 0.79% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4914 | 1.6314 | 0.00% | 1.97% | 13.38% | 21.11% | 58.05% | 32.44% | -1.36% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4823 | 1.6223 | 0.00% | -- | 12.69% | -- | 56.31% | 31.63% | -1.95% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4152 | 1.5552 | -3.24% | -- | -- | -- | 47.25% | 25.67% | -5.59% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4626 | 1.6026 | 0.00% | -- | 13.58% | -- | 50.04% | 29.88% | -2.43% | -- | -- | | 2025-08-20 | 1.4082 | 1.5482 | 1.41% | -- | 9.70% | -- | -- | 25.05% | -10.51% | -- | -- | | 2025-08-19 | 1.3886 | 1.5286 | 0.07% | 4.30% | 8.17% | 13.89% | -- | 23.31% | -11.76% | -- | -- | | 2025-08-18 | 1.3876 | 1.5276 | 1.92% | -- | 8.09% | -- | -- | 23.22% | -12.51% | -- | -- | | 2025-08-15 | 1.3615 | 1.5015 | 1.32% | 3.50% | 8.36% | 11.02% | -- | 20.90% | -12.71% | -- | -- | | 2025-08-14 | 1.3437 | 1.4837 | 0.00% | 1.22% | -- | 7.67% | 35.52% | 19.32% | -12.91% | -- | -- | | 2025-08-12 | 1.3313 | 1.4713 | 0.00% | -- | 6.49% | 6.47% | 32.59% | 18.22% | -13.71% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3154 | 1.4554 | -0.91% | 2.15% | 5.45% | -- | -- | 16.81% | -15.61% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3275 | 1.4675 | 0.00% | 2.21% | 8.09% | -- | -- | 17.88% | -15.08% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2877 | 1.4277 | -0.85% | -- | -- | -- | -- | 14.35% | -17.83% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2988 | 1.4388 | -1.03% | -- | 4.34% | -- | 24.84% | 15.34% | -16.15% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3123 | 1.4523 | -1.11% | 1.44% | 5.42% | -- | 29.49% | 16.53% | -15.28% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3270 | 1.4670 | 0.00% | -- | -- | -- | 30.26% | 17.84% | -14.33% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2937 | 1.4337 | 0.00% | 2.51% | -- | 5.71% | 23.79% | 14.88% | -17.62% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2834 | 1.4234 | -0.02% | -- | 7.32% | 5.81% | -- | 13.97% | -19.16% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2837 | 1.4237 | 0.71% | 2.68% | 6.39% | -- | -- | 14.00% | -20.15% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2746 | 1.4146 | 1.00% | 2.30% | 5.83% | 5.90% | -- | 13.19% | -20.13% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2620 | 1.4020 | 0.44% | -- | -- | -- | -- | 12.07% | -20.92% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2565 | 1.3965 | 0.00% | 0.73% | 3.73% | -- | 15.85% | 11.58% | -21.26% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2502 | 1.3902 | 0.34% | -- | -- | -- | -- | 11.02% | -22.13% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2460 | 1.3860 | 0.00% | 0.61% | 1.19% | -- | 16.42% | 10.65% | -23.31% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2474 | 1.3874 | 1.56% | -- | -- | 10.87% | 18.27% | 10.77% | -23.22% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2282 | 1.3682 | 0.00% | -1.33% | -- | -- | 15.76% | 9.07% | -24.34% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2384 | 1.3784 | 0.32% | -- | -- | -0.29% | -- | 9.97% | -21.63% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2345 | 1.3745 | 0.00% | -- | -- | -- | -- | 9.63% | -21.87% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2448 | 1.3848 | 0.00% | -- | -- | -- | -- | 10.54% | -21.51% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1959 | 1.3359 | 0.00% | -1.27% | -- | -- | -- | 6.20% | -22.85% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2066 | 1.3466 | 0.18% | -- | -- | -11.06% | 8.48% | 7.15% | -21.24% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2044 | 1.3444 | 0.00% | -2.19% | -- | -10.29% | 7.91% | 6.95% | -21.38% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2113 | 1.3513 | 0.00% | -- | -- | -7.20% | 8.95% | 7.57% | -18.71% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2314 | 1.3714 | 0.00% | -- | -0.11% | -8.14% | -- | 9.35% | -16.84% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2211 | 1.3611 | 1.68% | 0.40% | -- | -- | 9.81% | 8.44% | -11.23% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2009 | 1.3409 | 0.00% | -- | -- | -- | 7.98% | 6.64% | -12.70% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2097 | 1.3497 | 0.00% | -0.79% | -- | -11.00% | 8.77% | 7.42% | -12.39% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2162 | 1.3562 | 0.00% | -0.83% | 0.31% | -10.28% | -- | 8.00% | -14.03% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2193 | 1.3593 | 0.00% | -2.49% | -- | -- | 6.28% | 8.28% | -12.80% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2264 | 1.3664 | -1.73% | -- | -- | -2.58% | -- | 8.91% | -11.23% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2480 | 1.3880 | 0.00% | -- | -- | -0.87% | -- | 10.82% | -9.67% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2504 | 1.3904 | 1.43% | -- | -- | -- | 8.95% | 11.04% | -9.76% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2328 | 1.3728 | 0.00% | -- | 6.77% | -- | -- | 9.48% | -8.10% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2538 | 1.3938 | 0.00% | -- | 0.95% | -- | -- | 11.34% | -6.66% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2238 | 1.3638 | 0.94% | -- | -- | 2.72% | 12.09% | 8.68% | -11.10% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2124 | 1.3524 | -0.04% | -- | -- | 0.86% | -- | 7.66% | -11.93% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2129 | 1.3529 | 0.00% | -- | -- | 1.12% | 12.09% | 7.71% | -13.14% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2036 | 1.3436 | 0.00% | -- | -10.35% | -- | 9.49% | 6.88% | -17.38% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1546 | 1.2946 | 2.62% | -- | -- | -- | 4.47% | 2.53% | -22.20% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1251 | 1.2651 | 0.00% | -10.91% | -- | -- | -- | -0.09% | -24.19% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2420 | 1.3820 | 0.00% | -- | -3.24% | 11.70% | -- | 10.29% | -19.21% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2629 | 1.4029 | 0.38% | -- | -- | -- | -- | 12.15% | -17.85% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2581 | 1.3981 | 0.00% | -3.36% | -- | -- | 12.84% | 11.72% | -17.31% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3019 | 1.4419 | 0.00% | -3.02% | -- | -- | 15.63% | 15.61% | -15.33% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3386 | 1.4786 | -1.33% | -- | -- | -- | 19.70% | 18.87% | -13.28% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3567 | 1.4967 | 1.06% | 1.04% | -- | 17.26% | 21.87% | 20.48% | -12.11% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3425 | 1.4825 | 0.22% | 0.15% | -- | -- | 22.75% | 19.22% | -11.87% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3395 | 1.4795 | 2.62% | -- | 6.40% | 13.56% | -- | 18.95% | -9.26% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3053 | 1.4453 | 0.00% | -- | -- | 10.66% | -- | 15.91% | -15.00% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3428 | 1.4828 | 0.17% | -- | 7.77% | 13.37% | -- | 19.24% | -12.56% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3405 | 1.4805 | 0.00% | 4.43% | -- | -- | 24.64% | 19.04% | -12.16% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3133 | 1.4533 | 0.00% | -3.38% | -- | 14.40% | 22.46% | 16.62% | -16.81% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2836 | 1.4236 | 0.00% | -- | -- | 11.32% | 23.32% | 13.99% | -19.33% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3592 | 1.4992 | 0.00% | -- | 12.04% | 22.74% | -- | 20.70% | -16.38% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3556 | 1.4956 | 3.54% | 7.68% | 13.01% | 17.88% | 36.05% | 20.38% | -16.94% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3092 | 1.4492 | 0.00% | -- | 11.16% | 13.26% | -- | 16.26% | -19.94% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2589 | 1.3989 | 0.00% | -- | -- | 6.73% | 27.35% | 11.79% | -21.13% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2460 | 1.3860 | 0.00% | -- | 11.18% | 1.12% | 26.05% | 10.65% | -22.64% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2131 | 1.3531 | 1.82% | -- | -- | 5.96% | 26.35% | 7.73% | -29.23% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1914 | 1.3314 | -0.89% | 3.54% | 2.53% | 3.04% | 24.49% | 5.80% | -30.57% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2021 | 1.3421 | 0.22% | -- | -- | 3.83% | 26.83% | 6.75% | -29.95% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1995 | 1.3395 | 1.84% | -- | -- | 4.02% | 22.92% | 6.52% | -30.10% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1778 | 1.3178 | 0.00% | 6.26% | -- | 2.94% | 20.70% | 4.59% | -31.95% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1507 | 1.2907 | 0.00% | -- | -0.72% | 5.18% | 15.29% | 2.18% | -33.04% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1084 | 1.2484 | -1.10% | 1.04% | -6.04% | -1.38% | 10.46% | -1.57% | -37.04% | 开放申购 | 开放赎回 |
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