|
| 圆信永丰精选回报(006564)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 | | 2026-11-09 | 1.4209 | 1.6759 | 0.00% | -- | 0.45% | -- | -- | -7.80% | 6.51% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.3632 | 1.6182 | -0.63% | -0.55% | -4.32% | -8.14% | -- | -11.54% | 2.37% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.3719 | 1.6269 | 0.48% | -- | -3.03% | -- | -- | -10.98% | 4.26% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.3654 | 1.6204 | 0.24% | -- | -- | -6.03% | -- | -11.40% | 3.77% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.3621 | 1.6171 | -1.35% | -1.45% | -- | -- | -3.79% | -11.62% | 3.52% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.3807 | 1.6357 | 0.72% | -0.57% | -- | -3.97% | -- | -10.41% | 6.55% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.3708 | 1.6258 | 0.00% | -0.78% | -- | -6.36% | -- | -11.05% | 7.64% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.3822 | 1.6372 | -0.46% | -1.20% | -- | -2.68% | -- | -10.31% | 7.27% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.3886 | 1.6436 | 0.51% | -1.24% | -- | -- | 3.13% | -9.90% | 7.00% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.3816 | 1.6366 | 0.94% | -2.33% | -- | -3.39% | -0.86% | -10.35% | 4.02% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.3687 | 1.6237 | -1.32% | -3.26% | -- | -4.92% | -2.24% | -11.19% | 2.09% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.3870 | 1.6420 | -0.86% | -2.65% | -- | -2.59% | 1.00% | -10.00% | 3.45% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.3990 | 1.6540 | -0.50% | -1.81% | -4.68% | -- | -1.37% | -9.22% | 4.35% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.4061 | 1.6611 | -0.60% | -1.31% | -4.20% | -2.67% | -- | -8.76% | 4.17% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.4146 | 1.6696 | -0.01% | -0.72% | -5.59% | -2.61% | -4.26% | -8.21% | 4.84% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.4148 | 1.6698 | -0.70% | -0.70% | -5.14% | -- | -- | -8.20% | 4.47% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.4248 | 1.6798 | 0.71% | -- | -- | -- | -- | -7.55% | 5.21% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.4147 | 1.6697 | 0.00% | -- | -- | -- | -1.63% | -8.20% | 4.47% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.4326 | 1.6876 | 0.00% | -3.85% | -4.16% | -4.33% | 5.63% | -7.04% | 4.55% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.4677 | 1.7227 | -1.49% | -2.26% | -- | 1.30% | 10.15% | -4.76% | 5.50% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.4899 | 1.7449 | -0.56% | -- | -- | -- | -- | -3.32% | 6.83% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4983 | 1.7533 | 0.46% | -- | -- | -- | 15.67% | -2.78% | 7.43% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4915 | 1.7465 | 0.00% | -0.43% | -- | -- | 14.31% | -3.22% | 6.94% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.5016 | 1.7566 | 0.00% | -- | -- | -- | -- | -2.56% | 6.31% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4979 | 1.7529 | -0.24% | 1.55% | 1.46% | -1.30% | -- | -2.80% | 6.90% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.5015 | 1.7565 | 0.00% | 1.56% | 1.71% | -- | -- | -2.57% | 7.56% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4879 | 1.7429 | 0.87% | 1.01% | 3.48% | -- | -- | -3.45% | 8.58% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4751 | 1.7301 | -0.22% | -1.30% | 2.59% | -- | -- | -4.28% | 7.65% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.4784 | 1.7334 | -0.27% | -1.10% | 2.82% | -- | -- | -4.07% | 7.69% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4824 | 1.7374 | 0.58% | -0.02% | 3.31% | -- | -- | -3.81% | 7.85% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4738 | 1.7288 | 0.05% | -- | 3.77% | -9.58% | 17.61% | -4.37% | 6.34% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4730 | 1.7280 | -1.45% | -- | -- | -9.63% | 18.75% | -4.42% | 6.28% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4946 | 1.7496 | -0.01% | -- | -- | -- | 19.78% | -3.02% | 7.84% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4948 | 1.7498 | 0.82% | -- | -- | -7.72% | 20.95% | -3.00% | 6.88% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4827 | 1.7377 | 0.00% | -- | 4.13% | -10.65% | 22.67% | -3.79% | 5.91% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4694 | 1.7244 | 0.00% | -0.98% | -- | -- | -- | -4.65% | 2.65% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4763 | 1.7313 | -0.52% | 2.68% | -- | -- | 24.56% | -4.20% | 3.25% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4840 | 1.7390 | 0.00% | 1.37% | -- | -- | 22.66% | -3.71% | 4.18% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4530 | 1.7080 | 0.00% | 1.26% | -- | -6.75% | -- | -5.72% | 2.01% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4378 | 1.6928 | -1.78% | -- | -- | -- | -- | -6.70% | 3.33% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4639 | 1.7189 | 0.00% | 2.36% | -- | -9.54% | 22.22% | -5.01% | 5.00% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4349 | 1.6899 | 1.04% | 0.77% | -- | -- | -- | -6.89% | 2.92% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4202 | 1.6752 | 0.00% | -- | -- | -- | -- | -7.85% | 1.90% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4301 | 1.6851 | -0.66% | -1.54% | -3.99% | -10.86% | 23.88% | -7.20% | 1.76% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4396 | 1.6946 | 1.10% | -- | -3.29% | -- | 24.90% | -6.59% | 2.43% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4239 | 1.6789 | 0.00% | -4.36% | -3.01% | -11.49% | 23.74% | -7.60% | 1.32% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4446 | 1.6996 | -0.54% | -- | -- | -- | 25.52% | -6.26% | 3.39% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4525 | 1.7075 | 0.00% | -- | -- | -5.98% | 26.89% | -5.75% | 3.94% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.4888 | 1.7438 | 0.00% | -- | -- | 1.14% | -- | -3.39% | 6.54% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.5213 | 1.7763 | 0.00% | 2.20% | -- | -- | 39.03% | -1.28% | 9.48% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4975 | 1.7525 | 0.54% | -- | -7.55% | -4.91% | 35.78% | -2.83% | 6.20% | -- | -- | | 2026-06-16 | 1.4895 | 1.7445 | 0.06% | -- | -8.04% | -- | -- | -3.35% | 5.63% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4886 | 1.7436 | 1.40% | -- | -8.10% | -- | 35.18% | -3.41% | 6.27% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.4681 | 1.7231 | 1.33% | -- | -- | -- | -- | -4.74% | 7.28% | -- | -- | | 2026-06-11 | 1.4488 | 1.7038 | 0.00% | -- | -- | -14.02% | -- | -5.99% | 7.03% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.5112 | 1.7662 | 0.00% | -- | -- | -9.38% | 35.33% | -1.94% | 10.46% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.5176 | 1.7726 | 0.00% | -- | -- | -13.89% | -- | -1.52% | 12.89% | -- | -- | | 2026-05-20 | 1.6299 | 1.8849 | 0.00% | -- | -- | -- | -- | 5.76% | 16.79% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6299 | 1.8849 | 0.00% | -- | -- | -- | 43.81% | 5.76% | 16.79% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.6198 | 1.8748 | -2.39% | -2.35% | -- | -- | 42.14% | 5.11% | 15.96% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.6595 | 1.9145 | 0.00% | 1.00% | 3.15% | -- | 43.70% | 7.68% | 20.48% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.6587 | 1.9137 | 0.96% | -- | 7.48% | -- | -- | 7.63% | 17.80% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6430 | 1.8980 | 0.00% | -- | 11.62% | -- | -- | 6.61% | 16.87% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.5700 | 1.8250 | 0.76% | -- | -- | -- | -- | 1.88% | 10.16% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5582 | 1.8132 | -1.72% | -- | -- | -- | -- | 1.11% | 9.33% | -- | -- | | 2026-04-27 | 1.5854 | 1.8404 | 0.00% | -- | -- | -- | -- | 2.87% | 11.45% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.6182 | 1.8732 | 0.00% | 0.87% | -- | -- | 43.83% | 5.00% | 11.74% | -- | -- | | 2026-04-16 | 1.6043 | 1.8593 | 0.00% | 3.84% | -- | -- | -- | 4.10% | 8.57% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.6088 | 1.8638 | 0.00% | 9.29% | -- | -- | 42.86% | 4.39% | 8.88% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5449 | 1.7999 | 0.11% | -- | -7.96% | -- | 39.41% | 0.25% | 4.03% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5432 | 1.7982 | 4.84% | -- | -- | -- | 41.81% | 0.14% | 3.92% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4720 | 1.7270 | 0.00% | -- | -- | -- | -- | -4.48% | -0.88% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.5007 | 1.7557 | 0.00% | -- | -14.84% | -- | -- | -2.62% | 3.20% | -- | -- | | 2026-03-26 | 1.4859 | 1.7409 | -1.86% | -4.15% | -15.52% | -- | -- | -3.58% | 3.35% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.5140 | 1.7690 | 0.00% | -- | -11.71% | -- | -- | -1.76% | 5.31% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5502 | 1.8052 | 0.00% | -- | -- | 7.74% | -- | 0.59% | 7.82% | -- | -- | | 2026-03-17 | 1.5749 | 1.8299 | 0.00% | -- | -- | 9.73% | 31.86% | 2.19% | 9.54% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6850 | 1.9400 | 0.00% | -- | 3.45% | -- | 41.47% | 9.34% | 13.59% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6785 | 1.9335 | 0.00% | -- | -- | 21.15% | -- | 8.92% | 11.77% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6867 | 1.9417 | 0.00% | -4.10% | -- | -- | 44.50% | 9.45% | 10.38% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6677 | 1.9227 | 0.00% | -1.08% | 2.48% | 23.84% | 43.94% | 8.21% | 9.14% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7623 | 2.0173 | 0.20% | -- | -- | -- | -- | 14.35% | 16.19% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7588 | 2.0138 | 2.56% | -- | -- | 31.24% | -- | 14.13% | 15.56% | -- | -- | | 2026-02-25 | 1.7149 | 1.9699 | 1.72% | -- | -- | -- | -- | 11.28% | 12.67% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.6859 | 1.9409 | 0.00% | -- | -- | -- | -- | 9.40% | 10.77% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6288 | 1.8838 | 0.00% | -- | -- | 18.16% | 43.77% | 5.69% | 4.48% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6273 | 1.8823 | 0.00% | -- | 7.60% | 16.75% | 45.97% | 5.59% | 3.17% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6055 | 1.8605 | 0.00% | -- | -- | -- | 44.02% | 4.18% | 1.31% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6786 | 1.9336 | 0.00% | -- | 15.96% | 22.08% | -- | 8.92% | 7.45% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6480 | 1.9030 | 0.00% | -- | 14.54% | 22.39% | -- | 6.94% | 6.13% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6314 | 1.8864 | 0.00% | 3.65% | -- | 15.01% | 51.42% | 5.86% | 6.63% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5739 | 1.8289 | 2.13% | -- | -- | -- | 47.15% | 2.13% | 3.94% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5411 | 1.7961 | 1.90% | 1.12% | -- | -- | 43.49% | 0.00% | 2.26% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5124 | 1.7674 | 0.00% | -- | -- | -- | -- | 39.40% | 2.04% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5241 | 1.7791 | 0.00% | 5.28% | -- | 5.97% | 35.15% | 40.48% | 2.69% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4476 | 1.7026 | 0.61% | -- | -- | 4.48% | -- | 33.43% | -1.07% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4388 | 1.6938 | 0.64% | -- | -- | 5.34% | -- | 32.62% | -4.18% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4297 | 1.6847 | -0.38% | -- | -- | 5.18% | 27.41% | 31.78% | -5.40% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4352 | 1.6902 | 0.88% | -- | 5.20% | 5.83% | -- | 32.29% | -5.04% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4227 | 1.6777 | 0.00% | 2.68% | -- | 6.43% | 27.49% | 31.14% | -5.86% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3855 | 1.6405 | -0.35% | 2.09% | -- | 6.96% | 22.14% | 27.71% | -9.36% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3903 | 1.6453 | 0.00% | -- | -- | 6.55% | 21.88% | 28.15% | -7.67% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3467 | 1.6017 | -0.77% | 0.49% | -3.38% | 5.43% | 18.43% | 24.13% | -8.97% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3571 | 1.6121 | 0.00% | -- | -- | -- | 18.74% | 25.09% | -8.27% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3401 | 1.5951 | 0.00% | -- | -- | -- | 21.31% | 23.52% | -7.39% | -- | -- | | 2025-11-17 | 1.3643 | 1.6193 | 0.00% | -1.96% | 1.32% | 10.39% | 20.03% | 25.75% | -7.54% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3785 | 1.6335 | -0.94% | -- | -- | -- | 13.79% | 27.06% | -7.03% | 开放申购 | 开放赎回 |
|