|
| 圆信永丰聚优A(010469)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 | | 2026-10-28 | 1.2322 | 1.2322 | 0.87% | -- | -- | 10.53% | -- | -5.55% | 10.53% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.2216 | 1.2216 | -3.45% | -0.58% | -1.59% | -- | -- | -6.36% | 9.58% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.2653 | 1.2653 | 1.56% | 4.48% | 1.93% | 17.52% | -- | -3.01% | 15.36% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.2459 | 1.2459 | 0.00% | 4.02% | -1.27% | 12.03% | -- | -4.50% | 15.81% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.2287 | 1.2287 | 1.46% | -0.28% | 1.41% | 9.47% | -4.90% | -5.82% | 12.70% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2110 | 1.2110 | 1.11% | -2.07% | -0.05% | -- | -5.77% | -7.17% | 10.11% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1977 | 1.1977 | 0.31% | -4.15% | 0.90% | -0.61% | -7.82% | -8.19% | 6.45% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.1940 | 1.1940 | -1.44% | -2.71% | -- | 0.39% | -- | -8.48% | 5.04% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.2114 | 1.2114 | -1.69% | -3.37% | -- | 3.84% | -6.28% | -7.14% | 6.58% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.2322 | 1.2322 | -0.36% | -1.71% | 6.57% | -- | -6.25% | -5.55% | 8.41% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.2366 | 1.2366 | -1.04% | -1.36% | 6.95% | 5.62% | -6.36% | -5.21% | 8.25% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.2496 | 1.2496 | 1.83% | -0.32% | 3.14% | 9.46% | -5.96% | -4.22% | 9.88% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2272 | 1.2272 | -2.11% | -2.11% | -0.35% | 7.25% | -- | -5.93% | 7.70% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.2536 | 1.2536 | 1.93% | -0.66% | 0.95% | -- | -- | -3.91% | 10.01% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.2299 | 1.2299 | 0.00% | -- | -0.96% | -- | -- | -5.73% | 7.93% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.2414 | 1.2414 | -1.62% | 4.06% | 0.97% | -- | -- | -4.84% | 8.85% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.2619 | 1.2619 | 0.00% | 6.31% | 0.78% | -- | -2.71% | -3.27% | 10.65% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.2116 | 1.2116 | 1.56% | 4.79% | -3.03% | -- | -9.41% | -7.13% | 5.88% | -- | -- | | 2026-09-17 | 1.1930 | 1.1930 | 0.51% | 0.55% | -6.93% | 6.34% | -12.06% | -8.55% | 4.14% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1870 | 1.1870 | 0.00% | -2.03% | -7.45% | 5.14% | -13.24% | -9.01% | 3.62% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1562 | 1.1562 | -2.55% | -4.86% | -- | -- | -15.08% | -11.38% | -0.20% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1865 | 1.1865 | -2.07% | -- | -- | 7.30% | -- | -9.05% | 2.81% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2116 | 1.2116 | -1.62% | -- | -- | 9.23% | -- | -7.13% | 4.98% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2315 | 1.2315 | 0.00% | 0.10% | -- | -- | -10.55% | -5.60% | 6.71% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2153 | 1.2153 | 0.00% | -2.13% | -- | -- | -- | -6.85% | 4.97% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2303 | 1.2303 | 0.24% | -1.64% | 5.83% | 3.26% | -- | -5.70% | 6.81% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2273 | 1.2273 | -1.17% | -0.18% | 5.57% | -- | -- | -5.93% | 6.47% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2418 | 1.2418 | -1.30% | -0.82% | 11.39% | -- | -- | -4.81% | 10.57% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2582 | 1.2582 | 1.17% | -0.71% | -- | -- | -- | -3.56% | 12.22% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2437 | 1.2437 | -0.57% | 2.80% | 15.51% | -- | -- | -4.67% | 10.93% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2508 | 1.2508 | 1.73% | 0.10% | 16.17% | -- | -- | -4.12% | 11.56% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2295 | 1.2295 | -1.80% | -4.08% | 14.19% | -- | -- | -5.76% | 8.87% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2521 | 1.2521 | -1.19% | -2.38% | 12.30% | -- | -8.99% | -4.02% | 9.99% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2672 | 1.2672 | 4.74% | -- | 12.90% | 1.29% | -6.75% | -2.87% | 10.24% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2098 | 1.2098 | -3.18% | -5.47% | -- | -4.23% | -10.88% | -7.27% | 5.24% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2495 | 1.2495 | -2.52% | -- | -- | -0.07% | -8.35% | -4.22% | 8.70% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2818 | 1.2818 | -0.06% | -- | -- | 1.09% | -4.24% | -1.75% | 10.27% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2826 | 1.2826 | 0.00% | -- | 9.94% | -- | -2.33% | -1.69% | 9.50% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2798 | 1.2798 | 0.00% | -- | 9.31% | -- | -4.27% | -1.90% | 9.23% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1786 | 1.1786 | 0.00% | 4.16% | -- | -- | -- | -9.66% | -2.12% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1625 | 1.1625 | 2.74% | 7.97% | -- | -- | -- | -10.89% | -3.12% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1315 | 1.1315 | 0.00% | 1.74% | -- | -- | -11.36% | -13.27% | -5.43% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1148 | 1.1148 | 0.00% | -0.02% | -- | -12.32% | -12.33% | -14.55% | -6.82% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0767 | 1.0767 | -3.18% | -- | -- | -- | -14.67% | -17.47% | -8.90% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1121 | 1.1121 | 0.00% | -7.71% | -- | -12.02% | -10.34% | -14.76% | -5.74% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1150 | 1.1150 | -0.66% | -4.42% | -- | -- | -9.49% | -14.53% | -5.50% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1224 | 1.1224 | 0.00% | -- | -- | -- | -- | -13.97% | -4.91% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2050 | 1.2050 | 1.31% | 5.55% | 6.73% | -2.73% | -0.36% | -7.63% | 0.40% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1894 | 1.1894 | 1.95% | 3.95% | 4.20% | -3.32% | -0.46% | -8.83% | -0.90% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1666 | 1.1666 | 0.00% | 1.02% | -- | -- | -2.28% | -10.58% | -2.80% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1708 | 1.1708 | 2.56% | -- | 5.88% | -5.43% | -- | -10.26% | -1.89% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1416 | 1.1416 | -0.23% | -- | 2.92% | -6.86% | -3.06% | -12.49% | -4.08% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1442 | 1.1442 | -0.92% | -- | -- | -8.51% | -2.69% | -12.29% | -3.86% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1548 | 1.1548 | 0.00% | -- | -- | -5.03% | -- | -11.48% | -2.97% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1219 | 1.1219 | -0.63% | 1.46% | -11.52% | -11.06% | -1.97% | -14.00% | -5.83% | -- | -- | | 2026-06-16 | 1.1290 | 1.1290 | -1.10% | 1.79% | -10.96% | -11.33% | -2.01% | -13.46% | -5.23% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1415 | 1.1415 | 0.00% | -- | -9.98% | -10.03% | -1.69% | -12.50% | -3.45% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1058 | 1.1058 | -0.31% | -3.29% | -15.12% | -- | -6.09% | -15.24% | -5.39% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1092 | 1.1092 | 0.00% | -- | -14.86% | -12.56% | -- | -14.98% | -5.10% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1434 | 1.1434 | 0.00% | -- | -- | -- | -1.32% | -12.36% | -3.60% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1915 | 1.1915 | 0.00% | -- | -- | -- | 4.54% | -8.67% | 1.01% | -- | -- | | 2026-05-20 | 1.2511 | 1.2511 | -0.96% | -- | -- | -5.78% | -- | -4.10% | 5.36% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2632 | 1.2632 | 1.02% | -- | -- | -4.87% | -- | -3.17% | 6.37% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2504 | 1.2504 | -1.39% | -4.70% | -- | -5.83% | -- | -4.15% | 5.48% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2680 | 1.2680 | 0.00% | -2.67% | 3.06% | -4.50% | 17.22% | -2.81% | 7.66% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3120 | 1.3120 | 0.71% | -- | 5.98% | -- | -- | 0.57% | 11.91% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3028 | 1.3028 | 0.00% | -- | 4.17% | -- | -- | -0.14% | 9.58% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2714 | 1.2714 | -0.22% | -- | -- | -6.14% | 23.14% | -2.54% | 5.24% | -- | -- | | 2026-04-27 | 1.2742 | 1.2742 | 0.00% | -- | -- | -- | -- | -2.33% | 6.40% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2641 | 1.2641 | 0.00% | 2.04% | -- | -- | 22.57% | -3.10% | 4.17% | -- | -- | | 2026-04-16 | 1.2388 | 1.2388 | 0.69% | 1.07% | -2.71% | -- | -- | -5.04% | 0.48% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2303 | 1.2303 | 0.00% | -1.62% | -3.03% | -- | 20.43% | -5.70% | -0.21% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2380 | 1.2380 | 1.00% | 2.47% | -- | -- | -- | -5.11% | 0.96% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2257 | 1.2257 | -1.99% | -- | -3.37% | -- | 25.39% | -6.05% | -0.47% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2506 | 1.2506 | 2.85% | -- | -- | -- | 29.54% | -4.14% | 1.55% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2160 | 1.2160 | 0.65% | -- | -- | -- | 28.85% | -6.79% | -1.26% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2082 | 1.2082 | 0.00% | -- | -- | -- | -- | -7.39% | 0.22% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2119 | 1.2119 | 0.00% | -- | -- | -- | -- | -7.11% | 2.77% | -- | -- | | 2026-03-26 | 1.1750 | 1.1750 | 0.00% | -5.71% | -11.58% | -- | -- | -9.93% | -0.23% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2461 | 1.2461 | 0.00% | -2.24% | -6.15% | -2.09% | -- | -4.48% | 7.22% | -- | -- | | 2026-03-17 | 1.2614 | 1.2614 | -0.93% | -- | -5.00% | -- | 21.90% | -3.31% | 8.54% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2733 | 1.2733 | 0.36% | 0.38% | -4.10% | 3.34% | -- | -2.40% | 10.30% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2687 | 1.2687 | -0.47% | -- | -4.45% | 0.78% | 24.46% | -2.75% | 8.03% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2747 | 1.2747 | 0.00% | 1.91% | -- | 1.26% | -- | -2.29% | 8.90% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2685 | 1.2685 | 0.00% | -- | -- | 0.72% | -- | -2.77% | 7.22% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2508 | 1.2508 | 0.00% | -5.88% | -7.87% | -- | 20.14% | -4.12% | 4.77% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3289 | 1.3289 | -0.79% | 0.08% | -- | 1.89% | 25.37% | 1.86% | 12.73% | -- | -- | | 2026-02-25 | 1.3395 | 1.3395 | 0.46% | 0.88% | -- | -- | -- | 2.68% | 13.63% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3334 | 1.3334 | 0.42% | 0.42% | -- | -- | -- | 2.21% | 13.11% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3278 | 1.3278 | 0.00% | -- | -6.79% | -- | -- | 1.78% | 10.22% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3577 | 1.3577 | 0.00% | -- | 4.07% | -- | -- | 4.07% | 13.95% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3486 | 1.3486 | 0.00% | -- | -- | 1.23% | -- | 3.37% | 13.19% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3546 | 1.3546 | 0.00% | -1.54% | -- | -- | -- | 3.83% | 15.44% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3787 | 1.3787 | 0.21% | -- | 9.35% | 5.86% | -- | 5.68% | 17.50% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3758 | 1.3758 | 0.00% | -3.93% | 8.10% | 4.93% | 44.82% | 5.46% | 17.25% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3795 | 1.3795 | 0.00% | -- | 8.39% | 7.35% | -- | 5.74% | 18.43% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4321 | 1.4321 | 0.53% | -- | 13.76% | 10.79% | -- | 9.77% | 25.84% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4246 | 1.4246 | 0.00% | -- | 13.16% | 8.39% | 57.61% | 9.20% | 25.18% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3046 | 1.3046 | 0.00% | -- | -- | -- | 42.81% | 0.00% | 15.53% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2608 | 1.2608 | -0.94% | 1.00% | -- | -4.61% | -- | 35.53% | 15.71% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2727 | 1.2727 | 0.00% | 1.10% | -4.07% | -4.26% | -- | 36.81% | 14.03% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2322 | 1.2322 | -1.29% | -2.16% | -- | -9.93% | 21.79% | 32.45% | 8.69% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2483 | 1.2483 | -0.84% | -1.73% | -- | -- | 22.42% | 34.18% | 9.41% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2589 | 1.2589 | 1.00% | -- | -5.57% | -7.40% | 20.70% | 35.32% | 9.94% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2464 | 1.2464 | 0.00% | -- | -6.14% | -8.45% | 20.41% | 33.98% | 8.68% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2594 | 1.2594 | -0.86% | -2.31% | -3.72% | -- | 21.68% | 35.38% | 9.82% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2703 | 1.2703 | 0.00% | -2.47% | -2.89% | -7.73% | 22.78% | 36.55% | 11.42% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2777 | 1.2777 | -0.89% | -2.04% | -4.09% | -4.61% | 23.47% | 37.34% | 12.43% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2892 | 1.2892 | -1.02% | -- | -- | -- | 24.25% | 38.58% | 13.44% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3025 | 1.3025 | 0.00% | -- | -- | -- | 28.58% | 40.01% | 14.11% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3043 | 1.3043 | 0.00% | -1.69% | -- | -- | 32.78% | 40.20% | 15.49% | -- | -- | | 2025-11-19 | 1.3267 | 1.3267 | 0.00% | -0.48% | 3.24% | -2.27% | 33.82% | 42.61% | 15.50% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3331 | 1.3331 | 0.39% | -- | 0.95% | -0.28% | 26.11% | 43.30% | 16.93% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3279 | 1.3279 | -0.09% | -- | 0.55% | -- | 26.80% | 42.74% | 16.47% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3291 | 1.3291 | 1.61% | -0.23% | 0.64% | 1.40% | 31.62% | 42.87% | 18.07% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3081 | 1.3081 | 0.02% | -- | -- | 0.17% | 30.17% | 40.61% | 13.70% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3078 | 1.3078 | 0.00% | -- | -- | -- | 32.89% | 40.58% | 13.40% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3322 | 1.3322 | 0.00% | -- | -- | 3.96% | 43.71% | 43.20% | 17.64% | -- | -- |
|