|
| 圆信永丰致优A(008245)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 | | 2026-11-02 | 1.8672 | 2.0972 | 1.24% | -0.51% | -7.52% | -14.56% | -- | -11.14% | 0.42% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.8444 | 2.0744 | -0.99% | -3.01% | -8.65% | -14.87% | -- | -12.22% | -2.09% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.8628 | 2.0928 | -0.84% | -- | -7.64% | -- | -- | -11.35% | 0.16% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.8786 | 2.1086 | 1.07% | -- | -- | -12.32% | -17.33% | -10.59% | 1.01% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.8587 | 2.0887 | -0.96% | -2.54% | -9.68% | -- | -- | -11.54% | -0.06% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.8768 | 2.1068 | -1.30% | -2.53% | -8.80% | -12.13% | -- | -10.68% | 2.65% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.9016 | 2.1316 | 0.00% | -0.84% | -- | -12.58% | -- | -9.50% | 6.12% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.9071 | 2.1371 | -0.96% | -2.99% | -- | -8.36% | -13.97% | -9.24% | 4.90% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.9255 | 2.1555 | 0.41% | -2.84% | -- | -- | -12.46% | -8.36% | 4.97% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.9177 | 2.1477 | 0.80% | -4.25% | -- | -10.64% | -15.00% | -8.73% | 2.20% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.9025 | 2.1325 | -1.64% | -4.55% | -- | -13.06% | -- | -9.46% | 0.41% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.9343 | 2.1643 | -1.60% | -4.20% | -- | -11.95% | -12.18% | -7.94% | 2.09% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.9658 | 2.1958 | -0.80% | -2.64% | -6.92% | -- | -12.17% | -6.44% | 3.75% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.9817 | 2.2117 | -1.06% | -1.85% | -6.17% | -9.48% | -- | -5.69% | 4.10% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.0029 | 2.2329 | 0.49% | -0.80% | -7.07% | -10.66% | -- | -4.68% | 5.55% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.9931 | 2.2231 | -1.29% | -1.29% | -7.14% | -10.21% | -- | -5.14% | 4.77% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.0191 | 2.2491 | 0.11% | -- | -7.41% | -- | -- | -3.91% | 6.14% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.0168 | 2.2468 | 0.00% | -- | -7.52% | -- | -10.17% | -4.02% | 6.02% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.0580 | 2.2880 | 0.00% | -1.38% | -5.73% | -- | -- | -2.06% | 8.19% | 开放申购 | 开放赎回 | | 2026-09-17 | 2.0869 | 2.3169 | 0.00% | -2.19% | -8.36% | -11.14% | -4.11% | -0.68% | 9.29% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.1120 | 2.3420 | -1.01% | -1.17% | -- | -- | -1.50% | 0.51% | 9.43% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.1336 | 2.3636 | -1.01% | -- | -- | -- | 1.54% | 1.54% | 10.95% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.1553 | 2.3853 | 0.41% | -- | -- | -- | 2.51% | 2.57% | 12.07% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.1464 | 2.3764 | 0.00% | -0.51% | -- | -- | 1.34% | 2.15% | 11.61% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.1371 | 2.3671 | 0.00% | -2.00% | -- | -- | -- | 1.71% | 10.83% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.1574 | 2.3874 | -0.91% | -0.85% | -1.29% | -7.07% | -- | 2.67% | 12.31% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.1772 | 2.4072 | -0.17% | -0.27% | -0.38% | -- | -- | 3.62% | 13.24% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.1808 | 2.4108 | 0.00% | -1.12% | 1.79% | -7.44% | -- | 3.79% | 16.51% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.1887 | 2.4187 | 0.59% | 0.20% | 2.47% | -- | -- | 4.16% | 17.09% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.1758 | 2.4058 | -0.33% | -4.23% | 1.87% | -- | -- | 3.55% | 16.40% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.1830 | 2.4130 | -1.02% | -4.14% | 2.21% | -- | -- | 3.89% | 15.96% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.2055 | 2.4355 | 0.60% | -1.09% | 2.62% | -- | -- | 4.96% | 16.07% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.1923 | 2.4223 | 0.37% | -- | 5.35% | -5.82% | 9.74% | 4.34% | 14.24% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.1843 | 2.4143 | -3.86% | -- | -- | -6.08% | 10.15% | 3.95% | 13.82% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.2720 | 2.5020 | -0.23% | -- | -- | -1.82% | 14.03% | 8.13% | 18.39% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.2772 | 2.5072 | 2.12% | -- | -- | -2.52% | 14.32% | 8.38% | 17.38% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.2299 | 2.4599 | 0.00% | -- | 1.51% | -5.08% | 12.87% | 6.13% | 14.03% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.2230 | 2.4530 | 0.00% | 2.60% | -- | -- | -- | 5.80% | 10.93% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.1855 | 2.4155 | 0.87% | 2.32% | -- | -- | -- | 4.01% | 9.40% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.1666 | 2.3966 | 0.00% | -0.40% | -- | -- | 11.35% | 3.11% | 8.79% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.1425 | 2.3725 | 0.00% | -0.31% | -- | -7.31% | 10.26% | 1.97% | 7.58% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.1359 | 2.3659 | -1.81% | -- | -- | -- | 9.30% | 1.65% | 8.18% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.1752 | 2.4052 | 0.00% | 1.36% | -- | -6.08% | 11.67% | 3.52% | 10.31% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.1491 | 2.3791 | 3.27% | -2.17% | -- | -- | 11.17% | 2.28% | 8.99% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.0810 | 2.3110 | 0.00% | -- | -- | -- | -- | -0.96% | 5.45% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.1461 | 2.3761 | -1.92% | -4.27% | -7.91% | -6.80% | 13.78% | 2.14% | 7.03% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.1882 | 2.4182 | -0.39% | -1.42% | -6.00% | -- | -- | 4.14% | 9.13% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.1968 | 2.4268 | 0.00% | -3.62% | -- | -3.32% | 16.49% | 4.55% | 9.56% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.1892 | 2.4192 | -2.35% | -- | -- | -- | -- | 4.19% | 9.52% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.2418 | 2.4718 | 0.99% | -- | -- | -- | -- | 6.69% | 12.44% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.2198 | 2.4498 | -2.61% | -- | -- | 0.87% | 18.04% | 5.64% | 11.34% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.2793 | 2.5093 | 0.00% | -- | -- | 6.79% | -- | 8.48% | 14.33% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.3485 | 2.5785 | 0.77% | -- | 0.54% | -- | 28.23% | 11.77% | 17.92% | -- | -- | | 2026-06-16 | 2.3305 | 2.5605 | 0.11% | -- | -0.24% | 4.43% | 27.43% | 10.91% | 17.02% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.3279 | 2.5579 | 0.00% | -- | -0.35% | 3.90% | 27.18% | 10.79% | 17.77% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.3385 | 2.5685 | 0.00% | -- | -- | -- | -- | 11.29% | 18.10% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.3215 | 2.5515 | 0.00% | -- | -- | -- | 26.20% | 10.48% | 17.69% | -- | -- | | 2026-05-28 | 2.3560 | 2.5860 | 0.00% | -- | 1.93% | -- | 27.83% | 12.13% | 18.83% | -- | -- | | 2026-05-20 | 2.3278 | 2.5578 | 0.09% | -- | -- | 4.56% | -- | 10.78% | 17.33% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.3258 | 2.5558 | 0.51% | -- | -- | 4.47% | -- | 10.69% | 17.23% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.3140 | 2.5440 | -0.94% | -- | -- | 3.94% | -- | 10.13% | 16.88% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.3360 | 2.5660 | -0.57% | -- | -- | 4.93% | 24.63% | 11.17% | 18.85% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.3493 | 2.5793 | 0.00% | -- | 3.39% | 5.53% | 24.12% | 11.81% | 20.81% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.3542 | 2.5842 | 1.85% | -- | -- | -- | -- | 12.04% | 16.79% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.3114 | 2.5414 | -0.51% | -- | -- | 5.54% | 26.66% | 10.00% | 14.66% | -- | -- | | 2026-04-27 | 2.3233 | 2.5533 | 0.00% | -- | -- | -- | -- | 10.57% | 16.29% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.3161 | 2.5461 | 0.00% | 0.58% | -- | 5.74% | 26.20% | 10.23% | 14.45% | -- | -- | | 2026-04-16 | 2.3028 | 2.5328 | 0.00% | -- | 3.19% | -- | -- | 9.59% | 12.11% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.2722 | 2.5022 | 0.00% | 6.46% | 1.41% | -- | -- | 8.14% | 10.62% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.2006 | 2.4306 | 3.11% | -- | -- | -- | 22.87% | 4.73% | 7.28% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.1343 | 2.3643 | 0.00% | -- | -- | -- | 20.83% | 1.58% | 4.05% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.1601 | 2.3901 | 0.00% | -- | -- | -- | -- | 2.80% | 10.05% | -- | -- | | 2026-03-26 | 2.1357 | 2.3657 | 0.00% | -1.20% | -5.96% | -7.28% | -- | 1.64% | 9.06% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.1616 | 2.3916 | 0.00% | -4.29% | -2.90% | -3.89% | -- | 2.87% | 11.75% | -- | -- | | 2026-03-16 | 2.2317 | 2.4617 | -0.40% | 0.45% | 0.25% | 0.19% | 14.32% | 6.21% | 16.02% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.2406 | 2.4706 | -0.79% | -- | 0.65% | -- | 17.52% | 6.63% | 14.59% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.2585 | 2.4885 | -0.37% | 1.47% | -- | -- | -- | 7.49% | 15.98% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.2670 | 2.4970 | 0.75% | -- | 1.23% | -- | 17.72% | 7.89% | 16.41% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.2501 | 2.4801 | 1.28% | -- | -- | -- | 17.52% | 7.09% | 15.54% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.2217 | 2.4517 | 0.00% | -- | -- | -- | -- | 5.73% | 12.99% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.2258 | 2.4558 | 0.00% | -1.99% | -- | -- | 17.38% | 5.93% | 12.24% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.2711 | 2.5011 | -0.29% | 2.02% | -- | 2.57% | -- | 8.09% | 15.64% | -- | -- | | 2026-02-25 | 2.2778 | 2.5078 | 0.89% | 2.32% | 3.99% | -- | -- | 8.40% | 15.98% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.2578 | 2.4878 | 1.42% | 1.42% | 3.08% | -- | -- | 7.45% | 14.97% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.2262 | 2.4562 | 0.00% | 1.83% | 4.57% | -- | -- | 5.95% | 11.22% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.2394 | 2.4694 | 0.00% | -- | -- | -- | 19.51% | 6.58% | 12.90% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.1862 | 2.4162 | 0.00% | 0.70% | 2.78% | -5.40% | -- | 4.05% | 11.03% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.1825 | 2.4125 | 0.00% | -- | -- | -4.64% | 18.09% | 3.87% | 10.37% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.1711 | 2.4011 | 0.00% | -0.88% | -- | -- | 17.47% | 3.33% | 10.88% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.1901 | 2.4201 | 0.00% | -- | -4.91% | -3.62% | 18.50% | 4.23% | 12.59% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.1904 | 2.4204 | 0.22% | -- | -- | -- | 19.10% | 4.25% | 12.61% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.1855 | 2.4155 | 0.00% | -- | -3.54% | -1.87% | 18.74% | 4.01% | 12.35% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.1939 | 2.4239 | 0.00% | 2.91% | -2.45% | -0.25% | -- | 4.41% | 13.61% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.1290 | 2.3590 | -0.13% | 0.09% | -- | -4.88% | 19.41% | 1.32% | 12.88% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.1318 | 2.3618 | 0.00% | 1.46% | -- | -- | 19.24% | 1.46% | 13.11% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.1271 | 2.3571 | 1.23% | -- | -- | -- | 19.33% | 1.23% | 12.81% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.1012 | 2.3312 | 0.00% | 2.21% | -- | -- | 17.20% | 0.00% | 12.03% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.0557 | 2.2857 | -10.75% | -9.27% | -- | -8.44% | 9.87% | 13.55% | 11.38% | 限大额 | 开放赎回 | | 2025-12-26 | 2.3033 | 2.3033 | 0.43% | 2.41% | 4.02% | 4.00% | 23.07% | 27.23% | 25.68% | 限大额 | 开放赎回 | | 2025-12-25 | 2.2934 | 2.2934 | 0.00% | -- | -- | 2.37% | -- | 26.68% | 27.13% | 限大额 | 开放赎回 | | 2025-12-22 | 2.2657 | 2.2657 | 0.74% | 0.43% | -- | 3.62% | -- | 25.15% | 25.02% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.2491 | 2.2491 | 0.00% | -- | -0.20% | 3.31% | -- | 24.23% | 21.28% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.2560 | 2.2560 | 1.28% | -- | -0.38% | 3.66% | -- | 24.61% | 19.82% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.2275 | 2.2275 | -1.27% | -- | -- | 3.54% | 19.78% | 23.04% | 18.31% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.2561 | 2.2561 | 0.00% | -1.01% | -- | -- | 19.81% | 24.62% | 19.00% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.2792 | 2.2792 | 0.00% | 1.51% | -0.96% | 7.61% | 20.96% | 25.89% | 20.19% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.2375 | 2.2375 | 0.15% | 1.05% | -2.24% | 9.18% | 18.52% | 23.59% | 18.27% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.2342 | 2.2342 | -0.49% | -- | -- | -- | 17.96% | 23.41% | 18.10% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.2452 | 2.2452 | 0.00% | -- | -- | -- | 19.73% | 24.02% | 18.16% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.2142 | 2.2142 | 0.00% | -1.74% | -- | -- | 20.63% | 22.30% | 17.46% | -- | -- | | 2025-11-19 | 2.2535 | 2.2535 | 0.00% | -- | 2.46% | 13.64% | 19.02% | 24.48% | 17.55% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.2646 | 2.2646 | 0.00% | -1.81% | 2.96% | 13.68% | 19.71% | 25.09% | 18.00% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.3064 | 2.3064 | 0.23% | 0.77% | -- | 19.63% | 16.69% | 27.40% | 22.33% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.3012 | 2.3012 | -0.42% | -- | -- | 19.36% | 15.41% | 27.11% | 19.71% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.3110 | 2.3110 | 0.00% | -- | -- | -- | 18.22% | 27.65% | 19.72% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.2887 | 2.2887 | 0.00% | -- | -- | 20.43% | 21.58% | 26.42% | 20.46% | -- | -- |
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