|
| 圆信永丰大湾区主题A(009055)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 | | 2026-10-27 | 2.6467 | 2.6467 | -2.09% | -6.66% | -21.43% | -- | -- | -- | 86.86% | 开放申购 | 开放赎回 | | 2026-10-26 | 2.7033 | 2.7033 | -3.25% | -3.61% | -19.75% | -8.81% | -- | -- | 96.70% | 开放申购 | 开放赎回 | | 2026-10-23 | 2.7940 | 2.7940 | 0.00% | -0.70% | -19.79% | -8.76% | -- | -- | 104.94% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.8356 | 2.8356 | 1.11% | -4.38% | -- | -1.25% | -- | -- | 105.82% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.8044 | 2.8044 | -0.33% | -4.26% | -- | -- | 35.96% | -- | 101.14% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.8137 | 2.8137 | -0.41% | -6.80% | -- | -14.60% | 29.10% | -- | 95.16% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.8252 | 2.8252 | -2.75% | -8.49% | -- | -16.94% | -- | -- | 93.55% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.9051 | 2.9051 | -2.03% | -7.94% | -- | -17.43% | 35.32% | -- | 99.03% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.9654 | 2.9654 | 1.24% | -6.03% | -10.58% | -- | 30.59% | -- | 103.16% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.9291 | 2.9291 | -2.98% | -7.18% | -11.68% | -18.94% | -- | -- | 100.21% | 开放申购 | 开放赎回 | | 2026-10-09 | 3.0190 | 3.0190 | -2.21% | -4.33% | -9.55% | -19.59% | -- | -- | 107.82% | 开放申购 | 开放赎回 | | 2026-10-08 | 3.0872 | 3.0872 | -2.17% | -2.17% | -7.21% | -15.19% | -- | -- | 113.69% | 开放申购 | 开放赎回 | | 2026-09-30 | 3.1556 | 3.1556 | -1.12% | -9.41% | -5.66% | -- | -- | -- | 118.42% | 开放申购 | 开放赎回 | | 2026-09-29 | 3.1914 | 3.1914 | 0.00% | -- | -4.59% | -- | 38.05% | -- | 120.90% | 开放申购 | 开放赎回 | | 2026-09-24 | 3.3685 | 3.3685 | -3.30% | 0.16% | 3.38% | -- | -- | -- | 131.81% | 开放申购 | 开放赎回 | | 2026-09-23 | 3.4834 | 3.4834 | 0.00% | -- | 4.47% | -- | 55.93% | -- | 139.72% | 开放申购 | 开放赎回 | | 2026-09-17 | 3.3632 | 3.3632 | 0.00% | 1.31% | -4.19% | -16.34% | 61.53% | -- | 133.62% | 开放申购 | 开放赎回 | | 2026-09-11 | 3.3163 | 3.3163 | -0.11% | 3.59% | -- | -- | 66.36% | -- | 124.25% | 开放申购 | 开放赎回 | | 2026-09-10 | 3.3198 | 3.3198 | -0.53% | -- | -- | -- | 73.48% | -- | 126.42% | 开放申购 | 开放赎回 | | 2026-09-09 | 3.3376 | 3.3376 | 0.32% | -- | -- | -8.32% | -- | -- | 127.64% | 开放申购 | 开放赎回 | | 2026-09-08 | 3.3270 | 3.3270 | 0.00% | 1.05% | -- | -- | 68.98% | -- | 126.91% | 开放申购 | 开放赎回 | | 2026-09-04 | 3.2014 | 3.2014 | 0.00% | -4.29% | -- | -- | -- | -- | 111.70% | 开放申购 | 开放赎回 | | 2026-09-01 | 3.2924 | 3.2924 | -3.12% | 1.04% | 15.10% | -1.92% | -- | -- | 118.68% | 开放申购 | 开放赎回 | | 2026-08-31 | 3.3983 | 3.3983 | 1.60% | 4.29% | 18.80% | -- | -- | -- | 124.32% | 开放申购 | 开放赎回 | | 2026-08-28 | 3.3448 | 3.3448 | 0.00% | 0.31% | 14.15% | -- | -- | -- | 129.52% | 开放申购 | 开放赎回 | | 2026-08-26 | 3.2626 | 3.2626 | 0.12% | 1.49% | 10.06% | -- | -- | -- | 123.52% | 开放申购 | 开放赎回 | | 2026-08-25 | 3.2586 | 3.2586 | 0.00% | -6.23% | 9.92% | -- | -- | -- | 123.24% | 开放申购 | 开放赎回 | | 2026-08-24 | 3.2585 | 3.2585 | -2.27% | -7.17% | 9.92% | -- | -- | -- | 120.83% | 开放申购 | 开放赎回 | | 2026-08-21 | 3.3343 | 3.3343 | 1.65% | -0.91% | 8.93% | -- | -- | -- | 124.63% | 开放申购 | 开放赎回 | | 2026-08-20 | 3.2802 | 3.2802 | 2.04% | -- | 14.24% | 1.76% | 81.49% | -- | 118.70% | 开放申购 | 开放赎回 | | 2026-08-19 | 3.2146 | 3.2146 | -7.50% | -- | -- | 3.24% | 78.12% | -- | 114.33% | 开放申购 | 开放赎回 | | 2026-08-18 | 3.4752 | 3.4752 | -0.99% | -- | -- | -- | 91.65% | -- | 131.70% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.5101 | 3.5101 | 4.32% | -- | -- | 17.04% | 97.80% | -- | 130.91% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.3649 | 3.3649 | 0.00% | -- | -4.36% | -- | 93.95% | -- | 117.82% | 开放申购 | 开放赎回 | | 2026-08-06 | 3.1668 | 3.1668 | 0.00% | 13.86% | -- | -- | -- | -- | 99.19% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.8605 | 2.8605 | 2.84% | -3.51% | -- | -- | 72.84% | -- | 82.13% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.7814 | 2.7814 | 0.00% | -9.17% | -- | -- | 67.13% | -- | 78.11% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.9302 | 2.9302 | 0.00% | -4.27% | -- | 4.89% | 77.44% | -- | 87.64% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.9645 | 2.9645 | -3.19% | -- | -- | -- | 81.88% | -- | 92.40% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.0622 | 3.0622 | 0.00% | -7.06% | -- | 13.05% | 92.54% | -- | 98.33% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.0610 | 3.0610 | 6.60% | -13.00% | -- | -- | -- | -- | 98.25% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.8714 | 2.8714 | 0.00% | -- | -- | -- | -- | -- | 85.45% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.2947 | 3.2947 | -3.14% | -12.24% | -15.12% | -- | 113.13% | -- | 106.33% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.4016 | 3.4016 | -3.32% | -6.55% | -9.52% | 30.36% | 120.45% | -- | 113.02% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.5184 | 3.5184 | 0.00% | -6.11% | 0.11% | 33.80% | -- | -- | 120.34% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.6134 | 3.6134 | -3.75% | -- | -- | 40.75% | -- | -- | 128.66% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.7543 | 3.7543 | 3.14% | -- | 3.12% | 49.03% | -- | -- | 139.39% | 开放申购 | 开放赎回 | | 2026-07-08 | 3.6400 | 3.6400 | -2.86% | -- | -- | 45.19% | 138.64% | -- | 132.10% | 开放申购 | 开放赎回 | | 2026-07-07 | 3.7472 | 3.7472 | 0.00% | -- | -- | 57.27% | -- | -- | 138.94% | 开放申购 | 开放赎回 | | 2026-06-17 | 4.0200 | 4.0200 | 3.57% | -- | 34.04% | 66.16% | 180.43% | -- | 157.33% | -- | -- | | 2026-06-16 | 3.8816 | 3.8816 | 3.25% | 6.62% | 29.43% | -- | 168.98% | -- | 148.47% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.7593 | 3.7593 | 6.97% | -- | 25.35% | 49.05% | 161.63% | -- | 142.59% | 开放申购 | 开放赎回 | | 2026-06-12 | 3.5144 | 3.5144 | 0.00% | -- | -- | 38.08% | -- | -- | 133.39% | -- | -- | | 2026-06-09 | 3.6406 | 3.6406 | 0.00% | -- | -- | 46.64% | -- | -- | 143.09% | 开放申购 | 开放赎回 | | 2026-06-03 | 3.4487 | 3.4487 | 0.00% | -- | -- | 39.45% | -- | -- | 124.11% | 开放申购 | 开放赎回 | | 2026-06-01 | 3.3568 | 3.3568 | 0.00% | -- | -- | -- | 135.86% | -- | 120.60% | -- | -- | | 2026-05-20 | 3.2234 | 3.2234 | 3.52% | -- | -- | -- | -- | -- | 109.08% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.1137 | 3.1137 | 0.00% | -- | -- | -- | -- | -- | 101.97% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.9990 | 2.9990 | 0.00% | -- | 14.94% | -- | 108.00% | -- | 91.51% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.0600 | 3.0600 | 0.00% | -- | 19.19% | -- | 108.65% | -- | 96.30% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.8573 | 2.8573 | 2.28% | -- | 16.38% | 15.05% | -- | -- | 82.69% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.7935 | 2.7935 | -1.35% | -- | 13.78% | 8.83% | 95.98% | -- | 78.61% | -- | -- | | 2026-04-27 | 2.8316 | 2.8316 | 0.00% | -- | 15.34% | -- | -- | -- | 81.07% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.7086 | 2.7086 | 0.00% | -- | -- | 2.94% | 87.55% | -- | 69.07% | -- | -- | | 2026-04-15 | 2.6093 | 2.6093 | -0.77% | 4.08% | 3.45% | -- | 82.52% | -- | 57.83% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.6295 | 2.6295 | 0.00% | 10.36% | 4.25% | -- | 82.36% | -- | 59.05% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.5673 | 2.5673 | 1.91% | 9.30% | -- | -- | -- | -- | 55.49% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.5192 | 2.5192 | 0.49% | -- | 1.47% | -- | 84.33% | -- | 52.72% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.5070 | 2.5070 | 5.22% | -- | -- | -- | 86.94% | -- | 51.98% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.3827 | 2.3827 | 1.44% | -- | -- | -- | 73.83% | -- | 44.45% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.3489 | 2.3489 | 0.00% | -4.33% | -5.02% | -- | -- | -- | 44.31% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.4440 | 2.4440 | -0.45% | -- | -- | -- | -- | -- | 50.73% | -- | -- | | 2026-03-27 | 2.4551 | 2.4551 | 2.86% | -- | -- | 2.18% | -- | -- | 51.97% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.3868 | 2.3868 | -0.21% | 0.99% | -8.16% | -0.66% | -- | -- | 47.44% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.3918 | 2.3918 | 0.00% | -- | -8.05% | -1.12% | -- | -- | 47.75% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.3633 | 2.3633 | 0.00% | -7.14% | -- | 4.47% | -- | -- | 51.65% | -- | -- | | 2026-03-17 | 2.4194 | 2.4194 | 0.00% | -- | -- | 4.04% | 45.96% | -- | 55.25% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.5222 | 2.5222 | -0.90% | -- | -- | -- | 55.59% | -- | 55.38% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.5451 | 2.5451 | -0.70% | 1.24% | 1.61% | -- | -- | -- | 56.64% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.5631 | 2.5631 | 0.00% | -- | -- | 11.72% | 56.15% | -- | 57.75% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.4827 | 2.4827 | 0.00% | -- | -- | -- | -- | -- | 51.16% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.5139 | 2.5139 | 0.00% | -3.27% | 6.35% | 10.27% | 53.78% | -- | 51.56% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.4730 | 2.4730 | 0.00% | -2.55% | 1.85% | 10.01% | 52.44% | -- | 49.09% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.5989 | 2.5989 | -0.09% | -- | -- | 16.87% | 50.18% | -- | 57.28% | -- | -- | | 2026-02-25 | 2.6012 | 2.6012 | 2.50% | -- | -1.14% | -- | -- | -- | 57.42% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.5378 | 2.5378 | 0.00% | -- | -3.55% | -- | -- | -- | 53.58% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.5048 | 2.5048 | 0.00% | 5.96% | -- | -- | -- | -- | 46.92% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.3639 | 2.3639 | 0.00% | -4.82% | -- | 1.68% | -- | -- | 37.03% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.4280 | 2.4280 | 0.00% | -- | -- | 3.22% | 55.05% | -- | 40.74% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.4516 | 2.4516 | -1.29% | -6.83% | -- | 3.15% | 56.56% | -- | 42.05% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.4836 | 2.4836 | -3.24% | -4.40% | -- | -- | 58.61% | -- | 46.34% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.5668 | 2.5668 | 0.00% | -2.26% | 6.83% | -- | 63.92% | -- | 51.24% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.6313 | 2.6313 | 1.29% | -- | -- | -- | 65.98% | -- | 55.04% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.5978 | 2.5978 | -1.08% | -- | -- | 21.82% | 61.82% | -- | 53.07% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.6261 | 2.6261 | 2.42% | -- | 16.09% | 21.60% | 65.18% | -- | 54.74% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.5641 | 2.5641 | -1.51% | 2.31% | 13.35% | -- | 63.85% | -- | 51.09% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.6033 | 2.6033 | 0.00% | -- | 15.08% | 26.21% | -- | -- | 54.45% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.5061 | 2.5061 | 0.00% | 2.37% | -- | 10.37% | 71.56% | -- | 50.58% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.4481 | 2.4481 | 0.00% | -- | 7.39% | -- | 72.50% | -- | 48.25% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.4027 | 2.4027 | -0.67% | 6.21% | 8.05% | 7.97% | 55.06% | 65.73% | 50.31% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.4189 | 2.4189 | 0.00% | 6.43% | -- | 5.83% | -- | 66.84% | 54.95% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.2622 | 2.2622 | -0.46% | -- | -- | 8.49% | -- | 56.04% | 40.16% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.2727 | 2.2727 | -2.27% | -0.94% | -- | 8.50% | 54.78% | 56.76% | 39.79% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.3255 | 2.3255 | 2.72% | -- | -- | 11.69% | -- | 60.40% | 43.03% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.2640 | 2.2640 | 0.00% | -- | -- | 11.68% | 55.03% | 56.16% | 39.25% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.2942 | 2.2942 | 0.00% | -- | -2.88% | 15.09% | 53.59% | 58.24% | 39.22% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.3370 | 2.3370 | 2.51% | 2.26% | -2.83% | 18.70% | 58.68% | 61.19% | 42.14% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.2797 | 2.2797 | 0.00% | 0.18% | -1.94% | -- | 56.39% | 57.24% | 42.01% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.2480 | 2.2480 | 0.00% | 1.09% | -4.43% | 21.62% | 52.49% | 55.06% | 40.04% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.2854 | 2.2854 | 0.44% | -- | -- | -- | 57.40% | 57.64% | 42.51% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.2755 | 2.2755 | 0.00% | -- | -- | -- | 60.07% | 56.95% | 47.13% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.2237 | 2.2237 | 0.00% | -- | -- | -- | 57.90% | 53.38% | 43.21% | -- | -- | | 2025-11-11 | 2.3622 | 2.3622 | -0.20% | -- | -- | -- | 53.96% | 62.93% | 47.71% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.3670 | 2.3670 | -1.58% | 0.63% | -- | -- | 59.07% | 63.26% | 50.55% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.4050 | 2.4050 | 1.25% | -- | -- | 41.85% | 61.59% | 65.88% | 48.53% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.3752 | 2.3752 | 2.17% | -0.06% | -- | -- | 60.75% | 63.83% | 47.81% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.3248 | 2.3248 | 0.00% | -- | -- | -- | 57.13% | 60.35% | 44.68% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.3522 | 2.3522 | 0.00% | -- | -- | 41.72% | 68.91% | 62.24% | 50.56% | -- | -- | | 2025-10-30 | 2.3767 | 2.3767 | 0.00% | -- | -- | 42.81% | 65.57% | 63.93% | 61.65% | -- | -- |
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