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| 圆信永丰优选价值A(008311)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 | 1.2693 | 1.2693 | 0.88% | -0.70% | -8.03% | -16.11% | -- | -- | 16.40% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.2582 | 1.2582 | -0.97% | -3.42% | -8.83% | -16.22% | -- | -- | 14.03% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.2705 | 1.2705 | -0.76% | -- | -7.66% | -- | -- | -- | 16.62% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.2802 | 1.2802 | 0.97% | -- | -- | -13.17% | -- | -- | 17.51% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.2679 | 1.2679 | -0.81% | -3.05% | -- | -- | -- | -- | 16.39% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.2783 | 1.2783 | -1.87% | -3.59% | -- | -13.01% | -- | -- | 20.05% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.3027 | 1.3027 | 0.00% | -1.05% | -- | -13.23% | -- | -- | 24.72% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.3078 | 1.3078 | -1.37% | -2.83% | -- | -8.42% | -- | -- | 24.47% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.3259 | 1.3259 | 0.71% | -2.51% | -- | -- | -- | -- | 25.73% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.3165 | 1.3165 | 0.97% | -4.35% | -- | -10.14% | -5.65% | -- | 21.45% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.3038 | 1.3038 | -1.62% | -4.66% | -- | -12.35% | -- | -- | 19.07% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.3253 | 1.3253 | -1.53% | -3.97% | -- | -10.97% | -2.55% | -- | 21.03% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.3459 | 1.3459 | -1.04% | -2.48% | -7.73% | -- | -2.56% | -- | 22.91% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.3600 | 1.3600 | -1.19% | -1.46% | -6.76% | -8.28% | -2.88% | -- | 22.73% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.3764 | 1.3764 | 0.65% | -0.27% | -7.65% | -8.88% | -3.19% | -- | 23.23% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.3675 | 1.3675 | -0.91% | -0.91% | -7.65% | -9.09% | -- | -- | 21.69% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3801 | 1.3801 | 0.31% | -- | -8.58% | -- | -- | -- | 22.81% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.3759 | 1.3759 | 0.00% | -- | -8.86% | -- | -0.61% | -- | 22.43% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.4331 | 1.4331 | 0.00% | -2.75% | -8.57% | -10.29% | 6.85% | -- | 25.37% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.4586 | 1.4586 | -1.02% | -1.55% | -- | -- | 10.50% | -- | 24.38% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.4737 | 1.4737 | -1.12% | -- | -- | -3.92% | 13.94% | -- | 25.77% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4904 | 1.4904 | 0.66% | -- | -- | -- | 15.13% | -- | 27.20% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4807 | 1.4807 | 0.00% | -0.81% | -- | -- | 13.68% | -- | 26.37% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.4816 | 1.4816 | 0.00% | -1.85% | -- | -- | -- | -- | 22.87% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4928 | 1.4928 | -0.96% | -0.99% | -1.34% | -6.87% | -- | -- | 25.74% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.5073 | 1.5073 | -0.15% | -0.32% | -0.38% | -- | -- | -- | 27.88% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.5096 | 1.5096 | 0.00% | -1.02% | 2.39% | -- | -- | -- | 30.07% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5187 | 1.5187 | 0.72% | 0.70% | 3.35% | -- | -- | -- | 31.82% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5078 | 1.5078 | -0.28% | -3.44% | 2.61% | -6.38% | -- | -- | 30.87% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.5121 | 1.5121 | -0.85% | -3.53% | 2.90% | -- | -- | -- | 30.50% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.5251 | 1.5251 | 0.67% | -0.71% | 3.68% | -- | -- | -- | 31.11% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.5150 | 1.5150 | 0.46% | -- | 6.09% | -4.75% | 23.56% | -- | 28.49% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5081 | 1.5081 | -3.42% | -- | -- | -5.10% | 23.91% | -- | 27.90% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.5615 | 1.5615 | -0.38% | -- | -- | -1.18% | 27.66% | -- | 32.43% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.5674 | 1.5674 | 2.04% | -- | -- | -2.01% | 28.12% | -- | 31.46% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.5360 | 1.5360 | 0.00% | -- | 3.18% | -- | 26.52% | -- | 29.33% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5384 | 1.5384 | 0.00% | 2.44% | -- | -- | -- | -- | 25.32% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5130 | 1.5130 | 0.75% | 2.96% | -- | -- | 29.21% | -- | 22.98% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5018 | 1.5018 | 0.00% | 0.03% | -- | -- | 25.46% | -- | 22.86% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4743 | 1.4743 | 0.00% | 0.23% | -- | -7.45% | 23.28% | -- | 20.61% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4695 | 1.4695 | -2.12% | -- | -- | -- | 22.16% | -- | 24.95% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5013 | 1.5013 | 0.00% | 2.48% | -- | -6.12% | 25.11% | -- | 26.65% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4709 | 1.4709 | 3.00% | -1.19% | -- | -- | 23.48% | -- | 24.08% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4280 | 1.4280 | 0.00% | -- | -- | -- | 21.26% | -- | 20.87% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4650 | 1.4650 | -1.51% | -3.02% | -7.84% | -7.94% | 26.16% | -- | 23.63% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4875 | 1.4875 | -0.07% | -1.11% | -6.53% | -- | 28.05% | -- | 25.53% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4886 | 1.4886 | 0.00% | -3.94% | -3.02% | -- | -- | -- | 25.62% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4828 | 1.4828 | -1.84% | -- | -3.33% | -3.95% | -- | -- | 27.07% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5106 | 1.5106 | 0.43% | -- | -- | -- | 30.56% | -- | 30.08% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5042 | 1.5042 | -2.93% | -- | -- | -0.86% | 29.56% | -- | 29.53% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5496 | 1.5496 | 0.00% | -- | -- | -- | -- | -- | 33.44% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5974 | 1.5974 | 0.48% | 4.15% | -0.14% | -- | 41.40% | -- | 33.17% | -- | -- | | 2026-06-16 | 1.5897 | 1.5897 | -0.11% | -- | -0.62% | 3.17% | 40.86% | -- | 32.53% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.5914 | 1.5914 | 3.67% | -- | -0.51% | 2.84% | 40.92% | -- | 33.62% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.5350 | 1.5350 | 0.00% | -- | -- | -1.63% | -- | -- | 32.40% | -- | -- | | 2026-06-10 | 1.5338 | 1.5338 | 0.00% | -5.11% | -- | -- | 35.35% | -- | 33.85% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.6164 | 1.6164 | 0.00% | -- | -- | -- | 41.79% | -- | 40.51% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.6030 | 1.6030 | 0.00% | -0.47% | -- | -- | -- | -- | 42.05% | -- | -- | | 2026-05-25 | 1.6105 | 1.6105 | 0.00% | 1.92% | -- | 2.61% | 39.08% | -- | 39.67% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.5905 | 1.5905 | 0.09% | -- | -- | 4.04% | -- | -- | 35.93% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5891 | 1.5891 | 0.56% | -- | -- | 3.95% | -- | -- | 35.81% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5802 | 1.5802 | -1.21% | -- | -- | 3.37% | -- | -- | 35.66% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5996 | 1.5996 | 0.00% | -- | -- | 4.64% | 37.75% | -- | 35.14% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.6256 | 1.6256 | 2.05% | -- | -- | -- | -- | -- | 33.03% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5929 | 1.5929 | -0.59% | -- | -- | 6.09% | 41.06% | -- | 30.35% | -- | -- | | 2026-04-27 | 1.6024 | 1.6024 | 0.00% | -- | -- | -- | 40.90% | -- | 30.89% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.5992 | 1.5992 | 0.00% | 0.50% | -- | -- | 40.87% | -- | 30.50% | -- | -- | | 2026-04-16 | 1.5913 | 1.5913 | 0.00% | -- | 3.28% | -- | -- | -- | 26.25% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5438 | 1.5438 | 0.00% | -- | -- | -- | -- | -- | 19.74% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5173 | 1.5173 | 0.00% | -- | -- | -- | 37.39% | -- | 17.11% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4725 | 1.4725 | 0.00% | -1.21% | -5.84% | -- | -- | -- | 15.81% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4905 | 1.4905 | 0.00% | -4.49% | -2.50% | 7.66% | 23.30% | -- | 18.48% | -- | -- | | 2026-03-16 | 1.5408 | 1.5408 | -0.43% | 0.31% | 0.79% | 12.28% | -- | -- | 21.60% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5474 | 1.5474 | -0.84% | -- | 1.22% | 10.66% | 30.91% | -- | 18.94% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5605 | 1.5605 | -0.42% | 1.52% | -- | 11.60% | -- | -- | 20.92% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5671 | 1.5671 | 0.00% | -- | 1.79% | -- | 31.18% | -- | 21.43% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5360 | 1.5360 | 0.00% | -- | -- | -- | -- | -- | 17.61% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5371 | 1.5371 | 0.00% | -1.71% | -- | 9.20% | 30.67% | -- | 14.58% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5639 | 1.5639 | -0.36% | 2.30% | -- | 14.63% | 32.21% | -- | 16.89% | -- | -- | | 2026-02-25 | 1.5695 | 1.5695 | 0.98% | 2.67% | -- | -- | -- | -- | 17.31% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5543 | 1.5543 | 1.67% | 1.67% | -- | -- | -- | -- | 16.17% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5287 | 1.5287 | 0.00% | 2.10% | 5.24% | 6.49% | -- | -- | 10.14% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5396 | 1.5396 | 0.00% | -- | -- | 9.39% | 32.32% | -- | 13.10% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4973 | 1.4973 | 0.00% | -- | -- | 4.96% | -- | -- | 10.27% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4965 | 1.4965 | 0.00% | -- | -- | 6.10% | 30.40% | -- | 8.71% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5014 | 1.5014 | 0.00% | -0.13% | -- | -- | 30.83% | -- | 8.22% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4935 | 1.4935 | -0.66% | -- | 7.01% | 8.56% | -- | -- | 7.66% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5034 | 1.5034 | 0.09% | -- | 8.60% | 7.82% | 30.10% | -- | 8.37% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5020 | 1.5020 | 0.00% | 3.40% | 8.49% | -- | 30.53% | -- | 8.27% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4526 | 1.4526 | -0.06% | -- | 3.88% | 5.17% | 31.30% | -- | 4.65% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4534 | 1.4534 | 0.00% | -- | 3.94% | 3.78% | 31.13% | -- | 7.20% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3956 | 1.3956 | 0.81% | -- | -- | 3.65% | 20.85% | 24.29% | 5.82% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3844 | 1.3844 | 0.57% | -0.99% | -- | 3.14% | -- | 23.29% | 2.89% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3766 | 1.3766 | 0.00% | -- | -0.56% | 4.00% | 19.06% | 22.59% | 1.83% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3723 | 1.3723 | 0.00% | -- | -- | 3.56% | 19.05% | 22.21% | 1.52% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3983 | 1.3983 | 0.00% | -0.66% | -0.79% | 6.17% | 17.12% | 24.53% | 4.36% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4076 | 1.4076 | 0.00% | 2.75% | -- | 10.04% | 22.18% | 25.35% | 7.17% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3771 | 1.3771 | 0.12% | 0.94% | -2.36% | 9.27% | 17.88% | 22.64% | 7.23% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3754 | 1.3754 | 0.00% | -- | -- | -- | 17.29% | 22.49% | 7.10% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3699 | 1.3699 | 0.00% | -- | -- | -- | 20.05% | 22.00% | 10.87% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3643 | 1.3643 | 0.00% | -- | -- | -- | 20.34% | 21.50% | 9.44% | -- | -- | | 2025-11-18 | 1.3844 | 1.3844 | 0.00% | -1.63% | -- | 13.18% | 19.43% | 23.29% | 7.48% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4355 | 1.4355 | 1.85% | 0.62% | 3.93% | -- | 17.60% | 27.84% | 13.30% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4094 | 1.4094 | 0.14% | -- | 0.64% | 16.94% | 15.68% | 25.51% | 11.24% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4074 | 1.4074 | 0.00% | -- | 0.50% | -- | 14.23% | 25.34% | 11.08% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4211 | 1.4211 | -0.39% | -- | -- | 19.91% | 15.18% | 26.56% | 13.01% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4266 | 1.4266 | 0.00% | -- | -- | -- | 17.93% | 27.05% | 13.45% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4104 | 1.4104 | 0.00% | -- | -- | 20.63% | 21.30% | 25.60% | 15.63% | -- | -- |
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