|
| 圆信永丰双红利A(000824)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 | | 2026-08-18 | 1.1061 | 2.8821 | -0.31% | -- | 11.42% | -- | 30.73% | 11.14% | 31.88% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1095 | 2.8855 | 2.20% | -- | 11.77% | -0.46% | 31.04% | 11.49% | 30.85% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0856 | 2.8616 | 0.00% | -- | 4.22% | -3.31% | 29.07% | 9.08% | 28.35% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0965 | 2.8725 | 0.00% | -- | 5.67% | -- | 31.00% | 10.18% | 28.83% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0858 | 2.8618 | 0.00% | 2.47% | -- | -- | -- | 9.10% | 23.72% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0670 | 2.8430 | 0.70% | 3.76% | -- | -- | 31.27% | 7.21% | 21.40% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0596 | 2.8356 | 0.00% | 0.81% | -- | -- | 27.68% | 6.47% | 21.53% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0390 | 2.8150 | 0.00% | 0.90% | -- | -5.79% | -- | 4.40% | 19.17% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0283 | 2.8043 | -2.17% | 3.59% | -- | -- | 23.28% | 3.33% | 22.15% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0511 | 2.8271 | 0.00% | 2.59% | -- | -5.14% | -- | 5.62% | 23.94% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0297 | 2.8057 | 2.97% | -1.14% | -- | -- | 24.60% | 3.47% | 21.41% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0000 | 2.7760 | 0.74% | -- | -- | -- | 22.23% | 0.48% | 18.22% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9927 | 2.7687 | -3.11% | -4.34% | -10.92% | -- | 22.00% | -0.25% | 17.45% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0246 | 2.8006 | -1.51% | -3.12% | -7.59% | -6.97% | 26.85% | 2.95% | 20.73% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0403 | 2.8163 | -0.12% | -1.16% | -6.24% | -- | 28.85% | 4.53% | 22.58% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0416 | 2.8176 | 0.00% | -3.95% | -2.76% | -3.97% | 28.86% | 4.66% | 22.73% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0377 | 2.8137 | -1.88% | -- | -- | -- | -- | 4.27% | 23.85% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0576 | 2.8336 | 0.48% | -- | -- | 0.65% | -- | 6.27% | 26.80% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0525 | 2.8285 | -2.94% | -- | -- | -- | 30.55% | 5.76% | 26.18% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0844 | 2.8604 | 0.00% | -- | -- | 6.41% | -- | 8.96% | 30.01% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1323 | 2.9083 | 0.00% | 2.05% | -- | -- | 45.19% | 13.78% | 35.51% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1144 | 2.8904 | 0.51% | -- | -0.02% | 5.53% | 42.36% | 11.98% | 30.51% | -- | -- | | 2026-06-16 | 1.1088 | 2.8848 | -0.06% | -- | -0.52% | 4.11% | 41.86% | 11.41% | 29.85% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1095 | 2.8855 | 3.58% | -- | -0.46% | -- | 41.95% | 11.49% | 30.95% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0712 | 2.8472 | 0.00% | -- | -- | -0.77% | -- | 7.64% | 29.86% | -- | -- | | 2026-06-04 | 1.1147 | 2.8907 | -1.19% | -- | -- | 6.00% | 41.41% | 12.01% | 36.04% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1281 | 2.9041 | 0.00% | -- | -- | 6.78% | -- | 13.35% | 37.67% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1200 | 2.8960 | 0.00% | -- | -- | -- | -- | 12.54% | 39.22% | -- | -- | | 2026-05-20 | 1.1088 | 2.8848 | 0.09% | -- | -- | -- | 38.31% | 11.41% | 33.32% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1078 | 2.8838 | 0.00% | -- | -- | -- | -- | 11.31% | 33.20% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1146 | 2.8906 | -0.73% | -1.07% | -- | -- | 39.03% | 12.00% | 32.64% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1228 | 2.8988 | 0.00% | -- | 3.51% | -- | 38.57% | 12.82% | 34.87% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1267 | 2.9027 | 0.00% | -- | -- | 9.20% | 41.19% | 13.21% | 32.91% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1250 | 2.9010 | 2.00% | -- | -- | -- | 44.27% | 13.04% | 29.68% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1029 | 2.8789 | -0.60% | -- | -- | 6.45% | 41.07% | 10.82% | 27.14% | -- | -- | | 2026-04-27 | 1.1096 | 2.8856 | 0.00% | -- | -- | -- | 41.03% | 11.50% | 27.78% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1081 | 2.8841 | 0.00% | 0.61% | -- | 7.29% | 41.11% | 11.34% | 27.27% | -- | -- | | 2026-04-16 | 1.1014 | 2.8774 | 0.00% | 4.82% | 3.42% | -- | -- | 10.67% | 22.87% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0847 | 2.8607 | 0.00% | 6.44% | -- | -- | 38.43% | 8.99% | 21.01% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0508 | 2.8268 | 0.00% | -- | -1.18% | 4.32% | 36.41% | 5.59% | 14.60% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0191 | 2.7951 | 0.05% | -- | -- | -- | 34.75% | 2.40% | 11.15% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0186 | 2.7946 | 0.00% | -- | -3.59% | -- | -- | 2.35% | 10.93% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0211 | 2.7971 | 0.00% | -1.10% | -5.35% | -- | -- | 2.60% | 13.76% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0325 | 2.8085 | 0.00% | -4.35% | -- | 7.46% | 23.68% | 3.75% | 16.22% | -- | -- | | 2026-03-17 | 1.0560 | 2.8320 | -0.85% | -- | -- | 9.53% | 27.14% | 6.11% | 18.87% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0650 | 2.8410 | 0.00% | 0.16% | -- | 11.96% | -- | 7.01% | 19.25% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0795 | 2.8555 | 0.00% | 1.53% | 0.50% | -- | -- | 8.47% | 17.63% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0633 | 2.8393 | 0.00% | -- | -- | -- | -- | 6.84% | 14.28% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0632 | 2.8392 | 1.10% | -1.45% | 2.79% | -- | 30.86% | 6.83% | 11.86% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0516 | 2.8276 | -0.46% | -2.80% | -- | -- | -- | 5.67% | 10.64% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0565 | 2.8325 | 0.00% | -1.46% | 2.51% | 10.67% | 30.05% | 6.16% | 11.15% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0788 | 2.8548 | -0.29% | -- | 4.82% | 14.11% | 32.25% | 8.40% | 13.11% | -- | -- | | 2026-02-25 | 1.0819 | 2.8579 | 0.91% | -- | 4.75% | -- | -- | 8.71% | 13.43% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0721 | 2.8481 | 0.00% | -- | 3.81% | -- | -- | 7.73% | 12.40% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0741 | 2.8501 | 1.16% | 3.85% | 6.96% | 10.27% | -- | 7.93% | 9.74% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0618 | 2.8378 | 0.00% | -- | 5.41% | 9.22% | 32.49% | 6.69% | 8.48% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0318 | 2.8078 | -0.24% | 0.68% | 2.42% | 4.78% | -- | 3.68% | 5.21% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0343 | 2.8103 | 0.00% | -- | 3.93% | 6.73% | -- | 3.93% | 3.96% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0306 | 2.8066 | 0.00% | -- | -- | 5.84% | 30.27% | 3.56% | 3.59% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0248 | 2.8008 | 0.00% | -0.77% | 4.29% | 5.13% | 29.54% | 2.97% | 2.23% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0361 | 2.8121 | 0.00% | -- | -- | -- | 30.97% | 4.11% | 4.46% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0292 | 2.8052 | -0.35% | -- | -- | -- | 29.33% | 3.42% | 3.76% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0328 | 2.8088 | 0.22% | -- | -- | -- | -- | 3.78% | 4.12% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0305 | 2.8065 | 0.00% | -- | 6.54% | 8.90% | -- | 3.55% | 3.89% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0038 | 2.7798 | -0.04% | -0.36% | -- | 5.82% | 31.03% | 0.86% | 2.73% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0042 | 2.7802 | -0.31% | 0.90% | -- | 4.48% | 30.72% | 0.90% | 4.28% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0073 | 2.7833 | 0.00% | -- | -- | 3.41% | -- | 1.22% | 4.68% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0074 | 2.7834 | 1.23% | 2.52% | -- | -- | 31.51% | 1.23% | 5.05% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9952 | 2.7712 | 0.00% | 2.06% | -- | -- | 29.23% | 0.00% | 4.45% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9826 | 2.7586 | 0.77% | -- | 3.58% | -- | -- | 26.40% | 4.58% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9751 | 2.7511 | 0.00% | 0.82% | 2.79% | 2.74% | 21.39% | 25.43% | 3.75% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9672 | 2.7432 | 0.67% | -- | -- | 4.58% | 21.34% | 24.41% | 4.17% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9608 | 2.7368 | 0.55% | -- | 0.05% | 4.24% | -- | 23.59% | 0.49% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9555 | 2.7315 | -0.89% | -- | -- | 5.07% | -- | 22.91% | -0.54% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9641 | 2.7401 | 1.36% | -- | -- | 4.67% | -- | 24.02% | 0.35% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9512 | 2.7272 | 0.00% | -- | -- | 4.44% | 19.41% | 22.36% | -0.99% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9546 | 2.7306 | 0.20% | 0.97% | -1.96% | 9.71% | 18.45% | 22.79% | 2.48% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9527 | 2.7287 | 0.00% | -- | -- | -- | 17.92% | 22.55% | 2.28% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9486 | 2.7246 | 0.00% | -- | -- | -- | 20.49% | 22.02% | 5.78% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9454 | 2.7214 | 0.00% | -1.55% | -- | -- | 20.85% | 21.61% | 4.33% | -- | -- | | 2025-11-19 | 0.9603 | 2.7363 | 0.00% | -1.42% | -- | 14.08% | 19.17% | 23.53% | 2.75% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9908 | 2.7668 | 1.71% | 0.62% | 4.45% | -- | 18.18% | 27.45% | 5.99% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9741 | 2.7501 | 0.20% | 0.52% | 1.35% | 16.38% | 16.38% | 25.30% | 4.20% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9722 | 2.7482 | 0.00% | -- | 1.15% | -- | 14.90% | 25.06% | 4.00% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9813 | 2.7573 | -0.35% | -- | -- | 19.19% | 15.76% | 26.23% | 3.96% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9847 | 2.7607 | 1.61% | 1.02% | -- | -- | 18.32% | 26.67% | 4.46% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9691 | 2.7451 | 0.00% | -- | -- | -- | 16.24% | 24.66% | 2.80% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9737 | 2.7497 | 0.00% | 0.31% | -- | 19.93% | 21.71% | 25.25% | 6.29% | -- | -- | | 2025-10-30 | 0.9748 | 2.7508 | 0.00% | -- | -- | 17.46% | 21.24% | 25.39% | 10.06% | -- | -- | | 2025-10-27 | 0.9707 | 2.7467 | 0.00% | -- | 3.62% | -- | 19.44% | 24.86% | 7.31% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9463 | 2.7223 | 0.00% | -- | 2.32% | 13.07% | 16.12% | 21.73% | 1.64% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9591 | 2.7351 | 0.00% | -1.54% | 5.30% | 18.74% | 21.74% | 23.37% | 0.38% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9350 | 2.7110 | -1.43% | -- | 3.14% | 15.67% | 14.99% | 20.27% | -2.15% | -- | -- | | 2025-10-13 | 0.9486 | 2.7246 | -1.30% | -- | 4.64% | 17.50% | 19.26% | 22.02% | 1.50% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9611 | 2.7371 | -1.33% | -- | 7.86% | -- | 16.84% | 23.63% | 5.75% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9741 | 2.7501 | 0.00% | -- | 9.27% | -- | 19.87% | 25.30% | 4.80% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9491 | 2.7251 | 1.31% | 2.63% | -- | -- | 21.96% | 22.09% | 1.03% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9368 | 2.7128 | -1.10% | 1.64% | -- | -- | 26.97% | 20.50% | -0.78% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9472 | 2.7232 | 0.00% | 4.16% | 8.20% | 19.08% | -- | 21.84% | 1.45% | -- | -- | | 2025-09-23 | 0.9308 | 2.7068 | 0.65% | 2.20% | -- | -- | -- | 19.73% | -0.31% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9248 | 2.7008 | 0.34% | -- | -- | 18.58% | 37.50% | 18.96% | -1.86% | -- | -- | | 2025-09-19 | 0.9217 | 2.6977 | 1.35% | 1.68% | 9.49% | -- | 37.04% | 18.56% | -3.95% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9094 | 2.6854 | -1.27% | 0.06% | 7.48% | 15.99% | -- | 16.98% | -5.40% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9211 | 2.6971 | 1.13% | 3.37% | 8.79% | 17.67% | 38.24% | 18.48% | -4.18% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9108 | 2.6868 | 0.00% | 2.16% | 7.57% | 16.53% | 36.70% | 17.16% | -5.25% | -- | -- | | 2025-09-12 | 0.9065 | 2.6825 | -0.26% | 2.72% | 8.30% | -- | 35.08% | 16.61% | -9.10% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.9089 | 2.6849 | 2.00% | 5.51% | -- | -- | 34.43% | 16.92% | -8.85% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8911 | 2.6671 | -0.04% | 2.41% | 8.18% | 13.89% | 32.70% | 14.63% | -10.64% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8915 | 2.6675 | -0.62% | -- | 8.23% | -- | -- | 14.68% | -10.60% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8971 | 2.6731 | 1.65% | -- | 8.91% | -- | 32.34% | 15.40% | -9.00% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8825 | 2.6585 | 2.45% | -- | -- | -- | 28.87% | 13.52% | -9.75% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8614 | 2.6374 | -1.00% | -- | 5.51% | 9.27% | 25.99% | 10.81% | -12.88% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8701 | 2.6461 | 0.00% | -- | 7.17% | -- | 26.41% | 11.92% | -12.00% | -- | -- | | 2025-08-25 | 0.8754 | 2.6514 | 0.00% | 3.46% | -- | -- | -- | 12.61% | -13.77% | -- | -- | | 2025-08-21 | 0.8528 | 2.6288 | 0.52% | 1.39% | 3.19% | -- | -- | 9.70% | -16.82% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8484 | 2.6244 | 0.78% | -- | 3.70% | 5.83% | -- | 9.13% | -17.25% | -- | -- | | 2025-08-19 | 0.8418 | 2.6178 | -0.51% | 0.57% | 2.90% | -- | 22.96% | 8.28% | -17.89% | -- | -- | | 2025-08-18 | 0.8461 | 2.6221 | -0.07% | -- | 3.42% | -- | 23.30% | 8.84% | -19.04% | -- | -- |
|