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| 圆信永丰沣泰(009054)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 | | 2026-11-09 | 1.6568 | 1.8168 | 0.00% | -- | -2.94% | -- | -- | -0.92% | 43.92% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.6247 | 1.7847 | -0.87% | -2.57% | -5.79% | -7.08% | -- | -2.83% | 42.32% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.6390 | 1.7990 | -0.87% | -- | -5.19% | -- | -- | -1.98% | 43.68% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.6534 | 1.8134 | 1.11% | -- | -- | -6.22% | -- | -1.12% | 44.95% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.6352 | 1.7952 | -1.28% | -1.71% | -- | -- | 2.28% | -2.21% | 43.35% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.6564 | 1.8164 | -0.67% | -0.04% | -- | -14.40% | -- | -0.94% | 45.21% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.6675 | 1.8275 | 0.00% | 0.54% | -- | -13.87% | -- | -0.28% | 46.14% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.6637 | 1.8237 | 0.40% | -1.69% | -- | -13.44% | -- | -0.50% | 45.50% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.6570 | 1.8170 | -0.10% | -2.29% | -- | -- | 7.86% | -0.90% | 44.79% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.6586 | 1.8186 | -0.20% | -2.83% | -- | -14.53% | 6.14% | -0.81% | 42.92% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.6619 | 1.8219 | -0.82% | -2.63% | -- | -14.73% | 5.81% | -0.61% | 42.49% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.6756 | 1.8356 | -0.99% | -2.84% | -- | -14.42% | 7.51% | 0.21% | 43.67% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.6923 | 1.8523 | -0.21% | -1.87% | -2.50% | -- | 6.36% | 1.21% | 45.10% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.6958 | 1.8558 | -0.65% | -1.66% | -2.30% | -13.78% | -- | 1.42% | 45.03% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.7069 | 1.8669 | 0.01% | -1.02% | -2.70% | -13.54% | 5.42% | 2.08% | 45.54% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.7068 | 1.8668 | -1.03% | -1.03% | -2.82% | -13.23% | -- | 2.08% | 46.27% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.7245 | 1.8845 | -0.24% | -- | -- | -- | -- | 3.13% | 47.78% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.7287 | 1.8887 | 0.00% | -- | -- | -- | 9.61% | 3.38% | 48.14% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.7526 | 1.9126 | 0.00% | 0.37% | -1.21% | -9.77% | 13.03% | 4.81% | 52.06% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.7357 | 1.8957 | -0.60% | -1.30% | -- | -9.71% | 13.18% | 3.80% | 48.30% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.7461 | 1.9061 | -0.46% | -- | -- | -- | 14.91% | 4.43% | 50.23% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.7542 | 1.9142 | -0.13% | -- | -- | -8.11% | 15.00% | 4.91% | 50.92% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.7564 | 1.9164 | 0.00% | -1.06% | -- | -- | 14.24% | 5.04% | 51.11% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.7586 | 1.9186 | 0.00% | -- | -- | -- | 17.81% | 5.17% | 48.61% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.7753 | 1.9353 | -0.35% | 0.78% | 1.04% | -- | -- | 6.17% | 50.53% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.7815 | 1.9415 | 0.00% | 0.92% | 1.39% | -- | -- | 6.54% | 50.96% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.7611 | 1.9211 | -0.03% | -0.28% | -8.99% | -- | -- | 5.32% | 52.02% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.7616 | 1.9216 | -0.21% | -0.77% | -8.96% | -- | -- | 5.35% | 52.06% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.7653 | 1.9253 | -0.10% | -0.49% | -8.77% | -- | -- | 5.57% | 51.14% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.7670 | 1.9270 | 0.06% | -0.05% | -8.81% | -- | -- | 5.68% | 50.74% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.7660 | 1.9260 | -0.01% | -- | -8.12% | -7.20% | 17.47% | 5.62% | 50.25% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.7661 | 1.9261 | -0.52% | -- | -- | -6.53% | 17.66% | 5.62% | 50.26% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.7753 | 1.9353 | 0.07% | -- | -- | -- | 18.20% | 6.17% | 51.04% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.7740 | 1.9340 | 0.35% | -- | -- | -5.53% | 19.95% | 6.09% | 50.22% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.7678 | 1.9278 | 0.00% | -- | -9.71% | -- | 21.89% | 5.72% | 48.60% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.7670 | 1.9270 | 0.00% | 1.06% | -- | -- | -- | 5.68% | 46.36% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.7571 | 1.9171 | 0.49% | -9.19% | -- | -- | 23.39% | 5.08% | 46.08% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.7485 | 1.9085 | 0.00% | -9.68% | -- | -- | 21.52% | 4.57% | 45.77% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.7630 | 1.9230 | 0.00% | -9.02% | -- | -3.01% | 23.17% | 5.44% | 46.98% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.9350 | 1.9350 | -0.05% | -- | -- | -- | -- | 15.72% | 63.36% | 限大额 | 开放赎回 | | 2026-07-23 | 1.9360 | 1.9360 | 0.00% | -0.23% | -- | 6.97% | 37.59% | 15.78% | 63.53% | 限大额 | 开放赎回 | | 2026-07-21 | 1.9377 | 1.9377 | 0.81% | -1.03% | -- | -- | -- | 15.88% | 63.67% | 限大额 | 开放赎回 | | 2026-07-20 | 1.9221 | 1.9221 | 0.00% | -- | -- | -- | 38.85% | 14.95% | 62.16% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.9405 | 1.9405 | -0.43% | -1.70% | 0.67% | -- | 41.94% | 16.05% | 62.79% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.9489 | 1.9489 | -0.46% | -0.93% | 1.25% | 10.05% | -- | 16.55% | 63.50% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.9579 | 1.9579 | 0.00% | -0.63% | 2.41% | -- | 43.54% | 17.09% | 64.25% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.9669 | 1.9669 | -0.36% | -- | -- | 12.36% | 43.93% | 17.63% | 66.03% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.9741 | 1.9741 | 0.36% | -- | 3.41% | 14.08% | 45.24% | 18.06% | 66.44% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.9671 | 1.9671 | -0.16% | -- | -- | -- | 43.53% | 17.64% | 65.85% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.9703 | 1.9703 | 0.00% | -- | -- | 17.00% | -- | 17.83% | 66.12% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.9423 | 1.9423 | 0.77% | -- | 3.43% | 13.15% | 47.92% | 16.16% | 64.13% | -- | -- | | 2026-06-16 | 1.9275 | 1.9275 | 0.14% | 0.97% | 2.64% | -- | 47.13% | 15.27% | 62.88% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.9248 | 1.9248 | 0.67% | -- | 2.50% | -- | 47.18% | 15.11% | 62.83% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.9119 | 1.9119 | -0.54% | -- | -- | -- | -- | 14.34% | 62.92% | -- | -- | | 2026-06-11 | 1.9223 | 1.9223 | 0.00% | -- | -- | 9.28% | -- | 14.96% | 64.57% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.9090 | 1.9090 | 0.00% | -- | 1.83% | -- | -- | 14.17% | 63.43% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.8977 | 1.8977 | 0.00% | -- | -- | 8.69% | -- | 13.49% | 60.43% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.9359 | 1.9359 | 0.00% | -- | 6.50% | 7.51% | 50.34% | 15.78% | 63.53% | -- | -- | | 2026-05-20 | 1.9031 | 1.9031 | 0.72% | -- | -- | 9.36% | -- | 13.81% | 60.57% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.8895 | 1.8895 | 0.00% | -- | -- | 8.58% | 43.60% | 13.00% | 59.42% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.8779 | 1.8779 | 0.00% | 0.17% | 6.04% | 7.91% | 43.30% | 12.31% | 58.66% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.8747 | 1.8747 | 0.00% | -- | -- | -- | -- | 12.12% | 58.97% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.8178 | 1.8178 | -0.78% | -- | -- | -- | -- | 8.71% | 53.84% | -- | -- | | 2026-04-27 | 1.8321 | 1.8321 | 0.00% | -- | -- | -- | -- | 9.57% | 55.16% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.8099 | 1.8099 | 0.00% | -- | -- | 1.97% | 39.67% | 8.24% | 53.11% | -- | -- | | 2026-04-15 | 1.7709 | 1.7709 | 0.00% | -- | -- | -- | 37.39% | 5.91% | 46.90% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.7505 | 1.7505 | 1.16% | -- | -- | 3.02% | -- | 4.69% | 45.20% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.7305 | 1.7305 | 0.00% | -- | -- | 1.84% | 35.33% | 3.49% | 43.66% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.6840 | 1.6840 | 0.00% | -- | -- | -- | -- | 0.71% | 39.80% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.7191 | 1.7191 | 0.00% | -- | -4.53% | 3.73% | -- | 2.81% | 43.37% | -- | -- | | 2026-03-26 | 1.7029 | 1.7029 | 0.00% | 1.84% | -5.14% | -- | -- | 1.84% | 41.81% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6821 | 1.6821 | 0.00% | -2.00% | -4.19% | -- | 25.14% | 0.60% | 40.08% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6722 | 1.6722 | 0.00% | -- | -3.91% | 4.13% | -- | 0.01% | 41.89% | -- | -- | | 2026-03-17 | 1.7165 | 1.7165 | 0.00% | -- | -1.36% | 5.94% | 24.38% | 2.66% | 45.65% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.7591 | 1.7591 | 0.00% | 1.10% | -- | 9.72% | 27.63% | 5.20% | 47.07% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7503 | 1.7503 | 0.60% | -2.50% | 3.68% | -- | 29.40% | 4.68% | 43.58% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7399 | 1.7399 | -0.35% | -2.65% | -- | -- | -- | 4.05% | 42.73% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7460 | 1.7460 | 0.00% | -0.55% | 1.83% | 9.00% | 27.95% | 4.42% | 43.23% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8006 | 1.8006 | 0.30% | 3.47% | -- | 12.73% | -- | 7.68% | 47.80% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7952 | 1.7952 | 0.44% | 3.16% | -- | 12.36% | -- | 7.36% | 46.93% | -- | -- | | 2026-02-25 | 1.7873 | 1.7873 | 1.81% | 2.71% | 0.70% | -- | -- | 6.89% | 46.28% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.7556 | 1.7556 | 0.88% | 0.88% | -1.09% | -- | -- | 4.99% | 43.69% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.7402 | 1.7402 | 0.00% | -- | 1.93% | -- | -- | 4.07% | 40.37% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6881 | 1.6881 | 0.00% | -- | 0.96% | -- | -- | 0.96% | 36.81% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7147 | 1.7147 | 0.00% | -- | 3.80% | 5.33% | 32.64% | 2.55% | 38.97% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7749 | 1.7749 | 1.72% | -- | -- | -- | 37.32% | 6.15% | 45.58% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.7449 | 1.7449 | 0.00% | -- | -- | 11.99% | -- | 4.35% | 43.12% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7386 | 1.7386 | 0.00% | 1.33% | 8.26% | 13.17% | -- | 3.98% | 42.95% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7097 | 1.7097 | 0.14% | -- | -- | 9.70% | -- | 2.25% | 41.84% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7073 | 1.7073 | -0.50% | 1.26% | -- | 7.30% | 35.04% | 2.11% | 41.64% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7158 | 1.7158 | 0.98% | 2.61% | -- | -- | 35.73% | 2.61% | 42.32% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6992 | 1.6992 | 0.00% | 2.86% | -- | 4.95% | -- | 1.62% | 40.99% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6861 | 1.6861 | 0.84% | 1.74% | -- | -- | 34.05% | 0.84% | 40.03% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6721 | 1.6721 | 1.22% | 0.73% | -- | -- | 32.66% | 0.00% | 39.84% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6519 | 1.6519 | -0.33% | -- | 2.41% | -- | -- | 29.49% | 39.78% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6573 | 1.6573 | -0.16% | -- | 2.75% | -- | -- | 29.91% | 40.24% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6600 | 1.6600 | 0.00% | -- | 2.91% | 5.25% | 26.82% | 30.12% | 40.71% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6059 | 1.6059 | -0.06% | -- | -- | 3.83% | -- | 25.88% | 35.70% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6069 | 1.6069 | -0.82% | 0.22% | -1.92% | 3.32% | 22.45% | 25.96% | 35.27% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6202 | 1.6202 | 2.04% | -- | -2.80% | 4.49% | -- | 27.00% | 36.39% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5878 | 1.5878 | 0.00% | -- | -- | 3.11% | 20.73% | 24.46% | 33.66% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6033 | 1.6033 | 0.00% | -- | -3.19% | 4.54% | 19.36% | 25.68% | 33.41% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6167 | 1.6167 | 0.00% | -- | -- | 5.16% | 21.51% | 26.73% | 34.60% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6019 | 1.6019 | -0.04% | 0.26% | -1.60% | 6.65% | 20.18% | 25.57% | 33.92% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6026 | 1.6026 | 0.00% | -- | -- | -- | 19.95% | 25.63% | 33.97% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6130 | 1.6130 | 0.98% | -- | -- | -- | 22.79% | 26.44% | 36.78% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5973 | 1.5973 | -0.03% | -- | -0.09% | -- | 21.27% | 25.21% | 35.04% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5977 | 1.5977 | 0.00% | -- | -- | -- | 23.14% | 25.24% | 35.08% | -- | -- | | 2025-11-18 | 1.6384 | 1.6384 | -1.71% | -1.07% | 6.65% | 9.08% | 27.46% | 28.43% | 37.73% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6669 | 1.6669 | 0.00% | 1.01% | 8.50% | 12.71% | 28.42% | 30.67% | 39.77% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6561 | 1.6561 | 0.36% | -- | -- | -- | 22.46% | 29.82% | 37.53% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6502 | 1.6502 | 0.00% | 1.36% | -- | 13.22% | 25.26% | 29.36% | 37.71% | 开放申购 | 开放赎回 |
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