|
| 圆信永丰研究精选A(009847)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 | | 2026-10-30 | 1.1321 | 1.1321 | -2.95% | -8.55% | -19.11% | -15.13% | -13.82% | -- | 13.70% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.1665 | 1.1665 | -3.12% | -- | -17.64% | -- | -- | -- | 19.89% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.2041 | 1.2041 | 2.52% | -- | -- | -14.86% | -- | -- | 23.75% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.1745 | 1.1745 | -2.95% | -5.93% | -- | -- | -9.12% | -- | 20.71% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.2102 | 1.2102 | -2.24% | -2.12% | -- | -16.78% | -- | -- | 27.50% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.2379 | 1.2379 | 0.00% | -1.74% | -- | -15.30% | -- | -- | 32.05% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.2486 | 1.2486 | 0.99% | -5.23% | -17.26% | -10.17% | -- | -- | 31.58% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2364 | 1.2364 | -1.86% | -6.04% | -18.06% | -- | -- | -- | 29.28% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.2598 | 1.2598 | -0.36% | -6.34% | -- | -18.95% | 2.57% | -- | 27.85% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.2644 | 1.2644 | -2.14% | -6.72% | -- | -22.63% | -- | -- | 26.05% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.2921 | 1.2921 | -1.93% | -7.68% | -- | -23.68% | 6.32% | -- | 28.81% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.3175 | 1.3175 | 0.12% | -5.87% | -8.34% | -- | 3.40% | -- | 31.35% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.3159 | 1.3159 | -2.17% | -5.98% | -8.45% | -23.97% | -- | -- | 29.87% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.3451 | 1.3451 | -0.77% | -3.89% | -8.69% | -25.99% | 0.93% | -- | 34.11% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.3555 | 1.3555 | -3.15% | -3.15% | -7.86% | -22.12% | -- | -- | 35.46% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3996 | 1.3996 | -1.18% | -- | -7.11% | -- | -- | -- | 39.87% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.4163 | 1.4163 | 0.00% | -- | -6.01% | -- | 9.01% | -- | 41.54% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.5090 | 1.5090 | 2.20% | 4.99% | -6.01% | -- | 22.86% | -- | 51.32% | -- | -- | | 2026-09-17 | 1.4765 | 1.4765 | 0.00% | 1.19% | -8.26% | -19.21% | 20.05% | -- | 48.33% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.4373 | 1.4373 | -1.50% | -0.08% | -- | -- | 19.35% | -- | 39.98% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.4592 | 1.4592 | -0.94% | -- | -- | -10.92% | -- | -- | 43.65% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4731 | 1.4731 | 0.14% | -- | -- | -10.37% | 27.07% | -- | 45.02% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4711 | 1.4711 | 0.00% | -0.57% | -- | -- | 24.98% | -- | 44.82% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.4385 | 1.4385 | 0.00% | -4.53% | -- | -12.00% | -- | -- | 39.38% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4795 | 1.4795 | -2.67% | -0.04% | 7.87% | -8.04% | -- | -- | 44.30% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.5201 | 1.5201 | 0.88% | 1.73% | 10.83% | -- | -- | -- | 47.45% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.5068 | 1.5068 | 0.00% | -0.76% | 6.54% | -12.13% | -- | -- | 54.29% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4870 | 1.4870 | 0.47% | -0.79% | 2.25% | -- | -- | -- | 52.52% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4801 | 1.4801 | -0.95% | -7.81% | 1.77% | -- | -- | -- | 51.81% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.4943 | 1.4943 | -1.58% | -7.16% | 2.75% | -- | -- | -- | 50.28% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.5183 | 1.5183 | 0.80% | -1.29% | 1.76% | -- | 36.37% | -- | 51.83% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.5062 | 1.5062 | 0.49% | -- | 8.36% | -10.65% | 34.80% | -- | 49.27% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4989 | 1.4989 | -6.64% | -- | -- | -8.04% | 35.68% | -- | 48.55% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6055 | 1.6055 | -0.25% | -- | -- | -0.90% | 44.33% | -- | 59.11% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.6095 | 1.6095 | 4.64% | -- | -- | -0.61% | 47.84% | -- | 57.49% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.5381 | 1.5381 | 0.00% | -- | -9.15% | -5.93% | 45.43% | -- | 47.01% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4808 | 1.4808 | 0.00% | 11.01% | -- | -- | -- | -- | 36.85% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3715 | 1.3715 | 2.82% | -5.69% | -- | -- | 34.55% | -- | 28.27% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3339 | 1.3339 | 0.00% | -8.73% | -- | -- | 29.19% | -- | 25.74% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4143 | 1.4143 | 0.00% | -5.21% | -- | -5.69% | 38.82% | -- | 33.32% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4543 | 1.4543 | -0.49% | -- | -- | -- | 44.29% | -- | 38.39% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4615 | 1.4615 | 0.00% | -5.98% | -- | 0.03% | 46.53% | -- | 39.10% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4921 | 1.4921 | 7.35% | -11.87% | -- | -- | 49.58% | -- | 42.02% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3900 | 1.3900 | 0.00% | -- | -- | -- | 40.25% | -- | 32.19% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5544 | 1.5544 | -4.88% | -14.48% | -13.29% | -- | 58.43% | -- | 43.78% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6342 | 1.6342 | -3.48% | -6.11% | -6.38% | -- | 66.64% | -- | 51.16% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6931 | 1.6931 | 0.00% | -5.42% | 2.35% | 17.59% | -- | -- | 56.61% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.7307 | 1.7307 | -4.78% | -- | 5.66% | 23.89% | -- | -- | 63.08% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.8175 | 1.8175 | 4.42% | -- | 10.58% | 31.80% | 87.89% | -- | 71.36% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.7405 | 1.7405 | -2.78% | -- | -- | 26.78% | 79.25% | -- | 64.10% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.7902 | 1.7902 | 0.00% | -- | -- | 35.45% | -- | -- | 68.79% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.8276 | 1.8276 | 1.95% | 11.58% | 12.86% | 31.75% | 100.81% | -- | 72.67% | -- | -- | | 2026-06-16 | 1.7926 | 1.7926 | 2.70% | 9.07% | 10.70% | -- | 95.85% | -- | 69.37% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.7455 | 1.7455 | 5.52% | -- | 7.79% | 20.88% | 90.68% | -- | 65.56% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.6542 | 1.6542 | 0.00% | -- | -- | 13.75% | -- | -- | 60.76% | -- | -- | | 2026-06-10 | 1.6380 | 1.6380 | -0.34% | -- | -- | -- | 78.57% | -- | 59.41% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.6436 | 1.6436 | 0.00% | -- | -- | 14.06% | -- | -- | 59.96% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.6347 | 1.6347 | 0.00% | -4.68% | -- | -- | 77.67% | -- | 52.91% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.6089 | 1.6089 | 0.00% | -- | -- | -- | 78.03% | -- | 53.25% | -- | -- | | 2026-05-28 | 1.7149 | 1.7149 | 0.00% | -- | 14.36% | -- | 90.02% | -- | 59.95% | -- | -- | | 2026-05-20 | 1.6857 | 1.6857 | 3.42% | -- | -- | 16.59% | -- | -- | 57.73% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6299 | 1.6299 | 0.61% | -- | -- | 12.73% | -- | -- | 52.51% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.6200 | 1.6200 | 0.04% | -- | -- | 12.05% | -- | -- | 51.70% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.6194 | 1.6194 | -0.95% | -- | -- | 12.01% | 74.43% | -- | 50.33% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.6350 | 1.6350 | 0.00% | -- | 13.56% | 13.09% | 72.74% | -- | 54.70% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.5434 | 1.5434 | 2.92% | -- | -- | -- | 68.84% | -- | 41.04% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4996 | 1.4996 | -0.70% | -- | -- | 0.42% | 64.57% | -- | 37.04% | -- | -- | | 2026-04-27 | 1.5101 | 1.5101 | 0.00% | -- | -- | -- | -- | -- | 38.09% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4610 | 1.4610 | 0.00% | -- | -- | -2.04% | 58.99% | -- | 31.17% | -- | -- | | 2026-04-14 | 1.4398 | 1.4398 | 0.00% | 8.94% | -0.29% | -- | -- | -- | 24.35% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3970 | 1.3970 | 1.31% | -- | -- | -- | -- | -- | 21.29% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3790 | 1.3790 | 0.44% | -- | -4.30% | -- | 57.47% | -- | 20.40% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3729 | 1.3729 | 3.87% | -- | -- | -- | 61.10% | -- | 19.86% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3217 | 1.3217 | 0.00% | -- | -- | -- | 53.47% | -- | 15.39% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3324 | 1.3324 | -1.16% | -0.63% | -12.51% | -1.00% | -- | -- | 17.06% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3481 | 1.3481 | 0.00% | -- | -10.60% | -- | -- | -- | 18.44% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3408 | 1.3408 | 0.00% | -7.80% | -7.26% | 4.91% | 33.47% | -- | 19.79% | -- | -- | | 2026-03-17 | 1.3872 | 1.3872 | 0.00% | -- | -4.05% | 6.64% | 37.92% | -- | 23.94% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4440 | 1.4440 | -0.70% | -- | -0.12% | -- | 45.20% | -- | 24.46% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4542 | 1.4542 | 0.00% | -0.59% | -- | -- | -- | -- | 25.22% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4410 | 1.4410 | 0.00% | -- | -- | 9.85% | -- | -- | 22.10% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4629 | 1.4629 | 0.00% | -3.94% | 7.12% | 13.89% | 46.09% | -- | 22.22% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5229 | 1.5229 | 0.99% | 5.33% | 3.93% | 21.08% | 48.39% | -- | 26.97% | -- | -- | | 2026-02-25 | 1.5080 | 1.5080 | 0.00% | 4.30% | 1.11% | -- | -- | -- | 25.73% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4458 | 1.4458 | 0.00% | -- | 2.66% | 7.32% | -- | -- | 15.13% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3657 | 1.3657 | 0.00% | -- | -- | 8.43% | -- | -- | 8.68% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4077 | 1.4077 | 0.00% | -- | -- | 9.76% | 46.64% | -- | 12.02% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4933 | 1.4933 | 0.00% | 0.65% | 10.95% | -- | 55.55% | -- | 20.70% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4653 | 1.4653 | -1.76% | -- | 8.87% | -- | 49.28% | -- | 18.43% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4915 | 1.4915 | 1.37% | -- | -- | -- | 53.94% | -- | 20.55% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4714 | 1.4714 | -0.82% | -- | 12.32% | 20.87% | -- | -- | 18.93% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4836 | 1.4836 | 0.00% | -- | 16.08% | 20.36% | 50.80% | -- | 19.91% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4084 | 1.4084 | -2.15% | 1.67% | -- | 10.53% | 52.90% | -- | 16.64% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4394 | 1.4394 | 0.00% | -- | -- | -- | 55.75% | -- | 18.56% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3853 | 1.3853 | 0.00% | 3.54% | 7.85% | -- | 50.85% | -- | 14.92% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3380 | 1.3380 | -0.62% | -- | -- | -- | -- | 44.40% | 16.19% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3464 | 1.3464 | 0.04% | 2.78% | -- | 3.63% | 37.94% | 45.31% | 16.86% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3459 | 1.3459 | 0.00% | 5.30% | 7.00% | 6.82% | 36.86% | 45.25% | 16.11% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3100 | 1.3100 | 2.50% | -- | -- | 4.96% | 33.91% | 41.38% | 15.99% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2781 | 1.2781 | -0.53% | -- | -- | 3.85% | -- | 37.93% | 10.09% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2849 | 1.2849 | -1.22% | -0.26% | -1.99% | 4.62% | 32.78% | 38.67% | 10.03% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3008 | 1.3008 | 2.85% | -- | -2.01% | 5.76% | -- | 40.38% | 11.39% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2648 | 1.2648 | 0.00% | -3.58% | -- | 3.86% | 31.01% | 36.50% | 8.31% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2882 | 1.2882 | 0.00% | -- | -2.36% | 6.97% | 29.99% | 39.02% | 7.37% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3118 | 1.3118 | 0.00% | 3.06% | -0.14% | 13.15% | 32.98% | 41.57% | 9.34% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2845 | 1.2845 | 0.00% | -- | 1.98% | -- | 30.35% | 38.63% | 10.24% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2703 | 1.2703 | -0.20% | 0.99% | -0.95% | 12.02% | 26.83% | 37.09% | 7.61% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2729 | 1.2729 | 0.00% | -- | -- | -- | 26.62% | 37.37% | 7.83% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2578 | 1.2578 | 0.00% | -- | -- | -- | 31.27% | 35.74% | 8.79% | -- | -- | | 2025-11-18 | 1.3110 | 1.3110 | -1.24% | -0.63% | -- | 17.85% | 35.45% | 41.48% | 9.89% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3275 | 1.3275 | 0.00% | -- | -- | 21.93% | 34.77% | 43.27% | 10.53% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3472 | 1.3472 | 3.08% | 3.99% | 5.73% | -- | 28.91% | 45.39% | 9.47% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3070 | 1.3070 | -0.93% | 3.77% | -- | 23.38% | 26.24% | 41.05% | 6.20% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3193 | 1.3193 | 0.00% | -- | -- | -- | 25.98% | 42.38% | 7.20% | 开放申购 | 开放赎回 |
|