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| 圆信永丰兴研A(010064)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 | 1.4024 | 1.4024 | 0.00% | -- | 0.94% | -- | -- | -- | 32.41% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.3416 | 1.3416 | -0.56% | -0.57% | -4.14% | -8.99% | -- | -- | 27.02% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.3492 | 1.3492 | 0.24% | -- | -2.96% | -- | -- | -- | 29.31% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.3460 | 1.3460 | 0.41% | -- | -- | -6.92% | -- | -- | 29.00% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.3405 | 1.3405 | -1.23% | -1.19% | -- | -- | -3.92% | -- | 28.47% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.3572 | 1.3572 | 0.59% | -0.11% | -- | -5.18% | -- | -- | 32.14% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.3493 | 1.3493 | 0.00% | -0.15% | -- | -7.46% | -- | -- | 33.71% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.3566 | 1.3566 | -0.15% | -1.01% | -4.99% | -3.31% | -- | -- | 32.84% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.3587 | 1.3587 | 0.55% | -1.44% | -4.84% | -- | 0.63% | -- | 32.08% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.3513 | 1.3513 | 0.92% | -2.74% | -- | -4.67% | -2.62% | -- | 28.32% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.3390 | 1.3390 | -1.30% | -3.48% | -- | -6.30% | -- | -- | 25.94% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.3566 | 1.3566 | -1.01% | -3.07% | -- | -3.98% | -0.97% | -- | 27.60% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.3704 | 1.3704 | -0.59% | -2.09% | -5.34% | -- | -1.88% | -- | 28.89% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.3786 | 1.3786 | -0.77% | -1.50% | -4.77% | -3.49% | -- | -- | 28.78% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.3893 | 1.3893 | 0.14% | -0.74% | -6.34% | -3.79% | -- | -- | 29.91% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.3873 | 1.3873 | -0.88% | -0.88% | -6.12% | -- | -- | -- | 29.33% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3996 | 1.3996 | 0.67% | -- | -- | -- | -- | -- | 30.47% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.3903 | 1.3903 | 0.00% | -- | -- | -- | -2.26% | -- | 29.61% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.4278 | 1.4278 | 1.18% | -1.37% | -4.79% | -- | 4.75% | -- | 31.93% | -- | -- | | 2026-09-17 | 1.4111 | 1.4111 | 0.00% | -3.99% | -5.84% | -5.35% | 3.17% | -- | 30.49% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.4477 | 1.4477 | -1.50% | -2.50% | -- | -0.01% | 7.67% | -- | 32.15% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.4697 | 1.4697 | -0.92% | -- | -- | -- | 11.43% | -- | 34.43% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4834 | 1.4834 | 0.38% | -- | -- | -- | 12.69% | -- | 35.68% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4778 | 1.4778 | 0.00% | -0.58% | -- | -- | 11.72% | -- | 35.17% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.4848 | 1.4848 | 0.00% | -- | -- | -- | 16.68% | -- | 34.58% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4864 | 1.4864 | -0.53% | 0.85% | 1.23% | -1.20% | -- | -- | 35.67% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4943 | 1.4943 | 0.00% | 1.27% | 1.77% | -- | -- | -- | 36.67% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4853 | 1.4853 | 0.77% | 0.87% | 3.77% | -- | -- | -- | 39.27% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4739 | 1.4739 | -0.11% | -1.71% | 2.97% | -- | -- | -- | 38.20% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.4755 | 1.4755 | -0.39% | -1.54% | 3.08% | -- | -- | -- | 37.69% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4813 | 1.4813 | 0.49% | -0.15% | 3.86% | -- | -- | -- | 37.34% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4741 | 1.4741 | 0.11% | -- | 5.06% | -5.60% | 16.18% | -- | 35.24% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4725 | 1.4725 | -1.81% | -- | -- | -5.46% | 17.23% | -- | 35.09% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4996 | 1.4996 | 0.07% | -- | -- | -- | 18.89% | -- | 37.58% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4986 | 1.4986 | 1.02% | -- | -- | -4.39% | 19.60% | -- | 35.90% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4835 | 1.4835 | 0.00% | -- | 5.00% | -- | 20.37% | -- | 33.75% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4656 | 1.4656 | 0.00% | -0.58% | -- | -- | -- | -- | 28.52% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4683 | 1.4683 | -0.39% | 2.58% | -- | -- | 21.56% | -- | 28.88% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4741 | 1.4741 | 0.00% | 1.10% | -- | -- | 19.66% | -- | 30.03% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4461 | 1.4461 | 0.00% | 1.39% | -- | -4.76% | -- | -- | 27.56% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4314 | 1.4314 | -1.83% | -- | -- | -- | -- | -- | 28.92% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4581 | 1.4581 | 0.00% | 2.86% | -- | -3.12% | 19.28% | -- | 31.23% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4263 | 1.4263 | 1.65% | 0.96% | -- | -- | 17.84% | -- | 28.37% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4031 | 1.4031 | 0.00% | -- | -- | -- | 16.81% | -- | 26.29% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4175 | 1.4175 | -0.80% | -1.84% | -4.60% | -6.00% | 20.35% | -- | 25.84% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4290 | 1.4290 | 1.15% | -- | -4.67% | -3.66% | 21.58% | -- | 26.86% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4128 | 1.4128 | 0.00% | -4.93% | -4.29% | -5.37% | -- | -- | 25.43% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4284 | 1.4284 | -1.08% | -- | -- | -- | 21.69% | -- | 27.63% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4440 | 1.4440 | 0.00% | -- | -- | 0.49% | -- | -- | 29.33% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.4860 | 1.4860 | 0.00% | -- | -- | 7.29% | -- | -- | 33.09% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4908 | 1.4908 | 0.33% | -- | -4.89% | 1.99% | 32.75% | -- | 32.79% | -- | -- | | 2026-06-16 | 1.4859 | 1.4859 | -0.87% | -- | -5.20% | 0.62% | 32.23% | -- | 32.35% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4990 | 1.4990 | 1.54% | -- | -4.36% | 1.63% | 33.74% | -- | 34.52% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.4762 | 1.4762 | 1.96% | -- | -- | -- | -- | -- | 34.79% | -- | -- | | 2026-06-11 | 1.4478 | 1.4478 | 0.00% | -- | -- | -- | -- | -- | 32.64% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.5071 | 1.5071 | 0.00% | -- | -- | 2.96% | -- | -- | 36.22% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.5045 | 1.5045 | 0.00% | -- | -- | -0.64% | -- | -- | 37.22% | -- | -- | | 2026-05-20 | 1.5616 | 1.5616 | 0.26% | -- | -- | -- | -- | -- | 40.27% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5575 | 1.5575 | 0.00% | -- | -- | -- | 35.71% | -- | 39.90% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5674 | 1.5674 | 0.00% | -0.32% | 5.67% | -- | 35.83% | -- | 41.31% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.5725 | 1.5725 | 0.00% | -- | 9.49% | 6.89% | -- | -- | 40.51% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5184 | 1.5184 | 0.17% | -- | -- | -- | -- | -- | 33.90% | -- | -- | | 2026-04-27 | 1.5158 | 1.5158 | 0.00% | -- | -- | -- | -- | -- | 34.55% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.5050 | 1.5050 | 0.00% | -0.20% | -- | 1.42% | 32.19% | -- | 31.45% | -- | -- | | 2026-04-16 | 1.5080 | 1.5080 | 1.67% | 4.95% | 2.12% | -- | -- | -- | 29.43% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4833 | 1.4833 | -0.64% | 3.28% | 0.57% | -- | 31.08% | -- | 27.31% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4929 | 1.4929 | 0.00% | 7.79% | 1.22% | -- | 31.01% | -- | 28.13% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4369 | 1.4369 | 0.05% | -- | -- | -- | 28.13% | -- | 23.14% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4362 | 1.4362 | 3.70% | -- | -- | -- | 30.50% | -- | 23.08% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3850 | 1.3850 | 0.00% | -- | -- | -- | 26.97% | -- | 18.69% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4143 | 1.4143 | 0.00% | -- | -6.60% | 0.48% | -- | -- | 26.16% | -- | -- | | 2026-03-26 | 1.3909 | 1.3909 | -0.80% | -2.11% | -8.29% | -- | -- | -- | 24.87% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4021 | 1.4021 | 0.00% | -- | -7.98% | -- | -- | -- | 25.87% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4209 | 1.4209 | 0.00% | -- | -- | 3.42% | -- | -- | 29.10% | -- | -- | | 2026-03-17 | 1.4617 | 1.4617 | -1.02% | -- | -- | 6.05% | 21.10% | -- | 32.81% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.4767 | 1.4767 | 0.12% | -- | -- | 8.39% | 22.05% | -- | 34.64% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4749 | 1.4749 | 0.00% | -- | -- | -- | 24.25% | -- | 31.70% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4618 | 1.4618 | 0.55% | -3.62% | -1.12% | -- | 23.88% | -- | 27.82% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4538 | 1.4538 | -0.68% | -4.59% | -- | -- | -- | -- | 27.12% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4638 | 1.4638 | 0.00% | -2.25% | 0.29% | 8.41% | 24.94% | -- | 28.00% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5142 | 1.5142 | -0.16% | -- | -- | -- | -- | -- | 34.09% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5167 | 1.5167 | -0.46% | -- | -- | 13.22% | 27.50% | -- | 34.03% | -- | -- | | 2026-02-25 | 1.5237 | 1.5237 | 1.75% | -- | 2.68% | -- | -- | -- | 34.65% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4975 | 1.4975 | 0.00% | -- | 0.92% | -- | -- | -- | 32.33% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4982 | 1.4982 | 0.00% | 1.35% | -- | -- | -- | -- | 30.82% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4712 | 1.4712 | -0.48% | 0.80% | -- | 6.35% | -- | -- | 29.42% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4783 | 1.4783 | 0.00% | -- | -- | 8.57% | -- | -- | 29.08% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4596 | 1.4596 | 0.00% | -- | 4.21% | 6.09% | 29.72% | -- | 27.44% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4595 | 1.4595 | 0.00% | -1.64% | 3.69% | -- | 29.71% | -- | 28.12% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4839 | 1.4839 | 0.32% | -- | -- | -- | -- | -- | 31.24% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4791 | 1.4791 | 0.00% | -- | 7.06% | 8.11% | 31.27% | -- | 30.81% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4710 | 1.4710 | 0.00% | -- | 7.07% | 8.95% | -- | -- | 30.97% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4571 | 1.4571 | 0.00% | -- | -- | 4.33% | 34.34% | -- | 32.55% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4006 | 1.4006 | -0.50% | -- | -- | -- | -- | 28.12% | 31.25% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4076 | 1.4076 | 0.31% | -- | -- | -- | -- | 28.76% | 31.91% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4032 | 1.4032 | 0.00% | 1.56% | -- | -1.36% | 23.30% | 28.36% | 31.41% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3816 | 1.3816 | 0.56% | -- | -- | -0.24% | -- | 26.38% | 31.61% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3739 | 1.3739 | 0.42% | -- | -- | -0.04% | -- | 25.68% | 27.64% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3681 | 1.3681 | -0.74% | 0.60% | -- | 0.37% | 20.82% | 25.15% | 25.38% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3783 | 1.3783 | 1.17% | -- | -- | 0.78% | -- | 26.08% | 26.31% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3624 | 1.3624 | 0.00% | -0.01% | -- | 1.02% | 20.99% | 24.62% | 24.85% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3600 | 1.3600 | 0.00% | -- | -0.85% | 1.15% | 18.10% | 24.41% | 23.37% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3626 | 1.3626 | -1.05% | 0.82% | -- | 3.52% | 19.03% | 24.64% | 23.60% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3771 | 1.3771 | 0.00% | -- | -- | 4.10% | 19.59% | 25.97% | 25.87% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3502 | 1.3502 | -0.10% | 0.79% | -1.86% | 4.17% | 17.72% | 23.51% | 24.47% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3515 | 1.3515 | 0.00% | -- | -- | -- | 17.24% | 23.63% | 24.59% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3396 | 1.3396 | 0.00% | -- | -- | -- | 20.37% | 22.54% | 24.86% | -- | -- | | 2025-11-11 | 1.3716 | 1.3716 | -0.49% | -- | -- | -- | 12.36% | 25.47% | 26.08% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3784 | 1.3784 | 0.00% | 0.19% | -- | 13.64% | 14.84% | 26.09% | 28.98% | 开放申购 | 开放赎回 |
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