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| 圆信永丰兴诺一年持有期灵活配置混合(012064)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 | 1.1141 | 1.1141 | -3.11% | -9.33% | -18.67% | -17.94% | -- | -9.90% | 24.77% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.1499 | 1.1499 | -3.49% | -- | -16.93% | -- | -- | -7.00% | 30.45% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.1915 | 1.1915 | 3.04% | -- | -13.54% | -18.13% | -- | -3.64% | 35.17% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.1564 | 1.1564 | -3.18% | -5.75% | -- | -- | -8.11% | -6.48% | 31.19% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1944 | 1.1944 | -2.79% | -1.99% | -- | -21.02% | -- | -3.40% | 37.79% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.2287 | 1.2287 | 0.00% | -0.11% | -- | -17.88% | -- | -0.63% | 44.54% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.2269 | 1.2269 | 0.68% | -5.55% | -14.77% | -12.82% | -- | -0.78% | 42.35% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2186 | 1.2186 | -0.93% | -6.61% | -15.35% | -- | 4.49% | -1.45% | 40.18% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.2301 | 1.2301 | -0.34% | -6.95% | -- | -19.52% | 1.38% | -0.52% | 38.26% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.2343 | 1.2343 | -2.37% | -6.82% | -- | -22.20% | -- | -0.18% | 37.31% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.2642 | 1.2642 | -2.68% | -7.71% | -- | -22.59% | 4.99% | 2.24% | 40.64% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.2990 | 1.2990 | -0.45% | -5.17% | -5.87% | -- | 3.28% | 5.05% | 44.51% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.3049 | 1.3049 | -1.29% | -4.74% | -5.44% | -21.60% | -- | 5.53% | 44.40% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.3220 | 1.3220 | -0.20% | -3.49% | -6.39% | -- | -- | 6.91% | 46.82% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.3246 | 1.3246 | -3.30% | -3.30% | -6.49% | -19.75% | -- | 7.12% | 46.75% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3698 | 1.3698 | -1.05% | -- | -- | -- | -- | 10.78% | 51.76% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.3843 | 1.3843 | 0.45% | -- | -- | -- | 8.32% | 11.95% | 53.37% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.3781 | 1.3781 | 0.00% | -- | -- | -- | 10.68% | 11.45% | 52.68% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.4396 | 1.4396 | 2.52% | 4.32% | -8.50% | -- | 18.06% | 16.43% | 58.86% | -- | -- | | 2026-09-17 | 1.4042 | 1.4042 | 0.00% | 0.62% | -10.74% | -11.33% | 15.37% | 13.56% | 54.82% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3800 | 1.3800 | -1.11% | -1.49% | -- | -- | 17.88% | 11.61% | 50.43% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3955 | 1.3955 | -1.19% | -- | -- | -3.33% | 21.54% | 12.86% | 52.73% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4123 | 1.4123 | -0.30% | -- | -- | -3.68% | 24.78% | 14.22% | 54.57% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4165 | 1.4165 | 0.00% | -2.24% | -- | -- | 24.24% | 14.56% | 55.03% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.4009 | 1.4009 | 0.00% | -- | -- | -- | 28.42% | 13.30% | 52.75% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4490 | 1.4490 | -2.35% | 0.78% | 3.31% | 0.92% | -- | 17.19% | 58.71% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4839 | 1.4839 | 0.00% | 2.43% | 5.80% | -- | -- | 20.01% | 62.42% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4547 | 1.4547 | 1.18% | -1.54% | -3.81% | -- | -- | 17.65% | 63.60% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4378 | 1.4378 | -0.75% | -8.62% | -4.93% | -- | -- | 16.28% | 61.70% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.4487 | 1.4487 | -2.28% | -7.91% | -4.21% | -- | -- | 17.16% | 61.81% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4825 | 1.4825 | 0.52% | -1.76% | -4.22% | -- | -- | 19.89% | 64.16% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4749 | 1.4749 | -0.17% | -- | 4.80% | -3.61% | 36.89% | 19.28% | 61.67% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4774 | 1.4774 | -6.10% | -- | -- | -0.18% | 39.68% | 19.48% | 61.94% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.5734 | 1.5734 | 0.01% | -- | -- | -- | 48.97% | 27.25% | 72.47% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.5732 | 1.5732 | 4.25% | -- | -- | 9.22% | 51.84% | 27.23% | 70.56% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.5090 | 1.5090 | 0.00% | -- | -7.60% | 6.23% | 47.78% | 22.04% | 62.28% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4726 | 1.4726 | 0.00% | 8.47% | -- | -- | -- | 19.09% | 54.05% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4026 | 1.4026 | 3.31% | -7.25% | -- | -- | 41.63% | 13.43% | 47.21% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3576 | 1.3576 | 0.00% | -9.27% | -- | -- | 35.35% | 9.79% | 42.94% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4553 | 1.4553 | 0.00% | -5.98% | -- | 12.97% | -- | 17.70% | 53.22% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.5123 | 1.5123 | 1.07% | -- | -- | -- | -- | 22.30% | 60.92% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4963 | 1.4963 | 0.00% | -2.11% | -- | 22.20% | 50.78% | 21.01% | 59.52% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5478 | 1.5478 | 9.98% | -5.22% | -- | -- | 57.38% | 25.18% | 65.01% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4073 | 1.4073 | 0.00% | -- | -- | -- | 43.06% | 13.81% | 49.95% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5285 | 1.5285 | -3.66% | -- | 0.93% | 25.30% | 58.33% | 23.62% | 60.15% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5865 | 1.5865 | -2.85% | -3.88% | 4.51% | 32.11% | 65.09% | 28.31% | 66.23% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6331 | 1.6331 | 0.00% | -1.19% | -- | 34.86% | -- | 32.07% | 71.11% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6645 | 1.6645 | 0.00% | -- | 15.30% | 38.95% | 75.14% | 34.61% | 75.32% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6505 | 1.6505 | -0.14% | -- | -- | -- | 72.74% | 33.48% | 74.32% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6528 | 1.6528 | 0.00% | -- | -- | 48.90% | 76.04% | 33.67% | 74.57% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5837 | 1.5837 | 4.58% | 9.70% | 9.95% | 36.79% | 72.65% | 28.08% | 67.50% | -- | -- | | 2026-06-16 | 1.5144 | 1.5144 | -0.24% | 3.29% | 5.14% | -- | -- | 22.47% | 60.17% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.5180 | 1.5180 | 0.00% | -- | 5.39% | -- | 64.77% | 22.77% | 61.82% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.4436 | 1.4436 | -1.54% | -2.83% | -- | -- | 54.38% | 16.75% | 55.73% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4662 | 1.4662 | 0.00% | -- | -- | 25.85% | -- | 18.58% | 58.17% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.4857 | 1.4857 | 0.00% | -- | -- | 25.17% | 61.19% | 20.15% | 57.87% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4358 | 1.4358 | 0.00% | -- | -- | 14.40% | -- | 16.12% | 53.32% | -- | -- | | 2026-05-20 | 1.5302 | 1.5302 | 3.39% | -- | -- | 20.24% | -- | 23.75% | 62.41% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4800 | 1.4800 | 0.00% | -- | -- | 16.30% | 59.11% | 19.69% | 57.08% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4404 | 1.4404 | 1.40% | -- | 19.94% | 13.19% | 53.76% | 16.49% | 54.25% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4205 | 1.4205 | 0.00% | -- | 17.30% | 11.62% | 48.90% | 14.88% | 53.78% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2882 | 1.2882 | 0.37% | -- | -- | -- | -- | 4.18% | 34.37% | -- | -- | | 2026-04-27 | 1.2835 | 1.2835 | 0.00% | -- | -- | -- | -- | 3.80% | 35.05% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2245 | 1.2245 | 0.00% | 0.38% | -- | -9.41% | 31.12% | -0.97% | 27.15% | -- | -- | | 2026-04-16 | 1.2199 | 1.2199 | 1.58% | 3.56% | -- | -- | -- | -1.34% | 24.82% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2009 | 1.2009 | -0.83% | -- | -- | -- | 30.89% | -2.88% | 22.88% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2110 | 1.2110 | 0.00% | 9.10% | -- | -7.89% | -- | -2.06% | 23.91% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1979 | 1.1979 | 1.69% | -- | -- | -- | -- | -3.12% | 23.25% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1780 | 1.1780 | 0.00% | -- | 1.12% | -- | 34.43% | -4.73% | 20.65% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1100 | 1.1100 | 0.00% | -- | -- | -- | -- | -10.23% | 13.68% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1340 | 1.1340 | 0.00% | -- | -9.65% | -4.23% | -- | -8.29% | 21.63% | -- | -- | | 2026-03-26 | 1.0997 | 1.0997 | -2.16% | -3.06% | -13.42% | -- | -- | -11.06% | 18.11% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1240 | 1.1240 | 0.00% | -- | -11.96% | -5.07% | -- | -9.10% | 20.72% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1344 | 1.1344 | 0.00% | -- | -10.86% | -1.35% | -- | -8.26% | 23.32% | -- | -- | | 2026-03-17 | 1.1578 | 1.1578 | 0.00% | -- | -9.02% | -0.21% | 12.31% | -6.36% | 25.86% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1650 | 1.1650 | 0.00% | -- | -- | -- | -- | -5.78% | 24.53% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1800 | 1.1800 | 0.00% | -7.10% | -6.43% | -- | 16.05% | -4.57% | 25.05% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1869 | 1.1869 | 0.00% | -- | -6.96% | 3.99% | 19.17% | -4.01% | 25.78% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2551 | 1.2551 | -1.19% | -1.38% | -- | -- | -- | 1.50% | 34.94% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2702 | 1.2702 | -0.51% | -0.19% | -- | 12.60% | 20.41% | 2.73% | 36.23% | -- | -- | | 2026-02-25 | 1.2767 | 1.2767 | 0.00% | 0.32% | -5.55% | -- | -- | 3.25% | 36.93% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2726 | 1.2726 | -0.81% | 1.29% | -2.03% | -- | -- | 2.92% | 33.73% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2830 | 1.2830 | 0.16% | 1.74% | -- | -- | -- | 3.76% | 36.17% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2810 | 1.2810 | 0.00% | -- | -- | 9.34% | 33.04% | 3.60% | 35.96% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2564 | 1.2564 | -0.37% | -3.80% | -- | 4.89% | -- | 1.61% | 34.20% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2611 | 1.2611 | 0.00% | -- | 1.99% | 7.54% | -- | 1.99% | 33.95% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2757 | 1.2757 | 0.00% | -- | 8.60% | 6.31% | 38.09% | 3.17% | 35.50% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3060 | 1.3060 | 0.00% | -3.38% | 10.29% | -- | 41.37% | 5.62% | 40.07% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3517 | 1.3517 | 1.21% | -- | -- | -- | -- | 9.32% | 45.86% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3355 | 1.3355 | 0.00% | -- | 13.49% | 11.29% | -- | 8.01% | 44.11% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3379 | 1.3379 | 0.00% | -- | 16.35% | 14.72% | -- | 8.20% | 45.44% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3147 | 1.3147 | 1.21% | -- | -- | 9.19% | -- | 6.32% | 46.34% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2990 | 1.2990 | 0.00% | -- | -- | 3.28% | 50.50% | 5.05% | 44.59% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2365 | 1.2365 | 5.26% | 5.86% | -- | -- | -- | 0.00% | 38.62% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1747 | 1.1747 | -0.79% | -- | 2.16% | -- | -- | 34.04% | 34.08% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1841 | 1.1841 | 1.37% | -- | 2.97% | -- | -- | 35.11% | 35.16% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1681 | 1.1681 | 0.00% | -0.74% | 1.58% | -8.60% | 26.61% | 33.28% | 33.15% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1840 | 1.1840 | 0.00% | 3.42% | -- | -- | -- | 35.10% | 38.17% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1768 | 1.1768 | 2.34% | -- | -- | -5.18% | -- | 34.28% | 36.66% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1499 | 1.1499 | 0.45% | -- | -- | -5.43% | -- | 31.21% | 30.46% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1448 | 1.1448 | -1.33% | -- | -- | -6.12% | 27.54% | 30.63% | 27.90% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1602 | 1.1602 | 2.14% | -- | -- | -4.68% | -- | 32.38% | 29.62% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1359 | 1.1359 | 0.00% | -- | -- | -4.19% | 26.48% | 29.61% | 26.90% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1742 | 1.1742 | 0.00% | -- | -- | 2.99% | 28.58% | 33.98% | 30.37% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1414 | 1.1414 | -1.43% | 1.18% | -4.88% | 0.60% | 25.62% | 30.24% | 27.12% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1580 | 1.1580 | 0.00% | -- | -- | -- | 26.52% | 32.13% | 28.97% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1499 | 1.1499 | 0.00% | -- | -- | -- | 29.45% | 31.21% | 29.60% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1281 | 1.1281 | 0.00% | -- | -- | -- | 28.82% | 28.72% | 26.33% | -- | -- | | 2025-11-11 | 1.1716 | 1.1716 | -0.53% | -- | -- | -- | 20.00% | 33.68% | 29.73% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1779 | 1.1779 | 0.00% | -1.84% | -- | 17.47% | 24.54% | 34.40% | 32.07% | 开放申购 | 开放赎回 |
|