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| 圆信永丰中证500指数增强-A(013878)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 | 0.8731 | 0.8731 | 0.00% | -8.55% | -17.05% | -13.34% | -- | -- | 11.91% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.9278 | 0.9278 | 2.07% | -3.40% | -11.26% | -9.36% | -- | -- | 19.04% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.9090 | 0.9090 | -3.14% | -5.21% | -- | -- | -9.62% | -- | 16.63% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9385 | 0.9385 | -1.70% | -1.50% | -- | -9.50% | -- | -- | 22.03% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9547 | 0.9547 | 0.00% | 0.48% | -- | -10.23% | -- | -- | 27.84% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9605 | 0.9605 | 0.16% | -2.15% | -13.32% | -10.01% | -2.18% | -- | 25.77% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.9590 | 0.9590 | 0.65% | -3.71% | -12.64% | -5.98% | -- | -- | 25.57% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9528 | 0.9528 | 0.28% | -4.16% | -13.20% | -- | -0.37% | -- | 23.69% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.9501 | 0.9501 | -0.02% | -7.10% | -11.79% | -13.07% | -3.03% | -- | 20.13% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.9503 | 0.9503 | -3.19% | -7.19% | -- | -15.11% | -- | -- | 19.41% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.9816 | 0.9816 | -1.44% | -6.74% | -- | -13.36% | 0.48% | -- | 23.35% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.9959 | 0.9959 | 0.17% | -5.38% | -6.23% | -- | 0.35% | -- | 25.14% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9942 | 0.9942 | -2.79% | -5.54% | -6.39% | -13.80% | -- | -- | 24.24% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.0227 | 1.0227 | -0.12% | -2.83% | -6.15% | -- | -- | -- | 27.87% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0239 | 1.0239 | -2.72% | -2.72% | -6.19% | -10.51% | -- | -- | 27.67% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0525 | 1.0525 | -0.13% | -- | -4.44% | -- | -- | -- | 31.23% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0539 | 1.0539 | 0.80% | -- | -4.31% | -- | 7.63% | -- | 31.41% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0455 | 1.0455 | 0.00% | -5.65% | -5.08% | -- | 7.89% | -- | 30.36% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.1081 | 1.1081 | 0.95% | -- | 1.25% | -- | 14.98% | -- | 39.59% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0977 | 1.0977 | 2.01% | 3.35% | -3.03% | -- | 14.08% | -- | 36.50% | -- | -- | | 2026-09-17 | 1.0761 | 1.0761 | -0.09% | -0.48% | -5.16% | -8.94% | 10.87% | -- | 34.19% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0771 | 1.0771 | 0.00% | -1.16% | -2.71% | -7.85% | 11.66% | -- | 34.32% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0621 | 1.0621 | -1.78% | -0.72% | -- | -- | 10.34% | -- | 31.63% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0813 | 1.0813 | -0.77% | -- | -- | -- | -- | -- | 35.60% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0897 | 1.0897 | -0.16% | -- | -- | -- | 15.62% | -- | 36.66% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0915 | 1.0915 | 0.00% | -0.79% | -- | -- | 15.36% | -- | 36.88% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0698 | 1.0698 | 0.00% | -2.87% | -- | -- | 17.56% | -- | 31.51% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1002 | 1.1002 | -1.03% | 2.34% | 7.04% | -4.03% | -- | -- | 36.87% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1117 | 1.1117 | 0.94% | 3.25% | 8.16% | -- | -- | -- | 38.46% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1014 | 1.1014 | -0.38% | 0.64% | 7.60% | -- | -- | -- | 38.65% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1056 | 1.1056 | 2.29% | 1.17% | -- | -5.80% | -- | -- | 40.57% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0809 | 1.0809 | 0.55% | -0.41% | 4.23% | -- | -- | -- | 37.43% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0750 | 1.0750 | -0.16% | -5.04% | 3.66% | -9.68% | -- | -- | 36.68% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0767 | 1.0767 | -1.62% | -5.11% | 3.83% | -- | -- | -- | 35.66% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0944 | 1.0944 | 0.15% | -1.15% | 2.53% | -- | 20.08% | -- | 36.94% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0928 | 1.0928 | 0.69% | -- | 7.14% | -7.41% | 19.80% | -- | 35.67% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0853 | 1.0853 | -4.13% | -2.37% | -- | -- | 20.37% | -- | 34.74% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1320 | 1.1320 | -0.24% | -- | -- | -- | 25.42% | -- | 40.53% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1347 | 1.1347 | 2.49% | -- | -- | -3.02% | -- | -- | 38.92% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1071 | 1.1071 | 0.00% | -- | -2.29% | -- | 25.76% | -- | 35.01% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1116 | 1.1116 | 0.00% | -- | -3.62% | -- | 25.58% | -- | 35.88% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0804 | 1.0804 | 0.00% | 7.24% | -- | -- | -- | -- | 27.66% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0278 | 1.0278 | 2.01% | -0.89% | -- | -- | 19.01% | -- | 21.49% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0075 | 1.0075 | 0.00% | -5.27% | -- | -- | 14.95% | -- | 19.97% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0236 | 1.0236 | 0.00% | -4.10% | -- | -9.90% | 16.68% | -- | 21.89% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0370 | 1.0370 | -2.49% | -- | -- | -- | -- | -- | 24.82% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0635 | 1.0635 | 0.00% | -2.70% | -- | -6.82% | 23.72% | -- | 28.26% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0674 | 1.0674 | 4.65% | -5.79% | -- | -- | 25.30% | -- | 28.73% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0200 | 1.0200 | 0.00% | -- | -- | -- | -- | -- | 22.82% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0930 | 1.0930 | -2.37% | -- | -6.49% | -- | 31.43% | -- | 29.33% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1195 | 1.1195 | -1.19% | -2.15% | -3.37% | 1.03% | -- | -- | 32.47% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1330 | 1.1330 | 0.00% | -2.76% | -- | -- | -- | -- | 34.07% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1534 | 1.1534 | 0.00% | -- | -- | -- | -- | -- | 37.70% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1441 | 1.1441 | -1.81% | -- | -- | 4.32% | 38.85% | -- | 36.67% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1652 | 1.1652 | 0.00% | -- | -- | 11.30% | -- | -- | 39.19% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1818 | 1.1818 | 1.11% | -- | 1.01% | 7.93% | 49.18% | -- | 38.82% | -- | -- | | 2026-06-16 | 1.1688 | 1.1688 | 0.89% | -- | -0.10% | 4.72% | 47.26% | -- | 37.30% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1585 | 1.1585 | 0.00% | -- | -0.98% | 3.16% | 46.39% | -- | 36.86% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1464 | 1.1464 | 0.00% | -3.68% | -- | -1.21% | -- | -- | 37.11% | -- | -- | | 2026-05-27 | 1.1737 | 1.1737 | 0.00% | -0.55% | 2.47% | 1.14% | 51.15% | -- | 39.93% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1902 | 1.1902 | 0.00% | -- | -- | 3.85% | -- | -- | 42.73% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1802 | 1.1802 | 0.00% | -- | -- | -- | -- | -- | 39.59% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1700 | 1.1700 | 0.00% | -1.70% | 5.59% | -- | 49.77% | -- | 37.73% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2074 | 1.2074 | 1.45% | -- | -- | 8.16% | 55.03% | -- | 42.13% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1902 | 1.1902 | 0.07% | -- | 8.53% | -- | -- | -- | 38.30% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1894 | 1.1894 | 0.00% | -- | 13.61% | -- | -- | -- | 38.92% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1361 | 1.1361 | -0.81% | -- | -- | -- | -- | -- | 31.75% | -- | -- | | 2026-04-27 | 1.1454 | 1.1454 | 0.00% | -- | -- | -- | -- | -- | 34.07% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1413 | 1.1413 | 0.00% | -- | -- | -0.11% | 48.20% | -- | 33.20% | -- | -- | | 2026-04-15 | 1.1081 | 1.1081 | 0.00% | 1.04% | -1.33% | -- | 45.32% | -- | 27.10% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0967 | 1.0967 | 4.76% | -- | -- | -- | 49.35% | -- | 26.44% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0469 | 1.0469 | 0.00% | -- | -- | -- | -- | -- | 20.69% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0679 | 1.0679 | 0.00% | -- | -7.98% | 5.16% | -- | -- | 24.59% | -- | -- | | 2026-03-26 | 1.0500 | 1.0500 | 0.00% | -2.13% | -8.66% | -- | -- | -- | 22.58% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0728 | 1.0728 | 0.00% | -- | -- | -- | -- | -- | 26.78% | -- | -- | | 2026-03-17 | 1.0950 | 1.0950 | -1.89% | -- | -- | -- | 31.33% | -- | 29.40% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1161 | 1.1161 | -0.61% | -0.30% | -- | 16.15% | 34.05% | -- | 32.47% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1230 | 1.1230 | 0.00% | -- | -- | -- | 37.27% | -- | 30.76% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1195 | 1.1195 | 0.00% | -- | -- | -- | -- | -- | 29.14% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1229 | 1.1229 | 0.00% | -2.32% | -- | -- | 38.54% | -- | 27.86% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1196 | 1.1196 | 0.00% | -0.59% | 1.75% | 15.63% | 38.84% | -- | 27.49% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1605 | 1.1605 | 0.95% | -- | -- | -- | -- | -- | 32.99% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1496 | 1.1496 | 0.31% | -- | -- | 19.75% | 39.24% | -- | 31.58% | -- | -- | | 2026-02-25 | 1.1461 | 1.1461 | 1.77% | -- | 0.32% | -- | -- | -- | 31.18% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1262 | 1.1262 | 0.00% | -- | -1.43% | -- | -- | -- | 28.90% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1163 | 1.1163 | 0.00% | -- | 4.33% | 11.82% | 38.83% | -- | 26.39% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1003 | 1.1003 | 0.00% | -- | -- | 10.05% | 41.52% | -- | 23.94% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1191 | 1.1191 | 0.00% | -2.05% | 10.20% | -- | 43.94% | -- | 26.49% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1425 | 1.1425 | 1.81% | -- | 14.79% | -- | -- | -- | 30.13% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1222 | 1.1222 | 0.00% | -- | -- | 14.94% | 44.45% | -- | 27.81% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0992 | 1.0992 | -0.36% | 2.41% | -- | -- | 40.85% | -- | 25.19% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1032 | 1.1032 | 0.00% | 1.71% | -- | 15.36% | -- | -- | 26.47% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0733 | 1.0733 | -1.05% | 2.08% | -- | 8.15% | 42.88% | -- | 24.40% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0847 | 1.0847 | 1.37% | -- | -- | -- | 44.99% | -- | 26.55% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0700 | 1.0700 | 0.00% | -- | -- | -- | -- | -- | 24.78% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0514 | 1.0514 | 0.00% | 3.54% | -- | -- | 38.03% | -- | 23.11% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0155 | 1.0155 | 0.26% | 2.03% | -- | -- | -- | 30.73% | 21.88% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0129 | 1.0129 | 0.00% | -- | -- | 3.44% | 22.72% | 30.39% | 21.41% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0114 | 1.0114 | 0.00% | 3.54% | -- | 3.52% | -- | 30.20% | 24.99% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9953 | 0.9953 | 0.00% | 3.58% | -- | 3.87% | 22.50% | 28.13% | 23.00% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9768 | 0.9768 | 0.00% | 0.61% | -- | 1.52% | 18.73% | 25.75% | 14.47% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9609 | 0.9609 | -1.29% | -- | -- | -0.38% | 16.32% | 23.70% | 12.61% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9735 | 0.9735 | 0.00% | -1.28% | -- | -- | 16.81% | 25.32% | 13.25% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9709 | 0.9709 | 0.00% | -- | -2.74% | 0.86% | 15.51% | 24.99% | 11.78% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9861 | 0.9861 | 0.00% | -- | -1.59% | 4.22% | 18.99% | 26.94% | 13.67% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9683 | 0.9683 | -0.39% | 0.86% | -3.15% | 4.83% | 18.00% | 24.65% | 11.90% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9721 | 0.9721 | 0.00% | -- | -- | -- | 18.36% | 25.14% | 12.34% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9600 | 0.9600 | 0.00% | -- | -- | -- | 20.17% | 23.58% | 11.61% | -- | -- | | 2025-11-11 | 0.9983 | 0.9983 | 0.00% | -- | -- | -- | 13.53% | 28.51% | 15.44% | 开放申购 | 开放赎回 |
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