|
| 圆信永丰弘阳股票-A(015627)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 | 0.9143 | 0.9143 | 0.00% | -7.31% | -16.22% | -16.28% | -- | -- | 7.65% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.9651 | 0.9651 | 2.09% | -- | -12.41% | -18.34% | -22.15% | -- | 16.20% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.9453 | 0.9453 | -3.14% | -3.41% | -- | -- | -24.18% | -- | 13.82% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9759 | 0.9759 | -1.06% | 0.81% | -- | -20.65% | -- | -- | 19.66% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9864 | 0.9864 | 0.00% | 1.53% | -- | -18.71% | -- | -- | 24.43% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.9787 | 0.9787 | 1.09% | -4.92% | -15.51% | -22.60% | -- | -- | 21.06% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9681 | 0.9681 | -0.35% | -6.41% | -16.42% | -- | -- | -- | 17.89% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.9715 | 0.9715 | -0.64% | -7.37% | -13.90% | -30.04% | -19.76% | -- | 15.00% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.9778 | 0.9778 | -2.44% | -6.96% | -- | -32.27% | -20.47% | -- | 13.95% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.0023 | 1.0023 | -2.62% | -8.16% | -- | -32.87% | -16.37% | -- | 16.81% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.0293 | 1.0293 | -0.49% | -5.68% | -6.20% | -- | -17.56% | -- | 19.95% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0344 | 1.0344 | -1.37% | -5.21% | -5.73% | -32.51% | -17.64% | -- | 20.15% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.0488 | 1.0488 | -0.21% | -3.89% | -6.85% | -35.28% | -20.24% | -- | 22.51% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0510 | 1.0510 | -3.69% | -3.69% | -7.06% | -31.16% | -- | -- | 23.02% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0913 | 1.0913 | -1.36% | -- | -7.88% | -- | -- | -- | 27.74% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1064 | 1.1064 | 0.41% | -- | -6.60% | -- | -14.09% | -- | 29.51% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1019 | 1.1019 | 0.00% | -4.93% | -6.98% | -- | -12.72% | -- | 28.98% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.1591 | 1.1591 | 0.07% | -- | -3.80% | -- | -- | -- | 38.54% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1583 | 1.1583 | 2.67% | 5.56% | -10.08% | -- | -- | -- | 35.79% | -- | -- | | 2026-09-17 | 1.1282 | 1.1282 | -0.01% | 1.41% | -12.50% | -23.20% | -- | -- | 31.97% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1283 | 1.1283 | 0.00% | 0.21% | -8.29% | -20.06% | -- | -- | 31.99% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0973 | 1.0973 | -1.37% | -1.96% | -- | -- | -10.21% | -- | 24.89% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1125 | 1.1125 | -1.19% | -- | -- | -17.26% | -7.26% | -- | 27.74% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1259 | 1.1259 | -0.43% | -- | -- | -18.02% | -4.88% | -- | 29.28% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1308 | 1.1308 | 0.00% | -3.22% | -- | -- | -5.61% | -- | 29.84% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1192 | 1.1192 | 0.00% | -5.52% | -- | -20.28% | -- | -- | 26.46% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1684 | 1.1684 | 0.00% | -- | 2.99% | -13.23% | -- | -- | 33.16% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1846 | 1.1846 | -2.10% | -1.68% | 0.24% | -18.47% | -- | -- | 40.20% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2100 | 1.2100 | 3.28% | 1.17% | -- | -- | -- | -- | 43.06% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1716 | 1.1716 | 0.00% | -2.41% | -4.73% | -- | -- | -- | 38.52% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1794 | 1.1794 | -2.12% | -8.53% | -4.10% | -- | -- | -- | 36.66% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2049 | 1.2049 | 0.74% | -2.06% | -13.76% | -- | -- | -- | 39.41% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1960 | 1.1960 | -0.37% | -- | -5.41% | -15.55% | -- | -- | 37.59% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2005 | 1.2005 | -6.80% | -3.50% | -- | -- | -- | -- | 38.11% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2881 | 1.2881 | -0.10% | -- | -- | -4.22% | -- | -- | 48.19% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2894 | 1.2894 | 4.80% | -- | -- | -4.22% | -- | -- | 45.67% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2303 | 1.2303 | 0.00% | -- | -17.60% | -7.94% | 13.83% | -- | 36.37% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2441 | 1.2441 | 0.00% | -- | -18.83% | -- | 16.05% | -- | 38.50% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2019 | 1.2019 | 0.00% | 10.05% | -- | -- | -- | -- | 29.76% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1345 | 1.1345 | 3.88% | -7.75% | -- | -- | 9.02% | -- | 23.42% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0921 | 1.0921 | 0.00% | -10.00% | -- | -- | 4.23% | -- | 18.73% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1818 | 1.1818 | 0.00% | -15.42% | -- | -3.57% | -- | -- | 28.48% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2298 | 1.2298 | 1.35% | -- | -- | -- | 19.04% | -- | 32.91% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2134 | 1.2134 | 0.00% | -12.62% | -- | 4.09% | 18.04% | -- | 31.53% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2644 | 1.2644 | 10.51% | -6.42% | -- | -- | 35.97% | -- | 51.46% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1442 | 1.1442 | 0.00% | -- | -- | -- | 23.06% | -- | 36.92% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2566 | 1.2566 | -3.82% | -14.31% | -1.62% | -- | 37.71% | -- | 45.73% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3065 | 1.3065 | -3.31% | -5.43% | 2.50% | -- | 43.71% | -- | 51.51% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3512 | 1.3512 | 0.00% | -2.50% | -- | -- | 49.90% | -- | 56.70% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3870 | 1.3870 | -5.41% | -- | 14.00% | 34.71% | -- | -- | 62.53% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4664 | 1.4664 | 6.15% | -- | 17.99% | 44.72% | 64.27% | -- | 71.65% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3815 | 1.3815 | -0.32% | -- | -- | -- | 54.29% | -- | 61.71% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3859 | 1.3859 | 0.00% | -- | -- | -- | -- | -- | 62.23% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3294 | 1.3294 | 4.08% | 9.26% | 9.13% | 31.25% | 55.38% | -- | 47.56% | -- | -- | | 2026-06-16 | 1.2773 | 1.2773 | 0.21% | 2.78% | 4.85% | 23.78% | 48.30% | -- | 41.78% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2746 | 1.2746 | 0.00% | -- | 4.63% | -- | 48.14% | -- | 42.45% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2167 | 1.2167 | -2.10% | -2.74% | 1.25% | -- | -- | -- | 38.73% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2428 | 1.2428 | 0.00% | -- | 3.42% | 22.11% | -- | -- | 41.71% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2705 | 1.2705 | 1.56% | -3.38% | -- | 24.24% | 47.17% | -- | 43.33% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2510 | 1.2510 | 0.00% | -- | -- | 20.52% | 46.40% | -- | 41.13% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2185 | 1.2185 | 0.00% | -- | -- | -- | -- | -- | 38.31% | -- | -- | | 2026-05-28 | 1.3149 | 1.3149 | 0.00% | -- | 18.57% | -- | 55.76% | -- | 47.48% | -- | -- | | 2026-05-20 | 1.2816 | 1.2816 | 0.00% | -- | -- | 13.06% | -- | -- | 42.38% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2170 | 1.2170 | -0.10% | -- | -- | 7.36% | -- | -- | 36.54% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2182 | 1.2182 | 0.73% | 1.37% | -- | 7.46% | 40.80% | -- | 36.97% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2094 | 1.2094 | 0.00% | -- | -- | 6.69% | 37.28% | -- | 37.53% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2017 | 1.2017 | 0.00% | -- | -- | -- | -- | -- | 33.36% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1229 | 1.1229 | 1.25% | -- | -- | -- | -- | -- | 21.41% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1090 | 1.1090 | 0.11% | -- | -- | -7.24% | 29.83% | -- | 19.90% | -- | -- | | 2026-04-27 | 1.1078 | 1.1078 | 0.00% | -- | -- | -- | -- | -- | 21.39% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0549 | 1.0549 | 0.00% | -- | -- | -12.35% | 22.39% | -- | 9.04% | -- | -- | | 2026-04-10 | 1.0296 | 1.0296 | 1.61% | 7.19% | -- | -- | -- | -- | 2.99% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0133 | 1.0133 | 0.00% | -- | -0.44% | -- | 24.96% | -- | 0.26% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9605 | 0.9605 | 0.00% | -- | -7.47% | -- | -- | -- | -2.95% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9564 | 0.9564 | 0.00% | -3.53% | -13.57% | -- | -- | -- | -2.80% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9914 | 0.9914 | 0.00% | -4.58% | -12.54% | -3.87% | -- | -- | 1.92% | -- | -- | | 2026-03-17 | 1.0129 | 1.0129 | -1.84% | -- | -10.65% | -2.27% | 4.74% | -- | 4.13% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0319 | 1.0319 | 0.00% | 1.39% | -8.97% | 1.73% | -- | -- | 6.21% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0390 | 1.0390 | 0.00% | 1.09% | -- | -- | -- | -- | 6.86% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0178 | 1.0178 | 0.00% | -- | -- | -- | -- | -- | 3.58% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0278 | 1.0278 | 0.51% | -7.11% | -- | -- | 7.63% | -- | 2.82% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0226 | 1.0226 | -1.48% | -8.43% | -- | -- | -- | -- | 2.30% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0380 | 1.0380 | 0.00% | -- | -7.92% | 1.01% | 11.76% | -- | 3.84% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1065 | 1.1065 | -0.92% | -2.39% | -- | 8.47% | 10.25% | -- | 11.87% | -- | -- | | 2026-02-25 | 1.1168 | 1.1168 | 0.00% | -1.48% | -7.20% | -- | -- | -- | 12.91% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1336 | 1.1336 | 0.00% | -- | -3.07% | 8.28% | -- | -- | 10.20% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1273 | 1.1273 | 0.00% | -- | -- | -- | 29.62% | -- | 9.49% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1956 | 1.1956 | 0.00% | -- | -- | 6.58% | 37.47% | -- | 15.58% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2035 | 1.2035 | 1.17% | -0.50% | -- | -- | 37.83% | -- | 16.35% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1896 | 1.1896 | 0.00% | -- | 12.97% | 9.49% | -- | -- | 15.00% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1791 | 1.1791 | 0.00% | 0.82% | 14.33% | -- | 37.78% | -- | 13.99% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2096 | 1.2096 | 0.00% | -- | 19.24% | 10.40% | -- | -- | 16.62% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1695 | 1.1695 | -0.65% | 5.29% | -- | 3.50% | 46.02% | -- | 13.72% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1772 | 1.1772 | 0.00% | -- | -- | 3.57% | 45.06% | -- | 15.72% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1107 | 1.1107 | 0.00% | 4.51% | -- | -- | 40.43% | -- | 9.68% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0628 | 1.0628 | 1.47% | -- | 2.37% | -- | -- | 30.85% | 7.46% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0474 | 1.0474 | 0.00% | -0.53% | 0.89% | -10.13% | -- | 28.96% | 5.56% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0530 | 1.0530 | 2.10% | -- | -- | -- | 22.31% | 29.65% | 7.88% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0313 | 1.0313 | 0.50% | -- | 2.16% | -- | -- | 26.98% | 4.99% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0262 | 1.0262 | -0.98% | -0.40% | -- | -- | 23.16% | 26.35% | 3.42% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0364 | 1.0364 | 2.17% | -- | -- | -- | -- | 27.60% | 4.44% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0144 | 1.0144 | 0.00% | -- | -- | -- | 21.47% | 24.90% | 2.23% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0303 | 1.0303 | 0.00% | -- | -1.88% | -6.84% | 20.15% | 26.85% | 2.57% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0276 | 1.0276 | -2.12% | 0.74% | -- | -3.75% | 22.63% | 26.52% | 2.80% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0499 | 1.0499 | 0.00% | -- | -- | -- | 24.22% | 29.27% | 5.03% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0382 | 1.0382 | 0.00% | -- | -7.45% | -- | 26.84% | 27.83% | 5.07% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0201 | 1.0201 | 0.00% | 1.05% | -- | -- | 26.75% | 25.60% | 3.36% | -- | -- | | 2025-11-19 | 1.0095 | 1.0095 | 0.00% | -- | -- | -- | 21.09% | 24.29% | 0.81% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0469 | 1.0469 | 0.00% | -2.90% | -7.35% | -- | 18.48% | 28.90% | 4.66% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0500 | 1.0500 | 0.00% | -- | -7.62% | -- | 16.69% | 29.28% | 4.97% | 开放申购 | 开放赎回 |
|