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| 圆信永丰高端制造(006969)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 | 2.0414 | 2.0414 | -1.28% | -7.12% | -20.58% | -17.46% | -- | -- | 20.89% | 开放申购 | 开放赎回 | | 2026-10-29 | 2.0679 | 2.0679 | -3.52% | -- | -20.79% | -- | -- | -- | 24.72% | 开放申购 | 开放赎回 | | 2026-10-28 | 2.1433 | 2.1433 | 1.86% | -- | -- | -14.03% | -- | -- | 29.26% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.1042 | 2.1042 | -3.39% | -6.13% | -- | -- | -- | -- | 26.90% | 开放申购 | 开放赎回 | | 2026-10-26 | 2.1780 | 2.1780 | -0.91% | -2.13% | -- | -12.20% | -- | -- | 34.39% | 开放申购 | 开放赎回 | | 2026-10-23 | 2.1980 | 2.1980 | 0.00% | -2.07% | -- | -13.50% | -- | -- | 38.61% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.2417 | 2.2417 | 0.73% | -5.56% | -- | -7.68% | -- | -- | 39.51% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.2255 | 2.2255 | -0.85% | -8.03% | -- | -- | -- | -- | 38.89% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.2445 | 2.2445 | -1.03% | -8.99% | -- | -16.01% | -5.44% | -- | 36.15% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.2679 | 2.2679 | -1.97% | -10.05% | -- | -18.62% | -5.75% | -- | 35.93% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.3135 | 2.3135 | -2.54% | -9.99% | -- | -19.07% | -2.77% | -- | 38.67% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.3737 | 2.3737 | -1.90% | -7.65% | -9.37% | -- | -4.63% | -- | 42.27% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.4197 | 2.4197 | -1.89% | -5.86% | -7.62% | -18.44% | -2.91% | -- | 43.65% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.4663 | 2.4663 | -2.18% | -4.05% | -7.73% | -20.71% | -6.84% | -- | 45.38% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.5212 | 2.5212 | -1.91% | -1.91% | -4.18% | -17.29% | -- | -- | 49.49% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.5704 | 2.5704 | -1.54% | -- | -6.09% | -- | -- | -- | 52.41% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.6107 | 2.6107 | 0.00% | -- | -4.62% | -- | 2.42% | -- | 54.80% | 开放申购 | 开放赎回 | | 2026-09-17 | 2.6866 | 2.6866 | 0.00% | 0.98% | -4.25% | -23.02% | 5.88% | -- | 62.88% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.6192 | 2.6192 | -1.55% | 1.17% | -- | -- | 0.54% | -- | 53.25% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.6604 | 2.6604 | -0.47% | -- | -- | -- | -- | -- | 57.54% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.6729 | 2.6729 | 1.59% | -- | -- | -- | -- | -- | 58.28% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.6311 | 2.6311 | 0.00% | -1.37% | -- | -- | 3.59% | -- | 55.81% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.5888 | 2.5888 | 0.00% | -5.42% | -- | -17.90% | -- | -- | 47.96% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.6677 | 2.6677 | -2.54% | -0.14% | 6.69% | -17.79% | -- | -- | 52.91% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.7373 | 2.7373 | 0.01% | 1.42% | 9.47% | -- | -- | -- | 55.55% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.7371 | 2.7371 | 0.00% | 1.03% | 9.79% | -- | -- | -- | 62.72% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.6887 | 2.6887 | 0.65% | -0.09% | 8.39% | -- | -- | -- | 60.37% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.6714 | 2.6714 | -1.02% | -5.37% | 7.70% | -- | -- | -- | 59.33% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.6990 | 2.6990 | -0.37% | -3.81% | 8.81% | -- | -- | -- | 57.73% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.7091 | 2.7091 | 1.03% | -0.25% | 6.30% | -- | -- | -- | 57.05% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.6814 | 2.6814 | -0.36% | -- | 10.43% | -24.06% | 29.40% | -- | 54.33% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.6910 | 2.6910 | -4.68% | -- | -- | -22.65% | 29.74% | -- | 54.89% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.8230 | 2.8230 | 0.61% | -- | -- | -18.99% | 36.30% | -- | 62.48% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.8059 | 2.8059 | 3.31% | -- | -- | -19.19% | 40.40% | -- | 59.33% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.7159 | 2.7159 | 0.00% | -- | -4.99% | -22.55% | 40.36% | -- | 49.73% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.6012 | 2.6012 | 0.00% | 5.18% | -- | -- | -- | -- | 38.71% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.5005 | 2.5005 | 1.10% | 0.81% | -- | -- | 34.35% | -- | 34.80% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.4732 | 2.4732 | 0.00% | -2.66% | -- | -- | 31.78% | -- | 33.85% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.4931 | 2.4931 | 0.00% | -2.18% | -- | -27.26% | -- | -- | 34.93% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.4805 | 2.4805 | -2.38% | -- | -- | -- | 30.62% | -- | 37.25% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.5409 | 2.5409 | 0.00% | -4.92% | -- | -23.04% | 36.87% | -- | 40.37% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.5486 | 2.5486 | 4.96% | -10.84% | -- | -- | 36.68% | -- | 40.80% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.4282 | 2.4282 | 0.00% | -- | -- | -- | -- | -- | 33.68% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.6724 | 2.6724 | -4.11% | -14.08% | -22.83% | -20.15% | 48.37% | -- | 44.46% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.7869 | 2.7869 | -2.51% | -8.58% | -16.01% | -- | 55.44% | -- | 50.65% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.8586 | 2.8586 | 0.00% | -9.77% | -- | -12.99% | 58.19% | -- | 54.53% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.9669 | 2.9669 | -4.61% | -- | -- | -4.44% | -- | -- | 61.41% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.1104 | 3.1104 | 2.04% | -- | -- | 3.99% | -- | -- | 70.60% | 开放申购 | 开放赎回 | | 2026-07-08 | 3.0483 | 3.0483 | -3.78% | -- | -- | 1.37% | 66.13% | -- | 67.20% | 开放申购 | 开放赎回 | | 2026-07-07 | 3.1680 | 3.1680 | 0.00% | -- | -- | 8.45% | -- | -- | 73.76% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.5223 | 3.5223 | 0.00% | 6.16% | -- | -- | 106.21% | -- | 96.06% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.4901 | 3.4901 | 0.78% | -- | 0.52% | 17.48% | 102.52% | -- | 92.60% | -- | -- | | 2026-06-16 | 3.4632 | 3.4632 | 4.38% | -- | -0.26% | -- | 103.55% | -- | 91.12% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.3180 | 3.3180 | 0.00% | -- | -4.44% | -- | 96.10% | -- | 84.47% | 开放申购 | 开放赎回 | | 2026-06-04 | 3.1534 | 3.1534 | -1.04% | -- | -- | -- | 89.61% | -- | 75.51% | 开放申购 | 开放赎回 | | 2026-06-03 | 3.1867 | 3.1867 | 0.00% | -- | -- | -- | 93.76% | -- | 77.36% | 开放申购 | 开放赎回 | | 2026-06-01 | 3.2450 | 3.2450 | 0.00% | -- | -- | -- | -- | -- | 84.06% | -- | -- | | 2026-05-20 | 3.5311 | 3.5311 | 1.50% | -- | -- | 18.84% | 105.56% | -- | 94.44% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.4788 | 3.4788 | -0.18% | -- | -- | 17.08% | -- | -- | 91.56% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.4849 | 3.4849 | 0.37% | -- | -- | 17.28% | -- | -- | 91.64% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.4721 | 3.4721 | -0.98% | -4.66% | -- | 16.85% | 103.21% | -- | 88.82% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.5065 | 3.5065 | 0.00% | -6.18% | 6.73% | 18.01% | 101.31% | -- | 95.60% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.6418 | 3.6418 | -2.56% | -- | 21.10% | -- | -- | -- | 100.89% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.7376 | 3.7376 | 0.00% | -- | 27.95% | -- | -- | -- | 108.25% | 开放申购 | 开放赎回 | | 2026-04-29 | 3.6273 | 3.6273 | 5.83% | -- | 17.38% | -- | 117.82% | -- | 97.16% | 开放申购 | 开放赎回 | | 2026-04-28 | 3.4275 | 3.4275 | -2.28% | -- | 10.92% | 13.91% | 105.66% | -- | 86.30% | -- | -- | | 2026-04-27 | 3.5075 | 3.5075 | 0.00% | -- | 13.51% | -- | 108.56% | -- | 89.22% | 开放申购 | 开放赎回 | | 2026-04-23 | 3.3017 | 3.3017 | 0.00% | -1.35% | -- | 4.23% | 95.84% | -- | 78.97% | -- | -- | | 2026-04-16 | 3.3468 | 3.3468 | 0.00% | 11.89% | -- | -- | -- | -- | 75.40% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.2854 | 3.2854 | 0.00% | 12.47% | -- | -- | 92.32% | -- | 72.18% | 开放申购 | 开放赎回 | | 2026-04-10 | 3.1049 | 3.1049 | 3.80% | -- | -- | -- | -- | -- | 60.84% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.9911 | 2.9911 | -0.54% | -- | 1.14% | -- | 81.28% | -- | 57.50% | 开放申购 | 开放赎回 | | 2026-04-08 | 3.0072 | 3.0072 | 2.95% | -- | -- | -- | 86.62% | -- | 58.35% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.9211 | 2.9211 | 0.00% | -- | -- | -- | 80.81% | -- | 53.81% | 开放申购 | 开放赎回 | | 2026-03-27 | 3.0901 | 3.0901 | 4.46% | -- | -- | -- | -- | -- | 60.92% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.9583 | 2.9583 | 0.00% | 5.74% | -4.22% | -- | -- | -- | 54.84% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.7978 | 2.7978 | 0.00% | -9.13% | -5.84% | -- | 46.68% | -- | 50.93% | -- | -- | | 2026-03-17 | 2.9707 | 2.9707 | 0.00% | -- | -0.02% | 15.43% | 56.02% | -- | 60.26% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.0789 | 3.0789 | -0.57% | 4.08% | -- | 16.21% | -- | -- | 56.78% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.0967 | 3.0967 | 0.00% | -- | -- | 16.94% | 63.86% | -- | 57.69% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.9575 | 2.9575 | 0.00% | -- | -- | -- | -- | -- | 48.23% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.9583 | 2.9583 | 0.00% | -4.22% | -- | -- | 60.64% | -- | 45.21% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.0885 | 3.0885 | -0.82% | 3.94% | -0.48% | 16.86% | -- | -- | 50.37% | -- | -- | | 2026-02-25 | 3.1141 | 3.1141 | 3.56% | 4.80% | -1.69% | -- | -- | -- | 51.62% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.0070 | 3.0070 | 1.20% | 1.20% | -5.07% | 14.08% | -- | -- | 46.40% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.9714 | 2.9714 | 0.00% | -- | 2.83% | 5.76% | -- | -- | 38.94% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.9547 | 2.9547 | 0.00% | -- | -- | 16.37% | 67.51% | -- | 36.99% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.0089 | 3.0089 | 0.00% | -- | -- | -- | 70.58% | -- | 42.32% | 开放申购 | 开放赎回 | | 2026-01-26 | 3.1035 | 3.1035 | -2.02% | -- | -- | -- | 72.08% | -- | 46.79% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.1676 | 3.1676 | 6.46% | -- | -- | -- | 78.22% | -- | 49.82% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.9755 | 2.9755 | 0.00% | -- | 14.15% | 28.65% | 65.85% | -- | 40.74% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.8895 | 2.8895 | -1.05% | 1.11% | 9.06% | 16.09% | 69.93% | -- | 39.42% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.9203 | 2.9203 | 0.00% | -- | 10.22% | 17.17% | 71.02% | -- | 40.02% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.8577 | 2.8577 | 0.00% | -- | -- | -- | 67.59% | -- | 37.04% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.6067 | 2.6067 | 0.00% | -- | -- | 3.13% | -- | 50.51% | 35.98% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.5249 | 2.5249 | -1.89% | -4.65% | -- | 0.91% | 37.67% | 45.79% | 26.77% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.5736 | 2.5736 | 2.61% | -- | -15.07% | 1.43% | -- | 48.60% | 29.22% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.5082 | 2.5082 | 0.00% | -- | -- | -1.52% | 36.96% | 44.82% | 25.93% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.6494 | 2.6494 | 0.05% | -- | 0.25% | 3.93% | 39.03% | 52.98% | 29.33% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.6481 | 2.6481 | 0.00% | -- | -0.98% | 1.65% | 40.08% | 52.90% | 28.19% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.6345 | 2.6345 | -1.33% | -0.32% | 3.76% | 18.70% | 40.30% | 52.12% | 28.64% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.6701 | 2.6701 | 0.00% | -- | -- | -- | 41.51% | 54.17% | 30.38% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.6430 | 2.6430 | 0.00% | -- | -- | -- | 47.09% | 52.61% | 32.24% | -- | -- | | 2025-11-24 | 2.6358 | 2.6358 | 0.00% | -13.02% | -- | -- | 44.92% | 52.19% | 28.56% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.0304 | 3.0304 | 0.00% | -- | -- | 51.63% | 64.98% | 74.98% | 48.34% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.8095 | 2.8095 | 6.30% | 8.42% | 12.88% | -- | 43.49% | 62.22% | 33.91% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.6429 | 2.6429 | -1.17% | 5.13% | 6.04% | 35.04% | 36.18% | 52.60% | 25.97% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.6743 | 2.6743 | 0.00% | -- | 7.30% | -- | 35.11% | 54.41% | 27.47% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.6664 | 2.6664 | 2.90% | -- | -- | 38.84% | 40.26% | 53.96% | 23.11% | 开放申购 | 开放赎回 |
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