|
| 圆信永丰优加生活(001736)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 | | 2026-02-11 | 3.9233 | 3.9233 | 0.00% | -- | -- | -- | 33.08% | 7.36% | 23.41% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.8117 | 3.8117 | 0.00% | -- | 6.12% | 6.51% | 31.13% | 4.31% | 20.30% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.7853 | 3.7853 | 0.00% | -0.82% | -- | -- | 30.23% | 3.59% | 20.68% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.8165 | 3.8165 | 0.25% | -- | -- | -- | 31.83% | 4.44% | 22.45% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.8070 | 3.8070 | 0.00% | -- | -- | 9.15% | 31.36% | 4.18% | 22.14% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.8244 | 3.8244 | 0.00% | 3.40% | 8.75% | 11.00% | -- | 4.66% | 23.63% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.6815 | 3.6815 | -0.38% | -- | -- | 6.67% | -- | 0.75% | 21.96% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.6956 | 3.6956 | -0.08% | -0.20% | -- | -- | 31.29% | 1.13% | 22.43% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.6987 | 3.6987 | 0.00% | 1.22% | -- | -- | 31.06% | 1.22% | 22.61% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.7031 | 3.7031 | 1.34% | -- | -- | -- | 31.65% | 1.34% | 22.70% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.6542 | 3.6542 | 1.73% | 2.18% | -- | -- | 29.15% | 0.00% | 21.73% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.5920 | 3.5920 | 0.00% | -- | 3.41% | -- | -- | 25.71% | 21.74% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.5761 | 3.5761 | 0.00% | -- | 2.95% | 1.74% | -- | 25.15% | 21.01% | 开放申购 | 开放赎回 | | 2025-12-19 | 3.5168 | 3.5168 | 0.57% | -- | -- | 3.29% | -- | 23.08% | 18.34% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.4968 | 3.4968 | -1.01% | -0.68% | -- | 4.14% | -- | 22.38% | 15.91% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.5324 | 3.5324 | 1.39% | -- | -- | 3.83% | -- | 23.62% | 17.09% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.4840 | 3.4840 | 0.00% | -- | -- | 3.66% | 18.50% | 21.93% | 15.49% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.5207 | 3.5207 | 0.00% | -- | -- | 5.16% | 17.22% | 23.21% | 15.44% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.4947 | 3.4947 | 0.18% | 1.03% | -2.34% | 9.34% | 16.81% | 22.30% | 15.26% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.4885 | 3.4885 | -0.50% | -- | -- | -- | 16.25% | 22.09% | 15.06% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.5059 | 3.5059 | 0.93% | -- | -- | -- | 18.06% | 22.70% | 15.09% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.4736 | 3.4736 | 0.55% | -- | -2.12% | -- | 18.62% | 21.57% | 15.79% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.4546 | 3.4546 | -0.13% | -- | -- | -- | 16.56% | 20.90% | 14.36% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.4591 | 3.4591 | 0.00% | -- | -- | -- | 18.88% | 21.06% | 14.51% | -- | -- | | 2025-11-10 | 3.6107 | 3.6107 | 0.00% | 0.90% | -- | 20.46% | 15.22% | 26.36% | 19.50% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.6184 | 3.6184 | 1.73% | -- | -- | -- | 16.75% | 26.63% | 16.79% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.5569 | 3.5569 | 0.00% | -- | -- | -- | 14.47% | 24.48% | 14.80% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.5786 | 3.5786 | 0.00% | -- | -- | 21.01% | 19.99% | 25.24% | 17.39% | -- | -- | | 2025-10-28 | 3.5487 | 3.5487 | 0.00% | 0.38% | 2.47% | -- | 16.23% | 24.19% | 19.84% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.4878 | 3.4878 | -1.34% | -- | 2.08% | -- | 14.79% | 22.06% | 15.52% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.5352 | 3.5352 | 0.00% | 2.43% | 3.83% | -- | 17.36% | 23.72% | 17.09% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.4455 | 3.4455 | -2.65% | -- | 1.28% | 16.34% | 19.30% | 20.58% | 14.04% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.5394 | 3.5394 | 0.00% | -2.02% | 5.31% | 20.55% | 20.56% | 23.87% | 18.70% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.4512 | 3.4512 | 0.00% | -- | -- | 17.54% | 13.59% | 20.78% | 15.74% | -- | -- | | 2025-10-09 | 3.6123 | 3.6123 | 0.00% | -- | 9.96% | -- | 18.87% | 26.42% | 23.96% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.5150 | 3.5150 | 1.50% | 2.88% | -- | -- | 20.81% | 23.01% | 18.72% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.4632 | 3.4632 | -1.18% | 1.72% | -- | -- | -- | 21.20% | 16.74% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.5045 | 3.5045 | 0.00% | 4.37% | -- | -- | -- | 22.65% | 17.58% | -- | -- | | 2025-09-23 | 3.4359 | 3.4359 | 0.56% | 2.23% | -- | -- | -- | 20.25% | 15.28% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.4167 | 3.4167 | 0.35% | -- | -- | 20.62% | 36.95% | 19.57% | 13.33% | -- | -- | | 2025-09-19 | 3.4048 | 3.4048 | 1.40% | -- | 10.37% | -- | 36.51% | 19.16% | 12.20% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.3578 | 3.3578 | -1.30% | 0.29% | 8.28% | 17.77% | -- | 17.51% | 10.01% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.4021 | 3.4021 | 1.23% | 3.69% | 9.69% | 19.42% | 37.53% | 19.06% | 11.46% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.3609 | 3.3609 | 0.00% | 2.31% | 8.36% | -- | 35.87% | 17.62% | 10.11% | -- | -- | | 2025-09-11 | 3.3481 | 3.3481 | 2.04% | 5.91% | -- | -- | 33.28% | 17.17% | 5.98% | 开放申购 | 开放赎回 | | 2025-09-10 | 3.2811 | 3.2811 | -0.12% | 2.66% | 9.46% | 14.95% | 31.67% | 14.83% | 3.86% | 开放申购 | 开放赎回 | | 2025-09-09 | 3.2850 | 3.2850 | -0.69% | -- | 9.59% | -- | -- | 14.96% | 3.99% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.3078 | 3.3078 | 0.00% | -- | 10.35% | -- | 31.27% | 15.76% | 4.59% | 开放申购 | 开放赎回 | | 2025-09-04 | 3.1614 | 3.1614 | -1.09% | -- | -- | -- | 24.37% | 10.64% | 2.09% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.1962 | 3.1962 | 0.00% | -- | 8.08% | 11.37% | 24.85% | 11.86% | 3.21% | -- | -- | | 2025-08-21 | 3.1254 | 3.1254 | 0.54% | 1.58% | -- | -- | -- | 9.38% | -3.71% | 开放申购 | 开放赎回 | | 2025-08-20 | 3.1085 | 3.1085 | 0.77% | -- | -- | -- | -- | 8.79% | -4.23% | -- | -- | | 2025-08-19 | 3.0849 | 3.0849 | -0.52% | 1.05% | -- | -- | -- | 7.96% | -4.95% | -- | -- | | 2025-08-18 | 3.1011 | 3.1011 | -0.02% | -- | -- | -- | -- | 8.53% | -5.84% | -- | -- | | 2025-08-15 | 3.1016 | 3.1016 | 0.81% | 3.47% | -- | 5.75% | -- | 8.55% | -5.71% | -- | -- | | 2025-08-14 | 3.0767 | 3.0767 | 0.00% | 2.65% | 4.79% | 3.76% | 21.26% | 7.67% | -6.32% | -- | -- | | 2025-08-12 | 3.0529 | 3.0529 | 0.00% | -- | 4.13% | 3.37% | -- | 6.84% | -7.04% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.9975 | 2.9975 | 0.01% | 1.36% | 2.41% | 2.65% | -- | 4.90% | -7.90% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.9973 | 2.9973 | 0.00% | 1.20% | -- | -- | -- | 4.90% | -7.22% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.9572 | 2.9572 | -0.16% | -- | 1.98% | -- | -- | 3.49% | -7.13% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.9618 | 2.9618 | -2.23% | -- | -- | -- | 11.35% | 3.65% | -6.08% | 开放申购 | 开放赎回 | | 2025-07-30 | 3.0294 | 3.0294 | -0.08% | -0.25% | -- | -- | 16.96% | 6.02% | -3.94% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.0317 | 3.0317 | 0.00% | -- | -- | -- | 16.54% | 6.10% | -3.87% | 开放申购 | 开放赎回 | | 2025-07-23 | 3.0369 | 3.0369 | 0.00% | 3.44% | -- | 5.96% | 14.43% | 6.28% | -3.37% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.9617 | 2.9617 | 0.88% | 1.27% | 3.96% | 4.25% | -- | 3.65% | -4.74% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.9360 | 2.9360 | 0.00% | -- | -- | -- | -- | 2.75% | -5.56% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.9361 | 2.9361 | 0.15% | -- | 3.13% | -- | 8.67% | 2.75% | -5.98% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.9318 | 2.9318 | 0.24% | -- | -- | -- | -- | 2.60% | -5.81% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.9247 | 2.9247 | 0.00% | -- | 2.47% | -- | 9.54% | 2.36% | -7.29% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.9270 | 2.9270 | 0.00% | 0.94% | -- | 4.82% | 10.27% | 2.44% | -7.21% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.8950 | 2.8950 | -0.16% | -- | -- | -- | -- | 1.32% | -7.78% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.8997 | 2.8997 | 0.00% | -- | -- | -3.57% | -- | 1.48% | -7.64% | -- | -- | | 2025-06-20 | 2.8326 | 2.8326 | 0.00% | -0.50% | -- | -- | -- | -0.87% | -9.16% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.8511 | 2.8511 | 0.08% | -- | -- | -7.05% | 0.49% | -0.22% | -7.67% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.8489 | 2.8489 | 0.00% | -0.19% | -- | -7.13% | 0.39% | -0.30% | -7.74% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.8469 | 2.8469 | 0.00% | -- | -- | -5.26% | 1.33% | -0.37% | -7.08% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.8543 | 2.8543 | 0.00% | -0.54% | -- | -5.51% | -- | -0.11% | -6.99% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.8699 | 2.8699 | 0.00% | -- | -- | -4.09% | -0.51% | 0.44% | -5.45% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.8777 | 2.8777 | 0.00% | -- | 1.03% | -- | -0.71% | 0.71% | -1.15% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.8988 | 2.8988 | 0.00% | -- | -- | -3.59% | -0.55% | 1.45% | -0.93% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.9441 | 2.9441 | 0.00% | 0.38% | 3.02% | -2.06% | -- | 3.03% | -0.42% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.9329 | 2.9329 | -1.09% | 0.43% | 2.83% | -1.75% | -- | 2.64% | 1.91% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.9653 | 2.9653 | 0.00% | -- | -- | -0.67% | -- | 3.78% | 3.03% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.9535 | 2.9535 | 0.00% | -- | -- | -- | -0.38% | 3.36% | 2.77% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.9202 | 2.9202 | 0.00% | -- | 4.58% | -- | -0.57% | 2.20% | 5.08% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.8484 | 2.8484 | 0.00% | -0.40% | -- | -2.01% | -- | -0.31% | 5.89% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.8661 | 2.8661 | 0.29% | -- | -- | -1.00% | -- | 0.30% | 2.91% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.8578 | 2.8578 | -0.07% | 0.19% | -- | -1.39% | -- | 0.01% | 2.61% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.8598 | 2.8598 | 0.00% | -- | -- | -2.54% | 1.34% | 0.08% | 2.06% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.8410 | 2.8410 | 0.00% | -- | -7.39% | -- | -0.51% | -0.57% | -1.76% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.8523 | 2.8523 | 0.00% | 2.15% | -7.37% | -- | -0.37% | -0.18% | -1.37% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.7923 | 2.7923 | 1.36% | -7.14% | -- | -0.89% | -1.71% | -2.28% | -6.64% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.7547 | 2.7547 | 0.00% | -8.42% | -- | -2.82% | -4.27% | -3.59% | -8.27% | 开放申购 | 开放赎回 | | 2025-04-01 | 3.0070 | 3.0070 | -0.04% | -- | -- | -- | -- | 5.24% | -2.18% | 开放申购 | 开放赎回 | | 2025-03-31 | 3.0081 | 3.0081 | 0.00% | -0.66% | -- | -- | 4.82% | 5.27% | -1.86% | 开放申购 | 开放赎回 | | 2025-03-24 | 3.0282 | 3.0282 | 0.00% | -1.29% | -- | -- | 3.83% | 5.98% | -3.22% | 开放申购 | 开放赎回 | | 2025-03-19 | 3.0804 | 3.0804 | 0.42% | -- | -- | -- | 4.83% | 7.80% | -0.89% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.0675 | 3.0675 | -0.01% | 1.01% | -- | -- | 3.53% | 7.35% | -1.30% | 开放申购 | 开放赎回 | | 2025-03-17 | 3.0677 | 3.0677 | -0.37% | 1.55% | -- | -- | 4.85% | 7.36% | -1.11% | 开放申购 | 开放赎回 | | 2025-03-14 | 3.0791 | 3.0791 | 2.46% | -- | 3.15% | 3.46% | -- | 7.76% | -0.93% | 开放申购 | 开放赎回 | | 2025-03-13 | 3.0051 | 3.0051 | 0.00% | -- | -- | 0.97% | -- | 5.17% | -5.47% | 开放申购 | 开放赎回 | | 2025-03-11 | 3.0367 | 3.0367 | 0.53% | -- | 3.01% | 1.10% | -- | 6.27% | -4.48% | 开放申购 | 开放赎回 | | 2025-03-10 | 3.0208 | 3.0208 | 0.00% | 0.95% | -- | -- | 5.04% | 5.72% | -4.98% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.9906 | 2.9906 | 0.00% | -0.54% | -- | 1.48% | 3.72% | 4.66% | -9.29% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.9924 | 2.9924 | 0.00% | -- | 2.95% | 0.02% | 4.47% | 4.72% | -10.03% | 开放申购 | 开放赎回 | | 2025-02-26 | 3.0067 | 3.0067 | 0.00% | -- | 2.58% | 3.33% | -- | 5.23% | -10.46% | 开放申购 | 开放赎回 | | 2025-02-21 | 3.0060 | 3.0060 | 0.88% | 0.70% | 2.45% | -0.39% | 10.08% | 5.20% | -9.43% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.9799 | 2.9799 | 0.00% | -- | 1.93% | -1.17% | -- | 4.29% | -10.00% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.9852 | 2.9852 | 0.00% | -- | -- | -2.53% | 9.96% | 4.47% | -7.72% | 开放申购 | 开放赎回 |
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