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| 圆信永丰精选回报(006564)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 | | 2026-02-03 | 1.6273 | 1.8823 | 0.00% | -- | 7.60% | 16.75% | 45.97% | 5.59% | 3.17% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6055 | 1.8605 | 0.00% | -- | -- | -- | 44.02% | 4.18% | 1.31% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6786 | 1.9336 | 0.00% | -- | 15.96% | 22.08% | -- | 8.92% | 7.45% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6480 | 1.9030 | 0.00% | -- | 14.54% | 22.39% | -- | 6.94% | 6.13% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6314 | 1.8864 | 0.00% | 3.65% | -- | 15.01% | 51.42% | 5.86% | 6.63% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5739 | 1.8289 | 2.13% | -- | -- | -- | 47.15% | 2.13% | 3.94% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5411 | 1.7961 | 1.90% | 1.12% | -- | -- | 43.49% | 0.00% | 2.26% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5124 | 1.7674 | 0.00% | -- | -- | -- | -- | 39.40% | 2.04% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5241 | 1.7791 | 0.00% | 5.28% | -- | 5.97% | 35.15% | 40.48% | 2.69% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4476 | 1.7026 | 0.61% | -- | -- | 4.48% | -- | 33.43% | -1.07% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4388 | 1.6938 | 0.64% | -- | -- | 5.34% | -- | 32.62% | -4.18% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4297 | 1.6847 | -0.38% | -- | -- | 5.18% | 27.41% | 31.78% | -5.40% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4352 | 1.6902 | 0.88% | -- | 5.20% | 5.83% | -- | 32.29% | -5.04% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4227 | 1.6777 | 0.00% | 2.68% | -- | 6.43% | 27.49% | 31.14% | -5.86% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3855 | 1.6405 | -0.35% | 2.09% | -- | 6.96% | 22.14% | 27.71% | -9.36% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3903 | 1.6453 | 0.00% | -- | -- | 6.55% | 21.88% | 28.15% | -7.67% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3467 | 1.6017 | -0.77% | 0.49% | -3.38% | 5.43% | 18.43% | 24.13% | -8.97% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3571 | 1.6121 | 0.00% | -- | -- | -- | 18.74% | 25.09% | -8.27% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3401 | 1.5951 | 0.00% | -- | -- | -- | 21.31% | 23.52% | -7.39% | -- | -- | | 2025-11-17 | 1.3643 | 1.6193 | 0.00% | -1.96% | 1.32% | 10.39% | 20.03% | 25.75% | -7.54% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3785 | 1.6335 | -0.94% | -- | -- | -- | 13.79% | 27.06% | -7.03% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3916 | 1.6466 | 0.00% | -0.16% | -- | 16.69% | 16.77% | 28.27% | -3.56% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4016 | 1.6566 | 0.00% | -- | -- | -- | 19.35% | 29.19% | -6.26% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3938 | 1.6488 | 0.00% | -1.55% | -- | 18.62% | 24.16% | 28.47% | -4.66% | -- | -- | | 2025-10-27 | 1.4158 | 1.6708 | 0.00% | -- | 0.71% | -- | 24.27% | 30.50% | -3.32% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3750 | 1.6300 | -0.77% | -1.79% | -0.76% | -- | 20.39% | 26.74% | -7.44% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3856 | 1.6406 | 0.00% | 0.90% | 1.45% | -- | 21.90% | 27.72% | -6.73% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3465 | 1.6015 | -3.38% | -- | -0.72% | -- | 24.35% | 24.11% | -11.34% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3936 | 1.6486 | -0.46% | -5.68% | 4.26% | 20.72% | 26.58% | 28.45% | -7.78% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4000 | 1.6550 | 1.95% | -- | -- | 21.46% | 26.13% | 29.04% | -7.35% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3732 | 1.6282 | -3.19% | -- | -- | 19.34% | 21.11% | 26.57% | -9.13% | -- | -- | | 2025-10-13 | 1.4185 | 1.6735 | 0.00% | -- | -- | 22.91% | 27.84% | 30.75% | -4.48% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4776 | 1.7326 | 0.00% | -- | 14.07% | 29.08% | 29.13% | 36.20% | -1.79% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4382 | 1.6932 | 2.30% | 3.80% | -- | -- | 35.00% | 32.57% | -5.91% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4058 | 1.6608 | -1.05% | 2.93% | -- | -- | -- | 29.58% | -9.12% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4207 | 1.6757 | 0.00% | 4.52% | -- | -- | -- | 30.95% | -7.99% | -- | -- | | 2025-09-23 | 1.3899 | 1.6449 | 0.32% | 3.98% | -- | -- | -- | 28.11% | -9.99% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3855 | 1.6405 | 1.44% | -- | -- | 26.62% | 49.57% | 27.71% | -10.75% | -- | -- | | 2025-09-19 | 1.3658 | 1.6208 | 0.48% | -- | 10.11% | -- | 47.54% | 25.89% | -13.24% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3593 | 1.6143 | 0.23% | 2.02% | 8.94% | 23.33% | -- | 25.29% | -13.63% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3562 | 1.6112 | 1.46% | -- | 9.73% | 22.97% | 47.59% | 25.01% | -13.83% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3367 | 1.5917 | 0.00% | 3.20% | 8.16% | -- | 45.47% | 23.21% | -15.07% | -- | -- | | 2025-09-11 | 1.3324 | 1.5874 | 0.00% | -- | -- | -- | 42.56% | 22.81% | -18.51% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2953 | 1.5503 | -0.73% | -- | 8.61% | -- | -- | 19.39% | -20.78% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3048 | 1.5598 | 0.00% | -- | 9.41% | -- | 38.91% | 20.27% | -19.92% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2774 | 1.5324 | 0.00% | -- | 8.71% | 14.39% | 34.79% | 17.74% | -19.79% | -- | -- | | 2025-08-20 | 1.2531 | 1.5081 | 1.02% | -- | -- | -- | 33.03% | 15.50% | -25.28% | -- | -- | | 2025-08-19 | 1.2404 | 1.4954 | -0.59% | 3.60% | -- | 9.44% | -- | 14.33% | -26.03% | -- | -- | | 2025-08-18 | 1.2478 | 1.5028 | 0.96% | -- | -- | -- | -- | 15.02% | -26.79% | -- | -- | | 2025-08-15 | 1.2359 | 1.4909 | 2.25% | 3.63% | 7.23% | 8.45% | -- | 13.92% | -27.09% | -- | -- | | 2025-08-14 | 1.2087 | 1.4637 | 0.00% | 1.07% | 5.04% | 4.67% | 26.94% | 11.41% | -28.23% | -- | -- | | 2025-08-12 | 1.1973 | 1.4523 | 0.00% | -- | 3.74% | 3.41% | -- | 10.36% | -28.91% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1926 | 1.4476 | -0.28% | 1.50% | 3.73% | -- | -- | 9.93% | -28.38% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1959 | 1.4509 | 0.00% | 0.90% | -- | -- | -- | 10.23% | -27.92% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1750 | 1.4300 | -0.86% | -- | -- | -- | 18.23% | 8.30% | -29.13% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1852 | 1.4402 | -2.03% | -- | -- | -- | 17.64% | 9.25% | -28.44% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2098 | 1.4648 | -0.81% | 1.00% | -- | -- | 23.41% | 11.51% | -26.95% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2197 | 1.4747 | 0.00% | -- | -- | -- | 24.34% | 12.43% | -26.36% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1978 | 1.4528 | 0.00% | 3.76% | -- | 6.46% | 19.68% | 10.41% | -27.75% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1544 | 1.4094 | 0.16% | 0.85% | -- | -- | 12.88% | 6.41% | -30.26% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1526 | 1.4076 | 0.17% | 0.25% | 4.67% | 3.04% | 13.40% | 6.24% | -30.37% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1507 | 1.4057 | -0.29% | -- | 4.50% | 2.18% | 12.91% | 6.07% | -31.05% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1541 | 1.4091 | 0.28% | -- | -- | -- | -- | 6.38% | -30.72% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1509 | 1.4059 | 0.54% | -- | 3.55% | -- | 15.26% | 6.08% | -31.69% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1447 | 1.3997 | -0.43% | -- | -- | 3.29% | 14.99% | 5.51% | -32.06% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1497 | 1.4047 | 0.00% | -- | -- | 5.65% | 16.40% | 5.97% | -31.76% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1112 | 1.3662 | 0.00% | 0.75% | -- | -5.46% | 8.11% | 2.42% | -34.08% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0942 | 1.3492 | 0.00% | -0.64% | -- | -- | -- | 0.86% | -33.52% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1022 | 1.3572 | -0.06% | -- | -- | -7.35% | 4.65% | 1.59% | -32.02% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1029 | 1.3579 | 0.00% | -0.76% | -- | -7.66% | 4.90% | 1.66% | -31.98% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1012 | 1.3562 | 0.00% | -- | -- | -6.24% | 5.21% | 1.50% | -31.01% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1114 | 1.3664 | 0.00% | -0.47% | -2.25% | -- | -- | 2.44% | -31.19% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1167 | 1.3717 | 0.00% | 0.47% | -- | -3.62% | 5.64% | 2.93% | -29.90% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1197 | 1.3747 | 0.97% | -- | -- | -- | 6.13% | 3.21% | -27.91% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1089 | 1.3639 | -0.23% | -- | -- | -- | 4.97% | 2.21% | -28.61% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1115 | 1.3665 | -0.85% | -- | -- | -- | 4.07% | 2.45% | -28.44% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1210 | 1.3760 | 0.00% | -1.09% | -- | -- | 6.11% | 3.33% | -28.01% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1334 | 1.3884 | 0.00% | -2.11% | -- | -- | 3.66% | 4.47% | -27.37% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1396 | 1.3946 | -1.32% | -- | 1.88% | -0.22% | -- | 5.04% | -25.41% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1548 | 1.4098 | 0.00% | -- | 2.55% | 1.11% | -- | 6.44% | -24.41% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1578 | 1.4128 | 1.83% | -- | -- | -- | 7.52% | 6.72% | -23.82% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1370 | 1.3920 | 0.00% | -- | 2.60% | -- | -- | 4.80% | -23.21% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1291 | 1.3841 | 0.00% | -- | -- | -- | -- | 4.07% | -23.88% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1251 | 1.3801 | 0.19% | -- | -- | 0.87% | -- | 3.71% | -23.95% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1230 | 1.3780 | -0.16% | 0.39% | -- | -- | -- | 3.51% | -24.09% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1248 | 1.3798 | 0.00% | -0.12% | -- | -0.18% | 13.01% | 3.68% | -23.74% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1224 | 1.3774 | 0.00% | -- | -6.03% | -- | 11.38% | 3.46% | -28.20% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1186 | 1.3736 | -0.67% | 2.79% | -6.56% | -- | 11.53% | 3.11% | -28.45% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1261 | 1.3811 | 0.00% | -- | -5.93% | -- | 14.88% | 3.80% | -28.10% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1082 | 1.3632 | 1.84% | -- | -- | -- | 11.04% | 2.15% | -31.64% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0882 | 1.3432 | 0.00% | -6.87% | -- | 0.92% | -- | 0.30% | -32.88% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1685 | 1.4235 | 0.72% | -- | -- | -- | 14.31% | 7.71% | -29.30% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1602 | 1.4152 | 0.00% | -1.29% | -- | -- | -- | 6.94% | -28.81% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1754 | 1.4304 | 0.00% | -1.59% | -- | -- | 15.01% | 8.34% | -28.97% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1897 | 1.4447 | -0.39% | -0.12% | -- | 6.02% | 15.17% | 9.66% | -27.94% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1944 | 1.4494 | -0.23% | -- | -- | -- | 16.88% | 10.09% | -27.49% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1971 | 1.4521 | 1.92% | -- | 4.82% | 5.88% | -- | 10.34% | -25.84% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1745 | 1.4295 | 0.00% | -0.67% | -- | 3.88% | 14.92% | 8.26% | -29.24% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1911 | 1.4461 | 0.00% | -- | 5.14% | -- | -- | 9.79% | -28.24% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1824 | 1.4374 | 1.29% | -- | -- | 3.66% | 17.45% | 8.99% | -31.38% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1673 | 1.4223 | 0.00% | -- | -- | 3.56% | 15.43% | 7.60% | -32.25% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1586 | 1.4136 | 0.00% | -- | 3.93% | 1.89% | 15.10% | 6.79% | -34.02% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1734 | 1.4284 | 0.00% | 2.74% | 4.14% | 2.75% | 20.14% | 8.16% | -33.86% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1421 | 1.3971 | 0.00% | -- | -- | -1.93% | 17.63% | 5.27% | -35.08% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1329 | 1.3879 | 0.00% | 1.62% | 4.94% | -6.48% | 16.69% | 4.42% | -36.36% | 限大额 | 开放赎回 |
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