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| 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 | | 2026-06-22 | 4.1570 | 4.1570 | 0.00% | 2.05% | -- | -- | 46.76% | 13.76% | 31.34% | 开放申购 | 开放赎回 | | 2026-06-17 | 4.0899 | 4.0899 | 0.51% | -- | -0.39% | 5.02% | 43.56% | 11.92% | 27.93% | -- | -- | | 2026-06-16 | 4.0691 | 4.0691 | -0.10% | 1.65% | -0.90% | -- | -- | 11.35% | 27.28% | 开放申购 | 开放赎回 | | 2026-06-15 | 4.0733 | 4.0733 | 3.68% | -- | -0.79% | 3.25% | 43.08% | 11.47% | 28.43% | 开放申购 | 开放赎回 | | 2026-06-12 | 3.9286 | 3.9286 | 1.03% | -- | -6.31% | -1.29% | -- | 7.51% | 25.49% | -- | -- | | 2026-06-11 | 3.8885 | 3.8885 | 0.00% | -5.08% | -- | -- | -- | 6.41% | 24.19% | 开放申购 | 开放赎回 | | 2026-06-09 | 4.0031 | 4.0031 | 0.00% | -- | -3.69% | 2.18% | -- | 9.55% | 27.85% | 开放申购 | 开放赎回 | | 2026-06-04 | 4.0966 | 4.0966 | -1.13% | -1.74% | -- | 5.64% | -- | 12.11% | 28.88% | 开放申购 | 开放赎回 | | 2026-06-03 | 4.1436 | 4.1436 | 0.00% | -- | -- | 6.34% | 44.38% | 13.39% | 30.36% | 开放申购 | 开放赎回 | | 2026-06-01 | 4.1085 | 4.1085 | 0.00% | -- | -- | -- | -- | 12.43% | 29.76% | -- | -- | | 2026-05-28 | 4.1691 | 4.1691 | 0.00% | -- | 2.49% | -- | 44.88% | 14.09% | 31.09% | -- | -- | | 2026-05-20 | 4.0824 | 4.0824 | 0.15% | -- | -- | -- | -- | 11.72% | 28.27% | 开放申购 | 开放赎回 | | 2026-05-19 | 4.0764 | 4.0764 | 0.00% | -2.78% | -- | -- | -- | 11.55% | 28.08% | 开放申购 | 开放赎回 | | 2026-05-15 | 4.1059 | 4.1059 | -0.84% | -1.22% | -- | -- | 39.99% | 12.36% | 30.21% | 开放申购 | 开放赎回 | | 2026-05-14 | 4.1405 | 4.1405 | 0.00% | -- | 3.37% | -- | 39.63% | 13.31% | 32.72% | 开放申购 | 开放赎回 | | 2026-05-12 | 4.1931 | 4.1931 | 0.00% | -- | 6.41% | -- | 41.97% | 14.75% | 34.41% | 开放申购 | 开放赎回 | | 2026-05-08 | 4.1566 | 4.1566 | 0.00% | -- | -- | -- | 42.34% | 13.75% | 30.64% | 开放申购 | 开放赎回 | | 2026-04-29 | 4.1497 | 4.1497 | 2.01% | -- | -- | -- | -- | 13.56% | 28.19% | 开放申购 | 开放赎回 | | 2026-04-28 | 4.0678 | 4.0678 | -0.61% | -- | -- | -- | 42.81% | 11.32% | 25.66% | -- | -- | | 2026-04-27 | 4.0926 | 4.0926 | 0.00% | -- | -- | -- | -- | 12.00% | 27.54% | 开放申购 | 开放赎回 | | 2026-04-23 | 4.0849 | 4.0849 | 0.00% | 0.54% | -- | 7.03% | 42.52% | 11.79% | 25.60% | -- | -- | | 2026-04-16 | 4.0629 | 4.0629 | 0.00% | 4.71% | -- | -- | -- | 11.18% | 23.29% | 开放申购 | 开放赎回 | | 2026-04-14 | 4.0056 | 4.0056 | 0.00% | -- | 1.54% | 8.80% | -- | 9.62% | 21.55% | 开放申购 | 开放赎回 | | 2026-04-10 | 3.9405 | 3.9405 | 1.56% | 4.94% | -- | -- | -- | 7.83% | 20.21% | 开放申购 | 开放赎回 | | 2026-04-09 | 3.8800 | 3.8800 | 0.00% | -- | -0.96% | -- | -- | 6.18% | 17.80% | 开放申购 | 开放赎回 | | 2026-04-03 | 3.7551 | 3.7551 | 0.00% | -- | -3.63% | 4.54% | -- | 2.76% | 16.61% | 开放申购 | 开放赎回 | | 2026-03-30 | 3.8034 | 3.8034 | 0.00% | -- | -- | -- | -- | 4.08% | 20.84% | -- | -- | | 2026-03-26 | 3.7584 | 3.7584 | 0.00% | -1.14% | -5.77% | -- | -- | 2.85% | 19.61% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.8019 | 3.8019 | 0.00% | -4.47% | -- | 8.11% | 23.42% | 4.04% | 22.42% | -- | -- | | 2026-03-17 | 3.8945 | 3.8945 | 0.00% | -- | -- | 10.25% | 26.95% | 6.58% | 25.40% | 开放申购 | 开放赎回 | | 2026-03-13 | 3.9449 | 3.9449 | -0.88% | -- | -- | -- | 31.27% | 7.96% | 25.70% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.9800 | 3.9800 | 0.00% | 1.49% | -- | -- | -- | 8.92% | 27.31% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.9178 | 3.9178 | 0.00% | -- | -- | -- | -- | 7.21% | 24.11% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.9214 | 3.9214 | 1.12% | -1.69% | -- | -- | 31.12% | 7.31% | 23.24% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.8779 | 3.8779 | -0.48% | -3.11% | -- | -- | -- | 6.12% | 21.87% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.8967 | 3.8967 | 0.00% | -1.69% | 2.23% | 11.50% | 30.22% | 6.64% | 22.46% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.9887 | 3.9887 | -0.34% | -- | -- | 15.31% | 32.66% | 9.15% | 26.67% | -- | -- | | 2026-02-25 | 4.0023 | 4.0023 | 0.97% | -- | 4.87% | -- | -- | 9.53% | 27.10% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.9638 | 3.9638 | 0.00% | -- | 3.86% | -- | -- | 8.47% | 25.87% | 开放申购 | 开放赎回 | | 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% | -- | -- |
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