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| 圆信永丰汇利LOF(501051)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 | | 2025-12-08 | 1.9874 | 1.9874 | 0.00% | -- | -0.02% | -- | 21.81% | -- | 18.50% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.9488 | 1.9488 | -0.10% | 0.80% | -- | 4.42% | 19.94% | -- | 18.05% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.9507 | 1.9507 | 0.00% | -- | -- | -- | 19.45% | -- | 18.17% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.9479 | 1.9479 | 0.00% | -- | -- | -- | 22.00% | -- | 21.14% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.9333 | 1.9333 | 0.00% | -- | -- | -- | 22.67% | -- | 19.63% | -- | -- | | 2025-11-12 | 1.9773 | 1.9773 | -0.11% | 0.62% | -- | 12.55% | 16.04% | -- | 19.63% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9795 | 1.9795 | -0.50% | -- | -- | -- | 14.80% | -- | 19.76% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9895 | 1.9895 | 0.09% | -- | -- | 13.95% | 17.24% | -- | 23.62% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.9877 | 1.9877 | 0.00% | -- | -- | 13.58% | 16.81% | -- | 19.93% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.9652 | 1.9652 | 0.00% | -- | -- | -- | 17.73% | -- | 17.90% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.9748 | 1.9748 | 0.00% | -1.75% | -- | 12.03% | 21.89% | -- | 19.31% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.9486 | 1.9486 | 0.00% | -- | -- | 13.83% | 26.97% | -- | 14.91% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.0099 | 2.0099 | 1.71% | -- | -- | -- | 28.22% | -- | 18.96% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.9761 | 1.9761 | -1.94% | -- | 2.58% | -- | 23.44% | -- | 16.96% | -- | -- | | 2025-10-13 | 2.0152 | 2.0152 | 0.00% | -- | 4.61% | 19.10% | 28.69% | -- | 21.22% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.0882 | 2.0882 | 0.00% | -- | 10.13% | -- | 29.34% | -- | 23.70% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.0518 | 2.0518 | 1.96% | -- | -- | -- | 37.16% | -- | 19.54% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.0124 | 2.0124 | -1.02% | -- | -- | -- | -- | -- | 16.03% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.0332 | 2.0332 | 0.00% | -- | -- | 23.02% | -- | -- | 17.38% | -- | -- | | 2025-09-12 | 1.9264 | 1.9264 | -0.56% | -- | 9.65% | -- | 47.98% | -- | 5.26% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.9373 | 1.9373 | 1.95% | 5.73% | -- | -- | 47.57% | -- | 5.86% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.9003 | 1.9003 | 0.22% | 1.82% | 8.84% | -- | 45.74% | -- | 3.84% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.8962 | 1.8962 | 0.00% | -- | 8.61% | -- | -- | -- | 3.61% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.8323 | 1.8323 | -1.82% | -- | -- | -- | 38.05% | -- | 2.71% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.8663 | 1.8663 | 0.00% | -- | 8.32% | 14.81% | 40.27% | -- | 4.61% | -- | -- | | 2025-08-14 | 1.7739 | 1.7739 | -0.03% | 1.37% | -- | 5.72% | 33.06% | -- | -5.63% | -- | -- | | 2025-08-13 | 1.7744 | 1.7744 | 1.00% | -- | 4.87% | -- | -- | -- | -5.61% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.7568 | 1.7568 | 0.00% | -- | 3.83% | 4.39% | -- | -- | -6.54% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7459 | 1.7459 | -0.23% | 1.33% | -- | -- | -- | -- | -6.09% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.7500 | 1.7500 | 0.00% | 0.70% | -- | -- | -- | -- | -5.50% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7230 | 1.7230 | -0.85% | -2.90% | -- | -- | -- | -- | -6.86% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7378 | 1.7378 | -1.91% | -- | -- | -- | 23.25% | -- | -5.91% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7716 | 1.7716 | -0.64% | 0.76% | -- | -- | 29.10% | -- | -4.08% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7830 | 1.7830 | 0.15% | 1.15% | -- | 9.93% | 29.84% | -- | -3.46% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7803 | 1.7803 | 0.33% | 2.29% | -- | -- | 27.81% | -- | -4.21% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7745 | 1.7745 | 0.00% | -- | 7.36% | -- | 28.87% | -- | -3.14% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7582 | 1.7582 | -0.26% | 3.87% | -- | 7.61% | 25.61% | -- | -5.00% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7627 | 1.7627 | 1.28% | -- | 10.09% | 8.10% | 22.25% | -- | -4.75% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7405 | 1.7405 | 0.00% | -- | 8.71% | 6.54% | 19.85% | -- | -6.32% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7119 | 1.7119 | 1.13% | -- | 6.08% | -- | -- | -- | -7.49% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6927 | 1.6927 | 0.00% | -- | -- | 4.29% | 18.66% | -- | -8.53% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6920 | 1.6920 | 0.00% | -- | -- | -- | -- | -- | -9.09% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6528 | 1.6528 | 1.62% | -- | -- | -- | -- | -- | -12.13% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6264 | 1.6264 | 0.00% | 0.78% | -- | -4.39% | 13.77% | -- | -13.54% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6011 | 1.6011 | 0.03% | -0.60% | -- | -- | -- | -- | -12.90% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6006 | 1.6006 | 0.00% | -- | -- | -7.15% | 10.36% | -- | -11.62% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6138 | 1.6138 | 0.00% | -- | -- | -6.54% | 10.55% | -- | -10.89% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6107 | 1.6107 | 0.00% | -- | -- | -5.17% | 10.95% | -- | -9.48% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6256 | 1.6256 | 0.00% | -- | -- | -2.89% | 11.05% | -- | -8.35% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6136 | 1.6136 | 0.00% | -- | -- | -- | 10.38% | -- | -6.76% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6314 | 1.6314 | 0.00% | -- | -- | -4.01% | -- | -- | -5.81% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6526 | 1.6526 | 0.00% | -0.19% | 1.35% | -2.47% | -- | -- | -6.26% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6558 | 1.6558 | -1.32% | -- | 1.95% | 0.55% | -- | -- | -2.68% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6779 | 1.6779 | 0.00% | -- | -- | 1.89% | -- | -- | -1.38% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6829 | 1.6829 | 0.00% | -- | -- | -- | 12.96% | -- | -0.59% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6410 | 1.6410 | 0.00% | 1.17% | -1.68% | -- | -- | -- | -0.90% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6220 | 1.6220 | 0.00% | -0.53% | -- | 1.05% | -- | -- | -2.59% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6339 | 1.6339 | 0.20% | 0.67% | -- | -- | 18.55% | -- | -1.29% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6306 | 1.6306 | -0.18% | 0.40% | -- | -- | -- | -- | -1.49% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6336 | 1.6336 | 0.59% | -- | -- | 0.93% | 18.79% | -- | -1.06% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6240 | 1.6240 | 0.00% | -- | -5.63% | 1.81% | -- | -- | -6.63% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6231 | 1.6231 | -0.06% | 0.93% | -- | 2.94% | 18.55% | -- | -6.70% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6241 | 1.6241 | 0.00% | 2.91% | -- | -- | 17.20% | -- | -6.64% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6082 | 1.6082 | 1.91% | -- | -6.39% | -- | 16.52% | -- | -10.35% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5781 | 1.5781 | 0.00% | -6.81% | -8.14% | 2.25% | -- | -- | -12.03% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6691 | 1.6691 | 0.00% | -2.09% | -0.29% | 8.66% | -- | -- | -8.59% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6934 | 1.6934 | 0.73% | -- | -- | -- | 19.85% | -- | -7.26% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6812 | 1.6812 | 0.00% | -1.17% | -- | -- | -- | -- | -6.70% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7048 | 1.7048 | 0.00% | -- | -- | 5.47% | -- | -- | -4.77% | -- | -- | | 2025-03-24 | 1.7011 | 1.7011 | 0.00% | -1.49% | 0.63% | 5.36% | 20.59% | -- | -7.07% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7238 | 1.7238 | 0.17% | -- | -- | -- | 22.23% | -- | -5.50% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7209 | 1.7209 | -0.34% | -0.11% | -- | 6.96% | 21.93% | -- | -5.66% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7268 | 1.7268 | 0.00% | 0.59% | -- | -- | 23.77% | -- | -4.97% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6985 | 1.6985 | 0.00% | -0.60% | -- | -- | -- | -- | -7.32% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7228 | 1.7228 | 0.36% | -- | 5.63% | -- | -- | -- | -6.00% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7167 | 1.7167 | -0.07% | 2.56% | 4.46% | -- | 25.98% | -- | -6.96% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7179 | 1.7179 | 0.54% | -- | -- | 5.29% | -- | -- | -6.41% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7087 | 1.7087 | 1.31% | -- | -- | 4.73% | 24.49% | -- | -9.62% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6866 | 1.6866 | 0.00% | -0.76% | -- | 4.61% | 21.83% | -- | -10.79% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6739 | 1.6739 | 0.00% | -0.98% | 4.29% | 3.02% | 21.46% | -- | -12.85% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6996 | 1.6996 | 0.00% | -- | 5.32% | 7.84% | 25.53% | -- | -12.68% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6905 | 1.6905 | -0.24% | -- | 4.75% | 7.02% | 24.37% | -- | -12.18% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6945 | 1.6945 | 0.00% | 2.90% | 4.69% | 4.21% | 25.32% | -- | -13.26% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6467 | 1.6467 | 0.00% | -- | -- | -0.67% | 22.17% | -- | -15.14% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6310 | 1.6310 | -0.75% | 1.61% | 5.44% | -5.41% | 21.00% | -- | -17.00% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.6434 | 1.6434 | 0.00% | 2.39% | 6.24% | -3.16% | 21.92% | -- | -17.28% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6051 | 1.6051 | -0.54% | -- | -0.70% | -0.86% | 22.44% | -- | -19.71% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.6138 | 1.6138 | 0.00% | 1.17% | -0.05% | 0.58% | 24.58% | -- | -21.71% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6186 | 1.6186 | 0.00% | -- | -- | 0.35% | 23.24% | -- | -20.72% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5951 | 1.5951 | 1.16% | 3.12% | -- | 3.94% | 22.91% | -- | -21.23% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5768 | 1.5768 | 0.00% | -- | -1.41% | 1.07% | 18.42% | -- | -22.23% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5469 | 1.5469 | 0.00% | 0.70% | -- | -4.16% | 16.28% | -- | -25.93% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5433 | 1.5433 | 0.00% | -- | -5.41% | -11.04% | 15.11% | -- | -26.46% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5298 | 1.5298 | -0.41% | -- | -6.24% | -6.11% | 11.83% | -- | -27.22% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5361 | 1.5361 | 0.00% | -4.97% | -5.46% | -5.72% | 10.17% | -- | -28.54% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.6164 | 1.6164 | 0.00% | -- | 0.67% | 8.06% | 15.55% | 14.44% | -24.78% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6146 | 1.6146 | 0.00% | -- | 2.22% | -- | 16.14% | 14.31% | -25.24% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6089 | 1.6089 | 0.00% | -- | 0.22% | -- | 16.33% | 13.90% | -23.81% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5994 | 1.5994 | 0.00% | -1.41% | -1.15% | 23.87% | 14.37% | 13.23% | -25.39% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.6571 | 1.6571 | 0.00% | 2.79% | -2.75% | 27.29% | 16.62% | 17.32% | -23.31% | 开放申购 | 开放赎回 |
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