|
| 圆信永丰优悦生活(004959)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 | | 2025-12-03 | 2.5086 | 2.6356 | -0.05% | 1.22% | -3.39% | 12.14% | 25.35% | 33.88% | 38.80% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.5098 | 2.6368 | 0.00% | -- | -- | -- | 24.67% | 33.94% | 38.87% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.5257 | 2.6527 | 0.00% | -- | -0.79% | -- | 30.05% | 34.79% | 41.12% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.4783 | 2.6053 | 0.00% | -- | -- | -- | 29.74% | 32.26% | 37.52% | -- | -- | | 2025-11-18 | 2.5843 | 2.7113 | -2.23% | -1.51% | -- | 17.31% | 33.48% | 37.92% | 41.08% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.6432 | 2.7702 | 0.00% | -- | -- | 21.91% | 34.28% | 41.06% | 44.17% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.6831 | 2.8101 | 3.09% | 2.23% | 7.51% | -- | 29.42% | 43.19% | 47.35% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.6026 | 2.7296 | -0.81% | 0.84% | 4.30% | 21.70% | 25.74% | 38.89% | 42.93% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.6238 | 2.7508 | 0.00% | -- | 5.15% | -- | 24.65% | 40.03% | 44.09% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.6525 | 2.7795 | 1.07% | -- | -- | 24.99% | 30.28% | 41.56% | 44.33% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.6245 | 2.7515 | 1.69% | 0.02% | -- | -- | 29.32% | 40.06% | 42.13% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.5809 | 2.7079 | 0.00% | -- | -- | -- | 27.08% | 37.74% | 39.76% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.5966 | 2.7236 | 0.00% | 2.97% | -- | 25.72% | 34.83% | 38.57% | 42.84% | -- | -- | | 2025-10-30 | 2.6241 | 2.7511 | 0.00% | -- | -- | 25.66% | 33.38% | 40.04% | 48.56% | -- | -- | | 2025-10-28 | 2.5457 | 2.6727 | 0.95% | -- | 4.14% | -- | 27.95% | 35.86% | 44.13% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.5218 | 2.6488 | 0.00% | -- | 3.16% | -- | 26.98% | 34.58% | 39.51% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.4036 | 2.5306 | 0.00% | -- | 0.70% | 19.27% | 22.61% | 28.27% | 33.51% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.4370 | 2.5640 | 0.00% | -5.49% | 3.69% | 24.96% | 29.47% | 30.06% | 36.97% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.4095 | 2.5365 | -3.45% | -- | 2.65% | -- | 25.17% | 28.59% | 35.43% | -- | -- | | 2025-10-13 | 2.4956 | 2.6226 | 0.02% | -- | 6.31% | 28.20% | 31.88% | 33.18% | 43.15% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.4952 | 2.6222 | -3.23% | -- | 7.87% | -- | 27.17% | 33.16% | 46.91% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.5786 | 2.7056 | 0.00% | -- | 10.40% | -- | 31.33% | 37.61% | 48.04% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.4932 | 2.6202 | 1.99% | 4.45% | -- | -- | 37.10% | 33.06% | 40.91% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.4445 | 2.5715 | -0.52% | 2.88% | -- | -- | -- | 30.46% | 37.83% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.4573 | 2.5843 | 0.00% | 2.86% | -- | 28.37% | -- | 31.14% | 37.97% | -- | -- | | 2025-09-23 | 2.4026 | 2.5296 | 0.66% | 2.23% | -- | -- | -- | 28.22% | 34.89% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.3869 | 2.5139 | 0.46% | -- | -- | 30.15% | 49.03% | 27.38% | 32.53% | -- | -- | | 2025-09-19 | 2.3760 | 2.5030 | -0.54% | 1.22% | 8.04% | -- | 47.09% | 26.80% | 31.18% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.3889 | 2.5159 | 0.21% | 1.09% | 8.44% | 28.04% | -- | 27.49% | 31.23% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.3840 | 2.5110 | 1.43% | 3.07% | 9.96% | 28.55% | 48.66% | 27.23% | 30.96% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.3503 | 2.4773 | 0.00% | 0.63% | 8.40% | 26.65% | 46.55% | 25.43% | 29.11% | -- | -- | | 2025-09-12 | 2.3474 | 2.4744 | -0.67% | -- | 9.76% | -- | 43.99% | 25.27% | 24.75% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.3632 | 2.4902 | 2.17% | -- | -- | 25.86% | 43.91% | 26.12% | 25.59% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.3131 | 2.4401 | -0.96% | 3.40% | 9.41% | 24.10% | 43.02% | 23.44% | 22.93% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.3356 | 2.4626 | -1.17% | -- | 10.48% | -- | -- | 24.65% | 24.12% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.3632 | 2.4902 | 0.00% | -- | 11.78% | -- | 44.52% | 26.12% | 25.42% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.2371 | 2.3641 | 0.00% | -- | 8.31% | 21.50% | 36.59% | 19.39% | 21.39% | -- | -- | | 2025-08-20 | 2.2171 | 2.3441 | 0.82% | -- | 12.22% | 17.96% | 37.97% | 18.32% | 14.76% | -- | -- | | 2025-08-19 | 2.1991 | 2.3261 | -0.18% | 2.83% | 11.31% | -- | -- | 17.36% | 13.83% | -- | -- | | 2025-08-18 | 2.2030 | 2.3300 | 1.61% | -- | 11.51% | -- | 35.19% | 17.57% | 12.37% | -- | -- | | 2025-08-15 | 2.1681 | 2.2951 | 2.87% | 2.55% | -- | 15.92% | -- | 15.71% | 10.70% | -- | -- | | 2025-08-14 | 2.1076 | 2.2346 | 0.00% | -0.69% | -- | 10.82% | 28.98% | 12.48% | 7.84% | -- | -- | | 2025-08-12 | 2.1386 | 2.2656 | 0.00% | -- | 9.86% | 11.16% | 29.24% | 14.13% | 9.42% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.1141 | 2.2411 | -0.38% | 2.36% | 8.40% | 10.94% | 26.58% | 12.82% | 9.09% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.1222 | 2.2492 | 0.00% | 3.39% | 10.59% | -- | -- | 13.26% | 10.36% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.1007 | 2.2277 | 1.71% | -- | 9.09% | -- | 24.96% | 12.11% | 11.82% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.0654 | 2.1924 | 0.62% | -- | -- | -- | -- | 10.23% | 8.88% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.0527 | 2.1797 | -1.70% | -0.02% | -- | -- | 19.38% | 9.55% | 9.23% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.0883 | 2.2153 | -0.54% | 3.90% | -- | -- | 24.64% | 11.45% | 11.12% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.0997 | 2.2267 | 0.00% | 4.19% | -- | 15.19% | 25.58% | 12.06% | 11.73% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.0532 | 2.1802 | 2.15% | -- | -- | -- | 22.45% | 9.57% | 10.03% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.0100 | 2.1370 | -0.26% | 3.07% | -- | 9.42% | 19.08% | 7.27% | 7.71% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.0152 | 2.1422 | 0.83% | -- | 9.89% | 10.83% | 16.59% | 7.55% | 7.99% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.9987 | 2.1257 | 1.17% | -- | 8.99% | 9.76% | -- | 6.67% | 6.34% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.9756 | 2.1026 | 0.00% | 1.48% | 5.88% | -- | 15.06% | 5.43% | 5.68% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.9502 | 2.0772 | 0.00% | -- | 5.09% | -- | -- | 4.08% | 5.69% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.9467 | 2.0737 | 0.00% | 1.09% | 3.68% | -- | -- | 3.89% | 5.42% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.9503 | 2.0773 | 1.64% | -- | -- | -- | 18.54% | 4.08% | 4.21% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.9189 | 2.0459 | -0.35% | -- | -- | 8.76% | 15.10% | 2.41% | 2.19% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.9257 | 2.0527 | -1.21% | -- | 3.76% | -- | 16.20% | 2.77% | 2.19% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.9492 | 2.0762 | 0.00% | -- | 5.86% | -- | -- | 4.02% | 4.56% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.9142 | 2.0412 | 0.00% | 2.59% | -- | -- | 12.75% | 2.16% | 2.26% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8339 | 1.9609 | 0.00% | -1.21% | -2.43% | -- | -- | -2.13% | -0.93% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8658 | 1.9928 | 0.61% | -0.63% | -- | -9.34% | 6.31% | -0.43% | 1.70% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.8545 | 1.9815 | -0.06% | -0.50% | -- | -9.17% | 5.81% | -1.03% | 1.08% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.8557 | 1.9827 | -0.04% | -- | -- | -- | 6.06% | -0.97% | 2.13% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.8564 | 1.9834 | 0.00% | -- | -- | -7.90% | 6.22% | -0.93% | 1.99% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8776 | 2.0046 | 0.74% | 1.16% | -- | -7.67% | 7.67% | 0.20% | 3.03% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8639 | 1.9909 | 0.00% | 1.23% | -- | -7.86% | -- | -0.53% | 2.28% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8560 | 1.9830 | 0.80% | 1.57% | -- | -- | -- | -0.95% | 2.94% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.8413 | 1.9683 | 0.22% | -- | -- | -8.16% | 3.86% | -1.73% | 2.12% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.8373 | 1.9643 | 0.00% | -- | -- | -7.31% | 3.29% | -1.95% | 5.36% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.8274 | 1.9544 | 0.00% | -- | 0.04% | -7.81% | -- | -2.48% | 5.66% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.8459 | 1.9729 | 0.00% | -- | 0.23% | -- | 4.98% | -1.49% | 6.26% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8648 | 1.9918 | 0.00% | -0.29% | 2.56% | -7.77% | 3.27% | -0.48% | 6.24% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.8795 | 2.0065 | 0.00% | -- | -- | -6.27% | 3.74% | 0.30% | 7.08% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.8703 | 1.9973 | -1.66% | -1.86% | 2.07% | -5.51% | -- | -0.19% | 9.48% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9018 | 2.0288 | 0.00% | -- | 2.78% | -3.92% | -- | 1.49% | 11.33% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9239 | 2.0509 | 0.00% | -- | -- | -- | 6.36% | 2.67% | 12.73% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.9057 | 2.0327 | 0.00% | -- | -- | -4.24% | 6.33% | 1.70% | 15.24% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8228 | 1.9498 | -0.21% | 0.25% | -- | -5.51% | -- | -2.72% | 9.91% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8266 | 1.9536 | -0.81% | 0.31% | -- | -5.31% | -- | -2.52% | 13.98% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8416 | 1.9686 | 0.00% | -- | -- | -6.02% | 7.85% | -1.72% | 17.46% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.8369 | 1.9639 | 1.02% | -- | -- | -5.03% | 9.80% | -1.97% | 10.98% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8183 | 1.9453 | -0.15% | -0.76% | -- | -6.72% | -- | -2.96% | 9.86% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8210 | 1.9480 | 0.00% | -1.58% | -- | -7.03% | 9.49% | -2.82% | 9.48% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7924 | 1.9194 | 0.00% | -- | -12.21% | -- | 5.84% | -4.34% | 4.60% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8323 | 1.9593 | -0.97% | -- | -- | -- | 7.54% | -2.21% | 6.93% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8503 | 1.9773 | 0.00% | 4.87% | -- | -- | 9.25% | -1.25% | 7.72% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7885 | 1.9155 | 0.00% | -- | -- | -- | 3.39% | -4.55% | 1.09% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7644 | 1.8914 | 0.00% | -9.97% | -- | -6.15% | 1.60% | -5.84% | -0.67% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.9678 | 2.0948 | 0.41% | -- | -0.73% | -- | -- | 5.02% | 8.38% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9598 | 2.0868 | 0.00% | -2.14% | -1.13% | -- | 12.72% | 4.59% | 8.22% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.0026 | 2.1296 | 0.00% | -1.92% | -- | -- | 13.39% | 6.87% | 8.44% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.0433 | 2.1703 | -0.72% | -- | -- | -- | 14.91% | 9.05% | 11.47% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.0581 | 2.1851 | 0.80% | 1.21% | 4.97% | 5.31% | 14.83% | 9.84% | 12.27% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.0418 | 2.1688 | 0.00% | 0.93% | -- | -- | 15.31% | 8.97% | 11.63% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.0157 | 2.1427 | 0.00% | 0.25% | -- | 1.60% | -- | 7.57% | 7.55% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.0335 | 2.1605 | 0.52% | -- | 3.45% | 1.29% | 15.28% | 8.52% | 8.50% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.0230 | 2.1500 | 0.00% | 0.90% | 2.09% | -- | 16.09% | 7.96% | 7.92% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.0106 | 2.1376 | 1.07% | -- | -- | 0.72% | -- | 7.30% | 3.42% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.9893 | 2.1163 | 0.00% | -- | -- | 0.31% | 13.88% | 6.16% | 2.32% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.0049 | 2.1319 | 1.15% | -- | 3.93% | 0.18% | 15.48% | 7.00% | 2.25% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.9822 | 2.1092 | 0.00% | -1.97% | 2.75% | 2.06% | -- | 5.79% | -0.16% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.0220 | 2.1490 | 0.83% | 2.15% | 3.23% | 1.27% | 21.72% | 7.91% | 3.23% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.0053 | 2.1323 | 0.00% | -- | 2.52% | 0.18% | -- | 7.02% | 2.58% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.9607 | 2.0877 | 0.00% | -0.25% | -- | 1.27% | -- | 4.64% | 0.30% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.9794 | 2.1064 | 0.00% | -0.53% | -- | -2.32% | -- | 5.64% | 3.52% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.9657 | 2.0927 | -0.80% | 1.90% | 5.33% | -6.61% | -- | 4.90% | 1.94% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.9815 | 2.1085 | -0.43% | 2.72% | 6.18% | -2.87% | -- | 5.75% | 0.98% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.9900 | 2.1170 | 0.00% | 3.16% | 5.85% | -2.26% | 22.51% | 6.20% | 1.86% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.9291 | 2.0561 | -1.56% | -1.38% | -1.84% | -2.87% | 16.51% | 2.95% | -0.71% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.9596 | 2.0866 | 1.32% | -- | -- | 0.79% | 19.53% | 4.58% | -2.41% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.9341 | 2.0611 | -0.78% | -- | 0.31% | -2.07% | 18.54% | 3.22% | -3.30% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.9493 | 2.0763 | -0.48% | -- | -- | -0.57% | 20.30% | 4.03% | -2.54% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.9587 | 2.0857 | 0.14% | -- | -- | 0.76% | 17.04% | 4.53% | -2.07% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.9560 | 2.0830 | 0.00% | 5.13% | -- | 1.20% | 16.88% | 4.39% | -3.31% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.8606 | 1.9876 | -0.30% | 0.44% | -6.22% | -1.68% | 8.07% | -0.70% | -9.61% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.8662 | 1.9932 | 0.00% | 1.45% | -- | -4.89% | 9.05% | -0.41% | -9.12% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.8800 | 2.0070 | 1.48% | -- | -5.82% | -4.75% | 7.61% | 0.33% | -9.12% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.8525 | 1.9795 | 0.71% | -- | -7.20% | -6.15% | 6.04% | -1.14% | -10.41% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.8395 | 1.9665 | -1.83% | -6.40% | -8.08% | -6.80% | 3.51% | -1.83% | -12.69% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.8738 | 2.0008 | 0.00% | -5.16% | -6.92% | -5.07% | 4.92% | 0.00% | -11.06% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.9653 | 2.0923 | -0.53% | -- | 0.04% | 8.07% | 11.84% | 10.05% | -6.11% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.9757 | 2.1027 | 0.00% | -- | 3.43% | -- | 13.45% | 10.63% | -6.22% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.9281 | 2.0551 | 0.00% | -1.32% | -0.17% | -- | 10.32% | 7.96% | -8.48% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.9543 | 2.0813 | 0.00% | -2.65% | 0.94% | -- | 11.59% | 9.43% | -6.33% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.9539 | 2.0809 | -1.51% | -1.76% | -0.74% | 21.84% | 10.57% | 9.41% | -7.38% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.9839 | 2.1109 | -1.82% | -0.62% | -4.31% | 23.71% | 11.17% | 11.09% | -5.30% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.0206 | 2.1476 | 0.65% | 1.89% | -2.38% | 23.95% | 12.60% | 13.14% | -2.87% | 开放申购 | 开放赎回 |
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