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| 圆信永丰高端制造(006969)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 | 2.9547 | 2.9547 | 0.00% | -- | -- | 16.37% | 67.51% | -- | 36.99% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.0089 | 3.0089 | 0.00% | -- | -- | -- | 70.58% | -- | 42.32% | 开放申购 | 开放赎回 | | 2026-01-26 | 3.1035 | 3.1035 | -2.02% | -- | -- | -- | 72.08% | -- | 46.79% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.1676 | 3.1676 | 6.46% | -- | -- | -- | 78.22% | -- | 49.82% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.9755 | 2.9755 | 0.00% | -- | 14.15% | 28.65% | 65.85% | -- | 40.74% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.8895 | 2.8895 | -1.05% | 1.11% | 9.06% | 16.09% | 69.93% | -- | 39.42% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.9203 | 2.9203 | 0.00% | -- | 10.22% | 17.17% | 71.02% | -- | 40.02% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.8577 | 2.8577 | 0.00% | -- | -- | -- | 67.59% | -- | 37.04% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.6067 | 2.6067 | 0.00% | -- | -- | 3.13% | -- | 50.51% | 35.98% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.5249 | 2.5249 | -1.89% | -4.65% | -- | 0.91% | 37.67% | 45.79% | 26.77% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.5736 | 2.5736 | 2.61% | -- | -15.07% | 1.43% | -- | 48.60% | 29.22% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.5082 | 2.5082 | 0.00% | -- | -- | -1.52% | 36.96% | 44.82% | 25.93% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.6494 | 2.6494 | 0.05% | -- | 0.25% | 3.93% | 39.03% | 52.98% | 29.33% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.6481 | 2.6481 | 0.00% | -- | -0.98% | 1.65% | 40.08% | 52.90% | 28.19% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.6345 | 2.6345 | -1.33% | -0.32% | 3.76% | 18.70% | 40.30% | 52.12% | 28.64% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.6701 | 2.6701 | 0.00% | -- | -- | -- | 41.51% | 54.17% | 30.38% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.6430 | 2.6430 | 0.00% | -- | -- | -- | 47.09% | 52.61% | 32.24% | -- | -- | | 2025-11-24 | 2.6358 | 2.6358 | 0.00% | -13.02% | -- | -- | 44.92% | 52.19% | 28.56% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.0304 | 3.0304 | 0.00% | -- | -- | 51.63% | 64.98% | 74.98% | 48.34% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.8095 | 2.8095 | 6.30% | 8.42% | 12.88% | -- | 43.49% | 62.22% | 33.91% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.6429 | 2.6429 | -1.17% | 5.13% | 6.04% | 35.04% | 36.18% | 52.60% | 25.97% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.6743 | 2.6743 | 0.00% | -- | 7.30% | -- | 35.11% | 54.41% | 27.47% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.6664 | 2.6664 | 2.90% | -- | -- | 38.84% | 40.26% | 53.96% | 23.11% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.5912 | 2.5912 | 3.07% | -- | -- | -- | 37.42% | 49.62% | 19.54% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.5139 | 2.5139 | 0.00% | -- | -- | -- | 33.26% | 45.15% | 15.97% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.5391 | 2.5391 | 0.00% | -- | -- | 36.74% | 41.88% | 46.61% | 20.64% | -- | -- | | 2025-10-22 | 2.3129 | 2.3129 | -1.44% | -3.88% | -8.50% | 22.38% | 27.26% | 33.55% | 12.42% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.3466 | 2.3466 | 0.00% | -1.37% | -6.80% | 25.85% | 29.76% | 35.49% | 14.06% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.3737 | 2.3737 | -1.35% | -10.34% | -6.80% | 31.78% | 37.51% | 37.06% | 14.27% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.4063 | 2.4063 | 1.13% | -- | -- | 34.21% | 38.25% | 38.94% | 15.84% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.3793 | 2.3793 | -4.41% | -- | -6.66% | 31.66% | 34.21% | 37.38% | 14.54% | -- | -- | | 2025-10-13 | 2.4890 | 2.4890 | -0.13% | -- | -2.36% | 37.54% | 43.81% | 43.71% | 21.81% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.4923 | 2.4923 | -5.86% | -- | -- | -- | 37.98% | 43.91% | 27.99% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.6473 | 2.6473 | 0.00% | -- | -- | -- | 45.75% | 52.86% | 31.61% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.5489 | 2.5489 | 3.88% | 0.84% | -- | -- | 53.51% | 47.17% | 23.17% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.4538 | 2.4538 | -3.27% | -2.54% | -- | -- | -- | 41.68% | 15.61% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.5367 | 2.5367 | 0.00% | 1.38% | -- | -- | 68.97% | 46.47% | 21.24% | -- | -- | | 2025-09-23 | 2.5005 | 2.5005 | -1.08% | -1.83% | -- | -- | -- | 44.38% | 19.51% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.5277 | 2.5277 | 0.40% | -- | -- | 47.98% | 74.72% | 45.95% | 18.59% | -- | -- | | 2025-09-19 | 2.5177 | 2.5177 | 0.62% | -1.23% | 21.39% | -- | 72.39% | 45.37% | 19.26% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.5022 | 2.5022 | -1.38% | -3.95% | 20.82% | 44.79% | -- | 44.48% | 18.13% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.5373 | 2.5373 | -0.38% | -- | 26.96% | 47.23% | 76.01% | 46.50% | 19.79% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.5470 | 2.5470 | 0.00% | -- | 27.45% | 49.70% | 76.68% | 47.06% | 20.24% | -- | -- | | 2025-09-12 | 2.5491 | 2.5491 | -2.15% | -- | 30.25% | -- | 74.00% | 47.19% | 11.12% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.6052 | 2.6052 | 0.00% | -- | -- | -- | 76.09% | 50.42% | 13.57% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.5400 | 2.5400 | 0.00% | -- | 32.80% | -- | 72.13% | 46.66% | 10.69% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.2194 | 2.2194 | 0.00% | -- | 19.52% | 34.94% | 49.27% | 28.15% | 0.81% | -- | -- | | 2025-08-20 | 2.0722 | 2.0722 | -0.09% | -- | -- | 20.63% | 41.22% | 19.65% | -14.70% | -- | -- | | 2025-08-19 | 2.0741 | 2.0741 | 0.14% | 5.98% | -- | -- | 38.88% | 19.76% | -14.62% | -- | -- | | 2025-08-18 | 2.0711 | 2.0711 | 3.63% | -- | -- | -- | 38.37% | 19.59% | -16.54% | -- | -- | | 2025-08-15 | 1.9985 | 1.9985 | 3.29% | 4.49% | 11.47% | 16.97% | -- | 15.39% | -19.85% | -- | -- | | 2025-08-14 | 1.9349 | 1.9349 | 0.00% | 0.75% | 7.07% | 11.09% | 29.72% | 11.72% | -21.24% | -- | -- | | 2025-08-12 | 1.9571 | 1.9571 | 0.00% | -- | 8.15% | 10.85% | 29.38% | 13.00% | -20.34% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.9126 | 1.9126 | -0.41% | 3.00% | 4.23% | -- | -- | 10.43% | -20.18% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.9205 | 1.9205 | 0.00% | 3.19% | -- | -- | -- | 10.89% | -18.06% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.9140 | 1.9140 | 3.08% | -- | -- | -- | 22.92% | 10.51% | -17.70% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.8569 | 1.8569 | -0.23% | -- | -- | -- | 17.01% | 7.22% | -23.01% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.8612 | 1.8612 | -0.83% | -1.99% | -0.03% | -- | 16.19% | 7.47% | -21.89% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.8767 | 1.8767 | -2.56% | 1.09% | 0.81% | -- | 21.58% | 8.36% | -21.24% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.9261 | 1.9261 | 0.00% | 1.92% | -- | 15.66% | 24.76% | 11.21% | -19.17% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.8990 | 1.8990 | 2.29% | -- | -- | -- | -- | 9.65% | -17.27% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8564 | 1.8564 | -1.77% | 3.06% | -- | 10.11% | 20.42% | 7.19% | -19.13% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.8899 | 1.8899 | 1.36% | 5.41% | 10.64% | 13.15% | 18.83% | 9.12% | -17.67% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8646 | 1.8646 | 0.00% | 3.18% | 9.16% | 11.39% | 17.71% | 7.66% | -19.37% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8012 | 1.8012 | 0.46% | -- | 5.87% | -- | -- | 4.00% | -20.83% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7929 | 1.7929 | -0.79% | -2.29% | 5.96% | 6.16% | 13.02% | 3.52% | -21.19% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8071 | 1.8071 | -0.14% | -- | 6.80% | 5.78% | 13.45% | 4.34% | -20.08% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8096 | 1.8096 | 0.00% | -- | -- | -- | -- | 4.49% | -17.64% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8349 | 1.8349 | 0.00% | -- | -- | 13.87% | 19.94% | 5.95% | -18.12% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.8617 | 1.8617 | 0.00% | -- | -- | -- | -- | 7.49% | -17.46% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7081 | 1.7081 | 0.00% | 0.95% | -0.56% | -- | -- | -1.37% | -22.84% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7281 | 1.7281 | 0.28% | -- | -- | -10.12% | 2.83% | -0.22% | -20.69% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7233 | 1.7233 | 1.29% | 1.85% | -- | -9.50% | 3.22% | -0.50% | -20.91% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.7014 | 1.7014 | 0.56% | -- | -- | -- | 1.92% | -1.76% | -20.05% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6920 | 1.6920 | 0.00% | -- | -- | -10.09% | 0.92% | -2.30% | -20.42% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6920 | 1.6920 | 0.00% | 2.88% | -- | -- | -- | -2.30% | -19.94% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6631 | 1.6631 | 1.12% | 1.13% | -- | -- | -- | -3.97% | -19.31% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6447 | 1.6447 | 0.00% | -1.15% | -- | -12.36% | -2.69% | -5.03% | -20.21% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6598 | 1.6598 | 0.93% | -2.57% | -0.33% | -9.86% | -2.26% | -4.16% | -15.05% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6445 | 1.6445 | -1.16% | -- | -1.33% | -10.69% | -- | -5.05% | -15.83% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6638 | 1.6638 | -0.51% | -3.14% | -1.07% | -- | -1.43% | -3.93% | -14.85% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6723 | 1.6723 | 0.00% | -- | -0.56% | -- | -0.11% | -3.44% | -14.75% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7035 | 1.7035 | 0.00% | -0.30% | 1.99% | -7.73% | -- | -1.64% | -15.24% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7178 | 1.7178 | 0.00% | -- | -- | -6.10% | -- | -0.81% | -14.53% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7086 | 1.7086 | -1.91% | -- | 1.17% | -5.46% | -- | -1.35% | -9.96% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7418 | 1.7418 | 0.00% | -- | 1.96% | -3.62% | -- | 0.57% | -8.22% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7656 | 1.7656 | 0.00% | -- | -- | -- | -0.05% | 1.95% | -6.93% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6653 | 1.6653 | -0.08% | -0.30% | -- | -5.59% | -- | -3.85% | -7.18% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6666 | 1.6666 | -0.90% | -0.44% | -- | -5.52% | -- | -3.77% | -3.38% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6818 | 1.6818 | 0.00% | -- | -- | -6.75% | 2.08% | -2.89% | 1.80% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6859 | 1.6859 | 0.93% | -- | -- | -5.15% | 4.40% | -2.66% | -4.38% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6703 | 1.6703 | -0.22% | -1.10% | -- | -6.90% | -- | -3.56% | -5.27% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6740 | 1.6740 | 0.00% | -2.01% | -- | -7.59% | 2.91% | -3.34% | -5.43% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6450 | 1.6450 | 0.00% | -- | -13.61% | -- | -1.44% | -5.02% | -11.85% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6888 | 1.6888 | -1.14% | 4.80% | -- | -- | 0.14% | -2.49% | -9.50% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7083 | 1.7083 | 0.00% | 5.74% | -- | -- | 0.96% | -1.36% | -9.18% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6500 | 1.6500 | 2.40% | -- | -- | -- | -5.45% | -4.73% | -17.58% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6114 | 1.6114 | -0.26% | -11.81% | -- | -- | -5.15% | -6.96% | -19.51% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6156 | 1.6156 | 0.00% | -10.77% | -- | -6.71% | -- | -6.72% | -19.66% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8271 | 1.8271 | 0.91% | -- | -0.77% | -- | -- | 5.50% | -12.25% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8107 | 1.8107 | 0.00% | -2.69% | -1.66% | -- | 6.52% | 4.55% | -12.73% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8607 | 1.8607 | 0.00% | -2.28% | -- | -- | 8.49% | 7.44% | -13.02% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.9074 | 1.9074 | -0.79% | -- | -- | -- | 9.08% | 10.13% | -11.08% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.9226 | 1.9226 | 0.97% | 1.73% | -- | 4.83% | 8.92% | 11.01% | -10.37% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.9041 | 1.9041 | 0.00% | -- | -- | -- | 10.10% | 9.94% | -11.58% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.8818 | 1.8818 | 0.00% | 0.91% | -- | 1.07% | -- | 8.66% | -12.02% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.8899 | 1.8899 | 0.00% | -- | 4.59% | -0.03% | 10.86% | 9.12% | -11.64% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.8649 | 1.8649 | 1.27% | -- | -- | -1.16% | 11.01% | 7.68% | -15.73% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8416 | 1.8416 | 0.00% | -- | -- | -1.49% | 10.91% | 6.33% | -16.79% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8767 | 1.8767 | 1.92% | -- | 6.39% | -0.06% | 12.03% | 8.36% | -16.68% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8413 | 1.8413 | 0.00% | -0.27% | 4.39% | 0.85% | -- | 6.32% | -20.80% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8462 | 1.8462 | 0.92% | 2.16% | 1.92% | -2.21% | 17.36% | 6.60% | -18.35% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8294 | 1.8294 | 0.00% | -- | 1.00% | -3.08% | -- | 5.63% | -19.39% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.8072 | 1.8072 | 0.00% | -1.06% | -- | -5.06% | 17.11% | 4.35% | -16.72% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8070 | 1.8070 | -0.71% | 2.44% | 5.82% | -8.71% | 17.10% | 4.34% | -17.31% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8200 | 1.8200 | -0.36% | 3.18% | 6.58% | -4.61% | 17.94% | 5.09% | -18.50% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.8266 | 1.8266 | 0.00% | 3.55% | 5.47% | -3.92% | 21.59% | 5.47% | -21.83% | 开放申购 | 开放赎回 |
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