|
| 圆信永丰双红利A(000824)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 | | 2026-01-13 | 1.0038 | 2.7798 | -0.04% | -0.36% | -- | 5.82% | 31.03% | 0.86% | 2.73% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0042 | 2.7802 | -0.31% | 0.90% | -- | 4.48% | 30.72% | 0.90% | 4.28% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0073 | 2.7833 | 0.00% | -- | -- | 3.41% | -- | 1.22% | 4.68% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0074 | 2.7834 | 1.23% | 2.52% | -- | -- | 31.51% | 1.23% | 5.05% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9952 | 2.7712 | 0.00% | 2.06% | -- | -- | 29.23% | 0.00% | 4.45% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9826 | 2.7586 | 0.77% | -- | 3.58% | -- | -- | 26.40% | 4.58% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9751 | 2.7511 | 0.00% | 0.82% | 2.79% | 2.74% | 21.39% | 25.43% | 3.75% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9672 | 2.7432 | 0.67% | -- | -- | 4.58% | 21.34% | 24.41% | 4.17% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9608 | 2.7368 | 0.55% | -- | 0.05% | 4.24% | -- | 23.59% | 0.49% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9555 | 2.7315 | -0.89% | -- | -- | 5.07% | -- | 22.91% | -0.54% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9641 | 2.7401 | 1.36% | -- | -- | 4.67% | -- | 24.02% | 0.35% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9512 | 2.7272 | 0.00% | -- | -- | 4.44% | 19.41% | 22.36% | -0.99% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9546 | 2.7306 | 0.20% | 0.97% | -1.96% | 9.71% | 18.45% | 22.79% | 2.48% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9527 | 2.7287 | 0.00% | -- | -- | -- | 17.92% | 22.55% | 2.28% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9486 | 2.7246 | 0.00% | -- | -- | -- | 20.49% | 22.02% | 5.78% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9454 | 2.7214 | 0.00% | -1.55% | -- | -- | 20.85% | 21.61% | 4.33% | -- | -- | | 2025-11-19 | 0.9603 | 2.7363 | 0.00% | -1.42% | -- | 14.08% | 19.17% | 23.53% | 2.75% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9908 | 2.7668 | 1.71% | 0.62% | 4.45% | -- | 18.18% | 27.45% | 5.99% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9741 | 2.7501 | 0.20% | 0.52% | 1.35% | 16.38% | 16.38% | 25.30% | 4.20% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9722 | 2.7482 | 0.00% | -- | 1.15% | -- | 14.90% | 25.06% | 4.00% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9813 | 2.7573 | -0.35% | -- | -- | 19.19% | 15.76% | 26.23% | 3.96% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9847 | 2.7607 | 1.61% | 1.02% | -- | -- | 18.32% | 26.67% | 4.46% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9691 | 2.7451 | 0.00% | -- | -- | -- | 16.24% | 24.66% | 2.80% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9737 | 2.7497 | 0.00% | 0.31% | -- | 19.93% | 21.71% | 25.25% | 6.29% | -- | -- | | 2025-10-30 | 0.9748 | 2.7508 | 0.00% | -- | -- | 17.46% | 21.24% | 25.39% | 10.06% | -- | -- | | 2025-10-27 | 0.9707 | 2.7467 | 0.00% | -- | 3.62% | -- | 19.44% | 24.86% | 7.31% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9463 | 2.7223 | 0.00% | -- | 2.32% | 13.07% | 16.12% | 21.73% | 1.64% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9591 | 2.7351 | 0.00% | -1.54% | 5.30% | 18.74% | 21.74% | 23.37% | 0.38% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9350 | 2.7110 | -1.43% | -- | 3.14% | 15.67% | 14.99% | 20.27% | -2.15% | -- | -- | | 2025-10-13 | 0.9486 | 2.7246 | -1.30% | -- | 4.64% | 17.50% | 19.26% | 22.02% | 1.50% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9611 | 2.7371 | -1.33% | -- | 7.86% | -- | 16.84% | 23.63% | 5.75% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9741 | 2.7501 | 0.00% | -- | 9.27% | -- | 19.87% | 25.30% | 4.80% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9491 | 2.7251 | 1.31% | 2.63% | -- | -- | 21.96% | 22.09% | 1.03% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9368 | 2.7128 | -1.10% | 1.64% | -- | -- | 26.97% | 20.50% | -0.78% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9472 | 2.7232 | 0.00% | 4.16% | 8.20% | 19.08% | -- | 21.84% | 1.45% | -- | -- | | 2025-09-23 | 0.9308 | 2.7068 | 0.65% | 2.20% | -- | -- | -- | 19.73% | -0.31% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9248 | 2.7008 | 0.34% | -- | -- | 18.58% | 37.50% | 18.96% | -1.86% | -- | -- | | 2025-09-19 | 0.9217 | 2.6977 | 1.35% | 1.68% | 9.49% | -- | 37.04% | 18.56% | -3.95% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9094 | 2.6854 | -1.27% | 0.06% | 7.48% | 15.99% | -- | 16.98% | -5.40% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9211 | 2.6971 | 1.13% | 3.37% | 8.79% | 17.67% | 38.24% | 18.48% | -4.18% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9108 | 2.6868 | 0.00% | 2.16% | 7.57% | 16.53% | 36.70% | 17.16% | -5.25% | -- | -- | | 2025-09-12 | 0.9065 | 2.6825 | -0.26% | 2.72% | 8.30% | -- | 35.08% | 16.61% | -9.10% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.9089 | 2.6849 | 2.00% | 5.51% | -- | -- | 34.43% | 16.92% | -8.85% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8911 | 2.6671 | -0.04% | 2.41% | 8.18% | 13.89% | 32.70% | 14.63% | -10.64% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8915 | 2.6675 | -0.62% | -- | 8.23% | -- | -- | 14.68% | -10.60% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8971 | 2.6731 | 1.65% | -- | 8.91% | -- | 32.34% | 15.40% | -9.00% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8825 | 2.6585 | 2.45% | -- | -- | -- | 28.87% | 13.52% | -9.75% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8614 | 2.6374 | -1.00% | -- | 5.51% | 9.27% | 25.99% | 10.81% | -12.88% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8701 | 2.6461 | 0.00% | -- | 7.17% | -- | 26.41% | 11.92% | -12.00% | -- | -- | | 2025-08-25 | 0.8754 | 2.6514 | 0.00% | 3.46% | -- | -- | -- | 12.61% | -13.77% | -- | -- | | 2025-08-21 | 0.8528 | 2.6288 | 0.52% | 1.39% | 3.19% | -- | -- | 9.70% | -16.82% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8484 | 2.6244 | 0.78% | -- | 3.70% | 5.83% | -- | 9.13% | -17.25% | -- | -- | | 2025-08-19 | 0.8418 | 2.6178 | -0.51% | 0.57% | 2.90% | -- | 22.96% | 8.28% | -17.89% | -- | -- | | 2025-08-18 | 0.8461 | 2.6221 | -0.07% | -- | 3.42% | -- | 23.30% | 8.84% | -19.04% | -- | -- | | 2025-08-15 | 0.8467 | 2.6227 | 0.67% | 2.79% | 4.87% | 5.61% | -- | 8.91% | -18.27% | -- | -- | | 2025-08-14 | 0.8411 | 2.6171 | 0.00% | 2.16% | 4.06% | 3.80% | 23.02% | 8.19% | -18.47% | -- | -- | | 2025-08-12 | 0.8370 | 2.6130 | 0.00% | -- | 3.68% | 3.72% | 20.83% | 7.67% | -18.87% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8237 | 2.5997 | 0.05% | 1.45% | 2.17% | 3.22% | -- | 5.96% | -19.86% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8233 | 2.5993 | 0.00% | 1.29% | -- | -- | -- | 5.90% | -19.49% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8164 | 2.5924 | 0.55% | -- | -- | -- | 17.05% | 5.02% | -19.42% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8119 | 2.5879 | -0.11% | -- | -- | -- | 15.31% | 4.44% | -22.12% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8128 | 2.5888 | -2.06% | -2.55% | 1.84% | -- | 13.57% | 4.55% | -21.36% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8299 | 2.6059 | 0.04% | -- | 3.98% | -- | 19.07% | 6.75% | -19.71% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8296 | 2.6056 | 0.00% | -0.87% | -- | 6.39% | -- | 6.71% | -19.74% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8341 | 2.6101 | 0.00% | 2.51% | -- | -- | 18.31% | 7.29% | -19.18% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8369 | 2.6129 | 1.27% | 3.65% | 7.31% | 6.82% | 14.17% | 7.65% | -18.91% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8264 | 2.6024 | 1.01% | 2.24% | 5.96% | 5.44% | 11.71% | 6.30% | -19.91% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8181 | 2.5941 | 0.54% | 1.34% | 4.35% | -- | 10.91% | 5.24% | -21.12% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8137 | 2.5897 | 0.74% | -- | 3.95% | 4.51% | -- | 4.67% | -21.07% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8077 | 2.5837 | 0.04% | -- | 3.34% | -- | -- | 3.90% | -21.65% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8074 | 2.5834 | -0.11% | 0.15% | 3.30% | 3.35% | 11.24% | 3.86% | -21.68% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8083 | 2.5843 | 0.12% | -- | 3.42% | 3.15% | 11.40% | 3.97% | -22.71% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8073 | 2.5833 | 0.00% | -- | -- | -- | -- | 3.85% | -22.45% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8062 | 2.5822 | 0.00% | -- | -- | 5.17% | 12.91% | 3.70% | -23.95% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7971 | 2.5731 | 0.00% | 0.21% | -- | -- | -- | 2.53% | -25.25% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7981 | 2.5741 | 0.00% | -- | -- | -- | -- | 2.66% | -26.36% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7954 | 2.5714 | 0.00% | 1.45% | -- | -- | 8.10% | 2.32% | -24.85% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7799 | 2.5559 | 0.00% | -0.22% | -2.72% | -- | -- | 0.32% | -23.89% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7840 | 2.5600 | 0.15% | -- | -- | -5.61% | 2.81% | 0.85% | -22.78% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7828 | 2.5588 | 0.15% | 0.05% | -- | -5.75% | 2.69% | 0.69% | -22.90% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7816 | 2.5576 | 0.00% | -- | -- | -- | 3.02% | 0.54% | -21.55% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7816 | 2.5576 | 0.00% | -- | -- | -4.13% | 3.45% | 0.54% | -21.11% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7824 | 2.5584 | 0.00% | -- | -- | -4.38% | -- | 0.64% | -22.06% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7883 | 2.5643 | 0.00% | 0.06% | -- | -- | -- | 1.40% | -18.29% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7913 | 2.5673 | 0.44% | -1.68% | 1.47% | -- | -- | 1.79% | -14.93% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7878 | 2.5638 | 0.13% | -- | 0.77% | -- | -- | 1.34% | -15.31% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7868 | 2.5628 | -0.77% | -1.86% | 0.00% | -- | -- | 1.21% | -15.42% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7929 | 2.5689 | 0.00% | -- | 0.78% | -2.80% | 1.20% | 1.99% | -14.36% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8048 | 2.5808 | 0.00% | 0.39% | 2.72% | -1.41% | 0.63% | 3.52% | -15.66% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8017 | 2.5777 | 0.00% | -- | -- | -1.05% | -0.40% | 3.13% | -15.98% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8017 | 2.5777 | -1.06% | 0.46% | 2.62% | -1.21% | -- | 3.13% | -13.52% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8103 | 2.5863 | 0.00% | -- | 3.41% | -0.15% | -- | 4.23% | -12.59% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8070 | 2.5830 | 0.00% | -- | -- | -- | 1.61% | 3.81% | -12.66% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7980 | 2.5740 | 0.00% | -- | 4.10% | -0.87% | 1.57% | 2.65% | -11.43% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7798 | 2.5558 | -0.26% | -0.47% | -- | -1.43% | -- | 0.31% | -13.83% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7818 | 2.5578 | -0.64% | -0.26% | -- | -1.18% | -- | 0.57% | -10.65% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7868 | 2.5628 | 0.00% | -- | -- | -1.13% | 4.41% | 1.21% | -6.00% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7853 | 2.5613 | 0.23% | -- | -- | -- | -- | 1.02% | -10.96% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7835 | 2.5595 | -0.04% | 0.29% | -- | -- | -- | 0.78% | -11.17% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7838 | 2.5598 | 0.00% | 0.03% | -- | -1.50% | 4.52% | 0.82% | -11.23% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7786 | 2.5546 | 0.00% | -- | -6.26% | -- | 3.14% | 0.15% | -16.28% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7812 | 2.5572 | -0.31% | 1.90% | -- | -- | 3.98% | 0.49% | -16.00% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7836 | 2.5596 | 0.00% | 3.61% | -- | -- | 6.15% | 0.80% | -16.28% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7703 | 2.5463 | 0.48% | -- | -- | -- | 3.17% | -0.91% | -19.42% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7666 | 2.5426 | 1.36% | -6.21% | -- | -- | 2.53% | -1.39% | -19.81% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7563 | 2.5323 | 0.00% | -7.54% | -- | -2.00% | -- | -2.71% | -20.89% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8174 | 2.5934 | -0.07% | -- | -- | -- | -- | 5.15% | -16.16% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8180 | 2.5940 | 0.00% | -0.52% | -- | -- | 8.47% | 5.22% | -15.23% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8223 | 2.5983 | 0.00% | -1.00% | -- | -- | 8.30% | 5.78% | -15.83% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8348 | 2.6108 | 0.51% | -- | -- | -- | 10.32% | 7.38% | -14.38% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8306 | 2.6066 | 0.00% | 0.94% | 3.42% | -- | 10.23% | 6.84% | -14.81% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8306 | 2.6066 | 0.00% | 1.52% | -- | -- | 10.95% | 6.84% | -14.98% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8153 | 2.5913 | 0.00% | -0.67% | -- | 1.28% | -- | 4.88% | -16.64% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8229 | 2.5989 | 0.57% | -- | 2.68% | 1.43% | 10.52% | 5.85% | -15.86% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8182 | 2.5942 | 0.00% | 0.71% | 1.72% | -- | 11.81% | 5.25% | -16.68% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8208 | 2.5968 | 1.02% | -- | -- | 1.90% | 11.72% | 5.58% | -19.21% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8125 | 2.5885 | 0.00% | -0.39% | -- | 2.01% | 10.35% | 4.52% | -20.03% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8124 | 2.5884 | 0.00% | -- | 2.69% | 0.81% | 11.49% | 4.50% | -21.36% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8157 | 2.5917 | 0.00% | -- | 2.50% | 4.27% | -- | 4.93% | -22.17% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8163 | 2.5923 | 0.75% | 0.59% | 2.59% | 0.78% | 13.45% | 5.00% | -23.21% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8102 | 2.5862 | 0.00% | -- | 2.09% | 0.07% | -- | 4.22% | -24.56% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8031 | 2.5791 | 0.00% | 0.21% | -- | 0.74% | -- | 3.31% | -25.22% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8115 | 2.5875 | 0.00% | 0.81% | -- | -1.21% | -- | 4.39% | -23.08% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8014 | 2.5774 | -0.37% | 1.30% | 4.32% | -5.28% | -- | 3.09% | -24.54% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8044 | 2.5804 | -0.07% | 1.68% | 4.71% | -4.31% | -- | 3.47% | -24.54% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8050 | 2.5810 | 0.00% | 1.76% | 4.32% | -5.04% | 14.02% | 3.55% | -26.48% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7911 | 2.5671 | -0.59% | -0.32% | -1.52% | -2.66% | 14.32% | 1.76% | -27.62% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7958 | 2.5718 | 0.00% | -- | -- | -1.12% | 16.31% | 2.37% | -29.82% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7957 | 2.5717 | 0.26% | -- | -0.18% | -1.55% | 14.03% | 2.35% | -29.58% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7936 | 2.5696 | 0.00% | 3.59% | -0.44% | -1.16% | 13.73% | 2.08% | -36.00% | 开放申购 | 开放赎回 |
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