|
| 万家景气驱动混合-A(013326)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 | | 2026-10-26 | 0.6710 | 0.6710 | -2.67% | -3.73% | -- | -18.93% | -- | -- | -17.69% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.6894 | 0.6894 | 0.00% | -- | -21.80% | -18.29% | -25.24% | -- | -14.56% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.7059 | 0.7059 | 0.43% | -- | -- | -19.50% | -- | -- | -14.50% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.7029 | 0.7029 | 0.85% | -- | -19.11% | -16.65% | -- | -- | -14.86% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.6970 | 0.6970 | 0.00% | -8.13% | -19.79% | -17.56% | -- | -- | -17.10% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.6995 | 0.6995 | 0.00% | -10.83% | -16.82% | -- | -- | -- | -16.79% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.7587 | 0.7587 | 0.00% | -6.68% | -- | -18.60% | -21.54% | -- | -11.54% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.7845 | 0.7845 | -3.51% | -3.51% | -- | -- | -21.68% | -- | -8.86% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.8130 | 0.8130 | -1.29% | -7.78% | -- | -- | -18.84% | -- | -5.55% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.8236 | 0.8236 | 0.86% | -- | -- | -- | -17.77% | -- | -4.32% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.8166 | 0.8166 | 0.00% | -- | -- | -- | -17.52% | -- | -5.13% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.8816 | 0.8816 | 0.00% | 2.87% | 1.44% | -- | -10.62% | -- | 1.54% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.8690 | 0.8690 | 1.79% | -- | -3.61% | -- | -11.66% | -- | 1.12% | -- | -- | | 2026-09-17 | 0.8537 | 0.8537 | -0.39% | -- | -- | -8.70% | -14.05% | -- | -0.63% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.8570 | 0.8570 | 1.91% | -0.78% | -1.78% | -- | -12.83% | -- | -0.24% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.8409 | 0.8409 | 0.44% | -- | -3.62% | -- | -- | -- | -2.12% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.8372 | 0.8372 | 0.00% | -- | -4.05% | -5.47% | -12.70% | -- | -2.71% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8637 | 0.8637 | 0.00% | 0.64% | -- | -- | -- | -- | -0.42% | 开放申购 | 开放赎回 | | 2026-09-02 | 0.8582 | 0.8582 | 0.00% | -0.56% | -- | -- | -- | -- | -3.25% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8822 | 0.8822 | 0.00% | 3.50% | -- | -- | -- | -- | -0.72% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.8801 | 0.8801 | 1.98% | 1.85% | -- | -- | -- | -- | 0.16% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8630 | 0.8630 | 0.51% | 0.89% | 4.26% | -- | -- | -- | -1.79% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8586 | 0.8586 | 0.73% | -4.76% | 3.73% | -18.77% | -5.69% | -- | -2.29% | -- | -- | | 2026-08-24 | 0.8524 | 0.8524 | -1.92% | -- | 2.98% | -18.35% | -- | -- | -4.00% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.8691 | 0.8691 | 0.58% | -0.39% | -0.89% | -- | 0.22% | -- | -1.72% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8641 | 0.8641 | 1.02% | -1.39% | 2.47% | -- | -1.02% | -- | -3.64% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8554 | 0.8554 | -5.11% | -2.52% | 1.17% | -18.56% | -0.12% | -- | -4.61% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9015 | 0.9015 | 0.00% | 4.64% | 6.62% | -- | 6.11% | -- | 0.54% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8725 | 0.8725 | -0.43% | -- | -- | -- | 8.93% | -- | -6.26% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8763 | 0.8763 | -0.14% | 2.94% | -- | -19.77% | 8.52% | -- | -5.90% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8775 | 0.8775 | 1.86% | 3.54% | -5.86% | -19.15% | 9.54% | -- | -5.77% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.8615 | 0.8615 | 0.00% | 6.21% | -7.57% | -- | 7.51% | -- | -7.48% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8513 | 0.8513 | 0.45% | 8.95% | -10.04% | -17.58% | -- | -- | -11.79% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8475 | 0.8475 | 4.49% | -- | -10.21% | -15.44% | -- | -- | -12.19% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8111 | 0.8111 | 3.97% | -0.48% | -14.07% | -19.07% | -- | -- | -15.96% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.7801 | 0.7801 | 0.00% | -- | -17.35% | -22.16% | -- | -- | -19.05% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7814 | 0.7814 | 0.00% | -7.38% | -- | -22.03% | -- | -- | -18.07% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8150 | 0.8150 | 0.00% | -7.06% | -- | -- | 4.80% | -- | -14.54% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8277 | 0.8277 | -1.90% | -2.11% | -- | -- | 6.53% | -- | -12.91% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8437 | 0.8437 | 0.00% | -5.64% | -- | -13.64% | 9.71% | -- | -12.69% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8769 | 0.8769 | 3.98% | -- | -- | -- | -- | -- | -9.25% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8433 | 0.8433 | -0.26% | -- | -- | -- | -- | -- | -12.23% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8455 | 0.8455 | -5.44% | -9.29% | -9.58% | -15.62% | 11.15% | -- | -13.04% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8941 | 0.8941 | 0.00% | -- | -- | -10.65% | -- | -- | -7.73% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9321 | 0.9321 | 0.00% | -1.25% | -- | -- | -- | -- | -3.98% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9463 | 0.9463 | 0.25% | -- | -- | -- | -- | -- | -1.41% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9439 | 0.9439 | 0.00% | -- | -0.81% | -- | -- | -- | -1.68% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9794 | 0.9794 | 0.00% | -- | 3.23% | -- | -- | -- | 2.31% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9351 | 0.9351 | 0.00% | -- | -- | 0.84% | 26.11% | -- | -4.63% | -- | -- | | 2026-06-12 | 0.8856 | 0.8856 | -0.24% | -- | -18.40% | -- | -- | -- | -7.89% | -- | -- | | 2026-06-11 | 0.8877 | 0.8877 | 0.00% | -- | -- | -9.58% | 18.39% | -- | -7.57% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.9516 | 0.9516 | 0.00% | -- | -5.05% | -- | -- | -- | 0.08% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9488 | 0.9488 | 0.00% | -10.24% | -5.33% | -9.08% | 29.04% | -- | -0.43% | -- | -- | | 2026-05-25 | 1.0570 | 1.0570 | 1.25% | -- | -- | -- | 44.01% | -- | 16.08% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0440 | 1.0440 | 0.00% | -- | 5.32% | -- | -- | -- | 11.31% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0503 | 1.0503 | 0.00% | -3.22% | 4.82% | -- | 41.34% | -- | 12.03% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0922 | 1.0922 | 0.64% | 5.74% | -- | -- | 46.56% | -- | 17.28% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0853 | 1.0853 | 0.00% | 8.29% | -- | -- | -- | -- | 16.54% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0329 | 1.0329 | 3.06% | -- | -- | 7.40% | 38.38% | -- | 7.40% | -- | -- | | 2026-04-30 | 1.0022 | 1.0022 | 0.00% | 2.58% | 13.35% | -- | -- | -- | 2.59% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.9701 | 0.9701 | 0.00% | -- | 9.38% | -- | 30.35% | -- | 1.43% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9770 | 0.9770 | -1.44% | -2.37% | -- | -0.81% | 31.42% | -- | -2.01% | -- | -- | | 2026-04-22 | 0.9913 | 0.9913 | 0.00% | 0.54% | 10.11% | 4.55% | -- | -- | -0.57% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0020 | 1.0020 | 0.13% | -- | 8.06% | -- | -- | -- | 0.71% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0007 | 1.0007 | 1.49% | -- | -- | -- | -- | -- | 1.66% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9860 | 0.9860 | 1.29% | -- | -- | 4.94% | -- | -- | 0.16% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9734 | 0.9734 | 0.00% | 10.83% | -- | 3.05% | -- | -- | -1.12% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8783 | 0.8783 | 0.00% | -- | -11.25% | -3.88% | -- | -- | -13.79% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8797 | 0.8797 | 0.00% | -0.44% | -- | -0.73% | 16.24% | -- | -10.92% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.8842 | 0.8842 | -0.30% | -- | -15.27% | -0.99% | -- | -- | -8.48% | -- | -- | | 2026-03-27 | 0.8869 | 0.8869 | 0.37% | -1.49% | -15.02% | -- | 15.78% | -- | -10.13% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.8836 | 0.8836 | 0.00% | -1.72% | -12.23% | -- | 15.65% | -- | -10.08% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9003 | 0.9003 | 0.13% | -- | -- | 5.00% | -- | -- | -4.29% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8991 | 0.8991 | 0.00% | -- | -- | 4.86% | -- | -- | -5.69% | -- | -- | | 2026-03-17 | 0.9273 | 0.9273 | 0.00% | -- | -- | 8.47% | 16.85% | -- | -2.73% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9818 | 0.9818 | 0.00% | -- | -- | 14.34% | -- | -- | 4.57% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9790 | 0.9790 | -1.07% | -- | -1.36% | 12.55% | 23.16% | -- | 3.58% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9896 | 0.9896 | 0.00% | -5.17% | 2.90% | -- | -- | -- | 1.41% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0436 | 1.0436 | 3.67% | -- | -- | 22.62% | -- | -- | 7.52% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0067 | 1.0067 | 0.00% | -- | -- | 18.45% | 27.45% | -- | 3.23% | -- | -- | | 2026-02-10 | 0.9874 | 0.9874 | -0.51% | -0.51% | -- | -- | -- | -- | -1.94% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9925 | 0.9925 | 3.20% | 5.41% | -- | 8.43% | -- | -- | -1.47% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9617 | 0.9617 | 0.22% | -- | -- | 3.32% | -- | -- | -4.56% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9596 | 0.9596 | 0.00% | -0.75% | -- | 5.88% | -- | -- | -4.92% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9925 | 0.9925 | 5.41% | -- | 12.00% | 7.16% | 37.26% | -- | -1.66% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9416 | 0.9416 | 0.00% | -- | 6.25% | 0.90% | 30.22% | -- | -7.19% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9669 | 0.9669 | 0.00% | 1.97% | 9.41% | -- | 33.72% | -- | -1.62% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9850 | 0.9850 | 3.88% | -- | -- | 6.82% | 36.20% | -- | 0.22% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9482 | 0.9482 | 1.40% | 0.92% | -- | 1.44% | 30.80% | -- | -3.52% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9351 | 0.9351 | 0.00% | -1.01% | 9.06% | -- | -- | -- | -4.85% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9429 | 0.9429 | 0.00% | -- | 9.97% | -- | -- | -- | -2.53% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9396 | 0.9396 | -0.53% | -- | 9.88% | -- | 29.89% | -- | -2.39% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9446 | 0.9446 | 0.50% | 3.37% | -- | 0.71% | -- | -- | -1.87% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9399 | 0.9399 | 0.00% | -- | -- | -2.03% | -- | -- | -2.36% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9138 | 0.9138 | 0.00% | 3.11% | -- | -8.78% | -- | -- | -4.36% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8862 | 0.8862 | -0.76% | 1.10% | 3.29% | -11.53% | 18.33% | 21.10% | -5.92% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8930 | 0.8930 | 1.05% | -- | 4.08% | -10.85% | -- | 22.03% | -5.20% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8837 | 0.8837 | 0.00% | -- | 3.00% | -11.77% | -- | 20.76% | -5.70% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8766 | 0.8766 | 0.00% | 2.54% | -- | -- | 14.96% | 19.79% | -4.25% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8574 | 0.8574 | 0.00% | -- | -- | -12.09% | -- | 17.16% | -9.13% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8549 | 0.8549 | 1.21% | -- | -- | -13.92% | 10.77% | 16.82% | -12.40% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8447 | 0.8447 | -1.22% | -2.89% | -- | -14.08% | -- | 15.43% | -13.44% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8551 | 0.8551 | 0.00% | -2.16% | -- | -- | -- | 16.85% | -12.32% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8587 | 0.8587 | 0.00% | 0.87% | -4.46% | -9.72% | 7.86% | 17.34% | -12.18% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8698 | 0.8698 | -0.48% | 1.68% | -4.97% | -- | 10.82% | 18.86% | -11.05% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8740 | 0.8740 | 0.00% | -- | -4.51% | -3.73% | 10.05% | 19.43% | -10.77% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8513 | 0.8513 | 0.91% | 0.02% | -- | -- | 6.56% | 16.33% | -13.98% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8436 | 0.8436 | -1.38% | -0.74% | -8.92% | -- | 3.73% | 15.28% | -14.75% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8554 | 0.8554 | 0.00% | 1.42% | -8.34% | -- | 4.15% | 16.89% | -13.56% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8580 | 0.8580 | 0.81% | 3.66% | -- | -- | 9.51% | 17.25% | -10.42% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8511 | 0.8511 | 0.14% | -0.36% | -11.60% | -- | 9.58% | 16.30% | -11.18% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8499 | 0.8499 | 0.77% | -- | -- | -- | 11.71% | 16.14% | -11.30% | -- | -- | | 2025-11-25 | 0.8434 | 0.8434 | 0.00% | -3.55% | -- | -7.36% | 10.61% | 15.25% | -11.98% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8277 | 0.8277 | -3.10% | -- | -- | -4.55% | 4.11% | 13.10% | -15.10% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8542 | 0.8542 | 0.00% | -- | -- | -2.15% | 7.89% | 16.73% | -11.74% | -- | -- | | 2025-11-18 | 0.8744 | 0.8744 | 0.00% | -2.71% | -- | 2.92% | 14.24% | 19.49% | -9.65% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8988 | 0.8988 | 0.00% | -- | -7.05% | 12.17% | 4.11% | 22.82% | -9.18% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9153 | 0.9153 | -1.67% | -1.92% | -8.63% | 15.64% | 8.13% | 25.08% | -8.69% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9308 | 0.9308 | 2.70% | -- | -7.08% | -- | 9.03% | 27.19% | -6.37% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9063 | 0.9063 | 0.00% | -- | -9.52% | -- | 5.81% | 23.85% | -8.83% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9262 | 0.9262 | -0.75% | -3.80% | -7.54% | -- | 11.04% | 26.56% | -4.90% | -- | -- | | 2025-10-31 | 0.9332 | 0.9332 | 0.00% | -- | -6.84% | -- | 8.66% | 27.52% | -0.38% | 开放申购 | 开放赎回 |
|