|
| 万家汽车新趋势A(006233)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 | 2.2697 | 2.7497 | -1.16% | 8.67% | -- | -20.55% | -27.76% | -26.63% | -21.89% | 开放申购 | 开放赎回 | | 2026-10-23 | 2.2964 | 2.7764 | 0.00% | -- | -- | -20.79% | -23.21% | -25.77% | -19.82% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.1694 | 2.6494 | 3.86% | -- | -- | -24.40% | -- | -29.87% | -26.51% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.0887 | 2.5687 | 0.00% | -5.20% | -- | -- | -- | -32.48% | -30.37% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.0375 | 2.5175 | 0.00% | -10.85% | -17.05% | -38.71% | -- | -34.14% | -33.34% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.2032 | 2.6832 | 0.00% | -8.11% | -- | -37.66% | -25.93% | -28.78% | -28.81% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.2856 | 2.7656 | -4.68% | -4.68% | -- | -- | -26.36% | -26.12% | -27.45% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.3977 | 2.8777 | -0.31% | -- | -- | -- | -22.74% | -22.49% | -23.89% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.4052 | 2.8852 | 0.00% | -- | -- | -- | -- | -22.25% | -23.65% | 开放申购 | 开放赎回 | | 2026-09-17 | 2.4973 | 2.9773 | 0.64% | -- | -- | -28.78% | -20.59% | -19.27% | -18.88% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.4813 | 2.9613 | 1.02% | -2.55% | -10.88% | -- | -20.97% | -19.79% | -19.40% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.4563 | 2.9363 | -0.60% | -- | -11.78% | -- | -- | -20.60% | -20.21% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.4712 | 2.9512 | 0.00% | -- | -11.24% | -20.46% | -- | -20.12% | -20.44% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.5463 | 3.0263 | 0.00% | -0.62% | -- | -- | -- | -17.69% | -18.88% | 开放申购 | 开放赎回 | | 2026-09-02 | 2.5623 | 3.0423 | 0.00% | -0.16% | -- | -- | -- | -17.17% | -21.39% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.6481 | 3.1281 | 0.00% | 2.89% | -- | -- | -- | -14.40% | -20.03% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.6439 | 3.1239 | 3.02% | 0.63% | -- | -- | -- | -14.53% | -17.54% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.5664 | 3.0464 | -0.57% | -2.55% | -10.16% | -- | -- | -17.04% | -19.96% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.5810 | 3.0610 | 0.29% | -11.18% | -9.65% | -24.68% | -6.38% | -16.57% | -19.50% | -- | -- | | 2026-08-24 | 2.5736 | 3.0536 | -3.16% | -- | -9.91% | -- | -- | -16.81% | -22.44% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.6575 | 3.1375 | 1.15% | -4.55% | -13.53% | -- | 6.94% | -14.09% | -19.92% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.6274 | 3.1074 | -0.23% | -5.87% | -8.44% | -- | 4.37% | -15.07% | -21.57% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.6335 | 3.1135 | -9.37% | -6.26% | -- | -20.12% | 5.10% | -14.87% | -21.39% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.9058 | 3.3858 | 0.00% | 3.39% | -- | -- | 17.58% | -6.07% | -13.26% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.7842 | 3.2642 | -0.25% | -- | -- | -- | -- | -10.00% | -20.76% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.7913 | 3.2713 | -0.64% | 0.94% | -- | -- | 16.54% | -9.77% | -20.34% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.8093 | 3.2893 | -0.05% | 1.42% | -20.51% | -12.56% | 24.44% | -9.19% | -19.82% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.8106 | 3.2906 | 0.00% | 3.94% | -20.47% | -12.73% | 29.08% | -9.14% | -19.79% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.7652 | 3.2452 | -0.18% | 8.72% | -23.68% | -10.69% | -- | -10.61% | -25.16% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.7701 | 3.2501 | 2.44% | -- | -24.87% | -8.13% | -- | -10.45% | -25.03% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.7041 | 3.1841 | 3.45% | -1.30% | -26.66% | -10.31% | -- | -12.59% | -26.82% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.6138 | 3.0938 | 0.00% | -- | -29.11% | -13.31% | -- | -15.51% | -27.66% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.5433 | 3.0233 | 0.00% | -12.28% | -- | -15.65% | -- | -17.79% | -28.92% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.7396 | 3.2196 | 0.00% | -10.86% | -- | -- | 33.46% | -11.44% | -23.44% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.8567 | 3.3367 | -1.47% | -- | -- | -- | 44.75% | -7.65% | -19.87% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.8992 | 3.3792 | 0.00% | -10.23% | -- | -1.24% | 46.15% | -6.28% | -18.54% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.0733 | 3.5533 | 7.09% | -- | -- | -- | -- | -0.65% | -13.65% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.8697 | 3.3497 | 0.00% | -- | -- | -- | 43.28% | -7.23% | -20.39% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.2297 | 3.7097 | -2.84% | -- | -- | 11.23% | -- | 4.40% | -16.19% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.3241 | 3.8041 | 0.00% | -- | -- | 17.17% | 71.90% | 7.45% | -13.74% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.5342 | 4.0142 | 0.00% | -4.15% | -- | -- | -- | 14.25% | -7.34% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.6231 | 4.1031 | -1.74% | -- | -- | -- | -- | 17.12% | -6.20% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.6873 | 4.1673 | 0.00% | -- | 15.10% | -- | -- | 19.20% | -4.37% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.7826 | 4.2626 | 0.00% | -- | 22.79% | 42.13% | -- | 22.28% | -2.00% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.6359 | 4.1159 | 0.00% | -- | -- | 36.78% | 108.28% | 17.53% | -9.79% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.5063 | 3.9863 | 0.00% | -- | 10.89% | 28.82% | 98.56% | 13.34% | -12.97% | -- | -- | | 2026-06-12 | 3.1070 | 3.5870 | -2.59% | -- | -3.30% | -- | -- | 0.44% | -17.44% | -- | -- | | 2026-06-11 | 3.1897 | 3.6697 | 0.00% | -- | -0.96% | -- | 79.88% | 3.11% | -13.86% | 开放申购 | 开放赎回 | | 2026-06-03 | 3.2036 | 3.6836 | 0.00% | -- | 6.25% | -- | 81.55% | 3.56% | -12.65% | 开放申购 | 开放赎回 | | 2026-06-01 | 3.0806 | 3.5606 | 0.00% | -10.10% | 2.17% | -- | 74.04% | -0.42% | -15.62% | -- | -- | | 2026-05-25 | 3.4266 | 3.9066 | 0.00% | -- | -- | 11.50% | 86.31% | 10.77% | -0.98% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.2970 | 3.7770 | 0.00% | 2.62% | 12.66% | -- | 75.38% | 6.58% | -5.42% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.1621 | 3.6421 | 0.00% | -- | 11.46% | -- | -- | 2.22% | -8.13% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.2129 | 3.6929 | -0.24% | 6.56% | -- | -- | 66.26% | 3.86% | -5.79% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.2205 | 3.7005 | 0.00% | 6.81% | -- | -- | 69.18% | 4.11% | -6.38% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.0963 | 3.5763 | 2.69% | -- | -- | 1.98% | 56.65% | 0.09% | -9.92% | -- | -- | | 2026-04-30 | 3.0151 | 3.4951 | 0.00% | 2.70% | 14.87% | -7.11% | -- | -2.53% | -15.11% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.9370 | 3.4170 | 0.00% | -- | -- | -10.84% | -- | -5.06% | -14.59% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.9357 | 3.4157 | -1.05% | 1.10% | 14.76% | -- | 55.89% | -5.10% | -18.36% | -- | -- | | 2026-04-22 | 2.9670 | 3.4470 | 0.00% | 4.58% | 11.62% | -7.54% | -- | -4.09% | -17.49% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.9266 | 3.4066 | 0.79% | -- | 7.52% | -- | -- | -5.40% | -18.71% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.9037 | 3.3837 | 2.35% | 5.67% | -- | -- | -- | -6.14% | -19.84% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.8371 | 3.3171 | 0.00% | -- | -- | -9.59% | -- | -8.29% | -21.68% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.7478 | 3.2278 | 0.00% | 5.79% | -5.15% | -- | -- | -11.18% | -24.61% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.5973 | 3.0773 | -2.41% | -1.03% | -14.18% | -14.89% | 33.10% | -16.04% | -25.40% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.6614 | 3.1414 | 0.00% | -- | -- | -12.79% | -- | -13.97% | -23.56% | -- | -- | | 2026-03-30 | 2.6247 | 3.1047 | 0.00% | 2.60% | -- | -- | -- | -15.15% | -23.26% | -- | -- | | 2026-03-26 | 2.6243 | 3.1043 | 0.00% | -- | -- | -- | 33.10% | -15.17% | -24.59% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.5582 | 3.0382 | -3.76% | -- | -- | -- | -- | -17.30% | -26.10% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.6582 | 3.1382 | 0.00% | -- | -- | -- | -- | -14.07% | -20.00% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.7569 | 3.2369 | 1.29% | -- | -- | -- | 28.07% | -10.88% | -16.92% | -- | -- | | 2026-03-17 | 2.7219 | 3.2019 | 0.00% | -- | -- | -9.57% | 26.63% | -12.01% | -17.98% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.8970 | 3.3770 | 0.00% | -4.28% | -7.89% | -- | -- | -6.35% | -16.00% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.0264 | 3.5064 | 0.00% | -- | -4.16% | 1.83% | -- | -2.17% | -13.26% | 开放申购 | 开放赎回 | | 2026-02-25 | 3.0732 | 3.5532 | 0.00% | -- | -- | 8.05% | -- | -0.66% | -12.70% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.1450 | 3.6250 | 3.58% | -0.41% | -- | -0.92% | 46.61% | 1.66% | -14.31% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.0363 | 3.5163 | -1.29% | -6.46% | -- | -4.94% | 43.63% | -1.85% | -16.18% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.0759 | 3.5559 | -3.21% | -4.86% | -0.57% | -- | -- | -0.57% | -15.34% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.1780 | 3.6580 | -2.29% | -- | 4.14% | 4.37% | 50.87% | 2.73% | -12.53% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.2525 | 3.7325 | 3.00% | -1.26% | 6.58% | 5.53% | 54.41% | 5.14% | -10.48% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.1578 | 3.6378 | -2.72% | -- | 3.47% | 2.37% | 49.91% | 2.08% | -13.12% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.2460 | 3.7260 | 0.40% | -- | -- | -- | 54.10% | 4.93% | -9.38% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.2330 | 3.7130 | 0.00% | 0.75% | -- | -- | 53.48% | 4.51% | -8.57% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.2941 | 3.7741 | 0.00% | -- | -- | 2.51% | 56.39% | 6.48% | -6.84% | -- | -- | | 2026-01-22 | 3.2088 | 3.6888 | 2.34% | 2.25% | 5.42% | 4.95% | 43.69% | 3.73% | -9.25% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.1353 | 3.6153 | 0.00% | -- | -- | -- | 42.04% | 1.35% | -11.33% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.1382 | 3.6182 | 0.00% | -- | 5.57% | -- | 48.29% | 1.44% | -8.58% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.1462 | 3.6262 | -3.43% | -- | 4.13% | 6.88% | -- | 1.70% | -8.35% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.2579 | 3.7379 | 0.00% | 5.31% | 7.82% | 9.52% | -- | 5.31% | -5.20% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.1105 | 3.5905 | 0.00% | 1.92% | -- | 0.22% | -- | 0.55% | -8.67% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.0935 | 3.5735 | 1.37% | -- | -- | -0.33% | 56.63% | 0.00% | -8.04% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.0518 | 3.5318 | 0.00% | -1.28% | 2.59% | -1.67% | -- | 50.17% | -5.49% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.0914 | 3.5714 | 0.00% | 2.71% | -- | -- | -- | 52.12% | -1.58% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.0439 | 3.5239 | 0.00% | 2.40% | -- | -5.85% | 43.33% | 49.78% | -4.46% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.0098 | 3.4898 | 3.00% | -- | -- | -4.29% | 46.40% | 48.11% | -9.76% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.9222 | 3.4022 | -1.69% | -- | -- | -6.93% | -- | 43.79% | -12.38% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.9725 | 3.4525 | -1.62% | -3.58% | -- | -- | 42.23% | 46.27% | -12.74% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.0215 | 3.5015 | -0.55% | -- | -- | -- | 40.75% | 48.68% | -12.44% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.0382 | 3.5182 | 0.00% | 1.33% | -1.82% | -2.63% | 44.25% | 49.50% | -12.38% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.0829 | 3.5629 | 0.00% | -- | -2.88% | 9.94% | 42.17% | 51.70% | -10.67% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.9984 | 3.4784 | 0.00% | 2.12% | -1.53% | -- | 38.35% | 47.54% | -13.90% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.9719 | 3.4519 | 0.00% | 4.49% | -3.66% | -- | 33.38% | 46.24% | -14.66% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.9748 | 3.4548 | 1.31% | -- | -- | -- | 39.34% | 46.38% | -13.64% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.9362 | 3.4162 | 0.25% | -0.70% | -8.62% | -- | 37.96% | 44.48% | -15.27% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.9288 | 3.4088 | 2.97% | -1.51% | -6.79% | -- | 41.26% | 44.12% | -15.48% | -- | -- | | 2025-11-25 | 2.8442 | 3.3242 | 0.00% | -4.43% | -9.48% | 3.17% | 37.37% | 39.96% | -17.92% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.9568 | 3.4368 | -0.56% | -- | -- | 17.45% | 36.27% | 45.50% | -16.45% | -- | -- | | 2025-11-19 | 2.9736 | 3.4536 | -0.08% | -- | -- | 18.68% | 37.42% | 46.32% | -15.97% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.9759 | 3.4559 | 0.00% | -3.83% | -- | 20.41% | 42.75% | 46.44% | -15.91% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.0945 | 3.5745 | 0.00% | 1.63% | 4.03% | 42.12% | 32.49% | 52.27% | -16.19% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.1742 | 3.6542 | -0.62% | 2.90% | 2.27% | 49.83% | 38.39% | 56.20% | -16.43% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.1941 | 3.6741 | 0.00% | -- | 2.92% | -- | 40.36% | 57.17% | -16.45% | 开放申购 | 开放赎回 | | 2025-11-04 | 3.0449 | 3.5249 | -1.21% | -- | -1.89% | -- | 35.11% | 49.83% | -20.36% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.0821 | 3.5621 | -0.08% | -4.08% | -0.69% | -- | 37.59% | 51.66% | -15.60% | -- | -- | | 2025-10-31 | 3.0847 | 3.5647 | 0.00% | -1.82% | -0.61% | -- | 33.43% | 51.79% | -10.14% | 开放申购 | 开放赎回 |
|