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| 万家鑫动力(009688)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 | | 2025-09-26 | 0.8092 | 0.8092 | 0.00% | -0.75% | -- | -- | -- | 7.07% | -- | 暂停申购 | 暂停赎回 | | 2025-09-19 | 0.8153 | 0.8153 | 0.00% | -0.40% | -- | -- | -- | 7.87% | -- | 暂停申购 | 暂停赎回 | | 2025-09-12 | 0.8186 | 0.8186 | 0.00% | -- | -- | -- | -- | 8.31% | -17.33% | 暂停申购 | 暂停赎回 | | 2025-08-15 | 0.7878 | 0.7878 | 0.00% | -- | -- | -- | -- | 4.23% | -- | -- | -- | | 2025-07-07 | 0.7472 | 0.7472 | 0.00% | -- | -- | -- | -2.08% | -1.14% | -25.47% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 0.7281 | 0.7281 | 0.00% | -- | -- | -- | -- | -3.66% | -- | 暂停申购 | 暂停赎回 | | 2025-06-09 | 0.7414 | 0.7414 | 0.00% | -- | -- | -- | -9.30% | -1.91% | -- | 暂停申购 | 暂停赎回 | | 2025-05-23 | 0.7319 | 0.7319 | 0.00% | -0.19% | -- | -4.65% | -- | -3.16% | -24.19% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 0.7333 | 0.7333 | 0.00% | -- | -- | -- | -- | -2.98% | -22.65% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 0.7272 | 0.7272 | 0.54% | -- | -- | -- | -14.70% | -3.78% | -22.70% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7233 | 0.7233 | 0.50% | -- | -- | -- | -- | -4.30% | -23.11% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7197 | 0.7197 | 0.00% | -- | -4.09% | -5.77% | -16.29% | -4.78% | -23.49% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7212 | 0.7212 | 0.00% | 0.19% | -- | -- | -- | -4.58% | -24.13% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 0.7198 | 0.7198 | 0.00% | 0.54% | -- | -- | -- | -4.76% | -27.61% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 0.7159 | 0.7159 | 0.00% | -4.60% | -- | -2.37% | -- | -5.28% | -28.30% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 0.7504 | 0.7504 | -0.37% | -- | -- | 0.77% | -- | -0.71% | -24.91% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7532 | 0.7532 | 0.08% | -- | -- | -0.34% | -- | -0.34% | -24.63% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7526 | 0.7526 | 0.12% | -- | -- | -3.41% | -- | -0.42% | -24.69% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7517 | 0.7517 | 0.00% | -- | -- | -3.53% | -7.39% | -0.54% | -23.95% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7597 | 0.7597 | 0.00% | -- | -0.35% | -3.84% | -- | 0.52% | -25.80% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7676 | 0.7676 | 0.00% | -- | -- | -- | -- | 1.56% | -26.45% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 0.7638 | 0.7638 | 0.63% | 0.18% | -- | -8.00% | -0.22% | 1.06% | -24.79% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7590 | 0.7590 | -0.45% | -0.45% | 1.92% | -9.78% | -- | 0.42% | -25.26% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7624 | 0.7624 | 0.00% | -- | -3.38% | -6.45% | -0.81% | 0.87% | -28.02% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7333 | 0.7333 | 0.00% | -1.53% | -- | -11.42% | -- | -2.98% | -31.09% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 0.7482 | 0.7482 | 0.00% | -3.98% | -6.08% | -13.98% | -3.59% | -1.01% | -30.22% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 0.7447 | 0.7447 | -1.47% | -5.63% | -6.91% | -13.06% | -6.94% | -1.47% | -33.07% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7558 | 0.7558 | -3.00% | -- | -5.48% | -11.77% | -5.60% | 0.00% | -32.08% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7792 | 0.7792 | 0.00% | -- | -1.67% | -9.04% | -3.38% | -2.67% | -29.97% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7891 | 0.7891 | 0.00% | 0.43% | -- | -2.46% | -- | -1.44% | -29.08% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.7857 | 0.7857 | 0.00% | -- | -- | 7.20% | -- | -1.86% | -28.92% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 0.7966 | 0.7966 | 1.13% | 0.53% | -4.05% | 8.13% | -1.24% | -0.50% | -24.74% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 0.7877 | 0.7877 | -0.29% | -- | -6.37% | 6.36% | -2.26% | -1.61% | -25.53% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7900 | 0.7900 | -1.25% | -- | -3.53% | 6.87% | -3.88% | -1.32% | -25.32% | -- | -- | | 2024-12-03 | 0.8000 | 0.8000 | 0.05% | -- | -1.67% | 7.89% | -3.66% | -0.07% | -24.37% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7996 | 0.7996 | 0.91% | -- | -1.72% | 8.48% | -3.71% | -0.12% | -23.20% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7924 | 0.7924 | 0.00% | 1.79% | -- | -- | -- | -1.02% | -23.89% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7785 | 0.7785 | 0.00% | -3.67% | -- | -- | -- | -2.76% | -25.55% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.8082 | 0.8082 | 0.00% | -5.48% | -- | -- | -- | 0.95% | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.8551 | 0.8551 | -0.92% | 5.10% | -1.69% | -- | -- | 6.81% | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 0.8630 | 0.8630 | 3.95% | 5.08% | 0.75% | 17.37% | 0.94% | 7.79% | -16.20% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.8302 | 0.8302 | -1.32% | -- | -3.08% | 12.81% | -3.74% | 3.70% | -19.38% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8413 | 0.8413 | 2.74% | -- | -1.79% | -- | -1.71% | 5.08% | -18.30% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8189 | 0.8189 | 0.65% | -- | -4.40% | -- | -4.32% | 2.29% | -21.98% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8136 | 0.8136 | -0.94% | -0.17% | -5.02% | 8.96% | -5.48% | 1.62% | -22.85% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8213 | 0.8213 | 0.00% | -- | -4.12% | -- | -5.22% | 2.59% | -21.54% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8150 | 0.8150 | 0.00% | 1.08% | -- | -- | -- | 1.80% | -- | -- | -- | | 2024-10-18 | 0.8063 | 0.8063 | 0.00% | -0.44% | -- | -- | -- | 0.71% | -- | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.8224 | 0.8224 | 1.54% | -3.99% | 14.10% | -- | -6.16% | 2.72% | -19.60% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.8099 | 0.8099 | -2.16% | -5.45% | -- | -- | -7.72% | 1.16% | -22.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8278 | 0.8278 | 1.73% | -3.36% | -- | -- | -5.39% | 3.40% | -20.70% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8137 | 0.8137 | -6.45% | -5.01% | -- | -- | -7.83% | 1.64% | -22.05% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8698 | 0.8698 | 1.54% | 1.54% | 18.07% | -- | -2.55% | 8.64% | -16.68% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8566 | 0.8566 | 5.88% | -- | -- | -- | -4.03% | 6.99% | -18.47% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8090 | 0.8090 | 0.00% | 10.38% | -- | -- | -- | 1.05% | -- | -- | -- |
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