|
| 万家兴恒回报一年持有A(014693)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 | | 2025-10-23 | 1.0596 | 1.0596 | 0.08% | 0.04% | 0.72% | 2.25% | 5.95% | 4.71% | 7.72% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0588 | 1.0588 | 0.00% | -- | 0.51% | -- | 5.87% | 4.63% | 7.63% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0592 | 1.0592 | 0.00% | -- | 0.33% | -- | 6.52% | 4.67% | 7.49% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0580 | 1.0580 | -0.05% | 0.21% | 0.22% | -- | 6.11% | 4.56% | 7.37% | -- | -- | | 2025-10-13 | 1.0585 | 1.0585 | 0.00% | 0.26% | 0.27% | -- | 6.61% | 4.61% | 7.55% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0585 | 1.0585 | 0.00% | 0.26% | -- | -- | 6.32% | 4.61% | 7.53% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0558 | 1.0558 | 0.00% | 0.36% | -- | -- | 6.06% | 4.34% | 7.31% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0527 | 1.0527 | 0.00% | -- | -- | -- | -- | 4.03% | 6.70% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0520 | 1.0520 | -0.13% | -0.35% | -- | -- | 7.78% | 3.96% | 6.49% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0534 | 1.0534 | 0.00% | -- | -- | 2.76% | 7.90% | 4.10% | 6.44% | -- | -- | | 2025-09-18 | 1.0541 | 1.0541 | -0.26% | -0.14% | -- | 2.72% | -- | 4.17% | 6.64% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0568 | 1.0568 | 0.10% | -- | -- | -- | 8.29% | 4.44% | 6.91% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0557 | 1.0557 | 0.00% | -- | -- | 2.87% | 8.18% | 4.33% | 6.80% | -- | -- | | 2025-09-12 | 1.0557 | 1.0557 | 0.01% | -- | 1.26% | -- | 8.07% | 4.33% | 5.98% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0556 | 1.0556 | 0.00% | -- | 1.28% | -- | -- | 4.32% | 5.97% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0533 | 1.0533 | 0.00% | -- | -- | -- | 7.82% | 4.09% | 5.86% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0547 | 1.0547 | 0.00% | -- | -- | 3.22% | -- | 4.23% | 6.26% | -- | -- | | 2025-08-21 | 1.0485 | 1.0485 | -0.04% | 0.52% | -- | -- | 7.20% | 3.62% | 5.50% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0489 | 1.0489 | 0.00% | 0.38% | -- | -- | 7.18% | 3.66% | 5.54% | -- | -- | | 2025-08-14 | 1.0431 | 1.0431 | -0.17% | -- | -- | 1.82% | -- | 3.08% | 4.94% | -- | -- | | 2025-08-13 | 1.0449 | 1.0449 | 0.22% | 0.36% | -- | -- | -- | 3.26% | 5.12% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0426 | 1.0426 | 0.03% | -- | -- | 1.82% | -- | 3.03% | 4.89% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0423 | 1.0423 | 0.00% | -- | -- | 1.88% | 6.27% | 3.00% | 4.87% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0411 | 1.0411 | 0.00% | -- | -- | 1.81% | 6.05% | 2.89% | 4.99% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0378 | 1.0378 | 0.00% | -- | 0.91% | -- | -- | 2.56% | 4.32% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0366 | 1.0366 | 0.03% | 0.05% | 0.92% | -- | 5.65% | 2.44% | 4.35% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0363 | 1.0363 | 0.00% | -- | -- | 1.54% | -- | 2.41% | 4.32% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0361 | 1.0361 | 0.00% | -- | -- | -- | 5.29% | 2.39% | 4.34% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0339 | 1.0339 | 0.00% | -- | -- | -- | 4.94% | 2.17% | 4.12% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0304 | 1.0304 | 0.00% | -- | -- | -- | 4.72% | 1.83% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0284 | 1.0284 | 0.00% | 0.32% | 0.70% | -- | 4.52% | 1.63% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0271 | 1.0271 | 0.00% | -- | 0.52% | 0.59% | -- | 1.50% | 2.90% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0251 | 1.0251 | 0.00% | -- | -- | 0.29% | -- | 1.30% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0262 | 1.0262 | 0.00% | -- | 0.33% | -- | 3.83% | 1.41% | 2.91% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0262 | 1.0262 | 0.00% | -0.02% | 0.33% | 0.43% | -- | 1.41% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0264 | 1.0264 | 0.00% | 0.37% | 0.32% | -- | 3.93% | 1.43% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0235 | 1.0235 | 0.09% | 0.22% | -- | -- | 3.61% | 1.15% | 2.91% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0226 | 1.0226 | 0.00% | 0.08% | -- | -- | 3.52% | 1.06% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0211 | 1.0211 | -0.02% | -- | -- | -- | -- | 0.91% | 2.61% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0213 | 1.0213 | 0.00% | -- | -- | -- | 3.31% | 0.93% | 2.63% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0218 | 1.0218 | 0.00% | -0.10% | 0.12% | -0.04% | 3.46% | 0.98% | 2.64% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0228 | 1.0228 | 0.00% | -0.12% | 0.39% | -- | -- | 1.08% | 2.99% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0228 | 1.0228 | 0.00% | -0.03% | -- | 0.45% | -- | 1.08% | 2.99% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0245 | 1.0245 | 0.00% | 0.19% | 0.48% | 0.62% | 3.52% | 1.25% | 3.16% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0240 | 1.0240 | 0.09% | -- | 0.52% | -- | -- | 1.20% | 3.28% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0231 | 1.0231 | 0.00% | -- | -- | 0.32% | -- | 1.11% | 3.19% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0226 | 1.0226 | 0.00% | -- | -- | 0.27% | -- | 1.06% | 3.14% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0226 | 1.0226 | 0.00% | -- | -- | 0.46% | 3.61% | 1.06% | 3.14% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0206 | 1.0206 | 0.00% | -- | -- | 0.71% | 3.53% | 0.86% | 2.39% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0203 | 1.0203 | 0.15% | 0.07% | -- | 0.54% | 3.32% | 0.83% | 2.03% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0188 | 1.0188 | 0.00% | 0.01% | -- | -- | 3.21% | 0.68% | 1.88% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0196 | 1.0196 | 0.09% | -- | -0.22% | -- | 3.64% | 0.76% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0187 | 1.0187 | 0.00% | -- | -0.11% | 0.99% | -- | 0.67% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0217 | 1.0217 | 0.13% | 0.05% | -- | -- | -- | 0.97% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0204 | 1.0204 | 0.00% | -0.07% | -- | -- | -- | 0.84% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0214 | 1.0214 | 0.02% | -- | -0.20% | -- | 4.65% | 0.94% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0212 | 1.0212 | 0.01% | -- | -- | 0.73% | 4.56% | 0.92% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0211 | 1.0211 | 0.00% | -0.05% | -0.06% | -- | -- | 0.91% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0221 | 1.0221 | 0.00% | 0.25% | 0.23% | 0.78% | -- | 1.01% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0216 | 1.0216 | -0.02% | 0.13% | 0.22% | 0.97% | 4.59% | 0.96% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0218 | 1.0218 | 0.22% | -- | 0.35% | -- | -- | 0.98% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0196 | 1.0196 | 0.00% | -0.19% | -- | -- | -- | 0.76% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0198 | 1.0198 | -0.05% | 0.08% | 0.08% | -- | 4.42% | 0.78% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0203 | 1.0203 | 0.00% | -- | -- | -- | -- | 0.83% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0215 | 1.0215 | 0.00% | -- | 0.35% | 1.10% | -- | 0.95% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0190 | 1.0190 | 0.00% | -- | 0.53% | 1.05% | 4.49% | 0.70% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0234 | 1.0234 | 0.00% | -- | -- | 2.22% | 5.48% | 1.14% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0217 | 1.0217 | -0.05% | 0.23% | -- | 2.03% | -- | 0.97% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0222 | 1.0222 | 0.24% | 0.39% | 0.73% | 1.64% | 6.02% | 1.02% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0198 | 1.0198 | 0.00% | -- | -- | 1.42% | -- | 0.78% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0194 | 1.0194 | 0.12% | -- | -- | 1.56% | 6.38% | 0.74% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0182 | 1.0182 | 0.00% | -0.16% | -- | 1.14% | 6.25% | 0.62% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0190 | 1.0190 | 0.00% | 0.53% | 1.02% | 0.74% | 6.33% | 0.70% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0198 | 1.0198 | 0.19% | 0.61% | -- | 1.27% | -- | 0.78% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0179 | 1.0179 | 0.00% | 0.42% | -- | 1.30% | 6.87% | 0.59% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0136 | 1.0136 | 0.00% | -- | -0.21% | 1.37% | 5.08% | 0.17% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0134 | 1.0134 | -0.09% | -- | 0.01% | 1.33% | 5.57% | 0.15% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0143 | 1.0143 | -0.05% | 0.23% | 0.01% | 1.42% | 5.79% | 0.24% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0148 | 1.0148 | 0.00% | -- | 0.06% | 1.53% | 5.29% | 0.29% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0120 | 1.0120 | 0.00% | 0.05% | -- | 1.69% | 4.76% | 0.01% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0087 | 1.0087 | -0.23% | -0.09% | -- | 1.32% | 4.28% | -0.32% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0110 | 1.0110 | -0.05% | -0.09% | 0.08% | 1.62% | 4.21% | -0.09% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0115 | 1.0115 | 0.00% | -- | 0.11% | 0.68% | 4.49% | -0.04% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0096 | 1.0096 | -0.23% | -0.60% | 0.10% | 1.42% | 3.63% | -0.23% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0119 | 1.0119 | 0.00% | -- | 0.33% | 1.65% | 3.54% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0157 | 1.0157 | 0.00% | 0.15% | 1.19% | 2.88% | 4.47% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0138 | 1.0138 | 0.00% | 0.13% | 1.23% | -- | 4.26% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0133 | 1.0133 | -0.09% | -- | 1.19% | 3.81% | 4.36% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0142 | 1.0142 | 0.00% | -- | 0.87% | 3.88% | 4.78% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0125 | 1.0125 | 0.07% | -- | 1.18% | -- | 4.38% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0118 | 1.0118 | 0.00% | -- | 0.81% | 3.68% | 4.08% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0102 | 1.0102 | -0.02% | 0.16% | 0.25% | 3.44% | 4.07% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0104 | 1.0104 | 0.12% | 0.48% | 0.56% | 3.43% | 4.29% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0092 | 1.0092 | 0.08% | 0.59% | 0.43% | 3.13% | 4.37% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0084 | 1.0084 | -0.02% | 0.46% | 0.70% | 3.10% | 3.83% | 3.18% | -- | -- | -- | | 2024-12-03 | 1.0086 | 1.0086 | 0.00% | 0.74% | 0.97% | 3.12% | 3.83% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0086 | 1.0086 | 0.30% | 0.71% | 0.97% | 3.21% | 3.83% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0056 | 1.0056 | 0.23% | 0.42% | 0.64% | -- | 3.78% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0033 | 1.0033 | -0.05% | -0.24% | 0.27% | -- | 3.37% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0038 | 1.0038 | 0.26% | -0.17% | 0.39% | -- | 3.60% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0012 | 1.0012 | -0.03% | -0.28% | 0.13% | -- | 3.20% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0015 | 1.0015 | 0.01% | 0.08% | 0.16% | -- | 3.23% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0014 | 1.0014 | -0.43% | -0.23% | 0.13% | 2.49% | 3.00% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0057 | 1.0057 | 0.02% | -0.10% | 0.62% | 2.82% | 3.01% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0055 | 1.0055 | 0.15% | -0.54% | 0.70% | 2.75% | 2.77% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0040 | 1.0040 | 0.33% | -0.62% | 0.55% | 2.44% | 2.63% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0007 | 1.0007 | -0.30% | -1.07% | 0.22% | 2.07% | 2.29% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0037 | 1.0037 | -0.30% | -0.40% | 0.85% | 2.38% | 2.51% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0067 | 1.0067 | -0.43% | -0.03% | 0.96% | -- | 3.01% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0110 | 1.0110 | 0.07% | 0.62% | 1.82% | -- | 3.46% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0103 | 1.0103 | -0.12% | 0.54% | 1.75% | -- | 3.67% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0115 | 1.0115 | 0.38% | 1.01% | 1.87% | 3.13% | 3.80% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0077 | 1.0077 | 0.07% | 0.88% | 0.30% | -- | 3.31% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0070 | 1.0070 | 0.22% | 0.56% | 1.16% | 2.49% | 3.18% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0048 | 1.0048 | -0.01% | 0.44% | 0.93% | 2.35% | 3.15% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0049 | 1.0049 | 0.35% | 0.57% | 0.94% | -- | 3.58% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0014 | 1.0014 | 0.25% | 0.08% | 0.59% | -- | 3.22% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9989 | 0.9989 | -0.25% | -0.10% | 0.34% | -- | 3.23% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0014 | 1.0014 | 0.10% | 0.29% | 0.59% | -- | 3.40% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0004 | 1.0004 | 0.12% | 0.03% | 0.49% | 1.83% | 3.28% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9992 | 0.9992 | -0.14% | -0.09% | 1.21% | 1.68% | 3.31% | 2.24% | -- | -- | -- | | 2024-10-28 | 1.0006 | 1.0006 | 0.07% | 0.11% | 1.35% | -- | 3.45% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9999 | 0.9999 | 0.14% | 0.14% | -- | 1.98% | 3.77% | 2.31% | -- | -- | -- |
|