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| 万家新能源主题A(015796)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 | | 2025-05-30 | 0.6516 | 0.6516 | -1.26% | -1.21% | -- | -17.15% | -25.05% | -7.55% | -- | -- | -- | | 2025-05-29 | 0.6599 | 0.6599 | 1.73% | -- | -- | -16.10% | -- | -6.37% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6487 | 0.6487 | 0.00% | -- | 1.28% | -17.52% | -- | -7.96% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6596 | 0.6596 | 0.00% | -0.77% | -- | -18.86% | -23.84% | -6.41% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6638 | 0.6638 | -0.14% | -- | 6.36% | -17.75% | -- | -5.82% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6647 | 0.6647 | 0.00% | 0.97% | 4.96% | -- | -- | -5.69% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6583 | 0.6583 | -1.36% | -- | -- | -16.92% | -- | -6.60% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6674 | 0.6674 | 0.30% | -- | -- | -15.77% | -24.81% | -5.31% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6654 | 0.6654 | -0.37% | -- | -- | -16.03% | -- | -5.59% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6679 | 0.6679 | 0.00% | -- | -- | -- | -26.20% | -5.24% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6405 | 0.6405 | -1.16% | 0.02% | -- | -11.68% | -27.68% | -9.12% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6480 | 0.6480 | 0.00% | 3.83% | -13.45% | -12.81% | -- | -8.06% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6404 | 0.6404 | 2.61% | -1.91% | -- | -13.42% | -27.20% | -9.14% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6241 | 0.6241 | 0.00% | -2.76% | -21.82% | -- | -30.29% | -11.45% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6333 | 0.6333 | 0.00% | -- | -- | -- | -26.63% | -10.14% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6529 | 0.6529 | 1.73% | -- | -- | -- | -27.48% | -7.36% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6418 | 0.6418 | 0.00% | -- | -- | -8.18% | -- | -8.94% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7157 | 0.7157 | 0.11% | -5.68% | -9.00% | 1.55% | -- | 1.55% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7149 | 0.7149 | 0.00% | -4.51% | -9.10% | -0.35% | -- | 1.43% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7588 | 0.7588 | 1.35% | -3.55% | -9.32% | -- | -17.62% | 7.66% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7487 | 0.7487 | -1.53% | -6.21% | -- | -0.49% | -17.89% | 6.23% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7603 | 0.7603 | 0.00% | -4.18% | -6.39% | -- | -- | 7.87% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7867 | 0.7867 | -1.45% | -- | -2.53% | 5.26% | -17.76% | 11.62% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7983 | 0.7983 | 0.60% | -- | -- | -- | -17.94% | 13.27% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7935 | 0.7935 | 0.00% | -0.92% | 1.15% | 4.37% | -16.99% | 12.59% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7690 | 0.7690 | 0.00% | -4.28% | -- | -2.87% | -- | 9.11% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8009 | 0.8009 | 0.00% | -- | -- | -- | -- | 13.64% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8034 | 0.8034 | 0.00% | -- | -- | -3.83% | -13.23% | 13.99% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7921 | 0.7921 | 0.00% | -- | 9.23% | -5.85% | -- | 12.39% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7865 | 0.7865 | 0.00% | -3.25% | 8.45% | -6.75% | -10.65% | 11.59% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8368 | 0.8368 | 0.00% | 3.68% | 12.59% | 2.09% | -4.15% | 18.73% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8122 | 0.8122 | -0.09% | 3.53% | 9.28% | 0.05% | -- | 15.24% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8129 | 0.8129 | 0.61% | -- | 9.90% | -4.04% | -1.23% | 15.34% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8080 | 0.8080 | 0.11% | -- | 8.84% | -4.36% | -- | 14.64% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8071 | 0.8071 | 0.00% | -- | -- | -3.99% | -0.73% | 14.51% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7845 | 0.7845 | 0.00% | -- | -- | -6.07% | -1.90% | 11.31% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7789 | 0.7789 | 0.00% | 7.40% | 11.43% | -16.94% | -2.60% | 10.51% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7924 | 0.7924 | 0.00% | 9.27% | -- | -10.20% | -- | 12.43% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7223 | 0.7223 | -0.40% | -0.40% | 4.80% | -21.01% | -- | 2.48% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7252 | 0.7252 | -2.42% | -2.32% | -2.12% | -17.21% | -10.63% | 2.89% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7432 | 0.7432 | 2.43% | -- | -- | -8.39% | -- | 5.45% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7256 | 0.7256 | -0.67% | -- | -1.63% | -12.18% | -11.43% | 2.95% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7305 | 0.7305 | -1.24% | -1.08% | -2.95% | -8.44% | -8.86% | 3.65% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7397 | 0.7397 | -0.36% | -- | -1.73% | -5.79% | -11.00% | 4.95% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7424 | 0.7424 | 0.00% | -- | -1.37% | -3.80% | -10.67% | 5.33% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7385 | 0.7385 | 0.00% | 3.45% | -6.72% | -0.40% | -15.00% | 4.78% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6990 | 0.6990 | 0.00% | 1.42% | -- | -9.35% | -19.33% | -0.82% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7139 | 0.7139 | 0.00% | -0.49% | -14.54% | -16.78% | -18.27% | 1.29% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6892 | 0.6892 | -2.21% | -6.98% | -20.40% | -21.96% | -25.38% | -2.21% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7048 | 0.7048 | -1.76% | -- | -19.49% | -20.20% | -25.58% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7174 | 0.7174 | 0.00% | -- | -17.25% | -18.77% | -26.10% | -24.25% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7409 | 0.7409 | 0.00% | -1.57% | -11.71% | -6.42% | -21.97% | -21.77% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7524 | 0.7524 | 0.00% | -- | -8.37% | -- | -21.82% | -20.56% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7376 | 0.7376 | -2.01% | -- | -9.14% | -- | -22.38% | -22.12% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7527 | 0.7527 | 0.71% | -4.93% | -10.90% | 5.63% | -22.50% | -20.53% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7474 | 0.7474 | 0.00% | -- | -11.09% | 4.05% | -24.86% | -21.08% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7603 | 0.7603 | 0.00% | -- | -8.97% | 6.53% | -24.26% | -19.72% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7917 | 0.7917 | 0.00% | -5.23% | -12.79% | 10.93% | -21.81% | -16.41% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8080 | 0.8080 | 0.00% | -3.96% | -13.84% | -- | -21.40% | -14.69% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8225 | 0.8225 | -1.54% | -6.04% | -8.94% | 15.55% | -18.03% | -13.16% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8354 | 0.8354 | -1.42% | -3.63% | -6.28% | 16.74% | -17.33% | -11.79% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8474 | 0.8474 | 0.73% | 0.47% | -7.33% | 15.76% | -16.06% | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8413 | 0.8413 | -2.83% | 0.25% | -5.93% | 15.88% | -17.61% | -11.17% | -- | -- | -- | | 2024-12-03 | 0.8658 | 0.8658 | -1.10% | 5.62% | -2.37% | 20.01% | -16.06% | -8.58% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8754 | 0.8754 | 0.98% | 6.61% | -1.29% | 25.20% | -15.13% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8669 | 0.8669 | 2.79% | 6.79% | 0.20% | -- | -16.44% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8434 | 0.8434 | 0.50% | -0.44% | -4.03% | -- | -19.66% | -10.95% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8392 | 0.8392 | 2.38% | -0.66% | -4.19% | -- | -18.98% | -11.39% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8197 | 0.8197 | -0.17% | -2.49% | -6.42% | -- | -22.03% | -13.45% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8211 | 0.8211 | 1.15% | 0.92% | -6.26% | -- | -21.90% | -13.30% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8118 | 0.8118 | -4.17% | -2.80% | 1.75% | 18.54% | -22.22% | -14.29% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8471 | 0.8471 | 0.27% | -3.24% | 7.88% | 21.77% | -20.01% | -10.56% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8448 | 0.8448 | 0.50% | -6.94% | 9.47% | 20.63% | -21.02% | -10.80% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8406 | 0.8406 | 3.32% | -7.22% | 8.93% | 17.52% | -21.08% | -11.24% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8136 | 0.8136 | -2.59% | -13.24% | 5.43% | 13.14% | -23.61% | -14.10% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8352 | 0.8352 | -4.60% | -7.54% | 12.64% | 14.51% | -22.04% | -11.81% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8755 | 0.8755 | -3.56% | -0.78% | 14.64% | -- | -16.05% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9078 | 0.9078 | 0.20% | 1.84% | 21.89% | -- | -11.17% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9060 | 0.9060 | -3.39% | -0.92% | 21.64% | -- | -11.21% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9378 | 0.9378 | 3.82% | 4.86% | 25.91% | 25.96% | -8.09% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9033 | 0.9033 | 2.37% | 1.86% | 5.30% | 21.20% | -15.26% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8824 | 0.8824 | -1.01% | -3.74% | -0.09% | 17.01% | -17.17% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8914 | 0.8914 | -2.52% | 1.36% | 0.93% | -- | -16.25% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9144 | 0.9144 | 2.25% | 5.69% | 3.54% | -- | -11.08% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8943 | 0.8943 | 0.85% | 1.76% | 1.26% | -- | -13.03% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8868 | 0.8868 | -3.26% | 1.24% | 0.41% | 17.89% | -12.06% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9167 | 0.9167 | 4.24% | 12.99% | 3.80% | -- | -9.08% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8794 | 0.8794 | 1.64% | 6.44% | -0.43% | -- | -14.89% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8652 | 0.8652 | -1.55% | 8.45% | 9.28% | 17.21% | -15.44% | -8.65% | -- | -- | -- | | 2024-10-28 | 0.8788 | 0.8788 | 0.33% | 11.92% | 11.00% | -- | -14.11% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8759 | 0.8759 | 7.96% | 13.50% | -- | 18.21% | -12.88% | -7.52% | -- | -- | -- | | 2024-10-24 | 0.8113 | 0.8113 | -1.80% | 11.00% | 12.49% | 10.33% | -17.19% | -14.34% | -- | -- | -- | | 2024-10-23 | 0.8262 | 0.8262 | 3.56% | 12.96% | -- | -- | -15.72% | -12.76% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7978 | 0.7978 | 1.60% | 7.59% | 11.95% | -- | -18.25% | -15.76% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7852 | 0.7852 | 1.75% | 2.82% | 10.19% | 2.55% | -19.54% | -17.09% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7717 | 0.7717 | 5.58% | 3.61% | -- | 0.90% | -24.34% | -18.52% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7309 | 0.7309 | -0.07% | -5.21% | 2.41% | -1.98% | -27.42% | -22.83% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7314 | 0.7314 | -1.36% | -4.77% | 2.48% | -3.04% | -27.90% | -22.77% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7415 | 0.7415 | -2.91% | -13.56% | 3.89% | -1.10% | -27.91% | -21.71% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7637 | 0.7637 | 2.54% | -13.53% | 7.00% | -- | -25.75% | -19.36% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7448 | 0.7448 | -3.41% | -15.67% | -- | -1.12% | -26.06% | -21.36% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7711 | 0.7711 | 0.40% | -12.69% | -- | 5.23% | -23.72% | -18.58% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7680 | 0.7680 | -10.47% | -13.04% | 7.89% | -- | -23.94% | -18.91% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8578 | 0.8578 | 8.35% | -2.87% | 19.87% | 18.50% | -13.45% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7917 | 0.7917 | 11.55% | -- | -- | 14.71% | -10.88% | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7097 | 0.7097 | 0.00% | 11.10% | -- | 3.70% | -19.42% | -16.41% | -- | -- | -- | | 2024-09-24 | 0.6465 | 0.6465 | 0.00% | 1.05% | -- | -- | -28.23% | -23.85% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6388 | 0.6388 | -0.79% | -0.16% | 1.75% | -- | -28.59% | -24.76% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6439 | 0.6439 | 0.00% | -1.69% | 0.42% | -14.40% | -29.24% | -24.16% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6398 | 0.6398 | -2.32% | -0.27% | -- | -- | -30.15% | -24.64% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6550 | 0.6550 | 0.00% | -0.18% | -- | -11.09% | -29.79% | -22.85% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6381 | 0.6381 | -0.53% | 1.80% | -4.39% | -13.24% | -30.65% | -24.84% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6415 | 0.6415 | -2.24% | -- | -- | -14.18% | -31.43% | -24.44% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6562 | 0.6562 | 0.83% | -- | -- | -14.65% | -29.72% | -22.71% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6508 | 0.6508 | 0.63% | -- | -- | -- | -30.83% | -23.35% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6467 | 0.6467 | 3.17% | -- | -- | -- | -30.30% | -23.83% | -- | -- | -- | | 2024-09-02 | 0.6268 | 0.6268 | 0.00% | -- | -- | -- | -32.44% | -26.17% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6139 | 0.6139 | -1.56% | -6.10% | -- | -22.49% | -33.16% | -27.69% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6236 | 0.6236 | -0.67% | -- | -9.15% | -- | -31.04% | -26.55% | -- | 开放申购 | 开放赎回 |
|