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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 |
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