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| 万家匠心致远一年持有A(015610)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 | | 2025-12-12 | 0.9049 | 0.9049 | 0.82% | -- | -- | -3.59% | 24.30% | 30.92% | -9.73% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8975 | 0.8975 | 0.00% | 0.46% | 1.84% | -5.55% | -- | 29.85% | -11.52% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9017 | 0.9017 | 0.00% | 0.71% | 1.41% | 0.86% | 24.27% | 30.45% | -9.47% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8934 | 0.8934 | 0.00% | 0.30% | -- | -- | 22.03% | 29.25% | -8.84% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8945 | 0.8945 | -0.09% | -- | -0.02% | -- | 21.47% | 29.41% | -8.72% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8953 | 0.8953 | -0.17% | -- | 0.07% | -- | 22.73% | 29.53% | -8.22% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8968 | 0.8968 | 0.68% | -- | -- | -- | 24.68% | 29.75% | -4.22% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8907 | 0.8907 | 0.88% | 2.06% | -- | -- | 23.55% | 28.86% | -4.67% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8829 | 0.8829 | 0.00% | -- | -3.68% | -- | 23.50% | 27.73% | -5.50% | -- | -- | | 2025-11-20 | 0.8727 | 0.8727 | 0.00% | -- | -0.65% | -- | 19.01% | 26.26% | -10.25% | -- | -- | | 2025-11-18 | 0.8713 | 0.8713 | 0.00% | -1.13% | -- | -- | 20.05% | 26.06% | -10.40% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8813 | 0.8813 | 0.00% | -- | -2.47% | -- | 14.83% | 27.50% | -7.95% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8892 | 0.8892 | -1.63% | -0.61% | -- | -- | 19.64% | 28.65% | -5.24% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9039 | 0.9039 | 2.69% | -2.11% | -- | 16.36% | 21.09% | 30.77% | -2.67% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8802 | 0.8802 | 0.00% | -- | -- | -- | 16.34% | 27.34% | -5.22% | 开放申购 | 开放赎回 | | 2025-10-31 | 0.8947 | 0.8947 | -3.11% | -2.39% | -- | -- | 17.74% | 29.44% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9234 | 0.9234 | 0.00% | 3.86% | -- | 19.58% | 23.25% | 33.59% | 8.89% | -- | -- | | 2025-10-24 | 0.9166 | 0.9166 | 3.09% | -- | -- | 19.85% | 22.49% | 32.61% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8891 | 0.8891 | -2.14% | 1.36% | -- | 16.57% | 17.56% | 28.63% | -2.29% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9085 | 0.9085 | 0.00% | -- | -- | -- | 20.33% | 31.44% | -0.15% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8784 | 0.8784 | 0.00% | -1.98% | -- | -- | 17.09% | 27.08% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8772 | 0.8772 | 0.00% | -4.33% | -- | -- | 15.04% | 26.91% | -5.54% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8640 | 0.8640 | -3.58% | -- | -7.95% | -- | 12.18% | 25.00% | -6.96% | -- | -- | | 2025-10-13 | 0.8961 | 0.8961 | -0.83% | -- | -4.53% | -- | 17.35% | 29.64% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9036 | 0.9036 | -1.45% | -- | -- | -- | 16.55% | 30.73% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9169 | 0.9169 | 0.00% | -- | -- | -- | 19.98% | 32.65% | -0.45% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9357 | 0.9357 | 1.86% | -- | -- | 28.02% | 27.10% | 35.37% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9186 | 0.9186 | -1.67% | -- | -- | 25.89% | -- | 32.90% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9342 | 0.9342 | 0.00% | -- | 6.23% | -- | -- | 35.16% | -1.83% | -- | -- | | 2025-09-12 | 0.9386 | 0.9386 | -1.22% | -- | 19.32% | -- | 37.91% | 35.79% | -6.47% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.9502 | 0.9502 | 0.00% | -- | -- | -- | -- | 37.47% | -5.31% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8940 | 0.8940 | 0.00% | -- | -- | -- | 29.98% | 29.34% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 0.8794 | 0.8794 | 0.00% | -- | -- | 20.20% | -- | 27.23% | -- | -- | -- | | 2025-08-21 | 0.8410 | 0.8410 | 0.00% | 5.49% | -- | -- | 15.84% | 21.67% | -15.68% | 开放申购 | 开放赎回 | | 2025-08-14 | 0.7972 | 0.7972 | -1.60% | -- | -- | 8.40% | -- | 15.34% | -20.21% | -- | -- | | 2025-08-13 | 0.8102 | 0.8102 | 3.00% | 4.30% | -- | 10.26% | -- | 17.22% | -18.91% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.7866 | 0.7866 | 0.00% | -- | -- | -- | -- | 13.80% | -21.27% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7768 | 0.7768 | 0.00% | 0.60% | -- | 6.11% | 8.19% | 12.38% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7581 | 0.7581 | 0.00% | -- | -- | -- | 0.89% | 9.68% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7722 | 0.7722 | -1.20% | 1.25% | -- | -- | 4.37% | 11.72% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7816 | 0.7816 | 1.56% | -- | 6.94% | -- | -- | 13.08% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7696 | 0.7696 | 0.00% | -- | 5.29% | -- | -- | 11.34% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7648 | 0.7648 | 0.28% | 0.83% | -- | -- | 1.80% | 10.65% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7627 | 0.7627 | 0.00% | -- | -- | 7.33% | -- | 10.34% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7585 | 0.7585 | 0.00% | -- | -- | -- | -1.28% | 9.74% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7475 | 0.7475 | 0.00% | -- | -- | -- | -3.14% | 8.15% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7477 | 0.7477 | 0.00% | 2.47% | -- | -- | -- | 8.17% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7309 | 0.7309 | 0.16% | 1.33% | -- | 0.38% | -3.78% | 5.74% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7297 | 0.7297 | 0.00% | -- | -- | 1.18% | -5.54% | 5.57% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7213 | 0.7213 | 0.00% | -4.41% | -2.96% | -- | -- | 4.35% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7560 | 0.7560 | 0.19% | 1.33% | 3.60% | -- | -- | 9.38% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7546 | 0.7546 | 0.00% | -- | 2.69% | 3.00% | -- | 9.17% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7461 | 0.7461 | 0.00% | 3.41% | 1.59% | -0.23% | -2.42% | 7.94% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7215 | 0.7215 | 0.00% | -1.38% | -- | -- | -4.84% | 4.38% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7257 | 0.7257 | 0.00% | -- | -- | -- | -- | 4.99% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7316 | 0.7316 | 0.00% | 0.26% | 2.96% | -2.31% | -5.18% | 5.84% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7433 | 0.7433 | 1.12% | 1.16% | 6.49% | -- | -- | 7.54% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7351 | 0.7351 | 0.74% | -- | 5.32% | 0.88% | -- | 6.35% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7297 | 0.7297 | 0.00% | -0.64% | 4.45% | 1.45% | -- | 5.57% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7354 | 0.7354 | 0.08% | 0.18% | -- | 2.24% | -3.93% | 6.39% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7348 | 0.7348 | 0.00% | 0.37% | 6.72% | -- | -- | 6.31% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7344 | 0.7344 | 0.55% | -- | -- | -- | -- | 6.25% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7304 | 0.7304 | -0.50% | -- | -- | -- | -5.47% | 5.67% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7341 | 0.7341 | 0.27% | -- | -- | -- | -- | 6.21% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7321 | 0.7321 | 0.00% | -- | -- | -- | -6.27% | 5.92% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7160 | 0.7160 | 0.00% | 2.58% | -0.29% | -- | -5.12% | 3.59% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7106 | 0.7106 | 0.00% | 1.72% | -- | 0.37% | -4.41% | 2.81% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7034 | 0.7034 | 0.77% | -- | -- | -3.26% | -7.40% | 1.77% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6980 | 0.6980 | 0.00% | 1.38% | -7.60% | -- | -9.09% | 0.98% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6986 | 0.6986 | 0.00% | -- | -- | -0.95% | -- | 1.07% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6885 | 0.6885 | 0.00% | -- | -- | -- | -- | -0.39% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7196 | 0.7196 | -0.25% | -0.22% | -- | 4.11% | -- | 4.11% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7214 | 0.7214 | 0.00% | 0.46% | -- | -- | -- | 4.37% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7281 | 0.7281 | 0.96% | -- | -- | 0.89% | -1.99% | 5.34% | -- | -- | -- | | 2025-03-26 | 0.7212 | 0.7212 | 0.43% | -- | -4.12% | -- | -4.43% | 4.34% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7181 | 0.7181 | -1.78% | -4.94% | -- | 0.14% | -6.04% | 3.89% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7311 | 0.7311 | 0.00% | -1.56% | -- | -- | -- | 5.77% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7554 | 0.7554 | 1.71% | -- | -- | -- | -3.83% | 9.29% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7427 | 0.7427 | 0.00% | 0.87% | -- | 3.38% | -4.23% | 7.45% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7326 | 0.7326 | 0.00% | -2.53% | -- | 1.27% | -- | 5.99% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7363 | 0.7363 | -1.54% | -- | -- | -- | -- | 6.52% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7478 | 0.7478 | -0.51% | -- | -- | 3.06% | -0.39% | 8.19% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7516 | 0.7516 | 2.22% | -- | -- | 3.58% | -- | 8.74% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7353 | 0.7353 | 2.24% | -2.25% | 3.59% | 0.91% | -2.42% | 6.38% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7192 | 0.7192 | 0.00% | -- | 2.13% | -1.76% | -5.32% | 4.05% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7522 | 0.7522 | 0.00% | 3.22% | -- | 5.22% | 4.04% | 8.83% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7489 | 0.7489 | 0.00% | 4.12% | 3.00% | 2.02% | 4.48% | 8.35% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7287 | 0.7287 | 0.00% | -- | -- | -0.71% | -- | 5.43% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7193 | 0.7193 | 0.00% | -- | -- | -2.69% | 5.18% | 4.07% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7322 | 0.7322 | 0.00% | 3.98% | -- | -4.60% | 7.06% | 5.93% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7098 | 0.7098 | 0.80% | 0.80% | -- | -6.19% | -- | 2.69% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7042 | 0.7042 | 0.00% | -- | -2.42% | -6.64% | 0.00% | 1.88% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7080 | 0.7080 | -2.10% | 0.38% | -0.11% | -6.39% | 1.30% | 2.43% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7232 | 0.7232 | -0.54% | 2.65% | 1.12% | -4.21% | 5.98% | 4.63% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7271 | 0.7271 | 0.00% | -- | 1.66% | -2.78% | 3.02% | 5.19% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7053 | 0.7053 | 0.11% | -- | -- | -7.50% | -1.56% | 2.04% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7045 | 0.7045 | 0.00% | 0.64% | -2.61% | -6.85% | -2.42% | 1.92% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7000 | 0.7000 | 0.00% | -- | -3.53% | -12.10% | -1.99% | 1.27% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6818 | 0.6818 | 0.00% | -- | -6.04% | -12.48% | -6.64% | -1.36% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6912 | 0.6912 | 0.00% | -- | -6.14% | -11.27% | -9.69% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7217 | 0.7217 | 0.00% | 0.91% | 0.11% | -1.97% | -4.86% | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7171 | 0.7171 | 0.00% | -- | 0.21% | -- | -6.42% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7088 | 0.7088 | -0.89% | -- | -0.88% | 3.08% | -7.35% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7152 | 0.7152 | 0.00% | -1.13% | -2.47% | 4.61% | -6.86% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7184 | 0.7184 | 0.00% | -- | -1.28% | 4.56% | -9.81% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7234 | 0.7234 | -0.63% | -0.30% | -3.92% | 5.28% | -9.37% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7280 | 0.7280 | 0.00% | -0.10% | -3.91% | 6.96% | -9.95% | -4.89% | -- | 开放申购 | 开放赎回 |
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