|
| 万家先进制造A(018184)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 | | 2025-09-29 | 1.2399 | 1.2399 | 1.09% | -- | -- | -- | 31.72% | 25.46% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2265 | 1.2265 | -0.05% | -- | -- | -- | -- | 24.10% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2271 | 1.2271 | 0.00% | -- | -5.43% | -- | -- | 24.16% | -- | -- | -- | | 2025-09-12 | 1.2044 | 1.2044 | 0.00% | -- | -1.95% | -- | 48.86% | 21.87% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1981 | 1.1981 | 0.00% | -- | -- | -- | 46.48% | 21.23% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1919 | 1.1919 | 0.00% | -- | -- | 11.87% | 45.19% | 20.60% | -- | -- | -- | | 2025-08-25 | 1.2976 | 1.2976 | 0.00% | -- | -- | -- | -- | 31.30% | -- | -- | -- | | 2025-08-21 | 1.2705 | 1.2705 | 0.00% | 4.00% | -- | -- | 57.20% | 28.55% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.2216 | 1.2216 | 0.00% | -0.75% | -- | 13.94% | 48.90% | 23.61% | -- | -- | -- | | 2025-08-12 | 1.2284 | 1.2284 | -0.79% | -- | -- | -- | -- | 24.29% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2382 | 1.2382 | 0.00% | -- | -- | 16.64% | 48.34% | 25.29% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2308 | 1.2308 | 0.00% | 4.84% | 5.41% | -- | 44.56% | 24.54% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1740 | 1.1740 | 0.00% | -0.93% | -- | -- | -- | 18.79% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1876 | 1.1876 | 0.00% | -- | -- | 17.54% | 39.37% | 20.17% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1850 | 1.1850 | 1.09% | 0.94% | -- | -- | 40.99% | 19.90% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1722 | 1.1722 | 0.00% | -- | -- | -- | -- | 18.61% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1740 | 1.1740 | 0.00% | -- | 8.33% | -- | 36.99% | 18.79% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1697 | 1.1697 | 0.00% | -- | -- | -- | 35.92% | 18.35% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1676 | 1.1676 | 0.00% | -- | -- | -- | 36.27% | 18.14% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0631 | 1.0631 | 0.00% | -- | -- | -- | -- | 7.57% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0867 | 1.0867 | 0.28% | 0.84% | 2.66% | -5.50% | -- | 9.96% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0837 | 1.0837 | -0.13% | -- | 2.38% | -5.31% | 15.07% | 9.65% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0851 | 1.0851 | 0.00% | -0.18% | 2.51% | -4.97% | -- | 9.79% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0777 | 1.0777 | 0.00% | -- | 1.52% | -- | 12.66% | 9.05% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0871 | 1.0871 | 0.00% | 2.36% | 2.40% | -- | 14.18% | 10.00% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0654 | 1.0654 | 0.32% | 2.34% | -- | -- | 9.47% | 7.80% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0620 | 1.0620 | 0.00% | -- | -- | -2.44% | 9.52% | 7.46% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0475 | 1.0475 | 0.62% | -- | 3.67% | -3.78% | -- | 5.99% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0410 | 1.0410 | -0.72% | -- | -- | -- | 7.07% | 5.33% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0486 | 1.0486 | 0.00% | -- | -- | -5.79% | -- | 6.10% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0585 | 1.0585 | 0.00% | -0.29% | -- | -- | -- | 7.10% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0721 | 1.0721 | -0.27% | -- | -- | -- | 6.96% | 8.48% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0750 | 1.0750 | 0.00% | 2.72% | 4.41% | -- | -- | 8.77% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0616 | 1.0616 | -1.16% | -- | -- | -1.58% | -- | 7.42% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0741 | 1.0741 | 0.00% | -- | -- | -0.42% | 9.38% | 8.68% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0465 | 1.0465 | 0.00% | -- | -- | -- | 6.98% | 5.89% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0104 | 1.0104 | 0.00% | -2.00% | -- | -0.69% | 4.60% | 2.24% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0310 | 1.0310 | 0.00% | -- | -- | 2.52% | 8.63% | 4.32% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0296 | 1.0296 | 0.00% | -- | -- | 6.55% | -- | 4.18% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0713 | 1.0713 | 0.00% | -3.45% | -1.59% | 7.03% | -- | 8.40% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1117 | 1.1117 | 0.19% | -- | -0.12% | -- | 19.24% | 12.49% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1096 | 1.1096 | -2.47% | -3.50% | -- | 9.01% | 18.33% | 12.27% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1377 | 1.1377 | 0.00% | -0.59% | 3.46% | 11.33% | 19.18% | 15.12% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1499 | 1.1499 | 0.47% | -- | -- | -- | 18.72% | 16.35% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1445 | 1.1445 | 0.24% | 0.57% | 4.83% | 11.07% | -- | 15.80% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1418 | 1.1418 | 0.93% | -- | -- | -- | -- | 15.53% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1313 | 1.1313 | -0.70% | 0.57% | -- | -- | -- | 14.47% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1393 | 1.1393 | 0.00% | -- | -- | -- | 19.75% | 15.28% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1380 | 1.1380 | 0.00% | -- | -- | -- | -- | 15.15% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1249 | 1.1249 | 0.00% | -- | -- | 5.71% | 19.24% | 13.82% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1004 | 1.1004 | 0.00% | -- | 8.16% | 3.95% | -- | 11.34% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0886 | 1.0886 | 0.00% | -0.81% | 7.00% | 5.23% | 22.12% | 10.15% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1130 | 1.1130 | 0.00% | -- | -- | 9.89% | 22.86% | 12.62% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0997 | 1.0997 | 0.20% | 0.72% | -- | 7.74% | -- | 11.27% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0975 | 1.0975 | 0.00% | -- | 9.13% | 4.12% | 25.96% | 11.05% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0918 | 1.0918 | 0.00% | -- | -- | 5.84% | 25.47% | 10.47% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0628 | 1.0628 | 0.00% | 4.46% | 9.99% | -5.44% | 22.13% | 7.54% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0786 | 1.0786 | 0.00% | 6.02% | -- | -0.35% | -- | 9.14% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0354 | 1.0354 | 1.77% | 1.77% | -- | -4.51% | -- | 4.77% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0174 | 1.0174 | 0.00% | -- | -0.12% | -1.00% | 20.40% | 2.94% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9938 | 0.9938 | -0.40% | -- | -2.07% | -2.82% | 20.04% | 0.56% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9978 | 0.9978 | -0.79% | 1.04% | -2.43% | -1.96% | 21.37% | 0.96% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0057 | 1.0057 | 0.00% | -- | -1.66% | 0.01% | 18.78% | 1.76% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9875 | 0.9875 | 0.00% | 1.18% | -- | 3.01% | 13.30% | -0.08% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9663 | 0.9663 | 0.00% | -- | -- | -5.59% | 9.41% | -2.23% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9760 | 0.9760 | 0.00% | -2.49% | -8.28% | -10.38% | 9.59% | -1.24% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9883 | 0.9883 | -1.26% | -- | -7.85% | -4.01% | 2.64% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0009 | 1.0009 | 0.00% | -2.05% | -5.74% | -2.79% | 3.60% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0186 | 1.0186 | 0.00% | -0.40% | -1.15% | 8.21% | 9.24% | 5.78% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0179 | 1.0179 | -0.39% | -- | -0.18% | -- | 8.45% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0219 | 1.0219 | 0.70% | -0.82% | 0.12% | 21.93% | 11.08% | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0148 | 1.0148 | -0.77% | -- | -0.58% | -- | 10.30% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0227 | 1.0227 | 0.00% | -- | -3.27% | 25.82% | 12.73% | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0304 | 1.0304 | 0.00% | -- | -0.12% | 28.45% | 9.87% | 7.01% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0687 | 1.0687 | 0.00% | 0.95% | -4.91% | -- | 12.15% | 10.99% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0667 | 1.0667 | 0.24% | -0.54% | -2.22% | 31.38% | 13.68% | 10.78% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0641 | 1.0641 | 0.16% | 0.22% | -2.88% | 30.10% | 12.73% | 10.51% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0624 | 1.0624 | 0.36% | 2.70% | -2.02% | 28.76% | 12.88% | 10.33% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0586 | 1.0586 | -0.91% | 2.73% | 1.25% | 29.21% | 10.08% | 9.94% | -- | -- | -- | | 2024-12-03 | 1.0683 | 1.0683 | -0.39% | 5.48% | 5.38% | 30.14% | 11.36% | 10.95% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0725 | 1.0725 | 1.01% | 5.18% | 5.79% | 32.98% | 11.80% | 11.38% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0618 | 1.0618 | 2.64% | 4.03% | 4.48% | 30.28% | 10.02% | 10.27% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0345 | 1.0345 | 0.39% | -1.86% | -0.12% | -- | 6.96% | 7.44% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0305 | 1.0305 | 1.75% | -2.53% | 0.27% | -- | 7.01% | 7.02% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0128 | 1.0128 | -0.68% | -3.40% | -1.45% | -- | 5.35% | 5.18% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0197 | 1.0197 | -0.10% | -0.89% | -0.78% | -- | 6.06% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0207 | 1.0207 | -3.17% | -1.06% | 0.29% | 28.28% | 5.41% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0541 | 1.0541 | -0.30% | -0.48% | 4.82% | 30.43% | 7.59% | 9.47% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0573 | 1.0573 | 0.85% | -3.00% | 5.75% | 30.43% | 7.31% | 9.80% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0484 | 1.0484 | 1.90% | -4.47% | 4.86% | 27.48% | 8.55% | 8.88% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0289 | 1.0289 | -0.26% | -8.45% | 2.91% | -- | 6.53% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0316 | 1.0316 | -2.61% | -5.44% | 7.62% | 24.53% | 6.22% | 7.13% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0592 | 1.0592 | -2.83% | -2.14% | 7.39% | 29.11% | 8.92% | 10.00% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0900 | 1.0900 | -0.67% | -0.51% | 11.22% | 30.70% | 13.27% | 13.20% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0974 | 1.0974 | -2.36% | 1.21% | 11.98% | -- | 16.94% | 13.97% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1239 | 1.1239 | 3.03% | 7.50% | 14.68% | 34.65% | 19.77% | 16.72% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0909 | 1.0909 | 0.79% | 7.61% | 0.17% | 29.70% | 16.81% | 13.29% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0824 | 1.0824 | -1.20% | 5.24% | 5.13% | 27.13% | 16.44% | 12.41% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0956 | 1.0956 | 1.04% | 7.79% | 6.41% | 28.80% | 17.62% | 13.78% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0843 | 1.0843 | 3.71% | 6.69% | 5.31% | -- | 19.57% | 12.61% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0455 | 1.0455 | 3.13% | 0.95% | 1.54% | -- | 15.30% | 8.58% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0138 | 1.0138 | -1.43% | -1.35% | -1.53% | 15.86% | 11.50% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0285 | 1.0285 | 1.19% | 2.39% | -0.11% | -- | 13.17% | 6.81% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0164 | 1.0164 | 0.01% | -0.61% | -1.28% | 20.16% | 11.46% | 5.56% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0163 | 1.0163 | -1.87% | -0.14% | 7.97% | -- | 13.10% | 5.55% | -- | -- | -- | | 2024-10-28 | 1.0357 | 1.0357 | 0.78% | 2.99% | 10.03% | 21.55% | 15.26% | 7.56% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0277 | 1.0277 | 2.31% | 2.79% | -- | 22.87% | 15.37% | 6.73% | -- | -- | -- | | 2024-10-24 | 1.0045 | 1.0045 | -1.77% | 5.60% | 19.85% | 19.51% | 14.38% | 4.32% | -- | -- | -- | | 2024-10-23 | 1.0226 | 1.0226 | 0.48% | 7.27% | -- | -- | 18.00% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0177 | 1.0177 | 1.20% | 6.17% | 25.21% | -- | 16.67% | 5.69% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0056 | 1.0056 | 0.58% | 1.96% | 23.72% | 15.04% | 15.28% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9998 | 0.9998 | 5.11% | 2.02% | -- | 15.09% | 12.77% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9512 | 0.9512 | -0.22% | -7.06% | 18.57% | 10.99% | 6.00% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9533 | 0.9533 | -0.55% | -7.58% | 18.84% | 10.91% | 5.85% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9586 | 0.9586 | -2.81% | -11.98% | 19.50% | 11.39% | 5.54% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9863 | 0.9863 | 0.64% | -4.21% | 22.95% | -- | 8.59% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9800 | 0.9800 | -4.25% | -4.82% | -- | 11.59% | 5.24% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0235 | 1.0235 | -0.78% | -0.59% | -- | 18.79% | 9.13% | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0315 | 1.0315 | -5.29% | 0.18% | 27.05% | -- | 9.00% | 7.12% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0891 | 1.0891 | 5.78% | 5.78% | 33.16% | 29.56% | 15.59% | 13.11% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0296 | 1.0296 | 9.38% | -- | 25.03% | 15.93% | 9.28% | 6.93% | -- | 开放申购 | 开放赎回 |
|