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| 万家欣优A(018350)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 | | 2025-10-31 | 1.0087 | 1.0087 | 0.00% | -- | -0.45% | -- | 5.94% | 15.32% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0132 | 1.0132 | -0.19% | -2.79% | -- | -- | 7.17% | 15.83% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0151 | 1.0151 | 0.00% | -1.20% | -- | -- | 8.39% | 16.05% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0336 | 1.0336 | -0.83% | -- | -- | -- | 11.57% | 18.17% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0423 | 1.0423 | 1.45% | 2.86% | -- | -- | 12.00% | 19.16% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0274 | 1.0274 | -2.37% | 1.39% | 6.20% | -- | 7.43% | 17.46% | -- | -- | -- | | 2025-10-13 | 1.0523 | 1.0523 | 0.00% | 3.85% | 8.78% | -- | 11.93% | 20.30% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0133 | 1.0133 | 1.45% | -- | -- | -- | 1.83% | 15.85% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9988 | 0.9988 | 2.04% | -- | -- | -- | 6.37% | 14.19% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9788 | 0.9788 | 1.06% | -- | -- | -- | -- | 11.90% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9685 | 0.9685 | 0.00% | -- | 0.35% | -- | -- | 10.72% | -- | -- | -- | | 2025-09-12 | 0.9674 | 0.9674 | 1.17% | -- | 5.16% | -- | 15.46% | 10.60% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 0.9562 | 0.9562 | 0.00% | -- | 4.75% | -- | 13.52% | 9.32% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9418 | 0.9418 | 0.00% | -- | -- | -- | 10.42% | 7.67% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9651 | 0.9651 | 0.00% | -- | 5.29% | 13.39% | -- | 10.33% | -- | -- | -- | | 2025-08-21 | 0.9415 | 0.9415 | 0.00% | -- | -- | -- | -- | 7.64% | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 0.9253 | 0.9253 | 0.59% | -- | -- | 8.82% | -- | 5.78% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9199 | 0.9199 | 0.78% | 1.18% | -- | 7.59% | -- | 5.17% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9128 | 0.9128 | 0.00% | -- | -- | 8.25% | 6.89% | 4.36% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9104 | 0.9104 | 0.00% | -- | 4.73% | 8.59% | -- | 4.08% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9092 | 0.9092 | 0.00% | -- | -- | -- | -- | 3.94% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9217 | 0.9217 | 0.56% | -- | -- | 10.94% | 7.36% | 5.37% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9166 | 0.9166 | -0.96% | -- | -- | 9.59% | 6.95% | 4.79% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9255 | 0.9255 | 0.57% | 5.03% | -- | -- | 7.28% | 5.81% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9203 | 0.9203 | 0.00% | -- | -- | -- | -- | 5.21% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8812 | 0.8812 | 0.00% | -- | -- | -- | -1.57% | 0.74% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8693 | 0.8693 | 0.00% | -- | -- | -- | -1.35% | -0.62% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8717 | 0.8717 | 0.00% | -- | 1.76% | -0.25% | -3.33% | -0.34% | -- | -- | -- | | 2025-06-20 | 0.8470 | 0.8470 | 0.00% | -1.05% | -- | -- | -- | -3.17% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8533 | 0.8533 | 0.00% | -- | 0.08% | -- | -- | -2.45% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8579 | 0.8579 | 0.22% | -0.31% | 0.62% | -- | -- | -1.92% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8560 | 0.8560 | 0.00% | -- | 0.67% | -3.18% | -- | -2.14% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8606 | 0.8606 | 0.00% | 0.47% | 2.06% | -- | -8.20% | -1.61% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8566 | 0.8566 | 0.00% | 0.65% | -- | -2.58% | -9.35% | -2.07% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8633 | 0.8633 | 0.00% | -- | 3.91% | -1.82% | -9.27% | -1.30% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8511 | 0.8511 | 0.00% | -0.18% | -- | -4.32% | -11.81% | -2.70% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8509 | 0.8509 | -0.20% | -0.48% | 1.89% | -4.40% | -13.40% | -2.72% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8526 | 0.8526 | 0.00% | 1.11% | -- | -- | -- | -2.53% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8641 | 0.8641 | 1.62% | 3.07% | -- | -- | -11.66% | -1.21% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8503 | 0.8503 | -0.55% | 1.91% | 2.37% | -- | -- | -2.79% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8550 | 0.8550 | 1.40% | -- | 2.94% | -- | -- | -2.25% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8432 | 0.8432 | -0.06% | -- | -- | -- | -- | -3.60% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8437 | 0.8437 | 0.63% | -- | -- | -- | -13.81% | -3.54% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8384 | 0.8384 | 0.48% | -- | -- | -- | -- | -4.15% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8344 | 0.8344 | 0.00% | -- | -- | -- | -15.52% | -4.61% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8308 | 0.8308 | -0.67% | -0.42% | -- | -6.03% | -13.39% | -5.02% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8364 | 0.8364 | 0.00% | 0.16% | -5.36% | -6.03% | -- | -4.38% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8343 | 0.8343 | -0.10% | -- | -- | -6.31% | -11.55% | -4.62% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8351 | 0.8351 | 0.00% | 0.54% | -- | -- | -11.68% | -4.53% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8306 | 0.8306 | 0.00% | -- | -- | -2.19% | -- | -5.04% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8739 | 0.8739 | 0.16% | -1.12% | -0.61% | -3.06% | -- | -0.09% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8725 | 0.8725 | 0.00% | -1.86% | -0.77% | -3.22% | -- | -0.25% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8842 | 0.8842 | 0.27% | -- | -- | -3.04% | -4.17% | 1.09% | -- | -- | -- | | 2025-03-26 | 0.8818 | 0.8818 | -0.23% | -- | -1.22% | -3.24% | -4.98% | 0.81% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8838 | 0.8838 | -0.58% | -- | -- | -3.17% | -4.09% | 1.04% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8890 | 0.8890 | 0.00% | -- | -- | -- | -- | 1.63% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8841 | 0.8841 | 0.00% | -0.89% | -- | -4.19% | -- | 1.07% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8878 | 0.8878 | 0.00% | -- | -- | -- | -- | 1.50% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8920 | 0.8920 | 0.00% | -- | -- | -3.12% | -3.27% | 1.98% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8804 | 0.8804 | 0.00% | -- | -0.42% | -3.52% | -4.89% | 0.65% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8793 | 0.8793 | 0.00% | -1.15% | -0.54% | -2.40% | -- | 0.53% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8927 | 0.8927 | 0.00% | 0.29% | 0.29% | 0.12% | -2.62% | 2.06% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8895 | 0.8895 | 0.00% | -- | -0.11% | -4.94% | -3.93% | 1.69% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8901 | 0.8901 | 0.00% | -- | -- | -4.85% | -- | 1.76% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8868 | 0.8868 | 0.00% | 0.31% | 4.43% | -10.17% | -1.12% | 1.38% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8841 | 0.8841 | -0.67% | -- | -3.05% | -6.53% | 0.17% | 1.07% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8901 | 0.8901 | 0.00% | -- | -- | -5.43% | -- | 1.76% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8820 | 0.8820 | -0.95% | 1.81% | -2.94% | -6.71% | 2.76% | 0.83% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8905 | 0.8905 | 0.00% | -- | -2.00% | -4.91% | 0.94% | 1.81% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8663 | 0.8663 | 0.00% | -0.01% | -6.12% | -6.91% | -2.90% | -0.96% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8492 | 0.8492 | 0.00% | -1.51% | -- | -11.75% | -4.64% | -2.92% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8664 | 0.8664 | 0.00% | -3.89% | -5.90% | -14.41% | -2.84% | -0.95% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8587 | 0.8587 | -0.41% | -- | -6.73% | -13.71% | -4.64% | -1.83% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8622 | 0.8622 | -1.43% | -5.45% | -6.64% | -13.36% | -5.78% | -1.43% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8747 | 0.8747 | -2.97% | -4.02% | -5.19% | -12.10% | -4.59% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9015 | 0.9015 | 0.00% | -- | -1.40% | -9.41% | -2.31% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9119 | 0.9119 | 0.07% | 0.35% | 0.31% | -2.89% | 0.96% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9113 | 0.9113 | -0.15% | -- | 2.21% | -- | 1.46% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9127 | 0.9127 | 0.00% | 0.15% | 2.39% | -- | 0.98% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9051 | 0.9051 | -0.40% | -0.26% | 0.71% | -- | 0.61% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9087 | 0.9087 | 0.00% | -1.53% | -2.97% | 7.13% | 1.78% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9113 | 0.9113 | 0.20% | -- | -1.82% | -- | 0.92% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9095 | 0.9095 | 0.22% | -- | -2.57% | 9.05% | 0.63% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9075 | 0.9075 | -1.66% | -1.27% | -2.79% | 8.81% | 0.41% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9228 | 0.9228 | -2.17% | 0.23% | -4.85% | 10.65% | 1.35% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9433 | 0.9433 | 0.00% | 3.70% | -2.88% | 12.58% | 2.04% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9192 | 0.9192 | -0.16% | -0.37% | -6.85% | 8.51% | -0.27% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9207 | 0.9207 | 1.22% | 0.70% | -3.95% | 7.95% | -0.15% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9096 | 0.9096 | -0.32% | 0.97% | -6.45% | 6.08% | -1.26% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9125 | 0.9125 | -1.19% | 0.37% | -3.71% | 6.58% | -2.68% | -0.47% | -- | -- | -- | | 2024-12-03 | 0.9235 | 0.9235 | 0.10% | 3.58% | -2.03% | 7.52% | -2.45% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9226 | 0.9226 | 0.91% | 3.50% | -2.12% | 8.01% | -2.55% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9143 | 0.9143 | 1.49% | 1.74% | -2.10% | 6.99% | -3.94% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9009 | 0.9009 | -0.90% | -3.72% | -5.14% | 5.63% | -5.57% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9091 | 0.9091 | 1.96% | -2.93% | -3.89% | -- | -4.90% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8916 | 0.8916 | 0.02% | -4.69% | -5.74% | -- | -7.32% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8914 | 0.8914 | -0.81% | -3.96% | -5.76% | -- | -7.34% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8987 | 0.8987 | -3.95% | -3.73% | -4.94% | 4.67% | -6.09% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9357 | 0.9357 | -0.09% | -1.93% | -0.09% | -- | -2.53% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9365 | 0.9365 | 0.11% | -3.43% | -0.02% | 9.10% | -1.84% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9355 | 0.9355 | 0.79% | -3.69% | -0.13% | 8.49% | -1.91% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9282 | 0.9282 | -0.57% | -5.98% | -0.91% | -- | -2.67% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9335 | 0.9335 | -2.16% | -5.40% | 0.31% | 9.26% | -2.67% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9541 | 0.9541 | -1.62% | -4.14% | -0.23% | -- | 0.09% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9698 | 0.9698 | -0.15% | 1.17% | 3.16% | -- | 1.68% | 5.78% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9713 | 0.9713 | -1.61% | -0.10% | 3.32% | -- | 1.35% | 5.94% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9872 | 0.9872 | 0.04% | 4.17% | 5.01% | 15.60% | 3.01% | 7.68% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9868 | 0.9868 | -0.85% | 4.69% | -2.52% | -- | 2.22% | 7.64% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9953 | 0.9953 | 3.83% | 4.54% | 0.02% | -- | 2.88% | 8.56% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9586 | 0.9586 | -1.41% | 2.10% | -3.67% | 12.39% | -1.65% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9723 | 0.9723 | 2.60% | 4.11% | -2.29% | -- | 0.15% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9477 | 0.9477 | 0.54% | -0.21% | -4.76% | -- | -2.38% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9426 | 0.9426 | -1.00% | -0.35% | -5.28% | 8.96% | -3.30% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9521 | 0.9521 | 1.41% | 1.16% | -4.32% | -- | -2.62% | 3.85% | -- | 开放申购 | 开放赎回 |
|