|
| 万家周期驱动A(019879)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 | 1.6304 | 1.6304 | 1.30% | -- | -- | -- | 44.02% | 54.67% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6095 | 1.6095 | -1.09% | -2.09% | -2.02% | 8.13% | -- | 52.69% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6273 | 1.6273 | 0.49% | -- | -- | -- | -- | 54.38% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6193 | 1.6193 | -2.60% | -1.24% | 0.32% | -- | 45.01% | 53.62% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6626 | 1.6626 | 0.00% | -- | 3.00% | 13.87% | 50.53% | 57.73% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6438 | 1.6438 | 0.00% | 3.31% | 5.91% | -- | 48.92% | 55.94% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6396 | 1.6396 | 0.00% | 3.48% | 1.70% | -- | 50.38% | 55.55% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6090 | 1.6090 | 1.13% | 3.22% | -- | -- | 50.11% | 52.64% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5911 | 1.5911 | 1.00% | -1.31% | -- | -- | 46.21% | 50.94% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5753 | 1.5753 | -0.58% | -3.28% | 0.04% | -- | 45.32% | 49.45% | -- | -- | -- | | 2025-11-25 | 1.5845 | 1.5845 | 0.00% | -1.02% | 0.63% | 11.92% | 45.71% | 50.32% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5588 | 1.5588 | -3.31% | -6.64% | -0.73% | 14.79% | 39.88% | 47.88% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6122 | 1.6122 | -1.02% | -- | 3.77% | -- | 44.67% | 52.95% | -- | -- | -- | | 2025-11-19 | 1.6288 | 1.6288 | 1.75% | -- | -- | -- | 46.46% | 54.52% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6008 | 1.6008 | -3.09% | -2.54% | -- | -- | 46.54% | 51.86% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6518 | 1.6518 | -1.07% | -- | -- | -- | 50.84% | 56.70% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6696 | 1.6696 | 0.00% | 3.43% | -- | 26.05% | 52.25% | 58.39% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6426 | 1.6426 | 0.00% | 5.83% | 0.87% | 25.65% | 43.17% | 55.83% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6142 | 1.6142 | 0.86% | 0.12% | 2.12% | -- | 36.81% | 53.14% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6005 | 1.6005 | 2.27% | -- | 1.25% | 23.80% | 35.95% | 51.84% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5649 | 1.5649 | 0.82% | -- | -1.00% | 22.04% | 32.18% | 48.46% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5521 | 1.5521 | 0.00% | -- | -1.81% | -- | 33.63% | 47.24% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.6122 | 1.6122 | 0.00% | 2.39% | 1.99% | -- | 41.27% | 52.95% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5746 | 1.5746 | 0.80% | -- | -- | 20.27% | 33.84% | 49.38% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5621 | 1.5621 | 0.54% | -2.44% | -- | 21.19% | 30.61% | 48.19% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5537 | 1.5537 | -1.05% | -- | -- | -- | 29.43% | 47.40% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5702 | 1.5702 | 1.07% | -- | -- | -- | 31.17% | 48.96% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5536 | 1.5536 | 0.00% | -6.52% | -- | -- | 32.42% | 47.39% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6012 | 1.6012 | 0.00% | -- | -- | -- | 36.30% | 51.90% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.6620 | 1.6620 | 2.06% | 5.14% | -- | -- | 41.78% | 57.67% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6285 | 1.6285 | 0.00% | 3.02% | -- | -- | 38.16% | 54.49% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5807 | 1.5807 | 2.34% | -- | -- | -- | 28.47% | 49.96% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5445 | 1.5445 | 2.66% | -- | -- | 26.45% | 32.60% | 46.52% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5045 | 1.5045 | 0.55% | -- | -- | 25.47% | -- | 42.73% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4963 | 1.4963 | 0.00% | -- | 5.69% | -- | -- | 41.95% | -- | -- | -- | | 2025-09-11 | 1.4885 | 1.4885 | 0.00% | -- | 13.86% | 24.85% | 51.30% | 41.21% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4601 | 1.4601 | 0.00% | -- | -- | -- | 44.21% | 38.52% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.4158 | 1.4158 | 0.00% | -- | -- | 24.83% | -- | 34.31% | -- | -- | -- | | 2025-08-21 | 1.3580 | 1.3580 | 0.00% | 2.52% | -- | -- | 21.42% | 28.83% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.3246 | 1.3246 | -0.66% | -- | -- | 16.04% | -- | 25.66% | -- | -- | -- | | 2025-08-13 | 1.3334 | 1.3334 | 1.42% | 3.14% | -- | 18.60% | 21.73% | 26.50% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3147 | 1.3147 | 0.57% | 2.53% | -- | -- | -- | 24.72% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3073 | 1.3073 | 0.00% | -- | -- | 18.17% | 20.79% | 24.02% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2928 | 1.2928 | 0.82% | -- | -- | 15.95% | 19.48% | 22.64% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2823 | 1.2823 | 0.00% | -- | -- | -- | -- | 21.65% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2555 | 1.2555 | 0.00% | -- | -- | -- | 9.97% | 19.11% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2998 | 1.2998 | 0.00% | -- | 6.42% | 17.50% | -- | 23.31% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3092 | 1.3092 | 1.57% | 6.49% | -- | -- | 15.21% | 24.20% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2890 | 1.2890 | 0.00% | -- | -- | -- | -- | 22.28% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2294 | 1.2294 | 0.00% | -- | 1.29% | -- | 2.50% | 16.63% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2245 | 1.2245 | 0.00% | -- | -- | -- | -1.50% | 16.17% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2556 | 1.2556 | 0.00% | 4.71% | -- | -- | -- | 19.12% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2214 | 1.2214 | 1.86% | 3.19% | -- | 3.01% | 5.85% | 15.87% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1991 | 1.1991 | 0.00% | -- | 5.12% | 0.04% | 1.71% | 13.76% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1836 | 1.1836 | 0.00% | -2.33% | 4.20% | -- | -- | 12.29% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2138 | 1.2138 | 0.56% | -- | 8.21% | 3.16% | -- | 15.15% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2070 | 1.2070 | -0.40% | -- | 7.60% | 2.05% | -- | 14.51% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2118 | 1.2118 | 0.00% | -- | 7.78% | 3.65% | -- | 14.96% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1922 | 1.1922 | 0.00% | -- | 7.76% | -- | -0.43% | 13.10% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1164 | 1.1164 | 0.00% | -1.57% | -- | -- | -10.21% | 5.91% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1237 | 1.1237 | 0.00% | -- | 1.58% | -- | -- | 6.60% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1407 | 1.1407 | 0.57% | 1.05% | -- | 2.71% | -- | 8.22% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1342 | 1.1342 | 0.00% | 1.11% | -- | 2.61% | -7.71% | 7.60% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1359 | 1.1359 | 0.63% | 1.03% | 6.69% | 2.03% | -- | 7.76% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1288 | 1.1288 | 0.63% | -- | 6.02% | 1.46% | -10.14% | 7.09% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1217 | 1.1217 | 0.00% | 1.39% | -- | -1.92% | -- | 6.41% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1415 | 1.1415 | 1.53% | 1.70% | 5.58% | -0.18% | -9.87% | 8.29% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1243 | 1.1243 | 0.00% | 0.83% | 6.45% | -- | -- | 6.66% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1063 | 1.1063 | -0.58% | -- | -- | -3.72% | -- | 4.95% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1127 | 1.1127 | -0.86% | -- | -- | -3.16% | -8.30% | 5.56% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1224 | 1.1224 | 0.66% | -- | -- | -2.32% | -- | 6.48% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1150 | 1.1150 | 0.00% | -- | -- | -- | -7.56% | 5.78% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1062 | 1.1062 | 0.00% | 2.05% | -- | -1.54% | -9.47% | 4.94% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0840 | 1.0840 | 1.81% | 0.26% | -- | -4.08% | -12.85% | 2.84% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0647 | 1.0647 | 0.00% | 0.80% | -- | -- | -13.14% | 1.01% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0812 | 1.0812 | 2.37% | -- | -8.59% | -- | -12.43% | 2.57% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0562 | 1.0562 | 0.00% | -- | -- | -1.99% | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1569 | 1.1569 | -0.92% | -3.48% | -- | 9.75% | -- | 9.75% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1677 | 1.1677 | 0.00% | -3.10% | -- | 9.96% | -- | 10.78% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1857 | 1.1857 | -1.08% | -- | -- | 10.43% | 6.90% | 12.48% | -- | -- | -- | | 2025-03-26 | 1.1986 | 1.1986 | -0.53% | -- | 7.92% | -- | 7.67% | 13.71% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2050 | 1.2050 | 0.17% | -- | -- | 12.28% | 7.20% | 14.32% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2030 | 1.2030 | 0.00% | 2.24% | -- | -- | -- | 14.13% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1766 | 1.1766 | -0.52% | 1.48% | -- | 8.80% | 6.69% | 11.62% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1828 | 1.1828 | 1.17% | -- | 3.43% | 7.61% | -- | 12.21% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1691 | 1.1691 | 0.00% | 3.08% | -- | 6.36% | -- | 10.91% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1594 | 1.1594 | 0.00% | -- | -- | -- | -- | 9.99% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1342 | 1.1342 | 0.00% | -- | -- | 2.69% | 4.41% | 7.60% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1113 | 1.1113 | 0.00% | -- | -1.09% | 0.68% | -- | 5.43% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1106 | 1.1106 | 0.00% | -0.18% | -1.27% | 2.45% | 6.96% | 5.36% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1053 | 1.1053 | -0.72% | -3.35% | -2.19% | -0.82% | 6.21% | 4.86% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1133 | 1.1133 | 0.06% | -- | -1.05% | -0.10% | -- | 5.62% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1126 | 1.1126 | 0.00% | -- | -- | 0.04% | 7.82% | 5.55% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1436 | 1.1436 | 0.00% | -0.47% | -- | 4.29% | 14.46% | 8.49% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1490 | 1.1490 | 0.00% | 2.27% | -- | -2.62% | -- | 9.00% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1404 | 1.1404 | 1.50% | 1.50% | 6.66% | -3.67% | -- | 8.19% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1235 | 1.1235 | -0.12% | -0.14% | 4.64% | -3.59% | 12.00% | 6.58% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1249 | 1.1249 | 0.76% | -- | -- | -4.39% | 16.26% | 6.72% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1164 | 1.1164 | -0.85% | -1.46% | -- | -6.66% | 18.03% | 5.91% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1260 | 1.1260 | -0.36% | 1.51% | 6.21% | -6.20% | 20.51% | 6.82% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1301 | 1.1301 | 0.44% | -- | 6.59% | -5.60% | 16.76% | 7.21% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1251 | 1.1251 | 0.00% | -- | 6.12% | -4.10% | 16.24% | 6.74% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1329 | 1.1329 | 2.14% | -- | 4.19% | -3.57% | 12.51% | 7.48% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1092 | 1.1092 | 0.00% | 2.18% | 0.91% | -3.70% | 9.71% | 5.23% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0776 | 1.0776 | 0.00% | 0.79% | -- | -8.58% | 10.03% | 2.23% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0855 | 1.0855 | 0.00% | 2.22% | -1.72% | -11.53% | 9.14% | 2.98% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0703 | 1.0703 | 0.10% | -- | -3.10% | -13.01% | 6.83% | 1.54% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0692 | 1.0692 | 1.43% | -0.42% | -2.58% | -13.10% | 6.10% | 1.43% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0541 | 1.0541 | -0.73% | -- | -3.32% | -14.33% | 4.58% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0619 | 1.0619 | 0.00% | -- | -1.68% | -13.69% | 7.11% | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0737 | 1.0737 | 0.00% | 1.27% | -1.33% | -7.82% | 8.76% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0732 | 1.0732 | 0.00% | -- | -1.31% | -- | 9.76% | 6.48% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0602 | 1.0602 | 0.00% | -3.55% | -4.86% | -0.10% | 9.10% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0814 | 1.0814 | -0.54% | -- | -1.25% | 8.12% | 14.10% | 7.29% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0873 | 1.0873 | -1.08% | -2.63% | -0.71% | 8.71% | 14.72% | 7.88% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0992 | 1.0992 | -2.91% | -0.48% | -2.34% | 9.90% | 16.61% | 9.06% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1321 | 1.1321 | 0.00% | 3.49% | 1.04% | 14.69% | 18.03% | 12.32% | -- | 开放申购 | 开放赎回 |
|