|
| 万家行业优选LOF(161903)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 | | 2025-09-12 | 1.4273 | 5.1285 | 1.45% | -- | 19.96% | -- | 61.88% | 63.68% | -7.08% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.4069 | 5.0923 | 0.00% | -- | 20.47% | -- | 57.80% | 61.34% | -8.41% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3631 | 5.0146 | 0.00% | -- | -- | -- | 56.23% | 56.32% | -12.06% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3768 | 5.0389 | 0.00% | -- | -- | 24.64% | 55.71% | 57.89% | -13.34% | -- | -- | | 2025-08-21 | 1.2780 | 4.8637 | 0.00% | 5.03% | -- | -- | -- | 46.56% | -23.83% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.2168 | 4.7551 | 0.83% | -- | 11.69% | 4.66% | -- | 39.54% | -29.70% | -- | -- | | 2025-08-13 | 1.2068 | 4.7373 | 1.43% | -- | -- | 3.58% | 31.58% | 38.39% | -30.27% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1898 | 4.7072 | 1.88% | -- | -- | -- | 29.86% | 36.44% | -31.26% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1678 | 4.6682 | 0.00% | -- | -- | 1.00% | 26.80% | 33.92% | -33.93% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1698 | 4.6717 | 0.00% | 1.91% | -- | -- | -- | 34.15% | -26.98% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1619 | 4.6577 | 0.00% | -- | 5.73% | 1.41% | -- | 33.25% | -29.13% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1479 | 4.6329 | 0.00% | 2.31% | -- | -- | 24.01% | 31.64% | -29.25% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1220 | 4.5869 | 0.00% | -- | -- | -- | -- | 28.67% | -29.77% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1109 | 4.5672 | 1.97% | -- | 1.63% | -- | -- | 27.40% | -30.46% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0894 | 4.5291 | 0.00% | 1.79% | -0.34% | -- | 19.22% | 24.93% | -32.00% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0702 | 4.4950 | 0.00% | -- | -- | -- | 18.97% | 22.73% | -37.00% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0989 | 4.5459 | 0.00% | 3.53% | -- | -- | 14.96% | 26.02% | -34.93% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0614 | 4.4794 | -0.97% | -2.90% | -7.29% | -- | -- | 21.72% | -37.37% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0718 | 4.4978 | -0.76% | -- | -5.83% | -- | 8.05% | 22.91% | -36.54% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0800 | 4.5124 | 0.00% | -- | -5.38% | -12.35% | -- | 23.85% | -36.06% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0863 | 4.5236 | -0.62% | -4.65% | -4.83% | -- | -- | 24.58% | -35.69% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0931 | 4.5356 | 0.00% | -- | -6.18% | -9.21% | 9.56% | 25.36% | -35.09% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1393 | 4.6176 | 0.00% | 4.66% | -1.46% | -- | 18.41% | 30.65% | -32.07% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1044 | 4.5557 | 1.45% | -- | -- | -- | -- | 26.65% | -35.82% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0886 | 4.5276 | -1.32% | -1.45% | -- | -- | 13.11% | 24.84% | -32.43% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1032 | 4.5535 | 2.80% | -- | -4.54% | -- | -- | 26.51% | -29.82% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0732 | 4.5003 | 0.00% | -- | -6.33% | -- | 12.41% | 23.07% | -31.73% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1046 | 4.5560 | 0.00% | -3.22% | -- | -12.47% | -- | 26.67% | -33.04% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1448 | 4.6274 | 0.58% | -1.74% | -1.89% | -- | -- | 31.28% | -30.04% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1382 | 4.6156 | -0.28% | -- | -2.45% | -- | -- | 30.53% | -29.50% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1414 | 4.6213 | 0.00% | -1.28% | -0.74% | -3.21% | -- | 30.89% | -26.46% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1626 | 4.6589 | -0.21% | -1.23% | -- | -1.42% | 18.39% | 33.33% | -25.64% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1651 | 4.6634 | 0.00% | -2.62% | 3.02% | -- | 18.82% | 33.61% | -25.48% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1562 | 4.6476 | -1.57% | -- | -- | 7.00% | -- | 32.59% | -21.61% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1747 | 4.6804 | -0.20% | -- | -- | 8.71% | 17.86% | 34.71% | -21.99% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1771 | 4.6847 | -1.61% | -- | -- | 8.93% | -- | 34.99% | -21.83% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1964 | 4.7189 | 0.00% | 3.52% | 4.10% | -- | 17.47% | 37.20% | -20.55% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1557 | 4.6467 | 0.87% | -- | -- | 20.50% | -- | 32.53% | -24.73% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1457 | 4.6289 | 0.00% | -2.79% | -- | 19.46% | 16.15% | 31.39% | -22.37% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1786 | 4.6873 | 1.01% | -- | -- | 23.32% | 26.65% | 35.16% | -26.85% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1668 | 4.6664 | 0.00% | 3.17% | -5.31% | -- | -- | 33.81% | -30.15% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1499 | 4.6364 | 0.00% | -- | -- | 26.14% | 22.95% | 31.87% | -29.73% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1309 | 4.6027 | 0.00% | -1.60% | -- | -- | -- | 29.69% | -31.90% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1493 | 4.6353 | 0.07% | -- | -- | 35.08% | 13.53% | 31.80% | -35.65% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1485 | 4.6339 | 0.20% | 1.06% | -- | 31.71% | -- | 31.71% | -35.70% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1462 | 4.6298 | 0.00% | 0.55% | -- | -- | -- | 31.44% | -35.82% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1364 | 4.6124 | -0.31% | -- | -9.02% | -- | -- | 30.32% | -37.98% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1399 | 4.6187 | -1.32% | -7.49% | -- | 21.30% | 6.40% | 30.72% | -37.79% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1552 | 4.6458 | 0.00% | -5.66% | -- | -- | 3.78% | 32.48% | -38.07% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2322 | 4.7824 | 0.63% | -- | -- | 28.70% | 10.32% | 41.31% | -46.02% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2245 | 4.7687 | 0.00% | -2.55% | 4.01% | 30.04% | 11.37% | 40.42% | -46.72% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2040 | 4.7324 | 0.00% | -6.08% | -- | -- | -- | 38.07% | -47.67% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2565 | 4.8255 | 0.00% | -- | -- | -- | -- | 44.09% | -44.96% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2819 | 4.8706 | 0.00% | -- | -- | 29.24% | 19.60% | 47.01% | -46.14% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2171 | 4.7556 | 0.00% | -- | 26.90% | 25.27% | -- | 39.58% | -48.86% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2491 | 4.8124 | 0.00% | -- | -- | 34.15% | -- | 43.25% | -48.79% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2619 | 4.8351 | 0.00% | 7.00% | 32.04% | 29.41% | 23.01% | 44.71% | -46.85% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1773 | 4.6850 | -0.17% | -- | -- | 22.48% | 14.74% | 35.01% | -50.46% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1793 | 4.6886 | 0.00% | 9.13% | -- | 18.82% | 14.93% | 35.24% | -49.05% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1372 | 4.6139 | 3.28% | 12.95% | -- | 12.30% | 10.83% | 30.41% | -51.38% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1011 | 4.5498 | 0.00% | 14.81% | -- | 5.91% | 7.31% | 26.27% | -52.92% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0806 | 4.5135 | 0.00% | 12.67% | -- | 9.75% | -- | 23.92% | -54.94% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0068 | 4.3825 | 4.97% | 4.97% | 18.34% | 5.65% | -- | 15.46% | -57.04% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9591 | 4.2979 | 0.00% | -- | 1.98% | 1.95% | -6.04% | 9.99% | -60.04% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9503 | 4.2823 | 0.12% | 4.25% | 0.28% | 1.20% | -8.56% | 8.98% | -62.35% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9492 | 4.2803 | -0.68% | 2.83% | -2.94% | 0.69% | -6.89% | 8.85% | -62.39% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9557 | 4.2919 | 0.00% | -- | -2.28% | -0.28% | -10.46% | 9.60% | -62.14% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9116 | 4.2136 | -1.25% | 3.11% | -- | 5.41% | -17.33% | 4.54% | -63.27% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9231 | 4.2340 | 0.00% | 5.57% | -- | 4.89% | -16.59% | 5.86% | -62.81% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8841 | 4.1648 | 1.11% | 1.39% | -9.99% | -9.06% | -21.67% | 1.39% | -65.50% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8744 | 4.1476 | 0.00% | -- | -11.85% | -25.44% | -22.65% | 0.28% | -65.88% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8508 | 4.1058 | -2.43% | -9.54% | -13.12% | -27.57% | -29.66% | -2.43% | -68.69% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8720 | 4.1434 | 0.00% | -- | -11.76% | -25.76% | -29.23% | 0.00% | -67.91% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9405 | 4.2649 | 0.00% | -3.83% | -1.83% | -7.51% | -22.63% | -23.67% | -65.76% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9397 | 4.2635 | 0.00% | -1.85% | -0.05% | 4.42% | -23.27% | -23.74% | -65.91% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9476 | 4.2775 | -3.11% | -- | 0.45% | -- | -22.82% | -23.09% | -65.62% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9780 | 4.3314 | 0.00% | -- | 1.31% | 12.62% | -21.38% | -20.63% | -64.04% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9574 | 4.2949 | 1.68% | -3.09% | 3.19% | -- | -24.42% | -22.30% | -65.49% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9416 | 4.2669 | 0.00% | -- | -2.04% | 7.71% | -26.95% | -23.58% | -66.06% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9881 | 4.3493 | 0.02% | 0.92% | -2.42% | 12.07% | -24.82% | -19.81% | -65.23% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9879 | 4.3490 | 0.00% | 1.68% | -4.98% | 10.81% | -25.07% | -19.82% | -65.24% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9822 | 4.3389 | -0.98% | -0.61% | -0.18% | -- | -25.18% | -20.29% | -65.66% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9919 | 4.3561 | 1.31% | 0.82% | 2.78% | 13.68% | -23.52% | -19.50% | -64.59% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9791 | 4.3334 | 0.77% | 2.97% | 2.74% | 10.78% | -24.40% | -20.54% | -65.87% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9716 | 4.3201 | -0.79% | 1.42% | 6.75% | 9.67% | -26.75% | -21.15% | -66.13% | -- | -- | | 2024-12-03 | 0.9793 | 4.3337 | -0.90% | 5.18% | 10.15% | 10.30% | -26.35% | -20.52% | -65.86% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9882 | 4.3495 | 0.45% | 5.11% | 11.15% | 11.94% | -25.68% | -19.80% | -65.25% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9838 | 4.3417 | 3.46% | 4.28% | 5.48% | -- | -25.54% | -20.16% | -65.19% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9509 | 4.2834 | -0.74% | -2.48% | 1.02% | -- | -28.14% | -22.83% | -66.20% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9580 | 4.2959 | 2.89% | -0.77% | 1.83% | -- | -27.22% | -22.25% | -65.94% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9311 | 4.2482 | -0.97% | -1.81% | -1.03% | 4.81% | -28.78% | -24.43% | -66.90% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9402 | 4.2644 | -0.34% | 1.34% | -0.06% | 6.33% | -28.08% | -23.70% | -67.28% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9434 | 4.2700 | -3.25% | -1.85% | 0.07% | -- | -29.04% | -23.44% | -67.32% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9751 | 4.3263 | 1.00% | -1.75% | 1.74% | -- | -27.47% | -20.86% | -65.41% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9654 | 4.3091 | 1.80% | -6.42% | 2.66% | -- | -28.39% | -21.65% | -65.76% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9483 | 4.2787 | 2.21% | -6.35% | 0.84% | 3.61% | -28.94% | -23.04% | -66.36% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9278 | 4.2424 | -3.47% | -10.76% | -1.34% | -- | -30.48% | -24.70% | -66.89% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9612 | 4.3016 | -3.15% | -2.32% | 9.21% | 5.26% | -28.57% | -21.99% | -66.38% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9925 | 4.3572 | -3.79% | 0.80% | 9.74% | -- | -26.37% | -19.45% | -65.62% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0316 | 4.4265 | 1.88% | 6.89% | 17.80% | 12.48% | -22.66% | -16.28% | -64.26% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0126 | 4.3928 | -2.61% | 6.25% | 15.63% | 10.52% | -23.49% | -17.82% | -64.92% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0397 | 4.4409 | 5.66% | 14.23% | 18.73% | 12.89% | -21.45% | -15.62% | -64.25% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9840 | 4.3421 | -0.06% | 10.67% | -16.09% | 6.46% | -26.63% | -20.14% | -64.71% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9846 | 4.3431 | 2.02% | 6.75% | -16.18% | -- | -26.36% | -20.09% | -65.12% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9651 | 4.3085 | 1.27% | 4.14% | -17.84% | -- | -27.98% | -21.67% | -65.81% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9530 | 4.2871 | 4.70% | 2.18% | -18.87% | 3.85% | -26.37% | -22.66% | -66.24% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9102 | 4.2111 | 2.37% | -3.30% | -22.51% | -- | -29.68% | -26.13% | -67.68% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8891 | 4.1737 | -3.60% | -5.50% | -24.31% | -- | -30.39% | -27.84% | -67.74% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9223 | 4.2326 | -0.47% | -0.75% | -21.48% | -- | -28.43% | -25.15% | -66.71% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9267 | 4.2404 | -0.64% | -1.31% | -21.11% | -- | -28.58% | -24.79% | -66.55% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9327 | 4.2511 | -0.91% | -1.06% | -8.28% | 1.68% | -25.81% | -24.30% | -66.33% | -- | -- | | 2024-10-28 | 0.9413 | 4.2663 | 0.05% | -1.78% | -7.43% | -- | -25.13% | -23.61% | -64.79% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9408 | 4.2654 | 1.24% | 0.04% | 4.54% | 1.71% | -23.64% | -23.65% | -65.46% | -- | -- | | 2024-10-24 | 0.9293 | 4.2450 | -1.03% | 6.56% | -- | 0.39% | -24.17% | -24.58% | -65.77% | -- | -- | | 2024-10-23 | 0.9390 | 4.2622 | -0.39% | 8.58% | -- | -- | -23.17% | -23.79% | -65.41% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9427 | 4.2688 | -1.64% | 7.11% | 8.56% | -- | -23.87% | -23.49% | -65.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9584 | 4.2967 | 1.91% | 5.97% | 10.37% | -0.79% | -22.60% | -22.22% | -64.50% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9404 | 4.2647 | 7.83% | 7.39% | -- | 0.04% | -26.26% | -23.68% | -65.19% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8721 | 4.1436 | 0.84% | -6.56% | -0.24% | -- | -32.28% | -29.22% | -68.46% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8648 | 4.1306 | -1.74% | -11.05% | -1.08% | -7.60% | -32.99% | -29.81% | -68.73% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8801 | 4.1577 | -2.69% | -24.95% | 0.67% | -- | -32.73% | -28.57% | -68.17% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9044 | 4.2009 | 3.28% | -23.00% | 3.45% | -1.03% | -30.87% | -26.60% | -66.41% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8757 | 4.1499 | -6.17% | -25.45% | -1.78% | -4.29% | -34.11% | -28.93% | -67.76% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9333 | 4.2521 | -4.00% | -20.54% | -- | 3.01% | -28.35% | -24.26% | -65.73% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9722 | 4.3211 | -4.40% | -17.23% | -- | 7.84% | -25.72% | -21.10% | -64.30% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0169 | 4.4004 | 15.32% | -0.16% | 34.41% | -- | -10.45% | -4.83% | -56.94% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8818 | 4.1608 | 15.51% | -- | -- | 24.18% | -10.30% | -4.67% | -56.91% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7634 | 3.9507 | 0.00% | 17.10% | -- | 6.38% | -22.48% | -17.47% | -63.01% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6756 | 3.7949 | 0.00% | -- | 1.78% | -- | -31.13% | -26.96% | -67.13% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6519 | 3.7529 | 0.00% | -0.67% | -- | -- | -33.20% | -29.52% | -67.59% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6563 | 3.7607 | -0.85% | 0.20% | -4.68% | -12.38% | -34.12% | -29.05% | -68.69% | 开放申购 | 开放赎回 |
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