|
| 万家成长优选A(005299)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 | | 2025-12-15 | 3.9042 | 3.9042 | 0.00% | -3.88% | -- | -- | -- | 42.65% | 14.01% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.9963 | 3.9963 | 0.00% | 1.42% | -2.77% | -2.81% | -- | 46.02% | 14.26% | 开放申购 | 开放赎回 | | 2025-12-08 | 4.0618 | 4.0618 | 0.00% | -- | -3.56% | 9.79% | 42.43% | 48.41% | 16.85% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.9402 | 3.9402 | 1.51% | 2.24% | -- | -- | 38.46% | 43.97% | 11.98% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.8816 | 3.8816 | -0.56% | 1.03% | -4.85% | -- | 33.85% | 41.82% | 10.31% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.9035 | 3.9035 | 0.00% | 4.38% | -4.32% | -- | 33.00% | 42.62% | 10.93% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.9073 | 3.9073 | 1.39% | -- | -- | -- | 38.96% | 42.76% | 11.62% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.8537 | 3.8537 | 0.30% | -1.41% | -- | -- | 37.82% | 40.81% | 9.39% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.8421 | 3.8421 | 2.74% | -- | -- | -- | 41.45% | 40.38% | 9.06% | -- | -- | | 2025-11-25 | 3.7396 | 3.7396 | 0.00% | -5.00% | -- | 3.48% | 38.10% | 36.64% | 6.15% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.9089 | 3.9089 | 0.00% | -- | -- | 18.55% | 37.58% | 42.82% | 8.67% | -- | -- | | 2025-11-18 | 3.9364 | 3.9364 | 0.00% | -4.22% | -- | 21.38% | 44.39% | 43.83% | 9.43% | 开放申购 | 开放赎回 | | 2025-11-11 | 4.1100 | 4.1100 | 0.00% | -- | 4.51% | 43.50% | 35.78% | 50.17% | 10.48% | 开放申购 | 开放赎回 | | 2025-11-07 | 4.2116 | 4.2116 | -0.42% | 3.23% | 2.88% | 51.14% | 41.33% | 53.88% | 10.74% | 开放申购 | 开放赎回 | | 2025-11-06 | 4.2293 | 4.2293 | 5.06% | -- | 3.31% | 50.81% | 43.32% | 54.53% | 10.59% | 开放申购 | 开放赎回 | | 2025-11-05 | 4.0257 | 4.0257 | 0.00% | -- | -1.66% | -- | 34.36% | 47.09% | 5.27% | 开放申购 | 开放赎回 | | 2025-11-03 | 4.0794 | 4.0794 | -0.01% | -- | -0.35% | -- | 40.48% | 49.05% | 11.44% | -- | -- | | 2025-10-31 | 4.0798 | 4.0798 | 0.00% | -- | -0.34% | 44.26% | 36.14% | 49.07% | 17.20% | 开放申购 | 开放赎回 | | 2025-10-22 | 4.0390 | 4.0390 | 0.00% | -- | -4.37% | -- | 34.10% | 47.58% | 11.35% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.8319 | 3.8319 | 0.00% | -- | -7.33% | -- | 43.54% | 40.01% | 6.06% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.6765 | 3.6765 | -5.40% | -10.19% | -10.77% | -- | 30.92% | 34.33% | 1.76% | -- | -- | | 2025-10-13 | 3.8862 | 3.8862 | -1.18% | -5.07% | -5.68% | -- | 43.25% | 41.99% | 10.01% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.9328 | 3.9328 | 0.00% | -3.93% | -- | -- | 39.98% | 43.70% | 13.15% | 开放申购 | 开放赎回 | | 2025-09-30 | 4.0937 | 4.0937 | -1.52% | -2.78% | -- | -- | 22.10% | 49.57% | 13.82% | 开放申购 | 开放赎回 | | 2025-09-29 | 4.1568 | 4.1568 | 1.49% | -1.58% | -- | 72.98% | 38.61% | 51.88% | 13.19% | 开放申购 | 开放赎回 | | 2025-09-26 | 4.0957 | 4.0957 | -3.41% | -1.14% | -- | 72.37% | -- | 49.65% | 8.68% | 开放申购 | 开放赎回 | | 2025-09-25 | 4.2401 | 4.2401 | 0.00% | 1.69% | 17.33% | -- | -- | 54.92% | 12.61% | -- | -- | | 2025-09-23 | 4.2107 | 4.2107 | -0.30% | 1.83% | -- | -- | 59.04% | 53.85% | 11.83% | 开放申购 | 开放赎回 | | 2025-09-22 | 4.2235 | 4.2235 | 1.94% | -- | -- | 83.07% | 59.44% | 54.32% | 9.63% | -- | -- | | 2025-09-19 | 4.1430 | 4.1430 | -0.64% | 0.55% | 26.09% | 75.63% | -- | 51.38% | 11.60% | 开放申购 | 开放赎回 | | 2025-09-18 | 4.1695 | 4.1695 | 0.95% | 1.40% | 28.57% | -- | -- | 52.34% | 12.22% | 开放申购 | 开放赎回 | | 2025-09-17 | 4.1304 | 4.1304 | -0.11% | -- | 32.55% | -- | 51.85% | 50.92% | 11.17% | 开放申购 | 开放赎回 | | 2025-09-16 | 4.1351 | 4.1351 | 0.00% | -- | 32.70% | 76.43% | 52.02% | 51.09% | 11.29% | -- | -- | | 2025-09-12 | 4.1202 | 4.1202 | 0.20% | -- | 38.98% | -- | -- | 50.54% | 4.28% | 开放申购 | 开放赎回 | | 2025-09-11 | 4.1120 | 4.1120 | 0.00% | -- | 43.57% | -- | 53.64% | 50.24% | 4.07% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.6996 | 3.6996 | 0.00% | -- | -- | -- | 39.48% | 35.17% | -6.50% | 开放申购 | 开放赎回 | | 2025-08-25 | 3.6138 | 3.6138 | 0.00% | 11.43% | -- | 53.42% | 27.09% | 32.04% | -9.39% | -- | -- | | 2025-08-21 | 3.2570 | 3.2570 | -1.22% | 5.33% | -- | -- | -- | 19.00% | -19.49% | 开放申购 | 开放赎回 | | 2025-08-20 | 3.2972 | 3.2972 | 0.35% | -- | 24.89% | 36.12% | 14.90% | 20.47% | -18.50% | -- | -- | | 2025-08-19 | 3.2858 | 3.2858 | 1.32% | 10.83% | 24.46% | 35.93% | -- | 20.06% | -18.78% | -- | -- | | 2025-08-18 | 3.2431 | 3.2431 | 4.08% | 13.23% | 22.84% | 33.15% | -- | 18.50% | -21.72% | -- | -- | | 2025-08-15 | 3.1161 | 3.1161 | 0.78% | -- | -- | -- | 9.39% | 13.86% | -24.48% | -- | -- | | 2025-08-14 | 3.0921 | 3.0921 | 0.00% | 10.96% | -- | 25.41% | 8.97% | 12.98% | -23.70% | -- | -- | | 2025-08-12 | 2.9647 | 2.9647 | 3.51% | -- | -- | 19.91% | 4.62% | 8.32% | -26.84% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.8642 | 2.8642 | 0.00% | -- | -- | 17.04% | 1.49% | 4.65% | -30.75% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.7866 | 2.7866 | -0.63% | -1.47% | 18.28% | 10.46% | -- | 1.82% | -31.15% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.8043 | 2.8043 | 0.00% | 0.57% | -- | 10.34% | -0.47% | 2.46% | -30.71% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.8281 | 2.8281 | 1.43% | 8.52% | -- | -- | -- | 3.33% | -28.86% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.7883 | 2.7883 | 0.00% | 6.64% | -- | -- | -- | 1.88% | -29.86% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.7016 | 2.7016 | 0.00% | -- | 12.42% | 10.88% | -- | -1.29% | -32.65% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.6061 | 2.6061 | -0.33% | -1.64% | -- | -- | -13.86% | -4.78% | -34.18% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.6147 | 2.6147 | 0.00% | -- | -- | -- | -- | -4.46% | -33.96% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.6401 | 2.6401 | -0.36% | -- | -- | 9.39% | -- | -3.54% | -32.85% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.6496 | 2.6496 | 0.00% | -- | -- | -- | -- | -3.19% | -32.22% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.3560 | 2.3560 | 0.00% | -- | -- | -- | -22.78% | -13.92% | -42.20% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.4230 | 2.4230 | 0.00% | -- | 5.43% | -6.27% | -22.26% | -11.47% | -38.56% | -- | -- | | 2025-06-27 | 2.4031 | 2.4031 | 1.14% | 4.16% | -- | -7.83% | -- | -12.20% | -38.31% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.3761 | 2.3761 | 0.00% | 0.73% | 0.88% | -9.14% | -22.85% | -13.18% | -37.92% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.3071 | 2.3071 | -2.20% | -- | -4.75% | -- | -- | -15.70% | -39.31% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.3589 | 2.3589 | 0.00% | -- | -2.42% | -- | -25.81% | -13.81% | -38.13% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.3438 | 2.3438 | 0.00% | -1.81% | -3.77% | -- | -- | -14.36% | -37.00% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.3352 | 2.3352 | -2.17% | -- | -4.58% | -18.46% | -21.18% | -14.68% | -36.64% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.3869 | 2.3869 | 0.00% | 3.86% | -2.47% | -- | -19.43% | -12.79% | -33.66% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.2981 | 2.2981 | 0.00% | -2.44% | -- | -- | -- | -16.03% | -33.24% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.3202 | 2.3202 | 0.00% | -- | -4.77% | -- | -21.75% | -15.23% | -31.72% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.3554 | 2.3554 | 0.00% | -2.56% | -2.67% | -21.83% | -- | -13.94% | -30.45% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.3555 | 2.3555 | 0.00% | -3.29% | -- | -21.14% | -- | -13.94% | -31.45% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.4222 | 2.4222 | 0.20% | -- | 0.36% | -- | -- | -11.50% | -28.26% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.4173 | 2.4173 | -0.75% | -2.23% | 0.16% | -14.18% | -21.10% | -11.68% | -28.21% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.4356 | 2.4356 | 0.00% | -0.48% | -- | -12.34% | -- | -11.01% | -23.94% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.4656 | 2.4656 | 0.00% | -2.27% | -- | -11.26% | -16.81% | -9.91% | -22.72% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.4725 | 2.4725 | 1.03% | -- | -- | -- | -17.35% | -9.66% | -22.20% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.4473 | 2.4473 | -2.28% | -- | -- | -- | -- | -10.58% | -19.56% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.5044 | 2.5044 | -0.73% | -- | 12.34% | -- | -16.74% | -8.50% | -16.83% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.5228 | 2.5228 | -0.74% | -- | -- | -- | -16.85% | -7.82% | -16.22% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.5416 | 2.5416 | 0.00% | -- | 0.31% | -- | -- | -7.14% | -15.59% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.4364 | 2.4364 | 0.67% | -1.18% | -- | -- | -19.64% | -10.98% | -15.54% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.4201 | 2.4201 | 0.00% | 0.27% | -7.07% | -- | -16.41% | -11.58% | -11.45% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.4655 | 2.4655 | 2.15% | -- | -- | -16.10% | -14.72% | -9.92% | -16.72% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.4135 | 2.4135 | 0.00% | -- | -14.94% | -14.22% | -18.25% | -11.82% | -23.18% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.3509 | 2.3509 | 0.00% | -7.21% | -17.91% | -- | -- | -14.10% | -29.76% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.2294 | 2.2294 | 0.00% | -13.76% | -- | -20.95% | -24.28% | -18.54% | -33.39% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.5337 | 2.5337 | 0.00% | -2.82% | -- | -5.02% | -13.60% | -7.42% | -27.24% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.5851 | 2.5851 | -1.32% | -0.73% | -- | -- | -- | -5.55% | -25.76% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.6198 | 2.6198 | 0.00% | -2.17% | -- | -- | -- | -4.28% | -24.78% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.6072 | 2.6072 | -0.30% | -- | -- | -- | -- | -4.74% | -28.19% | -- | -- | | 2025-03-26 | 2.6151 | 2.6151 | 0.42% | -- | -13.21% | -- | -12.40% | -4.45% | -27.98% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.6042 | 2.6042 | -2.76% | -8.22% | -- | -9.50% | -14.56% | -4.85% | -28.28% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.6780 | 2.6780 | 0.00% | -5.58% | -- | -- | -- | -2.15% | -27.23% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.8375 | 2.8375 | 0.04% | -- | -- | 2.37% | -9.61% | 3.68% | -22.15% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.8363 | 2.8363 | 0.00% | -0.96% | -- | 3.48% | -6.85% | 3.63% | -22.30% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.8023 | 2.8023 | 0.00% | -2.16% | -- | -- | -- | 2.39% | -23.22% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.8639 | 2.8639 | 0.00% | -- | -- | 3.23% | -- | 4.64% | -21.66% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.8642 | 2.8642 | 0.00% | -- | -- | 0.43% | -1.74% | 4.65% | -25.26% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.7248 | 2.7248 | 0.00% | -- | -- | -4.25% | -7.89% | -0.44% | -28.90% | 开放申购 | 开放赎回 | | 2025-02-26 | 3.0130 | 3.0130 | 0.00% | 6.97% | -- | 10.93% | -- | 10.09% | -24.22% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.9868 | 2.9868 | 0.00% | 7.49% | 1.64% | 4.39% | 11.03% | 9.13% | -23.96% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.8168 | 2.8168 | 0.00% | -- | 0.12% | -0.28% | -- | 2.92% | -27.34% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.7786 | 2.7786 | 0.00% | -- | -- | -4.81% | -- | 1.52% | -24.31% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.8746 | 2.8746 | 0.00% | -- | -- | -5.03% | -- | 5.03% | -21.21% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.7296 | 2.7296 | 0.00% | -- | 2.32% | -8.89% | 19.91% | -0.27% | -25.15% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.9820 | 2.9820 | 1.48% | 5.88% | 4.50% | -0.99% | 18.09% | 8.96% | -19.43% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.9386 | 2.9386 | 0.00% | -- | 2.98% | -1.88% | 12.98% | 7.37% | -20.60% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.8135 | 2.8135 | 0.00% | -- | 2.65% | 3.84% | 10.34% | 2.80% | -27.38% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.8164 | 2.8164 | 0.00% | -0.14% | -- | 2.47% | 7.43% | 2.90% | -26.61% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.8303 | 2.8303 | 0.35% | 3.41% | 1.21% | -2.75% | 8.97% | 3.41% | -31.82% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.8204 | 2.8204 | 0.00% | -- | -1.10% | -15.79% | 8.60% | 3.05% | -32.06% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.6733 | 2.6733 | 0.21% | -- | -6.26% | -20.27% | 0.75% | -2.32% | -34.61% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.6676 | 2.6676 | -2.53% | -- | -8.01% | -20.44% | -2.39% | -2.53% | -37.10% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.7369 | 2.7369 | 0.00% | -- | -6.75% | -18.37% | -1.44% | 0.00% | -35.46% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.8775 | 2.8775 | 0.00% | 3.82% | 6.27% | -- | 3.28% | 3.63% | -31.11% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.8097 | 2.8097 | -1.53% | -- | 2.47% | 6.12% | 0.77% | 1.19% | -32.73% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.8535 | 2.8535 | 2.35% | -- | 0.44% | 7.72% | 2.13% | 2.76% | -30.99% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.7881 | 2.7881 | 0.59% | -2.19% | -1.30% | -- | -2.37% | 0.41% | -33.79% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.7717 | 2.7717 | 1.12% | -- | 1.67% | -- | -3.24% | -0.18% | -34.18% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.7409 | 2.7409 | 0.00% | -1.20% | -1.43% | 0.77% | -4.52% | -1.29% | -34.91% | 开放申购 | 开放赎回 |
|