|
| 万家潜力价值A(005400)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 | | 2025-10-24 | 1.6632 | 1.6632 | 0.50% | -- | -- | 2.37% | -2.70% | 3.66% | -10.23% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6549 | 1.6549 | -0.12% | -0.14% | -3.40% | 2.25% | -4.63% | 3.14% | -12.64% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6569 | 1.6569 | 0.00% | -0.38% | -3.76% | -- | -3.59% | 3.27% | -12.53% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6573 | 1.6573 | -0.36% | -- | -3.99% | -- | -1.79% | 3.29% | -14.84% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6633 | 1.6633 | 2.09% | -3.04% | -- | 4.65% | -1.97% | 3.66% | -14.53% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6293 | 1.6293 | -1.55% | -5.02% | -6.11% | -- | -6.00% | 1.55% | -16.28% | -- | -- | | 2025-10-13 | 1.6550 | 1.6550 | -1.09% | -3.53% | -4.63% | -- | -3.16% | 3.15% | -13.26% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6732 | 1.6732 | 0.00% | -2.47% | -- | -- | -4.25% | 4.28% | -11.60% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7155 | 1.7155 | 0.00% | 0.14% | -- | -- | -4.76% | 6.92% | -10.24% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7166 | 1.7166 | -1.77% | -0.50% | -- | -- | 3.69% | 6.99% | -9.92% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7475 | 1.7475 | 0.00% | 1.18% | -0.74% | -- | -- | 8.91% | -8.91% | -- | -- | | 2025-09-23 | 1.7131 | 1.7131 | -0.50% | -0.76% | -- | -- | 9.70% | 6.77% | -10.71% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7217 | 1.7217 | -0.20% | -- | -- | 12.79% | 10.76% | 7.30% | -10.25% | -- | -- | | 2025-09-19 | 1.7252 | 1.7252 | -0.11% | -0.58% | 4.89% | -- | 10.85% | 7.52% | -11.43% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7271 | 1.7271 | -0.91% | -- | 4.57% | 11.90% | -- | 7.64% | -10.77% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7430 | 1.7430 | 0.97% | -- | 6.31% | 12.87% | 13.94% | 8.63% | -9.95% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7262 | 1.7262 | 0.00% | 0.89% | 5.29% | 11.55% | 12.84% | 7.58% | -10.81% | -- | -- | | 2025-09-12 | 1.7353 | 1.7353 | 0.00% | -- | 6.76% | -- | 12.88% | 8.15% | -14.20% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.7109 | 1.7109 | 0.25% | -- | -- | 9.60% | -- | 6.63% | -15.41% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.7066 | 1.7066 | 0.00% | -- | -- | -- | 9.19% | 6.36% | -13.98% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.7606 | 1.7606 | 0.00% | 6.60% | -- | 14.27% | 12.40% | 9.73% | -11.72% | -- | -- | | 2025-08-21 | 1.6778 | 1.6778 | 0.51% | 3.35% | -- | -- | -- | 4.57% | -15.42% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.6693 | 1.6693 | 1.50% | 2.00% | -- | -- | 6.97% | 4.04% | -15.85% | -- | -- | | 2025-08-19 | 1.6447 | 1.6447 | -0.42% | 1.19% | -- | 7.01% | -- | 2.51% | -17.09% | -- | -- | | 2025-08-18 | 1.6516 | 1.6516 | 0.74% | 1.61% | -- | 7.40% | -- | 2.94% | -16.54% | -- | -- | | 2025-08-15 | 1.6395 | 1.6395 | 0.99% | -- | 3.15% | -- | 5.16% | 2.18% | -16.26% | -- | -- | | 2025-08-14 | 1.6234 | 1.6234 | -0.81% | 0.25% | -- | 4.45% | 4.72% | 1.18% | -16.71% | -- | -- | | 2025-08-13 | 1.6366 | 1.6366 | 0.69% | 0.87% | -- | 6.75% | -- | 2.00% | -16.04% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.6254 | 1.6254 | -0.01% | 0.13% | -- | -- | 3.91% | 1.30% | -16.61% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6255 | 1.6255 | 0.00% | -- | -- | 6.57% | 4.17% | 1.31% | -16.68% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6193 | 1.6193 | -0.20% | 0.95% | 3.75% | 6.65% | -- | 0.92% | -15.52% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6225 | 1.6225 | -0.05% | -- | -- | 7.52% | 4.05% | 1.12% | -15.35% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6233 | 1.6233 | 0.00% | -- | -- | -- | -- | 1.17% | -15.31% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6041 | 1.6041 | 0.00% | -1.27% | -- | -- | -- | -0.02% | -18.03% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6224 | 1.6224 | 0.00% | -- | 4.33% | -- | -- | 1.12% | -17.93% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6247 | 1.6247 | 0.38% | 1.92% | -- | -- | 3.11% | 1.26% | -17.41% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6185 | 1.6185 | 0.00% | -- | -- | 6.87% | -- | 0.87% | -17.73% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5941 | 1.5941 | 0.00% | -- | 3.23% | -- | -- | -0.65% | -18.93% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5894 | 1.5894 | 0.00% | -- | -- | -- | -2.11% | -0.94% | -19.17% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5608 | 1.5608 | 0.00% | -- | -- | -- | -2.89% | -2.72% | -24.04% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5666 | 1.5666 | 0.00% | -- | -- | -- | -- | -2.36% | -24.76% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.5551 | 1.5551 | 0.00% | 1.88% | -- | -3.10% | -4.52% | -3.08% | -24.77% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5264 | 1.5264 | 0.00% | -- | -- | -- | -- | -4.87% | -25.40% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5435 | 1.5435 | -0.05% | -- | 0.37% | -6.04% | -- | -3.80% | -24.06% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5442 | 1.5442 | -0.21% | -0.32% | 0.42% | -5.98% | -8.18% | -3.76% | -24.03% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5475 | 1.5475 | 0.00% | -0.87% | 0.63% | -6.20% | -- | -3.55% | -23.10% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5491 | 1.5491 | -0.77% | -- | 1.56% | -3.88% | -9.36% | -3.45% | -22.49% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5611 | 1.5611 | 0.00% | 0.43% | 2.35% | -- | -8.65% | -2.70% | -21.43% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5544 | 1.5544 | 0.00% | 0.89% | -- | -- | -9.75% | -3.12% | -21.19% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5639 | 1.5639 | 0.00% | -- | -- | -- | -9.74% | -2.53% | -20.13% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5407 | 1.5407 | 0.00% | 0.19% | 1.74% | -4.61% | -- | -3.98% | -21.49% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5369 | 1.5369 | -0.06% | -- | 1.08% | -4.99% | -13.86% | -4.21% | -20.72% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5378 | 1.5378 | 0.00% | 0.82% | -- | -- | -- | -4.16% | -20.44% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5543 | 1.5543 | 1.38% | 2.37% | -- | -- | -12.65% | -3.13% | -19.40% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5331 | 1.5331 | 0.00% | 1.60% | 1.22% | -- | -14.03% | -4.45% | -20.50% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5253 | 1.5253 | -0.08% | -- | -- | -- | -- | -4.94% | -20.30% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5265 | 1.5265 | 0.54% | -- | -- | -- | -14.23% | -4.86% | -20.47% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5183 | 1.5183 | 0.62% | -- | -- | -- | -15.32% | -5.37% | -20.90% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5090 | 1.5090 | 0.00% | -- | -- | -- | -15.99% | -5.95% | -21.39% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5190 | 1.5190 | 0.00% | -0.10% | -5.39% | -- | -11.44% | -5.33% | -17.32% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5144 | 1.5144 | 0.00% | -- | -- | -5.89% | -11.36% | -5.62% | -21.39% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5193 | 1.5193 | -0.08% | -- | -- | -6.37% | -11.06% | -5.31% | -20.15% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5205 | 1.5205 | 0.00% | 0.39% | -7.44% | -- | -- | -5.24% | -23.70% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5146 | 1.5146 | 0.00% | -- | -- | -- | -- | -5.60% | -25.95% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5852 | 1.5852 | 0.00% | -1.27% | -- | -4.03% | -- | -1.20% | -22.43% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6048 | 1.6048 | 0.21% | -- | -- | -- | -- | 0.02% | -18.55% | -- | -- | | 2025-03-26 | 1.6015 | 1.6015 | -0.26% | -- | -0.82% | -- | -4.57% | -0.19% | -18.72% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.6056 | 1.6056 | -0.40% | -2.26% | -- | -4.06% | -- | 0.07% | -18.51% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6120 | 1.6120 | 0.00% | -1.86% | -0.44% | -4.12% | -- | 0.47% | -19.50% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6427 | 1.6427 | 0.01% | -- | -- | -1.82% | -3.74% | 2.38% | -18.17% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6425 | 1.6425 | -0.44% | 1.91% | 0.23% | -1.64% | -3.74% | 2.37% | -16.99% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6498 | 1.6498 | 2.89% | -- | -- | -- | -2.78% | 2.82% | -17.20% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6034 | 1.6034 | 0.00% | -0.82% | -- | -- | -- | -0.07% | -21.31% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6117 | 1.6117 | 0.00% | -- | -- | -- | -- | 0.45% | -20.81% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6166 | 1.6166 | 1.44% | -- | -- | -4.26% | -- | 0.75% | -23.17% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5936 | 1.5936 | -0.46% | -1.31% | -- | -4.70% | -4.98% | -0.68% | -24.26% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6010 | 1.6010 | 0.00% | -- | -0.50% | -4.55% | -- | -0.22% | -23.91% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6148 | 1.6148 | 0.00% | -0.18% | -- | -1.51% | -2.66% | 0.64% | -23.20% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6191 | 1.6191 | 0.24% | -1.20% | -- | -1.90% | -3.42% | 0.91% | -22.72% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6152 | 1.6152 | 0.00% | -- | -0.46% | -5.90% | -3.71% | 0.67% | -24.63% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6177 | 1.6177 | 0.00% | -- | -- | -5.61% | -- | 0.82% | -24.73% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6388 | 1.6388 | 0.00% | -- | -- | -4.19% | -- | 2.14% | -23.08% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6090 | 1.6090 | 0.00% | -- | -- | -6.51% | 0.47% | 0.28% | -23.34% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6091 | 1.6091 | 0.10% | -- | -3.01% | -7.27% | 3.65% | 0.29% | -24.91% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.6075 | 1.6075 | -0.93% | 1.46% | -3.53% | -6.46% | 3.30% | 0.19% | -24.99% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6226 | 1.6226 | 0.00% | -- | -2.62% | -4.81% | 1.19% | 1.13% | -24.28% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5843 | 1.5843 | 0.00% | -0.13% | -- | -6.63% | -2.31% | -1.26% | -25.97% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5863 | 1.5863 | 0.00% | -3.96% | -6.06% | -13.44% | -2.17% | -1.13% | -27.13% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5705 | 1.5705 | -0.59% | -- | -6.99% | -12.81% | -4.23% | -2.12% | -27.20% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5798 | 1.5798 | -1.54% | -- | -6.91% | -12.29% | -5.66% | -1.54% | -28.66% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6045 | 1.6045 | -2.86% | -- | -5.34% | -10.92% | -4.12% | 0.00% | -27.54% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6517 | 1.6517 | 0.00% | -1.76% | -1.69% | -8.30% | -1.79% | -1.30% | -25.41% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6736 | 1.6736 | -0.46% | 0.02% | 2.10% | -- | 1.15% | 0.01% | -26.26% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6813 | 1.6813 | 1.34% | 0.68% | 1.87% | -- | 2.03% | 0.47% | -25.92% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6590 | 1.6590 | -0.44% | -- | 0.52% | 6.24% | 0.67% | -0.86% | -26.91% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6663 | 1.6663 | -0.07% | -- | -2.89% | 7.20% | 1.75% | -0.42% | -24.90% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6675 | 1.6675 | -0.34% | -- | -2.71% | 7.15% | 0.86% | -0.35% | -25.80% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6732 | 1.6732 | 0.20% | -- | -1.61% | -- | 1.22% | -0.01% | -25.54% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6699 | 1.6699 | 0.00% | -- | -2.37% | 9.16% | 0.82% | -0.21% | -25.69% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6831 | 1.6831 | -0.33% | -0.70% | -6.82% | -- | 0.32% | 0.58% | -23.64% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6886 | 1.6886 | 0.98% | 0.51% | -3.71% | 8.04% | 0.38% | 0.91% | -21.74% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6722 | 1.6722 | -0.30% | 0.95% | -5.90% | 6.44% | -0.56% | -0.07% | -22.35% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6773 | 1.6773 | -1.17% | 0.43% | -3.27% | 7.01% | -2.12% | 0.23% | -22.11% | -- | -- | | 2024-12-03 | 1.6971 | 1.6971 | 0.12% | 3.51% | -1.65% | 7.96% | -1.86% | 1.42% | -21.19% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6950 | 1.6950 | 0.89% | 3.41% | -1.77% | -- | -1.98% | 1.29% | -20.11% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6801 | 1.6801 | 1.42% | 1.80% | -1.69% | 7.86% | -3.24% | 0.40% | -20.33% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6565 | 1.6565 | -0.81% | -3.50% | -4.45% | -- | -4.67% | -1.01% | -21.79% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6701 | 1.6701 | 1.86% | -2.67% | -2.96% | -- | -4.07% | -0.20% | -21.15% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6396 | 1.6396 | 0.03% | -4.34% | -4.73% | 5.02% | -6.31% | -2.02% | -22.59% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6391 | 1.6391 | -0.68% | -3.61% | -4.76% | 4.64% | -6.34% | -2.05% | -23.08% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6504 | 1.6504 | -3.85% | -3.51% | -3.97% | -- | -5.18% | -1.37% | -22.67% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7165 | 1.7165 | 0.03% | -1.79% | 0.70% | -- | -1.63% | 2.58% | -19.38% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7159 | 1.7159 | 0.12% | -3.42% | 0.86% | 9.95% | -0.98% | 2.54% | -19.40% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7139 | 1.7139 | 0.79% | -3.70% | 0.75% | -- | -1.06% | 2.42% | -19.50% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7005 | 1.7005 | -0.58% | -5.90% | -0.04% | -- | -1.84% | 1.62% | -19.00% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7105 | 1.7105 | -2.13% | -5.30% | 0.81% | 9.71% | -1.91% | 2.22% | -19.48% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7477 | 1.7477 | -1.63% | -3.99% | 0.83% | 12.74% | 1.09% | 4.44% | -18.03% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7767 | 1.7767 | -0.17% | 1.32% | 3.96% | -- | 2.43% | 6.17% | -16.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7797 | 1.7797 | -1.52% | 0.15% | 4.14% | 13.77% | 1.85% | 6.35% | -16.53% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8071 | 1.8071 | 0.05% | 4.22% | 5.74% | 15.80% | 3.42% | 7.99% | -14.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8062 | 1.8062 | -0.77% | 4.68% | -1.45% | 15.17% | 2.15% | 7.94% | -13.52% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8203 | 1.8203 | 3.80% | 4.53% | 1.06% | -- | 2.60% | 8.78% | -12.76% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7536 | 1.7536 | -1.32% | 2.20% | -2.64% | 12.46% | -1.79% | 4.79% | -15.96% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7770 | 1.7770 | 2.48% | 3.99% | -1.34% | -- | 0.30% | 6.19% | -14.84% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7340 | 1.7340 | 0.49% | 0.02% | -3.73% | -- | -2.12% | 3.62% | -18.52% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7255 | 1.7255 | -0.91% | 0.26% | -4.20% | -- | -3.03% | 3.11% | -19.91% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7414 | 1.7414 | 1.49% | 1.88% | -3.32% | -- | -3.02% | 4.06% | -18.80% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7159 | 1.7159 | 0.41% | -1.11% | -4.74% | -- | -4.64% | 2.54% | -19.99% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7089 | 1.7089 | -1.42% | -0.56% | 0.15% | 9.69% | -4.87% | 2.12% | -20.32% | -- | -- | | 2024-10-28 | 1.7336 | 1.7336 | 0.73% | 1.70% | 1.59% | -- | -3.49% | 3.60% | -19.12% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7210 | 1.7210 | 0.68% | 1.16% | -- | 9.88% | -1.98% | 2.84% | -21.62% | -- | -- | | 2024-10-24 | 1.7093 | 1.7093 | -1.49% | 2.09% | -- | 8.48% | -1.92% | 2.15% | -20.84% | -- | -- |
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