|
| 万家汽车新趋势A(006233)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 | 3.0847 | 3.5647 | 0.00% | -1.82% | -0.61% | -- | 33.43% | 51.79% | -10.14% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.2133 | 3.6933 | 2.27% | -- | 3.20% | -- | 40.75% | 58.12% | -9.39% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.1420 | 3.6220 | 5.07% | -- | -- | 59.20% | 39.01% | 54.61% | -10.54% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.9904 | 3.4704 | -2.19% | 3.19% | -6.92% | 50.75% | 33.29% | 47.15% | -15.51% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.0574 | 3.5374 | 0.00% | -- | -5.44% | -- | 32.61% | 50.45% | -13.61% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.8980 | 3.3780 | 0.00% | -- | -7.70% | -- | 42.47% | 42.60% | -18.32% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.7898 | 3.2698 | -5.22% | -10.11% | -- | -- | 29.40% | 37.28% | -21.37% | -- | -- | | 2025-10-13 | 2.9436 | 3.4236 | -1.04% | -5.16% | -- | -- | 42.01% | 44.85% | -15.11% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.9746 | 3.4546 | 0.00% | -4.16% | -- | -- | 38.07% | 46.37% | -11.55% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.1036 | 3.5836 | 0.00% | -3.39% | -- | -- | 20.38% | 52.72% | -10.74% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.1136 | 3.5936 | -3.50% | -1.83% | -- | -- | -- | 53.21% | -15.06% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.2266 | 3.7066 | 0.00% | 1.20% | 17.04% | -- | -- | 58.77% | -11.68% | -- | -- | | 2025-09-23 | 3.2126 | 3.6926 | -0.64% | 2.32% | -- | -- | -- | 58.08% | -12.06% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.2332 | 3.7132 | 1.94% | -- | -- | 85.21% | 58.88% | 59.10% | -13.81% | -- | -- | | 2025-09-19 | 3.1717 | 3.6517 | -0.52% | -- | 26.58% | -- | 55.40% | 56.07% | -12.08% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.1883 | 3.6683 | 1.38% | 2.18% | 29.01% | 77.79% | -- | 56.89% | -11.76% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.1448 | 3.6248 | 0.16% | -- | 32.59% | 78.08% | 50.28% | 54.75% | -12.96% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.1398 | 3.6198 | 0.00% | -- | 32.38% | 76.54% | 50.04% | 54.50% | -13.10% | -- | -- | | 2025-09-11 | 3.1203 | 3.6003 | 0.00% | -- | 43.30% | 75.97% | 50.25% | 53.54% | -19.20% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.8041 | 3.2841 | 0.00% | -- | -- | -- | 35.67% | 37.98% | -27.58% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.7569 | 3.2369 | 0.00% | 11.55% | -- | 49.90% | 25.80% | 35.66% | -29.50% | -- | -- | | 2025-08-21 | 2.4850 | 2.9650 | -1.29% | -- | -- | -- | -- | 22.28% | -38.06% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.5175 | 2.9975 | 0.47% | 5.11% | 25.70% | 33.97% | -- | 23.88% | -37.25% | -- | -- | | 2025-08-19 | 2.5056 | 2.9856 | 1.38% | 10.99% | 25.10% | 33.28% | 12.48% | 23.29% | -37.54% | -- | -- | | 2025-08-18 | 2.4714 | 2.9514 | 4.20% | 13.50% | 23.40% | 30.19% | 10.76% | 21.61% | -39.97% | -- | -- | | 2025-08-15 | 2.3718 | 2.8518 | 0.00% | -- | 22.66% | -- | 7.38% | 16.71% | -42.00% | -- | -- | | 2025-08-13 | 2.3952 | 2.8752 | 6.09% | -- | -- | 24.14% | -- | 17.86% | -40.35% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.2576 | 2.7376 | 3.68% | -- | -- | 16.82% | 2.64% | 11.09% | -43.78% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.1774 | 2.6574 | 0.00% | -- | -- | 14.38% | -0.73% | 7.14% | -47.09% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.1186 | 2.5986 | 0.00% | -- | -- | -- | -- | 4.25% | -47.40% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.0528 | 2.5328 | 0.00% | -- | -- | 9.94% | -11.10% | 1.01% | -48.42% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.9736 | 2.4536 | -0.51% | -1.79% | -- | -- | -16.35% | -2.88% | -49.93% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.9837 | 2.4637 | 0.00% | -- | -- | 5.34% | -- | -2.39% | -49.68% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.0028 | 2.4828 | -0.33% | -- | 11.68% | -- | -18.29% | -1.45% | -48.72% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.0095 | 2.4895 | 0.00% | -- | 13.79% | -- | -- | -1.12% | -48.56% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.9337 | 2.4137 | 0.00% | -- | 9.74% | -- | -- | -4.85% | -50.50% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7457 | 2.2257 | 0.00% | -0.93% | -7.10% | -- | -- | -14.10% | -53.18% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7933 | 2.2733 | 1.55% | 1.13% | -5.53% | -16.70% | -- | -11.76% | -51.83% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7659 | 2.2459 | -0.71% | -0.71% | -6.97% | -17.85% | -28.08% | -13.10% | -52.57% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.7785 | 2.2585 | 0.93% | -2.33% | -6.31% | -- | -- | -12.48% | -50.83% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7621 | 2.2421 | 0.00% | -- | -8.67% | -16.67% | -24.83% | -13.29% | -51.57% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7732 | 2.2532 | -0.30% | -- | -6.85% | -- | -23.11% | -12.74% | -50.53% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7786 | 2.2586 | -2.33% | 0.79% | -6.57% | -18.10% | -22.51% | -12.48% | -50.38% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.8210 | 2.3010 | 0.00% | 2.88% | -4.34% | -- | -20.66% | -10.39% | -47.58% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7646 | 2.2446 | -0.31% | -- | -- | -- | -24.53% | -13.17% | -47.77% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7701 | 2.2501 | 0.00% | -3.76% | -- | -- | -22.97% | -12.90% | -46.20% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.8001 | 2.2801 | 0.00% | -- | -3.59% | -- | -21.54% | -11.42% | -44.41% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8392 | 2.3192 | -0.96% | -3.11% | -2.34% | -18.41% | -- | -9.50% | -43.86% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8571 | 2.3371 | 0.00% | -- | -- | -17.62% | -- | -8.62% | -42.12% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.8792 | 2.3592 | -0.04% | -2.60% | -- | -- | -- | -7.53% | -41.43% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.8799 | 2.3599 | -0.97% | -2.72% | -- | -- | -- | -7.49% | -41.27% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.8983 | 2.3783 | 0.00% | -0.28% | -- | -- | -- | -6.59% | -36.80% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9186 | 2.3986 | -0.56% | -- | 4.28% | -- | -16.19% | -5.59% | -35.98% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.9294 | 2.4094 | -0.16% | -2.39% | -- | -- | -16.38% | -5.06% | -35.62% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9325 | 2.4125 | 1.52% | -- | -- | -- | -- | -4.91% | -35.05% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.9036 | 2.3836 | -2.27% | -- | -- | -11.26% | -- | -6.33% | -32.74% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.9478 | 2.4278 | 0.00% | -- | -- | -9.20% | -- | -4.15% | -30.61% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9766 | 2.4566 | 0.00% | -- | 3.95% | -6.50% | -17.10% | -2.74% | -29.58% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8672 | 2.3472 | 0.00% | 0.15% | -- | -11.36% | -20.84% | -8.12% | -30.17% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.8832 | 2.3632 | 0.00% | -- | -- | -13.44% | -- | -7.33% | -31.94% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8644 | 2.3444 | 0.00% | 1.34% | -- | -15.53% | -17.19% | -8.26% | -32.92% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8398 | 2.3198 | 0.00% | -- | -- | -- | -19.84% | -9.47% | -37.91% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.9014 | 2.3814 | -2.56% | -3.33% | -- | -3.73% | -16.69% | -6.44% | -41.45% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.9514 | 2.4314 | 0.00% | -1.03% | -- | -3.98% | -- | -3.98% | -39.92% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.9669 | 2.4469 | -0.24% | -- | -- | -9.54% | -- | -3.21% | -41.75% | -- | -- | | 2025-03-26 | 1.9717 | 2.4517 | 0.73% | -6.55% | -12.63% | -- | -32.80% | -2.98% | -41.61% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.9575 | 2.4375 | -2.80% | -9.07% | -- | -8.32% | -- | -3.68% | -42.03% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.0139 | 2.4939 | 0.00% | -6.31% | -10.42% | -- | -- | -0.90% | -41.08% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.1100 | 2.5900 | -1.98% | -- | -- | -- | -30.34% | 3.83% | -37.70% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.1527 | 2.6327 | 0.15% | -- | -- | -- | -29.60% | 5.93% | -36.44% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.1495 | 2.6295 | 0.00% | -1.02% | -- | 4.55% | -- | 5.77% | -36.56% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.1146 | 2.5946 | 0.00% | -2.70% | -- | 1.18% | -- | 4.05% | -37.35% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.1716 | 2.6516 | 0.00% | -- | -- | 3.23% | -- | 6.86% | -35.79% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.1733 | 2.6533 | 0.00% | -- | 2.81% | 0.23% | -25.17% | 6.94% | -38.47% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.0677 | 2.5477 | 0.00% | -- | -1.84% | -4.59% | -29.55% | 1.75% | -41.46% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.2568 | 2.7368 | 0.00% | -- | 2.44% | 8.85% | -17.89% | 11.05% | -38.50% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.2482 | 2.7282 | -0.27% | -- | 2.05% | 7.60% | -17.72% | 10.63% | -37.91% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.2542 | 2.7342 | 0.00% | -- | 2.12% | 3.25% | -16.22% | 10.92% | -37.78% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.1717 | 2.6517 | 0.00% | 3.10% | -- | -7.02% | -- | 6.86% | -34.80% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.1452 | 2.6252 | 1.48% | 1.84% | -- | -6.47% | -- | 5.56% | -36.68% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.1139 | 2.5939 | 0.00% | 0.36% | 6.61% | -7.11% | -14.36% | 4.02% | -37.16% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.1064 | 2.5864 | -4.39% | -- | -3.12% | -7.74% | -19.34% | 3.65% | -37.58% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.2031 | 2.6831 | 1.26% | -- | -- | -2.53% | -- | 8.41% | -37.34% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.1756 | 2.6556 | -2.58% | -- | 4.13% | -3.03% | -17.66% | 7.06% | -35.99% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.2332 | 2.7132 | 1.17% | 5.52% | 5.16% | -3.14% | -13.81% | 9.89% | -34.29% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.2073 | 2.6873 | 0.00% | -- | 3.94% | -3.54% | -17.61% | 8.62% | -35.05% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.1163 | 2.5963 | 0.00% | 1.06% | 1.26% | 0.37% | -21.52% | 4.14% | -40.16% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.1109 | 2.5909 | 0.80% | 3.87% | -0.56% | -4.62% | -21.66% | 3.87% | -44.07% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.0941 | 2.5741 | 0.00% | -- | -3.43% | -18.61% | -21.80% | 3.05% | -44.52% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.9829 | 2.4629 | 0.40% | -- | -8.55% | -23.09% | -27.77% | -2.43% | -46.52% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.9750 | 2.4550 | -2.81% | -9.17% | -10.68% | -23.39% | -30.10% | -2.81% | -48.86% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.0322 | 2.5122 | 0.00% | -- | -8.80% | -21.18% | -29.75% | 0.00% | -47.38% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.1743 | 2.6543 | 0.00% | 2.38% | 2.16% | -5.47% | -24.11% | -24.84% | -41.48% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.1352 | 2.6152 | 0.00% | -- | 3.13% | -- | -26.27% | -26.19% | -43.89% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.0894 | 2.5694 | -1.62% | -- | 0.00% | -- | -27.78% | -27.78% | -45.09% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.1237 | 2.6037 | 0.00% | 1.62% | -2.12% | 4.36% | -26.59% | -26.59% | -43.72% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.0559 | 2.5359 | 0.00% | -2.27% | -3.02% | -1.75% | -30.88% | -28.94% | -46.51% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.0899 | 2.5699 | -2.65% | -3.62% | -9.65% | -0.13% | -30.86% | -27.76% | -47.93% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.1467 | 2.6267 | 1.92% | -2.44% | -4.96% | -- | -29.66% | -25.80% | -46.09% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.1062 | 2.5862 | 0.12% | -2.81% | -9.83% | 1.42% | -31.87% | -27.20% | -47.11% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.1037 | 2.5837 | -0.90% | -4.86% | -8.44% | 1.03% | -30.83% | -27.28% | -47.17% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.1227 | 2.6027 | -2.11% | -4.73% | -7.62% | -- | -30.21% | -26.63% | -46.00% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.1684 | 2.6484 | -1.45% | -1.13% | -4.71% | 4.91% | -26.96% | -25.05% | -45.93% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.2004 | 2.6804 | 1.53% | 3.07% | -4.70% | 5.08% | -25.25% | -23.94% | -46.46% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.1672 | 2.6472 | -1.99% | 1.83% | -3.84% | 2.13% | -27.43% | -25.09% | -47.26% | -- | -- | | 2024-12-03 | 2.2111 | 2.6911 | -0.77% | 6.65% | -1.29% | 2.84% | -26.55% | -23.57% | -46.20% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.2282 | 2.7082 | 1.60% | 7.62% | -0.53% | -- | -25.98% | -22.98% | -45.24% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.1931 | 2.6731 | 2.73% | 4.96% | -2.35% | -- | -26.03% | -24.19% | -46.85% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.1349 | 2.6149 | 0.31% | -2.21% | -6.17% | -- | -28.43% | -26.20% | -46.77% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.1283 | 2.6083 | 2.65% | -1.91% | -6.78% | -- | -29.22% | -26.43% | -46.94% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.0733 | 2.5533 | 0.14% | -4.18% | -9.19% | -4.33% | -31.18% | -28.33% | -48.31% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.0704 | 2.5504 | -0.91% | -0.69% | -9.31% | -5.53% | -31.27% | -28.43% | -47.40% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.0894 | 2.5694 | -4.30% | -1.44% | -9.37% | -- | -30.98% | -27.78% | -47.49% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.1832 | 2.6632 | 0.62% | -2.30% | -4.59% | -- | -29.25% | -24.53% | -43.37% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1698 | 2.6498 | 0.28% | -6.20% | -4.33% | -- | -30.27% | -25.00% | -43.72% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1638 | 2.6438 | 3.79% | -4.20% | -4.60% | -2.87% | -29.66% | -25.21% | -43.88% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0847 | 2.5647 | -1.67% | -10.75% | -8.09% | -6.57% | -32.23% | -27.94% | -45.67% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.1200 | 2.6000 | -5.13% | -7.73% | 0.55% | -4.02% | -30.89% | -26.72% | -42.54% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.2346 | 2.7146 | -3.39% | -2.57% | 3.65% | 1.62% | -27.26% | -22.76% | -41.06% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.3131 | 2.7931 | 2.41% | 1.65% | 11.59% | -- | -22.94% | -20.04% | -38.99% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2587 | 2.7387 | -3.30% | -2.18% | 8.97% | 2.69% | -24.55% | -21.93% | -40.42% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.3357 | 2.8157 | 1.65% | 3.64% | 12.68% | 6.49% | -21.98% | -19.26% | -37.21% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2977 | 2.7777 | 0.18% | 2.58% | -10.70% | 6.43% | -24.63% | -20.58% | -37.72% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2936 | 2.7736 | 0.79% | -0.79% | -11.04% | -- | -24.15% | -20.72% | -36.01% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2756 | 2.7556 | -1.45% | 0.59% | -11.73% | 4.09% | -22.81% | -21.34% | -36.51% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.3090 | 2.7890 | 2.45% | 2.81% | -10.44% | -- | -19.27% | -20.19% | -35.58% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.2537 | 2.7337 | 0.61% | -0.94% | -12.58% | -- | -21.20% | -22.10% | -38.52% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.2400 | 2.7200 | -3.11% | -1.88% | -13.12% | -- | -22.52% | -22.57% | -37.68% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.3119 | 2.7919 | 2.19% | 2.28% | -10.33% | -- | -20.58% | -20.09% | -35.93% | 开放申购 | 开放赎回 |
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