|
| 万家民丰回报一年持有期(008979)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 | | 2026-03-30 | 1.2321 | 1.2321 | 0.04% | -- | -0.82% | 1.28% | 7.58% | 0.93% | 13.29% | -- | -- | | 2026-03-27 | 1.2316 | 1.2316 | 0.20% | 0.11% | -0.86% | -- | 7.35% | 0.89% | 12.75% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2292 | 1.2292 | -0.16% | -0.19% | -- | -- | 7.21% | 0.70% | 12.21% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2312 | 1.2312 | 0.00% | -- | -- | -- | 7.49% | 0.86% | 12.40% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2302 | 1.2302 | -0.11% | -- | -- | -- | -- | 0.78% | 12.51% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2316 | 1.2316 | 0.00% | -- | -- | -- | -- | 0.89% | 12.32% | -- | -- | | 2026-03-17 | 1.2329 | 1.2329 | 0.00% | -- | -- | 1.99% | 7.40% | 1.00% | 12.44% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2412 | 1.2412 | 0.00% | -- | -- | 2.85% | -- | 1.68% | 13.36% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2367 | 1.2367 | 0.00% | -0.56% | -- | -- | -- | 1.31% | 12.46% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2437 | 1.2437 | 0.11% | -- | 1.37% | 3.13% | -- | 1.88% | 12.79% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2423 | 1.2423 | 0.00% | -- | -- | 3.27% | -- | 1.77% | 13.23% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2389 | 1.2389 | 0.00% | 0.74% | 0.93% | -- | -- | 1.49% | 12.69% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2368 | 1.2368 | 0.00% | 0.37% | -- | -- | -- | 1.32% | 12.50% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2314 | 1.2314 | 0.13% | -- | -- | 1.61% | -- | 0.88% | 12.13% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2298 | 1.2298 | -0.21% | -0.36% | 0.75% | 1.71% | -- | 0.75% | 11.64% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2324 | 1.2324 | 0.02% | -- | -- | 2.05% | -- | 0.96% | 11.87% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2322 | 1.2322 | 0.43% | -- | -- | 1.86% | -- | 0.94% | 11.86% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2269 | 1.2269 | 0.00% | -- | -- | 1.46% | -- | 0.51% | 11.22% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2342 | 1.2342 | 0.00% | 0.01% | -- | -- | -- | 1.11% | 11.98% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2341 | 1.2341 | 0.17% | 0.45% | 1.77% | 2.55% | 8.57% | 1.10% | 11.97% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2320 | 1.2320 | 0.00% | -- | -- | -- | 8.33% | 0.93% | 11.78% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2312 | 1.2312 | 0.00% | 0.30% | -- | -- | 8.57% | 0.86% | 12.04% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2286 | 1.2286 | 0.00% | -- | -- | 1.91% | 8.51% | 0.65% | 12.78% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2249 | 1.2249 | -0.21% | -- | 1.41% | 1.63% | -- | 0.34% | 12.44% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2275 | 1.2275 | 0.00% | 0.56% | 1.62% | 1.84% | -- | 0.56% | 12.86% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2207 | 1.2207 | 0.00% | -- | -- | -- | -- | 0.00% | 12.78% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2165 | 1.2165 | 0.00% | -- | -- | -- | -- | 7.63% | 12.97% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2156 | 1.2156 | 0.00% | 0.55% | -- | -- | -- | 7.55% | 13.65% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2126 | 1.2126 | 0.00% | -- | -- | 1.02% | 6.54% | 7.28% | 13.51% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2089 | 1.2089 | 0.37% | -- | -- | 0.47% | 6.68% | 6.95% | 11.70% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2044 | 1.2044 | 0.00% | -- | -- | 0.22% | -- | 6.56% | 11.28% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2079 | 1.2079 | 0.09% | -- | -- | -- | 5.91% | 6.87% | 11.67% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2068 | 1.2068 | 0.00% | -- | -0.40% | 0.41% | -- | 6.77% | 10.75% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2083 | 1.2083 | 0.00% | -- | -0.25% | -- | 6.60% | 6.90% | 11.06% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2058 | 1.2058 | -0.01% | 0.24% | -0.32% | -- | 6.63% | 6.68% | 10.66% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2059 | 1.2059 | 0.00% | -- | -0.28% | -- | 6.61% | 6.69% | 10.67% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2030 | 1.2030 | 0.01% | -0.27% | -0.46% | -- | 7.03% | 6.43% | 10.25% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2029 | 1.2029 | 0.00% | -0.36% | -- | -- | 7.44% | 6.42% | 10.24% | -- | -- | | 2025-11-20 | 1.2063 | 1.2063 | -0.07% | -- | -- | 1.26% | 7.03% | 6.72% | 11.89% | -- | -- | | 2025-11-19 | 1.2072 | 1.2072 | -0.03% | -- | -- | 1.46% | 7.39% | 6.80% | 11.97% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2076 | 1.2076 | 0.00% | -0.33% | -- | 1.51% | 7.99% | 6.84% | 12.01% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2116 | 1.2116 | 0.00% | 0.32% | 0.52% | 2.67% | 6.36% | 7.19% | 10.88% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2113 | 1.2113 | -0.05% | 0.17% | -- | 2.89% | 7.16% | 7.17% | 10.56% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2119 | 1.2119 | 0.23% | 0.18% | -- | 2.90% | 7.71% | 7.22% | 11.41% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2091 | 1.2091 | 0.12% | -- | -- | -- | 7.45% | 6.97% | 11.15% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2077 | 1.2077 | -0.17% | -- | -- | -- | 8.02% | 6.85% | 11.02% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2097 | 1.2097 | 0.03% | 0.09% | -- | 3.31% | 8.63% | 7.02% | 12.32% | -- | -- | | 2025-10-31 | 1.2093 | 1.2093 | -0.03% | -- | -- | -- | 8.13% | 6.99% | 12.68% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2097 | 1.2097 | 0.00% | 0.47% | -- | -- | 8.39% | 7.02% | 11.46% | -- | -- | | 2025-10-27 | 1.2086 | 1.2086 | 0.00% | -- | 0.78% | -- | 8.28% | 6.93% | 10.82% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2041 | 1.2041 | 0.06% | -- | 0.40% | -- | 7.93% | 6.53% | 9.36% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2034 | 1.2034 | 0.00% | -0.18% | 0.25% | -- | 7.83% | 6.47% | 9.30% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2056 | 1.2056 | 0.22% | -- | -- | 3.52% | 9.04% | 6.66% | 8.83% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2029 | 1.2029 | -0.19% | -- | -- | -- | 8.37% | 6.42% | 8.58% | -- | -- | | 2025-10-13 | 1.2052 | 1.2052 | -0.01% | -- | -- | -- | 9.20% | 6.63% | 9.13% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2053 | 1.2053 | 0.00% | -- | -- | -- | 8.58% | 6.64% | 8.77% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2021 | 1.2021 | 0.24% | 0.14% | -- | -- | 9.98% | 6.35% | 8.48% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1992 | 1.1992 | -0.10% | -0.10% | -- | 3.72% | -- | 6.10% | 8.03% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2004 | 1.2004 | 0.00% | -0.02% | -0.04% | -- | -- | 6.20% | 7.04% | -- | -- | | 2025-09-23 | 1.1993 | 1.1993 | -0.09% | -0.20% | -- | -- | 11.90% | 6.10% | 6.94% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2004 | 1.2004 | 0.00% | -- | -- | 4.20% | 11.99% | 6.20% | 6.30% | -- | -- | | 2025-09-19 | 1.2004 | 1.2004 | -0.02% | -- | 0.89% | 4.17% | -- | 6.20% | 7.28% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2007 | 1.2007 | -0.22% | -0.10% | 0.93% | 4.03% | -- | 6.23% | 7.19% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2033 | 1.2033 | 0.13% | -- | 1.47% | 4.25% | 12.39% | 6.46% | 7.42% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2017 | 1.2017 | 0.00% | -- | 1.33% | 4.07% | 12.25% | 6.32% | 7.28% | -- | -- | | 2025-09-11 | 1.2019 | 1.2019 | 0.00% | 0.73% | 1.85% | 4.01% | 12.00% | 6.33% | 4.67% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1932 | 1.1932 | 0.00% | -- | -- | 3.53% | 11.00% | 5.56% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2009 | 1.2009 | 0.00% | 0.95% | -- | 4.66% | 12.08% | 6.25% | -- | -- | -- | | 2025-08-21 | 1.1914 | 1.1914 | 0.01% | -- | -- | -- | -- | 5.41% | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1913 | 1.1913 | 0.13% | 0.51% | -- | 3.55% | -- | 5.40% | -- | -- | -- | | 2025-08-19 | 1.1898 | 1.1898 | 0.02% | 0.73% | -- | -- | 10.46% | 5.26% | -- | -- | -- | | 2025-08-18 | 1.1896 | 1.1896 | 0.31% | 0.81% | -- | 3.59% | -- | 5.25% | -- | -- | -- | | 2025-08-15 | 1.1859 | 1.1859 | 0.00% | -- | 1.83% | -- | 10.08% | 4.92% | -- | -- | -- | | 2025-08-13 | 1.1853 | 1.1853 | 0.35% | 0.64% | -- | 3.03% | -- | 4.87% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1812 | 1.1812 | 0.09% | -- | -- | -- | 9.76% | 4.50% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1801 | 1.1801 | 0.00% | -- | -- | 2.83% | 9.43% | 4.41% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1773 | 1.1773 | -0.04% | -- | 1.50% | 2.74% | -- | 4.16% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1778 | 1.1778 | 0.00% | -- | -- | 2.84% | -- | 4.20% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1709 | 1.1709 | 0.00% | -- | -- | -- | -- | 3.59% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1708 | 1.1708 | 0.00% | -- | -- | -- | -- | 3.58% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1686 | 1.1686 | 0.00% | 0.04% | -- | -- | 8.35% | 3.39% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1681 | 1.1681 | 0.00% | -- | 1.20% | -- | -- | 3.34% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1646 | 1.1646 | 0.00% | -- | -- | -- | 7.14% | 3.03% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1599 | 1.1599 | 0.00% | -- | -- | -- | 6.97% | 2.62% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1562 | 1.1562 | 0.00% | 0.34% | -- | 0.85% | 6.41% | 2.29% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1520 | 1.1520 | -0.03% | -- | 0.13% | -- | -- | 1.92% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1523 | 1.1523 | -0.16% | -- | -- | -- | 5.32% | 1.95% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1542 | 1.1542 | 0.00% | -0.12% | 0.51% | -- | -- | 2.11% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1542 | 1.1542 | -0.04% | -0.03% | 0.51% | 0.54% | -- | 2.11% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1547 | 1.1547 | 0.00% | -- | 0.55% | -- | -- | 2.16% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1556 | 1.1556 | 0.09% | 0.27% | 0.70% | -- | 5.80% | 2.24% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1546 | 1.1546 | 0.00% | -- | 0.61% | 0.74% | 5.50% | 2.15% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1525 | 1.1525 | 0.00% | 0.54% | -- | 0.73% | 5.08% | 1.96% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1488 | 1.1488 | 0.00% | 0.12% | -- | -- | -- | 1.64% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1463 | 1.1463 | 0.00% | -- | -- | -- | 4.54% | 1.42% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1474 | 1.1474 | 0.00% | -0.09% | -- | -0.30% | -- | 1.51% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1505 | 1.1505 | 0.00% | 0.01% | 1.07% | -- | -- | 1.79% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1484 | 1.1484 | 0.00% | 0.07% | -- | 0.31% | -- | 1.60% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1504 | 1.1504 | 0.00% | 0.45% | 1.07% | -- | 4.68% | 1.78% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1476 | 1.1476 | 0.00% | -- | -- | 0.10% | -- | 1.53% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1459 | 1.1459 | 0.05% | -- | -- | -0.04% | -- | 1.38% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1453 | 1.1453 | 0.00% | -- | -- | -- | 4.53% | 1.33% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1412 | 1.1412 | 0.25% | 0.08% | -0.33% | 0.34% | 4.46% | 0.96% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1383 | 1.1383 | 0.00% | 0.01% | -- | 0.38% | -- | 0.71% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1403 | 1.1403 | 0.18% | -- | -- | -- | 5.00% | 0.88% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1382 | 1.1382 | 0.00% | -- | -- | -- | -- | 0.70% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1303 | 1.1303 | 0.00% | -1.40% | -- | 0.06% | 4.45% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1464 | 1.1464 | 0.00% | 0.09% | -- | -- | 6.03% | 1.42% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1453 | 1.1453 | -0.17% | 0.03% | -- | 0.56% | 6.57% | 1.33% | -- | 开放申购 | 开放赎回 |
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