|
| 万家内需增长一年持有(010694)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 | | 2026-03-31 | 0.9951 | 0.9951 | -1.58% | -- | -14.55% | -- | -- | -- | -11.64% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0111 | 1.0111 | -0.61% | -- | -13.17% | -- | -- | -- | -8.61% | -- | -- | | 2026-03-27 | 1.0173 | 1.0173 | 1.05% | -1.05% | -12.64% | 3.42% | 19.67% | -- | -9.66% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0067 | 1.0067 | 0.00% | -2.33% | -- | 2.34% | 18.67% | -- | -10.59% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0281 | 1.0281 | -0.25% | -- | -7.11% | -- | 17.47% | -- | -5.51% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0307 | 1.0307 | -3.75% | -- | -6.88% | -- | 17.43% | -- | -5.30% | -- | -- | | 2026-03-18 | 1.0709 | 1.0709 | 0.33% | -- | -3.24% | -- | 21.27% | -- | -1.61% | -- | -- | | 2026-03-17 | 1.0674 | 1.0674 | 0.00% | -- | -3.56% | 12.16% | 21.32% | -- | -1.93% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1189 | 1.1189 | 0.00% | -- | 1.83% | -- | -- | -- | -1.91% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1063 | 1.1063 | 0.00% | -- | 1.30% | -- | -- | -- | -2.94% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1645 | 1.1645 | 0.00% | 5.21% | -- | 23.12% | -- | -- | 2.10% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1068 | 1.1068 | -1.97% | 3.67% | 6.97% | -- | -- | -- | -8.92% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1290 | 1.1290 | 0.00% | 5.92% | -- | -- | -- | -- | -5.76% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0999 | 1.0999 | 0.10% | 0.71% | -- | -- | -- | -- | -8.19% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0988 | 1.0988 | 2.92% | 4.75% | -- | 7.43% | 30.97% | -- | -9.08% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0676 | 1.0676 | 0.16% | -- | -- | 2.63% | -- | -- | -9.90% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0659 | 1.0659 | 0.00% | -0.79% | -- | -- | 30.67% | -- | -10.70% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0921 | 1.0921 | 4.11% | -- | -- | 5.55% | 33.38% | -- | -8.51% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0490 | 1.0490 | 0.00% | -- | -- | 0.59% | 28.11% | -- | -11.87% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0744 | 1.0744 | 0.00% | -- | -- | -- | 31.22% | -- | -7.88% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1042 | 1.1042 | 0.00% | 4.41% | 14.33% | 8.04% | -- | -- | -5.32% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0675 | 1.0675 | 0.00% | 2.65% | -- | -- | 28.49% | -- | -8.47% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0576 | 1.0576 | 1.48% | -- | 12.99% | 0.78% | -- | -- | -6.17% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0422 | 1.0422 | 0.22% | -- | 9.81% | -- | 27.81% | -- | -7.08% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0399 | 1.0399 | 0.50% | 2.87% | -- | 0.00% | -- | -- | -7.29% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0347 | 1.0347 | 0.00% | -- | -- | -2.64% | -- | -- | -7.75% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0109 | 1.0109 | 0.00% | -- | -- | -- | -- | -- | -8.33% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9837 | 0.9837 | 0.00% | -- | 4.15% | -10.30% | -- | 19.42% | -6.62% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9737 | 0.9737 | 0.82% | 2.31% | -- | -- | -- | 18.21% | -4.58% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9658 | 0.9658 | 0.13% | 3.18% | 5.31% | -11.43% | 13.33% | 17.25% | -5.36% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9645 | 0.9645 | 0.00% | 1.62% | 5.17% | -12.39% | 11.17% | 17.09% | -6.76% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9517 | 0.9517 | 1.68% | -- | -- | -13.26% | 9.93% | 15.54% | -12.97% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9360 | 0.9360 | -1.38% | -- | -- | -13.61% | 7.12% | 13.63% | -14.41% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9491 | 0.9491 | 0.00% | -2.13% | -- | -- | -- | 15.22% | -15.14% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9530 | 0.9530 | 0.00% | 0.70% | -4.70% | -- | -- | 15.70% | -16.73% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9698 | 0.9698 | 0.00% | -- | -5.18% | -2.68% | 9.56% | 17.74% | -14.87% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9464 | 0.9464 | 0.00% | 0.06% | -- | -- | 7.16% | 14.90% | -17.65% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9508 | 0.9508 | 0.00% | -- | -8.82% | -- | 4.94% | 15.43% | -17.26% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9458 | 0.9458 | 0.14% | 0.21% | -- | -- | 9.89% | 14.82% | -18.09% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9445 | 0.9445 | 0.00% | -1.03% | -10.11% | -- | 12.00% | 14.67% | -18.20% | -- | -- | | 2025-11-21 | 0.9171 | 0.9171 | -2.83% | -- | -- | -2.49% | 3.30% | 11.34% | -23.13% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9438 | 0.9438 | -1.10% | -- | -7.70% | -0.31% | 7.01% | 14.58% | -20.10% | -- | -- | | 2025-11-19 | 0.9543 | 0.9543 | -1.24% | -- | -- | 2.80% | 9.14% | 15.86% | -19.21% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9663 | 0.9663 | 0.00% | -3.37% | -- | 5.04% | 13.88% | 17.31% | -18.19% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0000 | 1.0000 | 0.00% | -- | -6.66% | 14.48% | 4.79% | 21.40% | -18.89% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0228 | 1.0228 | -1.67% | -1.92% | -- | 18.30% | 8.85% | 24.17% | -18.57% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0402 | 1.0402 | 0.00% | -0.02% | -- | 21.43% | 11.09% | 26.28% | -17.39% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0347 | 1.0347 | -0.78% | -- | -- | -- | 14.46% | 25.62% | -13.68% | -- | -- | | 2025-10-31 | 1.0428 | 1.0428 | 0.23% | -0.75% | -- | 23.89% | 12.87% | 26.60% | -8.28% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0404 | 1.0404 | 0.00% | 1.80% | -- | -- | 15.29% | 26.31% | -9.02% | -- | -- | | 2025-10-24 | 1.0507 | 1.0507 | 2.81% | -- | -- | 23.25% | 19.93% | 27.56% | -10.61% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0220 | 1.0220 | -1.39% | -2.61% | -6.27% | 21.18% | 16.07% | 24.07% | -13.88% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0364 | 1.0364 | 0.00% | -- | -5.86% | -- | 16.63% | 25.82% | -12.67% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0225 | 1.0225 | 0.00% | -3.79% | -5.06% | -- | 17.62% | 24.14% | -13.73% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0494 | 1.0494 | 0.00% | -- | -3.15% | -- | 26.86% | 27.40% | -11.56% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0399 | 1.0399 | -2.15% | -- | -1.36% | -- | 20.96% | 26.25% | -12.36% | -- | -- | | 2025-10-13 | 1.0628 | 1.0628 | -0.79% | -- | 0.82% | -- | 27.34% | 29.03% | -8.13% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0713 | 1.0713 | 0.00% | -- | -- | -- | 24.24% | 30.06% | -5.84% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1091 | 1.1091 | 1.14% | 0.74% | -- | 36.44% | 28.86% | 34.65% | -8.13% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0966 | 1.0966 | 0.00% | 1.82% | -- | -- | -- | 33.13% | -11.46% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0904 | 1.0904 | -0.95% | 0.64% | -- | -- | -- | 32.38% | -11.90% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1009 | 1.1009 | 2.22% | -- | -- | 38.53% | 44.40% | 33.65% | -13.03% | -- | -- | | 2025-09-19 | 1.0770 | 1.0770 | -1.07% | 2.16% | 16.02% | 34.68% | 40.50% | 30.75% | -11.26% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0886 | 1.0886 | -0.78% | -- | 18.34% | 34.54% | -- | 32.16% | -10.31% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0972 | 1.0972 | 1.26% | -- | 22.66% | 34.71% | 42.91% | 33.20% | -9.60% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0835 | 1.0835 | 0.00% | -- | 21.13% | 33.04% | 41.12% | 31.54% | -10.73% | -- | -- | | 2025-09-12 | 1.0542 | 1.0542 | 0.00% | -- | 20.25% | -- | 37.62% | 27.98% | -18.15% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9965 | 0.9965 | 0.00% | -- | -- | -- | 29.22% | 20.98% | -22.80% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9926 | 0.9926 | 0.00% | 7.90% | -- | 22.95% | -- | 20.51% | -- | -- | -- | | 2025-08-21 | 0.9405 | 0.9405 | -0.65% | 7.23% | -- | -- | -- | 14.18% | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9467 | 0.9467 | 1.98% | 7.14% | -- | -- | 15.92% | 14.93% | -- | -- | -- | | 2025-08-19 | 0.9283 | 0.9283 | 0.91% | 5.89% | -- | -- | 11.30% | 12.70% | -- | -- | -- | | 2025-08-18 | 0.9199 | 0.9199 | 2.84% | 5.31% | -- | 12.94% | -- | 11.68% | -- | -- | -- | | 2025-08-15 | 0.8945 | 0.8945 | 1.98% | -- | 8.20% | -- | 6.06% | 8.60% | -- | -- | -- | | 2025-08-14 | 0.8771 | 0.8771 | -0.74% | 1.45% | -- | -- | -- | 6.48% | -- | -- | -- | | 2025-08-13 | 0.8836 | 0.8836 | 0.79% | 3.15% | -- | 7.66% | 3.82% | 7.27% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 0.8767 | 0.8767 | 0.37% | -- | -- | -- | -- | 6.43% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8735 | 0.8735 | 0.00% | -- | -- | -- | 3.36% | 6.05% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8646 | 0.8646 | 0.93% | 2.72% | 5.53% | 4.55% | 2.92% | 4.97% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8566 | 0.8566 | 0.00% | -- | -- | 4.04% | 1.05% | 3.99% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8417 | 0.8417 | 0.00% | -1.27% | -- | -- | -- | 2.19% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8526 | 0.8526 | 0.00% | -- | 4.88% | 4.70% | 0.54% | 3.51% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8525 | 0.8525 | 1.08% | 2.05% | -- | -- | 0.18% | 3.50% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8434 | 0.8434 | 0.00% | -- | -- | -- | -- | 2.39% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8354 | 0.8354 | 0.00% | -- | 2.57% | -- | -5.77% | 1.42% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8267 | 0.8267 | 0.00% | -- | 2.09% | -- | -5.89% | 0.36% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8193 | 0.8193 | 0.00% | -- | -- | -- | -6.24% | -0.53% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8129 | 0.8129 | 0.00% | 2.29% | -- | -4.38% | -7.39% | -1.31% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7947 | 0.7947 | -0.63% | -1.86% | -- | -9.20% | -- | -3.52% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7997 | 0.7997 | -1.16% | -- | -- | -8.89% | -13.67% | -2.91% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8091 | 0.8091 | -0.66% | -1.62% | -0.66% | -8.38% | -12.93% | -1.77% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8145 | 0.8145 | 0.01% | -0.67% | 0.00% | -7.42% | -- | -1.12% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8144 | 0.8144 | 0.57% | -0.92% | -0.01% | -- | -- | -1.13% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8098 | 0.8098 | 0.00% | -- | -1.33% | -4.66% | -- | -1.69% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8224 | 0.8224 | 0.29% | -- | -- | -- | -10.25% | -0.16% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8200 | 0.8200 | -0.24% | -- | -- | -6.26% | -10.11% | -0.45% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8220 | 0.8220 | 0.00% | 1.71% | -- | -- | -9.89% | -0.21% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8082 | 0.8082 | 0.00% | 0.11% | -- | -4.11% | -- | -1.88% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8022 | 0.8022 | 0.00% | -- | -1.49% | -4.82% | -- | -2.61% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8073 | 0.8073 | 0.00% | -0.88% | -- | -7.80% | -14.84% | -1.99% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8145 | 0.8145 | 0.00% | -- | -- | -3.17% | -- | -1.12% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8207 | 0.8207 | 0.00% | -0.32% | -1.43% | -- | -13.50% | -0.36% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8252 | 0.8252 | -0.22% | -- | 1.36% | -1.64% | -12.60% | 0.18% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8270 | 0.8270 | 0.45% | -- | -- | -1.43% | -- | 0.40% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8233 | 0.8233 | 0.00% | -- | -- | -- | -12.85% | -0.05% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8143 | 0.8143 | 0.00% | -2.14% | -- | -0.55% | -12.27% | -1.14% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8321 | 0.8321 | 1.65% | -1.09% | -- | 0.16% | -7.79% | 1.02% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8186 | 0.8186 | 0.00% | -1.68% | -7.30% | -- | -10.16% | -0.62% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8413 | 0.8413 | 1.04% | -- | -- | -- | -7.70% | 2.14% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8326 | 0.8326 | 0.00% | -- | -- | 5.15% | -- | 1.08% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8141 | 0.8141 | 0.00% | -2.70% | -- | 0.41% | -12.20% | -1.17% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8382 | 0.8382 | 0.18% | -1.19% | -0.55% | 1.76% | -- | 1.76% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8367 | 0.8367 | 0.00% | -- | -0.72% | -- | -- | 1.58% | -- | 开放申购 | 开放赎回 |
|