|
| 万家周期优势企业A(008491)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 | 1.1772 | 1.1772 | 0.63% | 2.88% | -10.80% | -3.60% | 39.36% | -- | 8.69% | -- | -- | | 2026-03-27 | 1.1698 | 1.1698 | 0.75% | 0.13% | -11.36% | -2.83% | -- | -- | 6.20% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1611 | 1.1611 | 0.00% | -1.82% | -- | -3.56% | 36.78% | -- | 5.75% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1443 | 1.1443 | -2.05% | -- | -- | -- | -- | -- | 5.08% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1683 | 1.1683 | -1.21% | -- | -- | -- | -- | -- | 11.46% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1826 | 1.1826 | 0.00% | -- | -- | -- | 35.54% | -- | 11.52% | -- | -- | | 2026-03-17 | 1.2199 | 1.2199 | 0.00% | -- | -- | 5.76% | 40.32% | -- | 15.04% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2804 | 1.2804 | 0.00% | -- | -- | 11.09% | 47.85% | -- | 23.01% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2718 | 1.2718 | 0.00% | -- | -- | 10.25% | -- | -- | 21.38% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3197 | 1.3197 | 0.00% | -- | -1.16% | -- | -- | -- | 23.22% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3087 | 1.3087 | 0.00% | -- | -1.68% | 19.24% | -- | -- | 21.52% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2674 | 1.2674 | 0.06% | -- | -- | 9.97% | -- | -- | 14.00% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2667 | 1.2667 | 0.00% | -6.20% | -- | 13.86% | 53.52% | -- | 13.69% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2845 | 1.2845 | 2.50% | -3.80% | -- | 14.73% | 53.67% | -- | 15.28% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2532 | 1.2532 | 0.00% | -- | -- | 11.77% | 49.92% | -- | 11.94% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3504 | 1.3504 | 0.00% | 2.71% | -- | -- | 61.55% | -- | 24.45% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3352 | 1.3352 | 0.00% | -- | 10.91% | 16.03% | 59.73% | -- | 23.05% | -- | -- | | 2026-01-23 | 1.3310 | 1.3310 | 1.23% | -- | -- | 21.40% | 58.30% | -- | 22.66% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3148 | 1.3148 | -0.38% | 0.95% | 11.02% | 19.65% | 55.36% | -- | 21.17% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3198 | 1.3198 | 0.00% | -- | -- | 19.77% | 56.63% | -- | 21.63% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3154 | 1.3154 | 0.00% | -- | -- | -- | -- | -- | 23.13% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3024 | 1.3024 | 0.00% | -- | 12.89% | -- | 57.03% | -- | 22.89% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2778 | 1.2778 | 0.00% | -- | 9.46% | 10.69% | -- | -- | 20.57% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2842 | 1.2842 | 0.00% | -- | 11.32% | -- | 54.18% | -- | 20.63% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2913 | 1.2913 | 0.00% | -- | -- | 11.67% | -- | -- | 22.61% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2212 | 1.2212 | 0.00% | -- | 9.01% | 5.60% | -- | 47.52% | 17.65% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2039 | 1.2039 | 0.00% | -- | 8.56% | 7.34% | 38.71% | 45.43% | 18.60% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1843 | 1.1843 | 0.00% | 2.65% | 9.55% | 7.05% | 39.76% | 43.07% | 16.66% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1535 | 1.1535 | 1.85% | -- | -- | 5.44% | 36.72% | 39.35% | 7.64% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1325 | 1.1325 | -1.84% | -1.83% | -- | 5.37% | 33.96% | 36.81% | 5.68% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1537 | 1.1537 | -1.17% | -1.60% | -- | -- | 36.86% | 39.37% | 7.74% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1674 | 1.1674 | 1.28% | -- | -- | 11.55% | 36.44% | 41.02% | 9.09% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1526 | 1.1526 | 0.00% | 0.47% | 1.47% | -- | 35.78% | 39.24% | 7.35% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1536 | 1.1536 | -1.61% | 1.65% | 0.71% | -- | 36.80% | 39.36% | 7.44% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1725 | 1.1725 | 0.00% | -- | 2.36% | 17.73% | 38.53% | 41.64% | 8.96% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1472 | 1.1472 | 0.00% | -- | -- | -- | 36.59% | 38.58% | 5.67% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1349 | 1.1349 | 0.00% | 3.41% | 1.22% | -- | 34.15% | 37.10% | 4.54% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1203 | 1.1203 | 0.00% | 3.63% | -- | -- | 35.98% | 35.33% | 6.93% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1090 | 1.1090 | 1.05% | -0.65% | -1.75% | -- | 36.11% | 33.97% | 5.98% | -- | -- | | 2025-11-25 | 1.0975 | 1.0975 | 0.00% | -1.16% | -2.77% | 10.16% | 34.98% | 32.58% | 4.88% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0811 | 1.0811 | -2.44% | -- | -1.89% | 14.23% | 28.75% | 30.60% | 1.37% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1081 | 1.1081 | -0.73% | -- | 2.23% | 16.81% | 31.35% | 33.86% | 4.66% | -- | -- | | 2025-11-19 | 1.1163 | 1.1163 | 0.53% | -- | -- | 17.99% | 32.91% | 34.85% | 5.43% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1104 | 1.1104 | 0.00% | -2.24% | -- | 17.66% | 33.72% | 34.14% | 4.87% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1359 | 1.1359 | 0.00% | -- | -1.21% | 27.43% | 28.52% | 37.22% | 4.72% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1455 | 1.1455 | -0.61% | 2.17% | -0.94% | 28.43% | 30.10% | 38.38% | 4.38% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1525 | 1.1525 | 3.60% | -- | -0.34% | -- | 31.40% | 39.22% | 5.96% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1125 | 1.1125 | 0.00% | -- | -3.80% | 25.95% | 26.81% | 34.39% | 2.28% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1196 | 1.1196 | -0.14% | -2.70% | -3.18% | -- | 30.58% | 35.25% | 5.08% | -- | -- | | 2025-10-31 | 1.1212 | 1.1212 | 0.00% | -0.67% | -3.04% | -- | 29.69% | 35.44% | 9.71% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1507 | 1.1507 | 1.94% | 6.16% | 2.59% | -- | 35.89% | 39.01% | 10.74% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1288 | 1.1288 | 2.96% | -- | -- | 27.75% | 35.25% | 36.36% | 7.88% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0964 | 1.0964 | -0.23% | -1.26% | -0.68% | 25.33% | 30.18% | 32.45% | 3.74% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0989 | 1.0989 | -0.27% | -- | -0.67% | -- | 31.20% | 32.75% | 3.97% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1019 | 1.1019 | 1.66% | -0.60% | 1.64% | -- | 32.50% | 33.11% | 4.26% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0839 | 1.0839 | 0.00% | -6.11% | -0.02% | -- | 30.94% | 30.94% | 3.01% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1104 | 1.1104 | 0.00% | -- | 3.31% | -- | 39.55% | 34.14% | 4.92% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1086 | 1.1086 | -3.97% | -4.13% | 5.93% | -- | 35.23% | 33.92% | 4.75% | -- | -- | | 2025-10-13 | 1.1544 | 1.1544 | 0.40% | -0.17% | 10.31% | -- | 43.48% | 39.45% | 10.22% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1498 | 1.1498 | 0.00% | -0.57% | -- | -- | 38.76% | 38.90% | 14.99% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1564 | 1.1564 | 0.36% | 4.76% | -- | -- | 36.16% | 39.70% | 15.57% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1523 | 1.1523 | 2.74% | 4.16% | -- | -- | 46.23% | 39.20% | 13.77% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1216 | 1.1216 | -1.04% | 3.46% | -- | -- | -- | 35.49% | 8.57% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1334 | 1.1334 | 0.00% | 3.62% | 13.76% | -- | 53.04% | 36.92% | 7.30% | -- | -- | | 2025-09-23 | 1.1039 | 1.1039 | -0.22% | 2.71% | -- | -- | 54.80% | 33.35% | 4.51% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1063 | 1.1063 | 2.05% | -- | -- | 37.09% | 55.82% | 33.64% | 2.44% | -- | -- | | 2025-09-19 | 1.0841 | 1.0841 | -0.89% | 3.59% | 14.59% | -- | 52.58% | 30.96% | 2.49% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0938 | 1.0938 | -0.02% | -- | 15.91% | 34.13% | -- | 32.13% | 3.53% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0940 | 1.0940 | 1.79% | -- | 17.44% | 34.25% | 55.16% | 32.16% | 3.55% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0748 | 1.0748 | 0.00% | -- | 15.38% | 31.47% | 52.43% | 29.84% | 1.73% | -- | -- | | 2025-09-12 | 1.0465 | 1.0465 | 0.00% | -- | 16.85% | -- | 48.15% | 26.42% | -5.48% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9959 | 0.9959 | 0.00% | -- | -- | -- | 38.55% | 20.31% | -10.12% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9963 | 0.9963 | 0.00% | 5.57% | -- | 21.10% | 36.67% | 20.36% | -12.31% | -- | -- | | 2025-08-21 | 0.9464 | 0.9464 | -0.23% | 3.83% | -- | -- | -- | 14.33% | -16.40% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9486 | 0.9486 | 0.26% | 3.47% | -- | -- | 26.35% | 14.59% | -16.20% | -- | -- | | 2025-08-19 | 0.9461 | 0.9461 | 0.25% | 5.64% | -- | 13.99% | 22.36% | 14.29% | -16.42% | -- | -- | | 2025-08-18 | 0.9437 | 0.9437 | 1.31% | 5.87% | -- | 13.56% | -- | 14.00% | -17.23% | -- | -- | | 2025-08-15 | 0.9315 | 0.9315 | 2.19% | -- | 9.60% | -- | 18.02% | 12.53% | -17.86% | -- | -- | | 2025-08-14 | 0.9115 | 0.9115 | -0.58% | 2.20% | -- | 8.20% | -- | 10.11% | -18.98% | -- | -- | | 2025-08-13 | 0.9168 | 0.9168 | 2.37% | -- | -- | 8.86% | -- | 10.75% | -18.51% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.8956 | 0.8956 | 0.47% | 1.39% | -- | 6.11% | 12.77% | 8.19% | -20.40% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8914 | 0.8914 | 0.00% | -- | -- | 6.83% | 12.07% | 7.68% | -20.93% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8919 | 0.8919 | 0.00% | -- | -- | 6.37% | -- | 7.74% | -19.42% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8833 | 0.8833 | 0.00% | -- | -- | -- | -- | 6.70% | -20.20% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8875 | 0.8875 | 0.00% | -- | -- | 7.41% | -- | 7.21% | -19.72% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8836 | 0.8836 | 1.01% | 2.70% | -- | -- | 12.63% | 6.74% | -19.39% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8748 | 0.8748 | 0.00% | -- | -- | -- | -- | 5.68% | -20.19% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8604 | 0.8604 | 0.00% | -- | 5.58% | -- | -- | 3.94% | -21.22% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8499 | 0.8499 | 0.00% | -- | -- | -- | -- | 2.67% | -22.18% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8200 | 0.8200 | 0.00% | -- | 0.76% | -2.22% | -4.42% | -0.94% | -28.35% | -- | -- | | 2025-06-20 | 0.8070 | 0.8070 | 0.00% | -- | -- | -- | -- | -2.51% | -28.98% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8155 | 0.8155 | 0.07% | -- | -1.87% | -6.87% | -- | -1.49% | -27.50% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8149 | 0.8149 | -0.32% | -0.54% | -1.94% | -6.27% | -7.26% | -1.56% | -27.55% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8175 | 0.8175 | 0.00% | -0.82% | -1.62% | -- | -- | -1.24% | -27.05% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8193 | 0.8193 | -0.61% | -- | -1.81% | -5.49% | -8.66% | -1.03% | -26.28% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8243 | 0.8243 | 0.00% | 1.29% | -1.21% | -- | -8.10% | -0.42% | -25.36% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8138 | 0.8138 | 0.00% | -1.08% | -- | -- | -- | -1.69% | -26.04% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8106 | 0.8106 | 0.00% | -- | -1.90% | -- | -12.61% | -2.08% | -25.81% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8205 | 0.8205 | -0.27% | -1.14% | -0.70% | -- | -- | -0.88% | -24.77% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8227 | 0.8227 | 0.00% | -1.00% | -- | -- | -- | -0.62% | -26.37% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8300 | 0.8300 | -0.12% | -1.66% | 1.84% | -- | -12.17% | 0.27% | -24.48% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8310 | 0.8310 | 0.00% | -0.41% | 1.73% | -1.22% | -- | 0.39% | -24.47% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8424 | 0.8424 | 0.02% | 0.47% | -- | 0.13% | -11.34% | 1.76% | -21.17% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8422 | 0.8422 | -0.21% | 0.21% | 3.32% | -- | -- | 1.74% | -21.19% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8440 | 0.8440 | 1.15% | -- | 3.55% | -- | -- | 1.96% | -20.52% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8344 | 0.8344 | -0.77% | -- | -- | -0.44% | -- | 0.80% | -21.38% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8409 | 0.8409 | 0.29% | -- | -- | 0.33% | -10.37% | 1.58% | -19.08% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8385 | 0.8385 | -0.23% | -- | -- | 0.05% | -- | 1.29% | -19.31% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8404 | 0.8404 | 0.00% | -- | -- | -- | -- | 1.52% | -19.13% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8263 | 0.8263 | 0.00% | 0.44% | -2.18% | -1.15% | -9.01% | -0.18% | -18.59% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8263 | 0.8263 | 0.00% | 1.39% | -2.39% | -- | -7.91% | -0.18% | -18.65% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8227 | 0.8227 | 0.94% | -- | -- | -2.36% | -9.27% | -0.62% | -24.31% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8150 | 0.8150 | 0.00% | -0.01% | -6.93% | -- | -- | -1.55% | -28.28% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8169 | 0.8169 | 0.00% | -- | -- | -- | -- | -1.32% | -27.33% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8151 | 0.8151 | 0.00% | -- | -5.88% | -- | -- | -1.53% | -28.73% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8386 | 0.8386 | 0.00% | -0.93% | -- | -- | -- | 1.30% | -27.96% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8386 | 0.8386 | -0.72% | -1.71% | -- | -- | -- | 1.30% | -28.01% | 开放申购 | 开放赎回 |
|