|
| 万家港股通精选A(013009)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 | 0.9746 | 0.9746 | -0.95% | -0.08% | -- | -- | -- | -- | 20.68% | -- | -- | | 2026-03-27 | 0.9839 | 0.9839 | 0.00% | -- | -- | -- | -- | -- | 24.07% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9754 | 0.9754 | 0.00% | -- | -13.86% | -- | -- | -- | 19.58% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.0434 | 1.0434 | 0.00% | -- | -7.85% | -2.53% | 20.97% | -- | 28.45% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0533 | 1.0533 | 0.00% | -- | -- | -3.06% | -- | -- | 26.86% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1430 | 1.1430 | 0.00% | 0.94% | -2.56% | 8.11% | -- | -- | 36.74% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1323 | 1.1323 | 0.00% | 1.30% | -1.52% | -- | -- | -- | 28.13% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1561 | 1.1561 | 0.00% | 1.06% | -- | -- | -- | -- | 32.19% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1178 | 1.1178 | -0.68% | -- | -- | 0.38% | -- | -- | 28.06% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1254 | 1.1254 | -1.32% | -6.53% | -- | 3.46% | 50.49% | -- | 24.81% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1404 | 1.1404 | -0.31% | -- | 4.37% | -- | -- | -- | 26.47% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1440 | 1.1440 | 1.76% | -- | 4.69% | 4.17% | -- | -- | 26.87% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1242 | 1.1242 | 0.00% | -- | 2.88% | 2.11% | -- | -- | 23.51% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2040 | 1.2040 | 0.00% | -- | -- | -- | -- | -- | 30.12% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1730 | 1.1730 | 0.00% | -- | -- | 7.61% | 64.26% | -- | 26.77% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1455 | 1.1455 | 0.00% | -0.11% | -- | -- | -- | -- | 25.55% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1604 | 1.1604 | 0.00% | -- | 7.67% | -- | 65.28% | -- | 26.45% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1498 | 1.1498 | 0.26% | -- | 5.30% | 0.85% | -- | -- | 25.29% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1468 | 1.1468 | 0.00% | -- | 5.03% | 0.71% | 65.58% | -- | 27.07% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1324 | 1.1324 | 0.00% | 3.63% | -- | -1.74% | -- | -- | 24.29% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0927 | 1.0927 | 0.00% | -0.43% | 2.60% | -5.18% | 49.56% | 53.47% | 26.56% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0974 | 1.0974 | 0.00% | 2.51% | -- | -- | 50.06% | 54.13% | 28.71% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.0937 | 1.0937 | 0.00% | 1.48% | 5.42% | -2.84% | 51.44% | 53.61% | 27.43% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0705 | 1.0705 | 1.45% | -- | -- | -3.71% | 49.66% | 50.35% | 24.19% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0552 | 1.0552 | -2.09% | -2.89% | -- | -4.64% | -- | 48.20% | 22.41% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0777 | 1.0777 | -1.30% | -2.37% | -- | -- | -- | 51.36% | 26.74% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0919 | 1.0919 | 1.97% | -- | -- | -- | 46.05% | 53.36% | 26.69% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0708 | 1.0708 | 0.00% | -2.21% | -3.10% | -- | 44.92% | 50.39% | 19.07% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0866 | 1.0866 | -1.57% | -0.50% | -1.98% | -0.39% | 45.33% | 52.61% | 20.83% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1039 | 1.1039 | 0.00% | -- | -0.42% | 2.02% | 52.58% | 55.04% | 26.19% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0950 | 1.0950 | 0.00% | 3.52% | -- | 3.95% | 53.32% | 53.79% | 30.84% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0921 | 1.0921 | 0.00% | 3.29% | -0.81% | -- | 51.81% | 53.38% | 30.49% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0650 | 1.0650 | 0.68% | 2.65% | -- | -- | 50.32% | 49.58% | 32.61% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0578 | 1.0578 | 0.05% | -1.58% | -- | -- | 47.24% | 48.57% | 31.37% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0573 | 1.0573 | 0.00% | -- | -4.82% | -- | 50.55% | 48.50% | 31.31% | -- | -- | | 2025-11-25 | 1.0573 | 1.0573 | 0.00% | -1.67% | -4.82% | -2.45% | 49.57% | 48.50% | 31.31% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0375 | 1.0375 | -3.47% | -- | -- | -2.46% | 44.52% | 45.72% | 26.69% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0748 | 1.0748 | 0.00% | -- | -- | 0.66% | 48.88% | 50.96% | 29.28% | -- | -- | | 2025-11-18 | 1.0753 | 1.0753 | 0.00% | -2.69% | -- | 1.13% | 51.30% | 51.03% | 29.34% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1050 | 1.1050 | 0.00% | -- | -2.96% | 8.28% | 45.17% | 55.20% | 37.87% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1086 | 1.1086 | -0.45% | 0.69% | -3.80% | 8.53% | 43.21% | 55.70% | 40.65% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1136 | 1.1136 | 2.37% | -- | -3.37% | 9.66% | 47.40% | 56.40% | 43.45% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0878 | 1.0878 | 0.00% | -- | -5.61% | -- | 41.20% | 52.78% | 40.13% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0982 | 1.0982 | -0.25% | -- | -4.70% | -- | 47.39% | 54.24% | 49.74% | -- | -- | | 2025-10-31 | 1.1010 | 1.1010 | 0.00% | -0.88% | -4.46% | 10.65% | 48.24% | 54.63% | 60.01% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1108 | 1.1108 | 1.91% | -- | -- | 8.89% | 48.30% | 56.01% | 57.81% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0900 | 1.0900 | -0.13% | -1.63% | -2.01% | 8.09% | 42.89% | 53.09% | 47.36% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0914 | 1.0914 | 0.00% | -- | -3.05% | -- | 46.48% | 53.29% | 47.55% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1081 | 1.1081 | 0.00% | -- | 0.14% | -- | 51.55% | 55.63% | 50.56% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0942 | 1.0942 | -4.03% | -5.05% | -- | -- | 45.58% | 53.68% | 48.67% | -- | -- | | 2025-10-13 | 1.1401 | 1.1401 | 0.12% | -1.07% | -- | -- | 49.40% | 60.13% | 58.74% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1387 | 1.1387 | 0.00% | -1.19% | -- | -- | 48.75% | 59.93% | 54.90% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1524 | 1.1524 | 0.00% | 3.60% | -- | -- | 49.76% | 61.85% | 53.65% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1077 | 1.1077 | -1.63% | -0.81% | -- | -- | -- | 55.58% | 44.08% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1261 | 1.1261 | 0.00% | 1.87% | 3.89% | -- | -- | 58.16% | 48.39% | -- | -- | | 2025-09-23 | 1.1124 | 1.1124 | -1.18% | 0.52% | -- | -- | -- | 56.24% | 46.58% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1257 | 1.1257 | 0.81% | -- | -- | 25.31% | 72.76% | 58.10% | 44.28% | -- | -- | | 2025-09-19 | 1.1167 | 1.1167 | 1.02% | -- | 5.32% | -- | 74.35% | 56.84% | 41.80% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1054 | 1.1054 | -0.58% | -- | 3.96% | 20.61% | -- | 55.25% | 38.07% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1118 | 1.1118 | 0.47% | -- | 6.67% | 21.14% | 78.14% | 56.15% | 38.87% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1066 | 1.1066 | 0.00% | 1.45% | 6.17% | 19.57% | 77.31% | 55.42% | 38.22% | -- | -- | | 2025-09-09 | 1.0908 | 1.0908 | 0.81% | -- | -- | 20.40% | -- | 53.20% | 32.33% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0820 | 1.0820 | 0.11% | -- | -- | -- | 70.29% | 51.97% | 34.29% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0808 | 1.0808 | 2.60% | -- | -- | -- | 69.75% | 51.80% | 33.60% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0534 | 1.0534 | 0.00% | -- | -- | -- | 63.52% | 47.95% | 28.65% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0839 | 1.0839 | 0.00% | 1.94% | -- | 22.70% | 63.90% | 52.23% | 29.13% | -- | -- | | 2025-08-21 | 1.0637 | 1.0637 | -0.37% | 3.04% | -- | -- | -- | 49.40% | 27.12% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0677 | 1.0677 | 0.70% | 3.16% | -- | -- | 61.31% | 49.96% | 27.59% | -- | -- | | 2025-08-19 | 1.0603 | 1.0603 | -0.28% | 4.03% | -- | 21.57% | -- | 48.92% | 26.71% | -- | -- | | 2025-08-18 | 1.0633 | 1.0633 | 2.01% | 4.19% | -- | 21.91% | -- | 49.34% | 27.72% | -- | -- | | 2025-08-15 | 1.0423 | 1.0423 | 0.97% | -- | 7.64% | -- | 58.40% | 46.39% | 25.96% | -- | -- | | 2025-08-14 | 1.0323 | 1.0323 | -0.26% | 1.06% | -- | 17.03% | -- | 44.99% | 24.72% | -- | -- | | 2025-08-13 | 1.0350 | 1.0350 | 1.55% | 1.92% | -- | 18.77% | -- | 45.37% | 25.05% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0192 | 1.0192 | -0.13% | -- | -- | 15.58% | 55.58% | 43.15% | 23.14% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0205 | 1.0205 | 0.00% | -- | -- | 18.06% | 56.18% | 43.33% | 23.70% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0215 | 1.0215 | 0.59% | 2.66% | -- | 18.67% | -- | 43.47% | 21.67% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0155 | 1.0155 | 0.00% | -- | -- | 16.56% | 58.18% | 42.63% | 20.95% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9950 | 0.9950 | 0.00% | -2.46% | -- | -- | -- | 39.75% | 20.59% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0157 | 1.0157 | 0.00% | -- | 10.61% | 20.16% | 53.61% | 42.65% | 19.59% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0201 | 1.0201 | 1.16% | 5.48% | 12.35% | -- | 50.13% | 43.27% | 21.17% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0084 | 1.0084 | 0.00% | -- | -- | -- | -- | 41.63% | 19.78% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9671 | 0.9671 | 0.00% | -- | 5.37% | -- | -- | 35.83% | 14.94% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9683 | 0.9683 | 0.00% | -- | -- | -- | -- | 36.00% | 15.08% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9183 | 0.9183 | 0.00% | 2.23% | -- | -- | 28.78% | 28.97% | -0.14% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9080 | 0.9080 | 0.00% | -1.07% | 2.78% | 4.78% | -- | 27.53% | 0.17% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8983 | 0.8983 | 0.00% | -- | -- | 2.71% | -- | 26.17% | 3.26% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9165 | 0.9165 | -0.14% | -- | 5.08% | 3.62% | -- | 28.72% | 6.99% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9178 | 0.9178 | -0.83% | 0.56% | 5.23% | 6.41% | 28.02% | 28.90% | 7.14% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9255 | 0.9255 | 0.00% | 2.15% | 6.11% | -- | -- | 29.99% | 8.98% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9127 | 0.9127 | 0.74% | 2.17% | 5.59% | 6.76% | 24.45% | 28.19% | 3.45% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9060 | 0.9060 | 0.00% | 2.17% | 4.81% | -- | 23.53% | 27.25% | 3.74% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8933 | 0.8933 | 0.73% | -- | -- | -- | -- | 25.46% | 6.41% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8868 | 0.8868 | 0.00% | 0.38% | -- | -- | 23.48% | 24.55% | 7.14% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8737 | 0.8737 | 0.00% | -- | 3.36% | -- | 18.97% | 22.71% | 7.08% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8834 | 0.8834 | 0.00% | 1.28% | -- | -- | -- | 24.07% | 7.86% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8722 | 0.8722 | 0.00% | -1.09% | 7.10% | 5.70% | -- | 22.50% | 5.14% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8722 | 0.8722 | 0.00% | 0.90% | 7.95% | 6.16% | -- | 22.50% | 6.28% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8821 | 0.8821 | 1.23% | 2.47% | -- | 7.36% | 18.28% | 23.89% | 7.85% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8714 | 0.8714 | -1.18% | 0.02% | -- | -- | 17.14% | 22.39% | 6.54% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8818 | 0.8818 | 2.01% | -- | -- | -- | -- | 23.85% | 12.13% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8644 | 0.8644 | 0.48% | -- | -- | 10.44% | -- | 21.40% | 7.90% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8603 | 0.8603 | -0.06% | -- | 11.73% | 9.91% | 22.46% | 20.83% | 8.06% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8608 | 0.8608 | -1.19% | -- | -- | 9.98% | 22.74% | 20.90% | 8.13% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8712 | 0.8712 | 0.00% | -- | -- | -- | 24.90% | 22.36% | 9.43% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8453 | 0.8453 | 0.62% | 3.79% | -- | -- | 25.12% | 18.72% | 4.08% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8401 | 0.8401 | 0.00% | 3.16% | -0.30% | 14.21% | 27.04% | 17.99% | 6.54% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8144 | 0.8144 | 0.00% | -- | -- | 10.74% | 24.91% | 14.38% | 1.51% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8144 | 0.8144 | 0.00% | -- | -7.93% | -- | -- | 14.38% | -4.19% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.8080 | 0.8080 | 0.00% | -- | -- | -- | -- | 13.48% | -5.13% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7700 | 0.7700 | 0.00% | -10.18% | -- | 10.86% | 17.63% | 8.15% | -10.47% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8581 | 0.8581 | 0.09% | 0.69% | -- | 20.52% | -- | 20.52% | 0.49% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8573 | 0.8573 | 0.00% | 1.74% | -- | 17.34% | -- | 20.41% | 0.40% | 开放申购 | 开放赎回 |
|