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| 万家欣远A(016163)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 | 0.7887 | 0.7887 | 0.00% | 0.27% | -12.51% | -- | -- | -- | -26.01% | -- | -- | | 2026-03-26 | 0.7891 | 0.7891 | 0.00% | -4.59% | -11.93% | -- | -3.64% | -- | -25.08% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7866 | 0.7866 | -4.13% | -- | -- | -- | -- | -- | -25.14% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8205 | 0.8205 | -0.80% | -- | -- | -7.87% | -- | -- | -19.75% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8271 | 0.8271 | 0.00% | -- | -- | -7.13% | -1.70% | -- | -19.99% | -- | -- | | 2026-03-09 | 0.8490 | 0.8490 | 0.00% | -- | -8.12% | -- | -- | -- | -18.07% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9015 | 0.9015 | 0.61% | -- | -3.96% | 5.67% | -- | -- | -14.35% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8960 | 0.8960 | -0.93% | -- | -- | 5.36% | -- | -- | -14.74% | -- | -- | | 2026-02-25 | 0.9044 | 0.9044 | 0.00% | -- | -- | 6.65% | -- | -- | -13.94% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9257 | 0.9257 | 0.18% | 1.46% | -- | -- | -- | -- | -11.63% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9240 | 0.9240 | 1.26% | 2.09% | -- | 8.30% | 10.54% | -- | -11.41% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9125 | 0.9125 | -0.20% | -1.57% | -- | 6.02% | 10.82% | -- | -11.56% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9143 | 0.9143 | 0.02% | -2.35% | -- | -- | -- | -- | -12.17% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9141 | 0.9141 | 0.19% | -- | -- | -- | 11.19% | -- | -12.19% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9124 | 0.9124 | 0.81% | -2.80% | -- | -- | 10.98% | -- | -12.35% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9051 | 0.9051 | -2.37% | -- | -- | 5.06% | 10.10% | -- | -13.91% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9271 | 0.9271 | -0.98% | -- | -- | -- | 12.77% | -- | -11.24% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9363 | 0.9363 | 0.00% | 0.35% | 5.59% | -- | 13.89% | -- | -11.06% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9387 | 0.9387 | 0.00% | -- | -- | -- | 14.18% | -- | -10.83% | -- | -- | | 2026-01-22 | 0.9330 | 0.9330 | -0.79% | -0.55% | 4.94% | 7.20% | 13.75% | -- | -11.37% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9404 | 0.9404 | 0.00% | -0.16% | 5.59% | -- | 13.56% | -- | -10.67% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9361 | 0.9361 | 0.00% | -0.40% | 5.11% | -- | -- | -- | -10.63% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9382 | 0.9382 | -0.39% | -- | 6.88% | -- | 16.55% | -- | -11.52% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9419 | 0.9419 | 0.10% | -- | 7.36% | 9.52% | -- | -- | -11.17% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9410 | 0.9410 | 0.12% | -- | 7.26% | 8.16% | -- | -- | -11.25% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9399 | 0.9399 | 0.00% | -- | 7.14% | 6.94% | 19.20% | -- | -9.83% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8867 | 0.8867 | 0.00% | -0.27% | 3.67% | -1.50% | -- | 9.00% | -12.65% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8897 | 0.8897 | 0.00% | 0.39% | -- | -- | -- | 9.37% | -12.10% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8891 | 0.8891 | -0.17% | 1.29% | -- | -- | 5.09% | 9.29% | -12.10% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8906 | 0.8906 | 0.00% | 1.52% | 4.75% | -- | -- | 9.48% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8862 | 0.8862 | 1.84% | -- | -- | -- | 4.62% | 8.94% | -13.06% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8702 | 0.8702 | -0.87% | -- | -- | -- | -- | 6.97% | -14.63% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8778 | 0.8778 | 0.06% | 0.50% | -- | -- | 2.13% | 7.90% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8773 | 0.8773 | 1.62% | -- | -- | -3.24% | -0.11% | 7.84% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8633 | 0.8633 | 0.00% | -- | -- | -5.19% | -0.48% | 6.12% | -15.31% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8734 | 0.8734 | 0.00% | -- | 2.37% | -- | 1.94% | 7.36% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8606 | 0.8606 | 0.00% | 1.49% | -0.10% | -- | -0.01% | 5.79% | -14.11% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8553 | 0.8553 | 0.26% | -- | -- | -- | 1.86% | 5.14% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8531 | 0.8531 | 0.32% | 0.68% | -- | -- | 0.72% | 4.87% | -14.15% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8504 | 0.8504 | 0.28% | 0.02% | -- | -- | 2.38% | 4.54% | -14.42% | -- | -- | | 2025-11-25 | 0.8480 | 0.8480 | 0.00% | -0.55% | -- | -8.23% | 2.11% | 4.24% | -14.66% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8473 | 0.8473 | -0.34% | -- | -2.59% | -- | -2.92% | 4.15% | -14.98% | -- | -- | | 2025-11-19 | 0.8502 | 0.8502 | -0.29% | -- | -- | -- | -2.48% | 4.51% | -14.69% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8527 | 0.8527 | 0.00% | -- | -- | -- | -1.33% | 4.82% | -14.44% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8532 | 0.8532 | -0.87% | -0.96% | -5.04% | 0.07% | -8.08% | 4.88% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8607 | 0.8607 | 0.00% | -- | -4.21% | -- | -3.80% | 5.80% | -12.66% | 开放申购 | 开放赎回 | | 2025-10-31 | 0.8615 | 0.8615 | 0.00% | -- | -4.12% | 2.71% | -3.06% | 5.90% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8703 | 0.8703 | 0.00% | -- | -- | -- | -0.97% | 6.98% | -12.54% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8698 | 0.8698 | 0.00% | -0.02% | -- | -- | -0.01% | 6.92% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8838 | 0.8838 | 0.00% | -- | -- | -- | 2.74% | 8.64% | -11.59% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8600 | 0.8600 | -1.15% | -4.28% | -5.15% | -- | -3.14% | 5.72% | -13.97% | -- | -- | | 2025-10-13 | 0.8700 | 0.8700 | -1.01% | -3.17% | -4.05% | -- | -0.41% | 6.95% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8789 | 0.8789 | 0.00% | -2.18% | -- | -- | -1.83% | 8.04% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8985 | 0.8985 | -0.19% | -- | -- | -- | -3.36% | 10.45% | -10.15% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9002 | 0.9002 | 0.79% | -- | -- | -- | 2.96% | 10.66% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8931 | 0.8931 | -1.46% | -- | -- | -- | -- | 9.78% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9063 | 0.9063 | 0.00% | -- | -1.92% | -- | -- | 11.41% | -- | -- | -- | | 2025-09-12 | 0.9067 | 0.9067 | -0.43% | -- | 5.65% | -- | 16.45% | 11.46% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 0.9106 | 0.9106 | 0.00% | -- | 6.68% | -- | 16.34% | 11.94% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9240 | 0.9240 | 0.00% | -- | -- | 17.59% | -- | 13.58% | -- | -- | -- | | 2025-08-21 | 0.8972 | 0.8972 | 0.00% | 3.64% | -- | -- | 13.30% | 10.29% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 0.8657 | 0.8657 | -0.05% | 1.54% | -- | 8.55% | -- | 6.42% | -- | -- | -- | | 2025-08-13 | 0.8661 | 0.8661 | 0.92% | -- | -- | 10.29% | 8.96% | 6.47% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 0.8582 | 0.8582 | 0.54% | -- | -- | -- | -- | 5.49% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8536 | 0.8536 | 0.00% | -- | -- | 9.48% | 7.53% | 4.93% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8526 | 0.8526 | 0.00% | 1.65% | 5.74% | 9.86% | 7.60% | 4.81% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8388 | 0.8388 | 0.00% | -1.57% | -- | -- | -- | 3.11% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8549 | 0.8549 | 0.00% | -- | -- | -- | -- | 5.09% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8522 | 0.8522 | 1.12% | 3.50% | -- | -- | 6.62% | 4.76% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8428 | 0.8428 | 0.00% | -- | -- | -- | -- | 3.60% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8234 | 0.8234 | 0.00% | -- | 3.95% | -- | -1.10% | 1.22% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8220 | 0.8220 | 0.00% | -- | 3.80% | -- | -0.60% | 1.04% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8063 | 0.8063 | 0.00% | -- | -- | -- | -1.08% | -0.89% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7805 | 0.7805 | 0.61% | -1.44% | -1.27% | -- | -- | -4.06% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7758 | 0.7758 | -1.65% | -- | -1.26% | -7.80% | -9.75% | -4.63% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7888 | 0.7888 | -0.42% | -- | 0.20% | -6.52% | -- | -3.04% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7921 | 0.7921 | -0.54% | -- | 0.62% | -5.95% | -- | -2.63% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7964 | 0.7964 | 0.57% | -- | 1.17% | -- | -- | -2.10% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7919 | 0.7919 | 0.00% | -- | 0.84% | -3.60% | -- | -2.66% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7933 | 0.7933 | 0.00% | -0.40% | -- | -3.11% | -11.50% | -2.48% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7907 | 0.7907 | 0.00% | 0.62% | -- | -3.29% | -11.10% | -2.80% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7965 | 0.7965 | 0.40% | -- | -- | -2.58% | -11.04% | -2.09% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7933 | 0.7933 | 0.00% | 0.35% | -- | -- | -12.54% | -2.48% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7858 | 0.7858 | 0.00% | -0.18% | -- | -4.96% | -13.58% | -3.41% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7905 | 0.7905 | 0.61% | 0.66% | 2.20% | -- | -- | -2.83% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7857 | 0.7857 | -0.19% | -- | 1.58% | -5.07% | -15.49% | -3.42% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7872 | 0.7872 | 0.00% | 0.96% | -- | -6.15% | -- | -3.23% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7975 | 0.7975 | 1.55% | 2.76% | -- | -4.92% | -13.73% | -1.97% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7853 | 0.7853 | 0.00% | 1.70% | 2.04% | -- | -- | -3.47% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7797 | 0.7797 | -0.10% | -- | -- | -6.72% | -- | -4.15% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7805 | 0.7805 | 0.57% | -- | 2.71% | -6.63% | -- | -4.06% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7761 | 0.7761 | 0.51% | -- | -- | -7.15% | -- | -4.60% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7722 | 0.7722 | 0.00% | -- | -- | -6.22% | -17.37% | -5.08% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7727 | 0.7727 | -0.10% | -- | -- | -6.69% | -12.33% | -5.02% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7735 | 0.7735 | 0.00% | 0.51% | -8.33% | -- | -12.48% | -4.92% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7696 | 0.7696 | 0.00% | -- | -- | -2.40% | -- | -5.40% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7599 | 0.7599 | 0.00% | -- | -- | -5.71% | -13.22% | -6.59% | -- | 开放申购 | 开放赎回 |
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