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| 万家北证50成份指数A(018120)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 | | 2025-11-25 | 1.4431 | 1.4431 | 0.00% | -5.43% | -4.80% | -12.45% | 4.98% | 31.19% | -- | 限大额 | 开放赎回 | | 2025-11-20 | 1.4905 | 1.4905 | -1.02% | -- | -- | -- | 4.01% | 35.50% | -- | -- | -- | | 2025-11-19 | 1.5058 | 1.5058 | -1.32% | -- | -- | -- | 8.13% | 36.89% | -- | 限大额 | 开放赎回 | | 2025-11-18 | 1.5260 | 1.5260 | 0.00% | -0.98% | -- | -- | 10.50% | 38.73% | -- | 限大额 | 开放赎回 | | 2025-11-11 | 1.5411 | 1.5411 | 0.00% | -- | -0.57% | 1.90% | 3.69% | 40.10% | -- | 限大额 | 开放赎回 | | 2025-11-07 | 1.5661 | 1.5661 | 0.18% | -3.58% | -- | 3.48% | 4.91% | 42.37% | -- | 限大额 | 开放赎回 | | 2025-11-06 | 1.5633 | 1.5633 | -0.36% | -1.99% | -- | 3.28% | 8.22% | 42.12% | -- | 限大额 | 开放赎回 | | 2025-11-05 | 1.5689 | 1.5689 | 0.00% | -- | -- | -- | 12.27% | 42.63% | -- | 限大额 | 开放赎回 | | 2025-10-31 | 1.6243 | 1.6243 | 1.83% | 7.15% | -- | 9.91% | 20.44% | 47.66% | -- | 限大额 | 开放赎回 | | 2025-10-30 | 1.5951 | 1.5951 | 0.00% | 6.36% | -- | -- | 16.44% | 45.01% | -- | -- | -- | | 2025-10-27 | 1.5129 | 1.5129 | -0.20% | -- | -3.76% | -- | 12.92% | 37.54% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5159 | 1.5159 | 1.08% | -- | -- | 0.63% | 13.21% | 37.81% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4997 | 1.4997 | -1.01% | -2.11% | -- | 0.58% | 16.29% | 36.34% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5150 | 1.5150 | 0.00% | -2.33% | -- | -- | 22.01% | 37.73% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5320 | 1.5320 | -1.23% | -- | -- | -- | 32.61% | 39.27% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5511 | 1.5511 | 1.54% | -- | -- | 5.71% | 35.87% | 41.01% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5276 | 1.5276 | -0.22% | -- | -6.98% | -- | 31.80% | 38.87% | -- | -- | -- | | 2025-10-13 | 1.5310 | 1.5310 | -1.22% | -- | -6.77% | -- | 40.44% | 39.18% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5499 | 1.5499 | 0.00% | -- | -- | -- | 30.65% | 40.90% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5818 | 1.5818 | 0.62% | -- | -- | -- | 20.79% | 43.80% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5720 | 1.5720 | -1.66% | -- | -- | 6.25% | -- | 42.91% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5985 | 1.5985 | 0.00% | -- | -3.03% | -- | -- | 45.32% | -- | -- | -- | | 2025-09-12 | 1.6422 | 1.6422 | -2.18% | -- | 9.25% | -- | 47.67% | 49.29% | -- | 限大额 | 开放赎回 | | 2025-09-11 | 1.6788 | 1.6788 | 0.00% | -- | 11.00% | 13.13% | -- | 52.62% | -- | 限大额 | 开放赎回 | | 2025-09-08 | 1.6906 | 1.6906 | 0.00% | -- | -- | -- | 48.29% | 53.69% | -- | 限大额 | 开放赎回 | | 2025-08-25 | 1.6484 | 1.6484 | 0.00% | -- | -- | 15.60% | -- | 49.85% | -- | -- | -- | | 2025-08-21 | 1.6359 | 1.6359 | 0.00% | 10.07% | -- | -- | 33.35% | 48.72% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.4862 | 1.4862 | -1.91% | -1.80% | -- | 0.71% | -- | 35.11% | -- | -- | -- | | 2025-08-13 | 1.5152 | 1.5152 | 0.80% | 0.11% | -- | 3.69% | -- | 37.75% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.5032 | 1.5032 | -0.61% | -- | -- | 1.96% | -- | 36.65% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5124 | 1.5124 | 0.00% | -- | -- | 5.42% | 19.76% | 37.49% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5134 | 1.5134 | -0.01% | 2.41% | 3.82% | 6.35% | 19.48% | 37.58% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5136 | 1.5136 | 0.00% | -- | -- | 5.87% | 19.33% | 37.60% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4778 | 1.4778 | 0.00% | -1.90% | -- | -- | -- | 34.35% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5101 | 1.5101 | 0.00% | -- | -- | -- | -- | 37.28% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5064 | 1.5064 | 1.03% | 1.56% | -- | -- | 18.53% | 36.95% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4911 | 1.4911 | 0.00% | -- | -- | -- | -- | 35.55% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4833 | 1.4833 | 0.00% | -- | -- | -- | 7.15% | 34.85% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4673 | 1.4673 | 0.00% | -- | 2.00% | -- | 16.09% | 33.39% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4577 | 1.4577 | 0.00% | -- | -- | -- | 15.13% | 32.52% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4795 | 1.4795 | 0.00% | 4.04% | -- | 4.40% | 13.02% | 34.50% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4040 | 1.4040 | -1.27% | -2.40% | -- | -2.46% | -- | 27.64% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4220 | 1.4220 | 0.00% | -- | -5.82% | -- | 5.69% | 29.27% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4634 | 1.4634 | 1.73% | -- | -0.91% | -- | -- | 33.04% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4385 | 1.4385 | 0.00% | -- | -1.56% | -0.56% | -- | 30.77% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4840 | 1.4840 | 0.00% | -- | 3.44% | -- | 9.95% | 34.91% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4640 | 1.4640 | -0.46% | 2.67% | -- | 5.49% | 4.33% | 33.09% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4708 | 1.4708 | 2.61% | -- | -- | 5.98% | -- | 33.71% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4334 | 1.4334 | 0.00% | -- | -- | 3.29% | -- | 30.31% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4259 | 1.4259 | 0.00% | -3.45% | -- | -0.07% | -1.90% | 29.63% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5099 | 1.5099 | 2.23% | 2.41% | 8.86% | 10.11% | 5.77% | 37.26% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4769 | 1.4769 | 0.00% | 2.95% | -- | -- | -- | 34.26% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4757 | 1.4757 | 0.99% | 3.70% | -- | -- | 2.68% | 34.15% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4613 | 1.4613 | -0.88% | 2.21% | 8.83% | -- | 2.39% | 32.85% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4743 | 1.4743 | 2.77% | -- | 9.80% | -- | -- | 34.03% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4346 | 1.4346 | -0.11% | -- | -- | 13.25% | -- | 30.42% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4362 | 1.4362 | 0.92% | -- | -- | 13.38% | -2.32% | 30.56% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4231 | 1.4231 | -0.46% | -- | -- | 12.35% | -3.91% | 29.37% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4297 | 1.4297 | 0.00% | -- | -- | 18.17% | -3.86% | 29.97% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4213 | 1.4213 | 2.47% | -- | -- | 18.41% | -0.01% | 29.21% | -- | 限大额 | 开放赎回 | | 2025-04-18 | 1.3870 | 1.3870 | 0.00% | 3.30% | -- | -- | -4.27% | 26.09% | -- | 限大额 | 开放赎回 | | 2025-04-11 | 1.3427 | 1.3427 | 0.00% | -- | -- | -- | -- | 22.06% | -- | 限大额 | 开放赎回 | | 2025-04-01 | 1.3527 | 1.3527 | 0.00% | -4.69% | -2.53% | 20.94% | -- | 22.97% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.4171 | 1.4171 | -0.16% | -- | -1.17% | -- | -5.60% | 28.83% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4193 | 1.4193 | 1.72% | -- | -- | 19.38% | -6.30% | 29.03% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3953 | 1.3953 | 0.00% | -7.79% | -2.33% | -- | -- | 26.85% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4394 | 1.4394 | 0.00% | -0.50% | -- | 14.65% | -9.75% | 30.85% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5131 | 1.5131 | 0.00% | 1.00% | -- | 23.76% | -- | 37.55% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4466 | 1.4466 | 0.00% | -2.18% | -- | -- | -- | 31.51% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4981 | 1.4981 | 0.00% | -- | -- | -- | -- | 36.19% | -- | 限大额 | 开放赎回 | | 2025-03-06 | 1.4788 | 1.4788 | 0.00% | -- | 22.22% | 7.26% | -8.28% | 34.44% | -- | 限大额 | 开放赎回 | | 2025-03-04 | 1.4614 | 1.4614 | 0.00% | -- | 28.45% | 5.95% | -- | 32.85% | -- | 限大额 | 开放赎回 | | 2025-02-28 | 1.3878 | 1.3878 | 0.00% | -2.74% | 21.98% | 4.37% | -- | 26.16% | -- | 限大额 | 开放赎回 | | 2025-02-26 | 1.4339 | 1.4339 | 0.00% | 4.57% | -- | 8.31% | -8.94% | 30.35% | -- | 限大额 | 开放赎回 | | 2025-02-24 | 1.4286 | 1.4286 | 0.12% | -- | -- | 3.42% | -- | 29.87% | -- | 限大额 | 开放赎回 | | 2025-02-21 | 1.4269 | 1.4269 | 0.00% | -- | 18.88% | -1.74% | -9.12% | 29.72% | -- | 限大额 | 开放赎回 | | 2025-02-19 | 1.3713 | 1.3713 | 0.00% | -- | -- | -1.53% | -10.66% | 24.66% | -- | 限大额 | 开放赎回 | | 2025-02-11 | 1.3325 | 1.3325 | 0.00% | 17.12% | -- | -10.35% | -10.55% | 21.14% | -- | 限大额 | 开放赎回 | | 2025-02-07 | 1.2667 | 1.2667 | 4.69% | 11.34% | -- | -15.15% | -- | 15.15% | -- | 限大额 | 开放赎回 | | 2025-02-06 | 1.2099 | 1.2099 | 5.20% | 6.35% | -- | -16.24% | -17.93% | 9.99% | -- | 限大额 | 开放赎回 | | 2025-02-05 | 1.1501 | 1.1501 | 1.09% | 1.09% | 4.72% | -17.70% | -- | 4.55% | -- | 限大额 | 开放赎回 | | 2025-01-27 | 1.1377 | 1.1377 | 0.00% | -- | -3.30% | -15.08% | -31.06% | 3.43% | -- | 限大额 | 开放赎回 | | 2025-01-23 | 1.1527 | 1.1527 | -0.10% | -- | -5.83% | -10.62% | -31.79% | 4.79% | -- | 限大额 | 开放赎回 | | 2025-01-22 | 1.1538 | 1.1538 | -3.87% | -2.76% | -8.10% | -7.08% | -30.85% | 4.89% | -- | 限大额 | 开放赎回 | | 2025-01-21 | 1.2003 | 1.2003 | 0.00% | -- | -4.40% | -20.22% | -31.06% | 9.12% | -- | 限大额 | 开放赎回 | | 2025-01-15 | 1.1866 | 1.1866 | 0.00% | 6.16% | -- | 3.94% | -27.03% | 7.87% | -- | 限大额 | 开放赎回 | | 2025-01-09 | 1.1342 | 1.1342 | 1.48% | 3.11% | -14.23% | -4.72% | -34.91% | 3.11% | -- | 限大额 | 开放赎回 | | 2025-01-08 | 1.1177 | 1.1177 | 0.00% | -0.07% | -18.93% | -27.52% | -37.76% | 1.61% | -- | 限大额 | 开放赎回 | | 2025-01-03 | 1.0983 | 1.0983 | -0.15% | -6.65% | -22.05% | -29.56% | -44.06% | -0.15% | -- | 限大额 | 开放赎回 | | 2025-01-02 | 1.1000 | 1.1000 | -1.65% | -- | -21.85% | -29.45% | -44.20% | 0.00% | -- | 限大额 | 开放赎回 | | 2024-12-31 | 1.1185 | 1.1185 | 0.00% | -- | -18.24% | -28.26% | -42.13% | -43.26% | -- | 限大额 | 开放赎回 | | 2024-12-27 | 1.1765 | 1.1765 | 0.00% | -6.29% | -11.61% | -10.16% | -36.12% | -40.32% | -- | 限大额 | 开放赎回 | | 2024-12-25 | 1.1889 | 1.1889 | 0.00% | -- | -13.52% | -- | -35.71% | -39.69% | -- | 限大额 | 开放赎回 | | 2024-12-23 | 1.2241 | 1.2241 | -2.50% | -2.92% | -11.39% | -- | -31.39% | -37.90% | -- | 限大额 | 开放赎回 | | 2024-12-20 | 1.2555 | 1.2555 | 0.17% | -- | -12.39% | 12.33% | -33.60% | -36.31% | -- | 限大额 | 开放赎回 | | 2024-12-19 | 1.2534 | 1.2534 | 0.00% | -4.87% | -10.00% | 11.82% | -32.20% | -36.42% | -- | 限大额 | 开放赎回 | | 2024-12-17 | 1.2226 | 1.2226 | -3.04% | -- | -14.50% | 9.40% | -32.55% | -37.98% | -- | 限大额 | 开放赎回 | | 2024-12-16 | 1.2609 | 1.2609 | 0.00% | -4.65% | -11.83% | 12.83% | -30.44% | -36.04% | -- | 限大额 | 开放赎回 | | 2024-12-12 | 1.3176 | 1.3176 | -1.24% | -5.31% | -9.64% | 18.48% | -25.06% | -33.16% | -- | 限大额 | 开放赎回 | | 2024-12-11 | 1.3342 | 1.3342 | 0.00% | -3.27% | -10.23% | -- | -23.22% | -32.32% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 1.3224 | 1.3224 | -4.08% | -6.05% | -10.39% | 17.43% | -26.31% | -32.92% | -- | 限大额 | 开放赎回 | | 2024-12-06 | 1.3787 | 1.3787 | -0.92% | 0.77% | -4.56% | 20.93% | -22.09% | -30.06% | -- | 限大额 | 开放赎回 | | 2024-12-05 | 1.3915 | 1.3915 | 0.88% | 4.65% | -0.42% | 19.89% | -22.08% | -29.41% | -- | 限大额 | 开放赎回 | | 2024-12-04 | 1.3793 | 1.3793 | -2.10% | 3.62% | 6.07% | 18.53% | -17.69% | -30.03% | -- | -- | -- | | 2024-12-03 | 1.4089 | 1.4089 | 0.10% | 6.42% | 14.67% | 19.53% | -15.62% | -28.53% | -- | 限大额 | 开放赎回 | | 2024-12-02 | 1.4075 | 1.4075 | 2.88% | 2.39% | 14.55% | -- | -15.71% | -28.60% | -- | 限大额 | 开放赎回 | | 2024-11-29 | 1.3681 | 1.3681 | 2.89% | -0.96% | -2.22% | 15.68% | -22.34% | -30.60% | -- | 限大额 | 开放赎回 | | 2024-11-28 | 1.3297 | 1.3297 | -0.11% | -8.44% | -1.66% | -- | -28.30% | -32.55% | -- | 限大额 | 开放赎回 | | 2024-11-27 | 1.3311 | 1.3311 | 0.54% | -7.11% | -0.65% | -- | -37.21% | -32.48% | -- | 限大额 | 开放赎回 | | 2024-11-26 | 1.3239 | 1.3239 | -3.70% | -4.93% | -1.19% | -- | -30.52% | -32.84% | -- | 限大额 | 开放赎回 | | 2024-11-25 | 1.3747 | 1.3747 | -0.49% | -0.46% | 2.60% | -- | -27.86% | -30.27% | -- | 限大额 | 开放赎回 |
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