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| 万家远见先锋一年持有A(015987)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 | 1.2691 | 1.2691 | 0.60% | 0.72% | -- | -- | -- | -11.47% | -- | -- | -- | | 2026-03-27 | 1.2615 | 1.2615 | -0.34% | -3.94% | -- | -- | -- | -12.00% | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2658 | 1.2658 | -2.77% | -3.81% | -- | -- | -- | -11.70% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3018 | 1.3018 | 1.63% | -- | -- | -- | 39.04% | -9.19% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2809 | 1.2809 | 1.66% | -2.69% | -- | -10.73% | 32.85% | -10.65% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2600 | 1.2600 | -4.05% | -6.94% | -11.38% | -- | -- | -12.10% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3132 | 1.3132 | -0.21% | -- | -7.64% | -- | -- | -8.39% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3159 | 1.3159 | 0.00% | -- | -7.45% | -- | -- | -8.20% | -- | -- | -- | | 2026-03-17 | 1.3163 | 1.3163 | -2.78% | -- | -7.42% | -5.74% | 27.75% | -8.18% | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3539 | 1.3539 | 0.00% | -0.54% | -4.78% | -0.49% | 31.45% | -5.55% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3613 | 1.3613 | 0.00% | -- | -6.21% | -- | -- | -5.04% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4218 | 1.4218 | -1.48% | 1.54% | -0.98% | -- | -- | -0.82% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4431 | 1.4431 | 0.00% | 1.68% | -2.76% | -- | 37.46% | 0.67% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4369 | 1.4369 | -1.01% | -4.28% | -1.01% | -- | -- | 0.24% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4515 | 1.4515 | 3.66% | -0.60% | 0.00% | -2.56% | 41.72% | 1.26% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4003 | 1.4003 | -1.34% | -- | -- | -6.63% | -- | -2.32% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4193 | 1.4193 | -3.20% | -4.92% | -0.99% | -0.62% | 45.18% | -0.99% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4662 | 1.4662 | -2.33% | -- | -- | -- | 47.58% | 2.28% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5012 | 1.5012 | 2.80% | -1.33% | -- | -- | 51.10% | 4.72% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4603 | 1.4603 | 0.00% | -- | -- | 0.95% | 46.99% | 1.87% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4927 | 1.4927 | 0.00% | -- | -- | -- | 50.25% | 4.13% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5215 | 1.5215 | 0.00% | -- | -- | 0.74% | 53.15% | 6.14% | -- | -- | -- | | 2026-01-15 | 1.4378 | 1.4378 | 0.00% | -- | 4.02% | -- | 43.14% | 0.30% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4358 | 1.4358 | -3.25% | -- | 2.30% | 4.32% | -- | 0.16% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4840 | 1.4840 | 2.24% | 3.52% | 5.74% | 6.51% | 50.75% | 3.52% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4515 | 1.4515 | 0.00% | -- | -- | -- | 44.14% | 1.26% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4335 | 1.4335 | 0.00% | -- | -- | -- | 50.94% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4349 | 1.4349 | 0.00% | 2.75% | -- | -- | -- | 47.23% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4127 | 1.4127 | 0.00% | 2.21% | -- | -- | 38.84% | 44.95% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3965 | 1.3965 | 2.65% | -- | -- | -- | 41.46% | 43.29% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3605 | 1.3605 | -1.57% | -- | -1.16% | -- | -- | 39.60% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3822 | 1.3822 | -1.52% | -3.45% | 0.41% | -- | 38.01% | 41.82% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4035 | 1.4035 | -0.49% | -- | -- | -4.41% | -- | 44.01% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4104 | 1.4104 | 0.00% | 0.98% | -2.76% | -3.56% | 39.74% | 44.72% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4316 | 1.4316 | 0.00% | -- | -3.90% | 9.07% | 38.04% | 46.89% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3967 | 1.3967 | 0.00% | 2.02% | -- | -- | 34.41% | 43.31% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3856 | 1.3856 | 0.00% | 4.41% | -4.21% | -- | 29.29% | 42.17% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3870 | 1.3870 | 1.31% | -- | -- | -- | 35.61% | 42.31% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3691 | 1.3691 | 0.28% | -0.94% | -9.35% | -- | 34.09% | 40.48% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3653 | 1.3653 | 2.88% | -- | -- | -- | 37.41% | 40.09% | -- | -- | -- | | 2025-11-25 | 1.3271 | 1.3271 | 0.00% | -- | -- | 2.96% | 34.23% | 36.17% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3821 | 1.3821 | 0.00% | -- | 2.39% | -- | 32.66% | 41.81% | -- | -- | -- | | 2025-11-14 | 1.3765 | 1.3765 | 0.00% | -7.60% | 5.67% | 24.41% | 28.58% | 41.24% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4504 | 1.4504 | 0.00% | -- | 4.10% | 41.38% | 29.41% | 48.82% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4897 | 1.4897 | -0.67% | 2.99% | -- | 48.44% | 34.03% | 52.85% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4998 | 1.4998 | 5.01% | -- | -- | -- | 35.51% | 53.89% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4282 | 1.4282 | 0.00% | -- | -- | -- | 26.64% | 46.54% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.4465 | 1.4465 | 0.00% | -- | -- | 41.95% | 28.26% | 48.42% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5103 | 1.5103 | 0.00% | 11.88% | -- | -- | 34.06% | 54.97% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4273 | 1.4273 | 0.00% | -- | -- | -- | 25.04% | 46.45% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3499 | 1.3499 | 0.00% | -1.92% | -- | 41.83% | 19.88% | 38.51% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3027 | 1.3027 | -5.35% | -- | -11.27% | -- | 21.71% | 33.67% | -- | -- | -- | | 2025-10-13 | 1.3763 | 1.3763 | -1.22% | -- | -6.26% | -- | 33.30% | 41.22% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3933 | 1.3933 | 0.00% | -- | -- | -- | 30.03% | 42.96% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4722 | 1.4722 | 0.00% | -- | -- | -- | 28.87% | 51.06% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5066 | 1.5066 | 0.00% | -- | 16.88% | -- | -- | 54.59% | -- | -- | -- | | 2025-09-12 | 1.4682 | 1.4682 | 0.39% | 7.54% | 38.13% | -- | 42.78% | 50.65% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.4625 | 1.4625 | 0.00% | -- | 42.56% | -- | 42.05% | 50.06% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3126 | 1.3126 | -3.85% | -- | -- | -- | 28.16% | 34.68% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3652 | 1.3652 | 0.00% | -- | -- | -- | 31.73% | 40.08% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2890 | 1.2890 | 0.00% | -- | -- | 47.87% | -- | 32.26% | -- | -- | -- | | 2025-08-21 | 1.1623 | 1.1623 | 0.00% | 5.05% | -- | -- | 5.75% | 19.26% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.1064 | 1.1064 | -1.55% | 10.24% | -- | 21.53% | -- | 13.52% | -- | -- | -- | | 2025-08-13 | 1.1238 | 1.1238 | 5.73% | -- | -- | -- | -- | 15.31% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0629 | 1.0629 | 3.61% | -- | -- | -- | -- | 9.06% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0259 | 1.0259 | 0.00% | -- | -- | 14.03% | -5.65% | 5.26% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0036 | 1.0036 | 0.00% | -1.51% | 17.72% | 8.18% | -- | 2.98% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0190 | 1.0190 | 0.00% | 8.21% | -- | -- | -- | 4.56% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9764 | 0.9764 | 0.00% | -- | -- | -- | -- | 0.18% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9417 | 0.9417 | -0.24% | -1.32% | -- | -- | -19.60% | -3.38% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9440 | 0.9440 | 0.00% | -- | -- | 4.97% | -- | -3.14% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9518 | 0.9518 | -0.26% | -- | -- | 8.88% | -- | -2.34% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9543 | 0.9543 | 0.00% | -- | -- | -- | -21.27% | -2.08% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9204 | 0.9204 | 0.00% | -- | 8.60% | -- | -- | -5.56% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8525 | 0.8525 | 0.00% | -- | -- | -- | -28.71% | -12.53% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8740 | 0.8740 | 0.00% | -- | 3.60% | -5.96% | -28.68% | -10.32% | -- | -- | -- | | 2025-06-20 | 0.8380 | 0.8380 | 0.00% | -1.12% | -- | -- | -- | -14.02% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8534 | 0.8534 | 0.70% | -- | -5.00% | -17.15% | -- | -12.44% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8475 | 0.8475 | 0.00% | -- | -- | -16.71% | -- | -13.04% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8436 | 0.8436 | 0.00% | -- | -- | -- | -- | -13.44% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8436 | 0.8436 | -2.37% | -3.22% | -- | -- | -28.17% | -13.44% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8641 | 0.8641 | 1.23% | -- | -- | -- | -- | -11.34% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8536 | 0.8536 | 0.00% | -- | -- | -- | -- | -12.42% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8717 | 0.8717 | 0.00% | -2.96% | -3.07% | -20.41% | -27.68% | -10.56% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8909 | 0.8909 | -0.82% | -- | 1.91% | -13.07% | -- | -8.59% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8983 | 0.8983 | 0.00% | -0.16% | -- | -10.03% | -- | -7.83% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9104 | 0.9104 | 0.00% | -1.86% | -- | -8.81% | -22.70% | -6.59% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8997 | 0.8997 | -2.28% | -- | -- | -12.16% | -- | -7.69% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9207 | 0.9207 | -0.75% | -- | -- | -10.11% | -23.47% | -5.53% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9277 | 0.9277 | -0.85% | -- | -- | -9.42% | -- | -4.81% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9357 | 0.9357 | 0.00% | -- | -- | -- | -23.21% | -3.99% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8993 | 0.8993 | 0.00% | -- | -- | -- | -19.29% | -7.73% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8920 | 0.8920 | 2.04% | -- | -- | -14.46% | -22.13% | -8.48% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8742 | 0.8742 | 0.00% | 0.30% | -15.28% | -- | -25.18% | -10.30% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8716 | 0.8716 | 0.00% | -- | -16.16% | -11.46% | -- | -10.57% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9294 | 0.9294 | 0.00% | -0.74% | -- | -- | -- | -4.64% | -- | 开放申购 | 开放赎回 |
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