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| 万家欣优A(018350)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 | | 2026-03-31 | 1.0639 | 1.0639 | -1.39% | -- | -11.77% | -- | 21.94% | -0.50% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0789 | 1.0789 | 1.22% | 2.39% | -10.52% | -- | -- | 0.91% | -- | -- | -- | | 2026-03-27 | 1.0659 | 1.0659 | -0.18% | -- | -11.60% | -- | 20.55% | -0.31% | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0678 | 1.0678 | 0.00% | -4.26% | -10.37% | -- | 21.09% | -0.13% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0537 | 1.0537 | 0.00% | -- | -8.45% | 2.34% | -- | -1.45% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1153 | 1.1153 | -4.72% | -- | -3.10% | 9.65% | -- | 4.31% | -- | -- | -- | | 2026-03-18 | 1.1705 | 1.1705 | 0.64% | -- | 1.69% | -- | -- | 9.47% | -- | -- | -- | | 2026-03-17 | 1.1631 | 1.1631 | 0.00% | -- | 1.05% | -- | -- | 8.78% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1935 | 1.1935 | 0.00% | -2.82% | -- | -- | -- | 11.63% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1843 | 1.1843 | 0.00% | -- | 1.96% | 19.48% | 34.52% | 10.77% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2281 | 1.2281 | 1.85% | 6.70% | 5.92% | 23.09% | 39.67% | 14.86% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2058 | 1.2058 | 1.22% | 4.76% | -- | 22.70% | -- | 12.78% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1913 | 1.1913 | 0.00% | 3.50% | -- | 21.35% | 33.45% | 11.42% | -- | -- | -- | | 2026-02-13 | 1.1510 | 1.1510 | 0.00% | 1.72% | 2.17% | -- | -- | 7.65% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1315 | 1.1315 | -0.26% | -- | -- | 10.08% | -- | 5.83% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1344 | 1.1344 | -2.33% | -10.32% | 6.10% | 12.93% | -- | 6.10% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1615 | 1.1615 | -0.70% | -- | -- | -- | 31.38% | 8.63% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1697 | 1.1697 | 0.88% | -- | -- | -- | 32.30% | 9.40% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1595 | 1.1595 | 0.00% | -- | -- | 14.95% | 31.15% | 8.45% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2649 | 1.2649 | 0.00% | 9.44% | -- | -- | 43.07% | 18.30% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1558 | 1.1558 | -0.56% | 2.84% | 11.97% | 14.07% | 31.04% | 8.10% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1623 | 1.1623 | 0.00% | -- | 14.28% | 14.50% | 30.52% | 8.71% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1442 | 1.1442 | 0.00% | -- | 12.50% | -- | -- | 7.01% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1239 | 1.1239 | 0.00% | -- | 10.59% | 7.83% | 29.74% | 5.12% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1266 | 1.1266 | 0.00% | -- | 10.86% | 7.06% | -- | 5.37% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1037 | 1.1037 | 0.00% | -- | -- | 8.92% | -- | 3.23% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0692 | 1.0692 | 0.00% | -- | -- | 5.52% | 24.01% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0298 | 1.0298 | 0.02% | -- | -- | -- | -- | 17.73% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0296 | 1.0296 | -0.25% | 3.80% | -- | -- | 13.76% | 17.71% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0322 | 1.0322 | 1.48% | 1.56% | -- | -- | 13.59% | 18.01% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0171 | 1.0171 | 0.00% | 0.09% | -- | -- | -- | 16.28% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9919 | 0.9919 | -2.40% | -- | -2.69% | -- | 9.30% | 13.40% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0163 | 1.0163 | 0.01% | 0.14% | -0.29% | -- | 10.13% | 16.19% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0162 | 1.0162 | 1.76% | -- | -- | 5.04% | 7.73% | 16.18% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9986 | 0.9986 | 0.00% | 0.75% | -1.72% | 4.43% | -- | 14.16% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0149 | 1.0149 | 0.00% | -- | -0.61% | 7.76% | 10.23% | 16.03% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9912 | 0.9912 | 0.00% | 0.86% | -- | -- | 8.62% | 13.32% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9977 | 0.9977 | 0.00% | -- | -1.09% | -- | 8.14% | 14.06% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9889 | 0.9889 | 0.63% | -- | -- | -- | 9.77% | 13.06% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9827 | 0.9827 | 0.10% | -0.57% | -- | -- | 8.10% | 12.35% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9817 | 0.9817 | 0.00% | -- | -- | -- | 10.11% | 12.23% | -- | -- | -- | | 2025-11-20 | 0.9883 | 0.9883 | 0.00% | -- | -- | -- | 5.53% | 12.99% | -- | -- | -- | | 2025-11-18 | 0.9783 | 0.9783 | 0.00% | -3.72% | -- | -- | 5.40% | 11.84% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0193 | 1.0193 | 0.00% | -0.18% | -0.79% | -- | 6.83% | 16.53% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0161 | 1.0161 | 0.00% | -- | -- | 11.32% | 2.93% | 16.17% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0211 | 1.0211 | -0.66% | 1.23% | 0.77% | 12.16% | 2.59% | 16.74% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0279 | 1.0279 | 2.33% | -- | 1.44% | -- | 7.23% | 17.51% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0045 | 1.0045 | 0.00% | -- | -0.87% | 10.48% | 3.31% | 14.84% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0087 | 1.0087 | 0.00% | -- | -0.45% | -- | 5.94% | 15.32% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0132 | 1.0132 | -0.19% | -2.79% | -- | -- | 7.17% | 15.83% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0151 | 1.0151 | 0.00% | -1.20% | -- | -- | 8.39% | 16.05% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0336 | 1.0336 | -0.83% | -- | -- | -- | 11.57% | 18.17% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0423 | 1.0423 | 1.45% | 2.86% | -- | -- | 12.00% | 19.16% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0274 | 1.0274 | -2.37% | 1.39% | 6.20% | -- | 7.43% | 17.46% | -- | -- | -- | | 2025-10-13 | 1.0523 | 1.0523 | 0.00% | 3.85% | 8.78% | -- | 11.93% | 20.30% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0133 | 1.0133 | 1.45% | -- | -- | -- | 1.83% | 15.85% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9988 | 0.9988 | 2.04% | -- | -- | -- | 6.37% | 14.19% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9788 | 0.9788 | 1.06% | -- | -- | -- | -- | 11.90% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9685 | 0.9685 | 0.00% | -- | 0.35% | -- | -- | 10.72% | -- | -- | -- | | 2025-09-12 | 0.9674 | 0.9674 | 1.17% | -- | 5.16% | -- | 15.46% | 10.60% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 0.9562 | 0.9562 | 0.00% | -- | 4.75% | -- | 13.52% | 9.32% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9418 | 0.9418 | 0.00% | -- | -- | -- | 10.42% | 7.67% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9651 | 0.9651 | 0.00% | -- | 5.29% | 13.39% | -- | 10.33% | -- | -- | -- | | 2025-08-21 | 0.9415 | 0.9415 | 0.00% | -- | -- | -- | -- | 7.64% | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 0.9253 | 0.9253 | 0.59% | -- | -- | 8.82% | -- | 5.78% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9199 | 0.9199 | 0.78% | 1.18% | -- | 7.59% | -- | 5.17% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9128 | 0.9128 | 0.00% | -- | -- | 8.25% | 6.89% | 4.36% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9104 | 0.9104 | 0.00% | -- | 4.73% | 8.59% | -- | 4.08% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9092 | 0.9092 | 0.00% | -- | -- | -- | -- | 3.94% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9217 | 0.9217 | 0.56% | -- | -- | 10.94% | 7.36% | 5.37% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9166 | 0.9166 | -0.96% | -- | -- | 9.59% | 6.95% | 4.79% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9255 | 0.9255 | 0.57% | 5.03% | -- | -- | 7.28% | 5.81% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9203 | 0.9203 | 0.00% | -- | -- | -- | -- | 5.21% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8812 | 0.8812 | 0.00% | -- | -- | -- | -1.57% | 0.74% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8693 | 0.8693 | 0.00% | -- | -- | -- | -1.35% | -0.62% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8717 | 0.8717 | 0.00% | -- | 1.76% | -0.25% | -3.33% | -0.34% | -- | -- | -- | | 2025-06-20 | 0.8470 | 0.8470 | 0.00% | -1.05% | -- | -- | -- | -3.17% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8533 | 0.8533 | 0.00% | -- | 0.08% | -- | -- | -2.45% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8579 | 0.8579 | 0.22% | -0.31% | 0.62% | -- | -- | -1.92% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8560 | 0.8560 | 0.00% | -- | 0.67% | -3.18% | -- | -2.14% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8606 | 0.8606 | 0.00% | 0.47% | 2.06% | -- | -8.20% | -1.61% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8566 | 0.8566 | 0.00% | 0.65% | -- | -2.58% | -9.35% | -2.07% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8633 | 0.8633 | 0.00% | -- | 3.91% | -1.82% | -9.27% | -1.30% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8511 | 0.8511 | 0.00% | -0.18% | -- | -4.32% | -11.81% | -2.70% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8509 | 0.8509 | -0.20% | -0.48% | 1.89% | -4.40% | -13.40% | -2.72% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8526 | 0.8526 | 0.00% | 1.11% | -- | -- | -- | -2.53% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8641 | 0.8641 | 1.62% | 3.07% | -- | -- | -11.66% | -1.21% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8503 | 0.8503 | -0.55% | 1.91% | 2.37% | -- | -- | -2.79% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8550 | 0.8550 | 1.40% | -- | 2.94% | -- | -- | -2.25% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8432 | 0.8432 | -0.06% | -- | -- | -- | -- | -3.60% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8437 | 0.8437 | 0.63% | -- | -- | -- | -13.81% | -3.54% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8384 | 0.8384 | 0.48% | -- | -- | -- | -- | -4.15% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8344 | 0.8344 | 0.00% | -- | -- | -- | -15.52% | -4.61% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8308 | 0.8308 | -0.67% | -0.42% | -- | -6.03% | -13.39% | -5.02% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8364 | 0.8364 | 0.00% | 0.16% | -5.36% | -6.03% | -- | -4.38% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8343 | 0.8343 | -0.10% | -- | -- | -6.31% | -11.55% | -4.62% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8351 | 0.8351 | 0.00% | 0.54% | -- | -- | -11.68% | -4.53% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8306 | 0.8306 | 0.00% | -- | -- | -2.19% | -- | -5.04% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8739 | 0.8739 | 0.16% | -1.12% | -0.61% | -3.06% | -- | -0.09% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8725 | 0.8725 | 0.00% | -1.86% | -0.77% | -3.22% | -- | -0.25% | -- | 开放申购 | 开放赎回 |
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