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| 万家周期驱动A(019879)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 | 1.9627 | 1.9627 | 0.00% | 4.31% | -8.84% | 14.53% | -- | -- | -- | -- | -- | | 2026-03-26 | 1.9132 | 1.9132 | 0.00% | -2.73% | -- | -- | 59.62% | -- | -- | 限大额 | 开放赎回 | | 2026-03-23 | 1.8816 | 1.8816 | -3.00% | -- | -5.52% | 11.56% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-03-20 | 1.9398 | 1.9398 | -1.38% | -- | -2.60% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-03-19 | 1.9669 | 1.9669 | 0.00% | -- | -1.24% | -- | -- | -- | -- | -- | -- | | 2026-03-17 | 2.0332 | 2.0332 | 0.00% | -- | 2.09% | 24.29% | 72.80% | -- | -- | 限大额 | 开放赎回 | | 2026-03-11 | 2.1176 | 2.1176 | 0.00% | -- | -- | 31.57% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-03-09 | 2.0977 | 2.0977 | 0.00% | -6.10% | 4.73% | 29.54% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-03-02 | 2.2339 | 2.2339 | 3.75% | 12.17% | 15.41% | 36.25% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-02-27 | 2.1531 | 2.1531 | 0.00% | 8.11% | 4.97% | 35.32% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-02-25 | 2.1286 | 2.1286 | 0.00% | 6.88% | -- | 34.34% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-02-13 | 1.9916 | 1.9916 | 0.00% | 1.13% | 6.86% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-02-10 | 2.0113 | 2.0113 | 0.42% | 0.41% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-02-09 | 2.0029 | 2.0029 | 1.71% | 3.48% | -- | 24.08% | 74.32% | -- | -- | 限大额 | 开放赎回 | | 2026-02-06 | 1.9693 | 1.9693 | -0.27% | -- | -- | 23.04% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-02-05 | 1.9746 | 1.9746 | -3.12% | -9.14% | -- | 26.18% | 73.15% | -- | -- | 限大额 | 开放赎回 | | 2026-02-04 | 2.0381 | 2.0381 | 1.75% | -- | -- | 31.31% | 81.41% | -- | -- | 限大额 | 开放赎回 | | 2026-02-03 | 2.0030 | 2.0030 | 3.48% | -2.35% | -- | -- | 78.28% | -- | -- | 限大额 | 开放赎回 | | 2026-02-02 | 1.9356 | 1.9356 | 0.00% | -- | -- | 20.06% | 72.28% | -- | -- | 限大额 | 开放赎回 | | 2026-01-29 | 2.1733 | 2.1733 | 0.00% | -- | -- | -- | 93.44% | -- | -- | 限大额 | 开放赎回 | | 2026-01-27 | 2.0511 | 2.0511 | 0.00% | -- | -- | -- | 82.56% | -- | -- | -- | -- | | 2026-01-21 | 1.9481 | 1.9481 | 0.00% | -- | -- | 24.07% | 72.38% | -- | -- | 限大额 | 开放赎回 | | 2026-01-15 | 1.8967 | 1.8967 | 0.00% | -- | 15.88% | -- | 71.00% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8637 | 1.8637 | 1.12% | -- | 14.31% | 12.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8431 | 1.8431 | 0.00% | -- | 13.05% | 13.18% | 71.04% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8074 | 1.8074 | 0.00% | -- | -- | 14.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7137 | 1.7137 | 0.00% | 1.61% | 6.51% | 8.41% | -- | 62.57% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6929 | 1.6929 | 0.37% | 3.48% | -- | -- | -- | 60.60% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6866 | 1.6866 | 0.00% | 5.35% | 8.20% | -- | -- | 60.00% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6359 | 1.6359 | 2.18% | 0.53% | -0.96% | -- | 51.28% | 55.19% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6010 | 1.6010 | -2.19% | -1.13% | -4.11% | -- | 47.25% | 51.88% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6368 | 1.6368 | 0.39% | -1.55% | -1.96% | -- | 48.91% | 55.28% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6304 | 1.6304 | 1.30% | -- | -- | -- | 44.02% | 54.67% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6095 | 1.6095 | -1.09% | -2.09% | -2.02% | 8.13% | -- | 52.69% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6273 | 1.6273 | 0.49% | -- | -- | -- | -- | 54.38% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6193 | 1.6193 | -2.60% | -1.24% | 0.32% | -- | 45.01% | 53.62% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6626 | 1.6626 | 0.00% | -- | 3.00% | 13.87% | 50.53% | 57.73% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6438 | 1.6438 | 0.00% | 3.31% | 5.91% | -- | 48.92% | 55.94% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6396 | 1.6396 | 0.00% | 3.48% | 1.70% | -- | 50.38% | 55.55% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6090 | 1.6090 | 1.13% | 3.22% | -- | -- | 50.11% | 52.64% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5911 | 1.5911 | 1.00% | -1.31% | -- | -- | 46.21% | 50.94% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5753 | 1.5753 | -0.58% | -3.28% | 0.04% | -- | 45.32% | 49.45% | -- | -- | -- | | 2025-11-25 | 1.5845 | 1.5845 | 0.00% | -1.02% | 0.63% | 11.92% | 45.71% | 50.32% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5588 | 1.5588 | -3.31% | -6.64% | -0.73% | 14.79% | 39.88% | 47.88% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6122 | 1.6122 | -1.02% | -- | 3.77% | -- | 44.67% | 52.95% | -- | -- | -- | | 2025-11-19 | 1.6288 | 1.6288 | 1.75% | -- | -- | -- | 46.46% | 54.52% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6008 | 1.6008 | -3.09% | -2.54% | -- | -- | 46.54% | 51.86% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6518 | 1.6518 | -1.07% | -- | -- | -- | 50.84% | 56.70% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6696 | 1.6696 | 0.00% | 3.43% | -- | 26.05% | 52.25% | 58.39% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6426 | 1.6426 | 0.00% | 5.83% | 0.87% | 25.65% | 43.17% | 55.83% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6142 | 1.6142 | 0.86% | 0.12% | 2.12% | -- | 36.81% | 53.14% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6005 | 1.6005 | 2.27% | -- | 1.25% | 23.80% | 35.95% | 51.84% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5649 | 1.5649 | 0.82% | -- | -1.00% | 22.04% | 32.18% | 48.46% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5521 | 1.5521 | 0.00% | -- | -1.81% | -- | 33.63% | 47.24% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.6122 | 1.6122 | 0.00% | 2.39% | 1.99% | -- | 41.27% | 52.95% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5746 | 1.5746 | 0.80% | -- | -- | 20.27% | 33.84% | 49.38% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5621 | 1.5621 | 0.54% | -2.44% | -- | 21.19% | 30.61% | 48.19% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5537 | 1.5537 | -1.05% | -- | -- | -- | 29.43% | 47.40% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5702 | 1.5702 | 1.07% | -- | -- | -- | 31.17% | 48.96% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5536 | 1.5536 | 0.00% | -6.52% | -- | -- | 32.42% | 47.39% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6012 | 1.6012 | 0.00% | -- | -- | -- | 36.30% | 51.90% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.6620 | 1.6620 | 2.06% | 5.14% | -- | -- | 41.78% | 57.67% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6285 | 1.6285 | 0.00% | 3.02% | -- | -- | 38.16% | 54.49% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5807 | 1.5807 | 2.34% | -- | -- | -- | 28.47% | 49.96% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5445 | 1.5445 | 2.66% | -- | -- | 26.45% | 32.60% | 46.52% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5045 | 1.5045 | 0.55% | -- | -- | 25.47% | -- | 42.73% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4963 | 1.4963 | 0.00% | -- | 5.69% | -- | -- | 41.95% | -- | -- | -- | | 2025-09-11 | 1.4885 | 1.4885 | 0.00% | -- | 13.86% | 24.85% | 51.30% | 41.21% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4601 | 1.4601 | 0.00% | -- | -- | -- | 44.21% | 38.52% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.4158 | 1.4158 | 0.00% | -- | -- | 24.83% | -- | 34.31% | -- | -- | -- | | 2025-08-21 | 1.3580 | 1.3580 | 0.00% | 2.52% | -- | -- | 21.42% | 28.83% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.3246 | 1.3246 | -0.66% | -- | -- | 16.04% | -- | 25.66% | -- | -- | -- | | 2025-08-13 | 1.3334 | 1.3334 | 1.42% | 3.14% | -- | 18.60% | 21.73% | 26.50% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3147 | 1.3147 | 0.57% | 2.53% | -- | -- | -- | 24.72% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3073 | 1.3073 | 0.00% | -- | -- | 18.17% | 20.79% | 24.02% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2928 | 1.2928 | 0.82% | -- | -- | 15.95% | 19.48% | 22.64% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2823 | 1.2823 | 0.00% | -- | -- | -- | -- | 21.65% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2555 | 1.2555 | 0.00% | -- | -- | -- | 9.97% | 19.11% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2998 | 1.2998 | 0.00% | -- | 6.42% | 17.50% | -- | 23.31% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3092 | 1.3092 | 1.57% | 6.49% | -- | -- | 15.21% | 24.20% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2890 | 1.2890 | 0.00% | -- | -- | -- | -- | 22.28% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2294 | 1.2294 | 0.00% | -- | 1.29% | -- | 2.50% | 16.63% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2245 | 1.2245 | 0.00% | -- | -- | -- | -1.50% | 16.17% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2556 | 1.2556 | 0.00% | 4.71% | -- | -- | -- | 19.12% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2214 | 1.2214 | 1.86% | 3.19% | -- | 3.01% | 5.85% | 15.87% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1991 | 1.1991 | 0.00% | -- | 5.12% | 0.04% | 1.71% | 13.76% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1836 | 1.1836 | 0.00% | -2.33% | 4.20% | -- | -- | 12.29% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2138 | 1.2138 | 0.56% | -- | 8.21% | 3.16% | -- | 15.15% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2070 | 1.2070 | -0.40% | -- | 7.60% | 2.05% | -- | 14.51% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2118 | 1.2118 | 0.00% | -- | 7.78% | 3.65% | -- | 14.96% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1922 | 1.1922 | 0.00% | -- | 7.76% | -- | -0.43% | 13.10% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1164 | 1.1164 | 0.00% | -1.57% | -- | -- | -10.21% | 5.91% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1237 | 1.1237 | 0.00% | -- | 1.58% | -- | -- | 6.60% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1407 | 1.1407 | 0.57% | 1.05% | -- | 2.71% | -- | 8.22% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1342 | 1.1342 | 0.00% | 1.11% | -- | 2.61% | -7.71% | 7.60% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1359 | 1.1359 | 0.63% | 1.03% | 6.69% | 2.03% | -- | 7.76% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1288 | 1.1288 | 0.63% | -- | 6.02% | 1.46% | -10.14% | 7.09% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1217 | 1.1217 | 0.00% | 1.39% | -- | -1.92% | -- | 6.41% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1415 | 1.1415 | 1.53% | 1.70% | 5.58% | -0.18% | -9.87% | 8.29% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1243 | 1.1243 | 0.00% | 0.83% | 6.45% | -- | -- | 6.66% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1063 | 1.1063 | -0.58% | -- | -- | -3.72% | -- | 4.95% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1127 | 1.1127 | -0.86% | -- | -- | -3.16% | -8.30% | 5.56% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1224 | 1.1224 | 0.66% | -- | -- | -2.32% | -- | 6.48% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1150 | 1.1150 | 0.00% | -- | -- | -- | -7.56% | 5.78% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1062 | 1.1062 | 0.00% | 2.05% | -- | -1.54% | -9.47% | 4.94% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0840 | 1.0840 | 1.81% | 0.26% | -- | -4.08% | -12.85% | 2.84% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0647 | 1.0647 | 0.00% | 0.80% | -- | -- | -13.14% | 1.01% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0812 | 1.0812 | 2.37% | -- | -8.59% | -- | -12.43% | 2.57% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0562 | 1.0562 | 0.00% | -- | -- | -1.99% | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1569 | 1.1569 | -0.92% | -3.48% | -- | 9.75% | -- | 9.75% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1677 | 1.1677 | 0.00% | -3.10% | -- | 9.96% | -- | 10.78% | -- | 开放申购 | 开放赎回 |
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