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| 万家国企动力A(019336)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 | | 2026-03-27 | 1.6295 | 1.6295 | 0.95% | -0.49% | -9.15% | -- | 68.11% | 12.53% | -- | 限大额 | 开放赎回 | | 2026-03-26 | 1.6142 | 1.6142 | 0.00% | -2.25% | -8.41% | -- | 65.68% | 11.48% | -- | 限大额 | 开放赎回 | | 2026-03-23 | 1.5976 | 1.5976 | -2.44% | -- | -3.41% | -- | -- | 10.33% | -- | 限大额 | 开放赎回 | | 2026-03-20 | 1.6375 | 1.6375 | -0.84% | -- | -1.00% | 17.53% | -- | 13.09% | -- | 限大额 | 开放赎回 | | 2026-03-19 | 1.6513 | 1.6513 | -2.95% | -- | -0.16% | 18.52% | 69.87% | 14.04% | -- | -- | -- | | 2026-03-18 | 1.7015 | 1.7015 | 0.68% | -- | 2.87% | -- | 75.43% | 17.51% | -- | -- | -- | | 2026-03-17 | 1.6900 | 1.6900 | 0.00% | -- | 2.18% | 22.24% | 75.75% | 16.71% | -- | 限大额 | 开放赎回 | | 2026-03-09 | 1.7452 | 1.7452 | 0.00% | -- | 4.44% | -- | -- | 20.52% | -- | 限大额 | 开放赎回 | | 2026-03-03 | 1.8402 | 1.8402 | 0.00% | -- | 9.92% | -- | -- | 27.09% | -- | 限大额 | 开放赎回 | | 2026-02-27 | 1.7937 | 1.7937 | 1.78% | 8.45% | -- | -- | -- | 23.87% | -- | 限大额 | 开放赎回 | | 2026-02-26 | 1.7624 | 1.7624 | -0.87% | 6.55% | -- | 32.17% | 92.53% | 21.71% | -- | -- | -- | | 2026-02-25 | 1.7778 | 1.7778 | 0.00% | 7.48% | 8.59% | 32.33% | -- | 22.78% | -- | 限大额 | 开放赎回 | | 2026-02-13 | 1.6540 | 1.6540 | 0.00% | 1.08% | 6.80% | -- | -- | 14.23% | -- | 限大额 | 开放赎回 | | 2026-02-10 | 1.6800 | 1.6800 | 0.54% | 0.35% | -- | -- | -- | 16.02% | -- | 限大额 | 开放赎回 | | 2026-02-09 | 1.6710 | 1.6710 | 2.12% | 3.17% | -- | 21.80% | 79.25% | 15.40% | -- | 限大额 | 开放赎回 | | 2026-02-06 | 1.6363 | 1.6363 | -0.80% | -- | -- | 19.91% | -- | 13.00% | -- | 限大额 | 开放赎回 | | 2026-02-05 | 1.6495 | 1.6495 | -3.46% | -9.67% | 13.92% | 23.49% | 78.25% | 13.92% | -- | 限大额 | 开放赎回 | | 2026-02-04 | 1.7086 | 1.7086 | 2.05% | -- | -- | -- | 85.68% | 18.00% | -- | 限大额 | 开放赎回 | | 2026-02-03 | 1.6742 | 1.6742 | 3.36% | -- | -- | -- | 81.94% | 15.62% | -- | 限大额 | 开放赎回 | | 2026-02-02 | 1.6197 | 1.6197 | 0.00% | -- | -- | 17.97% | 76.02% | 11.86% | -- | 限大额 | 开放赎回 | | 2026-01-29 | 1.8261 | 1.8261 | 0.00% | 12.92% | 29.64% | -- | 98.45% | 26.11% | -- | 限大额 | 开放赎回 | | 2026-01-23 | 1.6371 | 1.6371 | 1.24% | -- | -- | 24.36% | 80.26% | 13.06% | -- | 限大额 | 开放赎回 | | 2026-01-22 | 1.6171 | 1.6171 | -0.27% | 2.89% | -- | 22.88% | 77.37% | 11.68% | -- | 限大额 | 开放赎回 | | 2026-01-21 | 1.6215 | 1.6215 | 2.06% | 3.82% | 16.38% | -- | 77.00% | 11.98% | -- | 限大额 | 开放赎回 | | 2026-01-20 | 1.5887 | 1.5887 | 0.91% | 2.58% | 14.02% | -- | 73.29% | 9.72% | -- | 限大额 | 开放赎回 | | 2026-01-19 | 1.5744 | 1.5744 | 0.00% | 3.28% | 13.00% | -- | 69.76% | 8.73% | -- | 限大额 | 开放赎回 | | 2026-01-15 | 1.5717 | 1.5717 | 0.63% | -- | 12.86% | -- | 72.62% | 8.54% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5618 | 1.5618 | 0.85% | 5.66% | -- | 14.23% | -- | 7.86% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5487 | 1.5487 | 1.59% | -- | -- | 8.99% | -- | 6.95% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5244 | 1.5244 | 0.00% | 5.28% | -- | 10.66% | -- | 5.28% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4781 | 1.4781 | 0.00% | -- | -- | 11.39% | -- | 2.08% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4480 | 1.4480 | 0.00% | 2.80% | -- | 9.12% | 60.94% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4086 | 1.4086 | 0.00% | -- | 3.97% | 8.87% | 56.30% | 58.06% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4220 | 1.4220 | 0.00% | 2.86% | -- | -- | 57.54% | 59.56% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3933 | 1.3933 | 0.00% | -- | 1.06% | -- | -- | 56.34% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3825 | 1.3825 | 1.95% | -- | -- | -- | 54.52% | 55.13% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3560 | 1.3560 | -2.63% | -- | -- | -- | 50.78% | 52.15% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3926 | 1.3926 | 0.00% | -0.66% | -- | -- | -- | 56.26% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3588 | 1.3588 | 0.00% | -2.49% | -2.05% | -- | -- | 52.47% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4019 | 1.4019 | 0.00% | -0.53% | 2.19% | -- | 55.80% | 57.30% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3935 | 1.3935 | 0.00% | -- | -- | -- | 55.25% | 56.36% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3910 | 1.3910 | -1.30% | 3.54% | 1.31% | -- | 58.01% | 56.08% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4093 | 1.4093 | 4.02% | -- | 2.64% | -- | 61.06% | 58.14% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3548 | 1.3548 | 0.00% | -- | -- | -- | 55.53% | 52.02% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3334 | 1.3334 | -0.75% | -3.29% | 0.02% | -- | 51.76% | 49.62% | -- | -- | -- | | 2025-11-25 | 1.3435 | 1.3435 | 0.00% | -0.11% | 0.78% | 18.95% | 52.88% | 50.75% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3629 | 1.3629 | -1.15% | -- | -- | -- | 51.32% | 52.93% | -- | -- | -- | | 2025-11-19 | 1.3787 | 1.3787 | 2.51% | -- | -- | -- | 53.67% | 54.70% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3450 | 1.3450 | 0.00% | -3.04% | -- | -- | 51.24% | 50.92% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3872 | 1.3872 | 0.00% | -- | 0.70% | 29.79% | 51.05% | 55.66% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3719 | 1.3719 | 0.53% | -0.08% | 3.38% | -- | 45.88% | 53.94% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3646 | 1.3646 | 2.16% | -- | 2.83% | -- | 46.37% | 53.12% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3357 | 1.3357 | 0.00% | -- | 0.66% | -- | 41.96% | 49.88% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3730 | 1.3730 | 0.00% | 2.99% | 3.47% | 33.11% | 50.25% | 54.06% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3614 | 1.3614 | 2.12% | -- | 8.25% | -- | 44.72% | 52.76% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3331 | 1.3331 | 1.27% | -- | -- | 24.82% | 40.52% | 49.58% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3164 | 1.3164 | 0.03% | -3.53% | -- | 23.20% | 37.43% | 47.71% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3160 | 1.3160 | 0.00% | -- | -- | -- | 37.21% | 47.67% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3646 | 1.3646 | 0.00% | -3.89% | -- | -- | 44.45% | 53.12% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3672 | 1.3672 | -3.79% | 3.03% | 7.87% | -- | 41.25% | 53.41% | -- | -- | -- | | 2025-10-13 | 1.4210 | 1.4210 | 3.15% | 7.08% | 12.11% | -- | 50.10% | 59.45% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3776 | 1.3776 | -2.97% | 3.81% | -- | -- | 44.93% | 54.58% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4198 | 1.4198 | 6.99% | 6.99% | 16.10% | -- | 54.18% | 59.31% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3270 | 1.3270 | 2.57% | -- | -- | -- | 34.90% | 48.90% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2938 | 1.2938 | 2.88% | -- | -- | -- | 37.42% | 45.18% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2576 | 1.2576 | 0.00% | -- | -- | 24.31% | -- | 41.11% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2576 | 1.2576 | 0.00% | -- | 11.34% | -- | -- | 41.11% | -- | -- | -- | | 2025-09-12 | 1.2675 | 1.2675 | 0.00% | -- | 17.89% | -- | 55.60% | 42.22% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2229 | 1.2229 | 0.00% | -- | -- | 24.37% | 49.39% | 37.22% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1881 | 1.1881 | 0.00% | -- | -- | 22.08% | 35.67% | 33.31% | -- | -- | -- | | 2025-08-25 | 1.1295 | 1.1295 | 0.00% | -- | -- | 16.07% | -- | 26.74% | -- | -- | -- | | 2025-08-21 | 1.0868 | 1.0868 | 0.00% | -- | -- | -- | 20.34% | 21.95% | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 1.0889 | 1.0889 | 1.27% | -- | -- | 14.57% | 22.80% | 22.18% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0752 | 1.0752 | 0.60% | -- | -- | 13.61% | -- | 20.65% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0688 | 1.0688 | 0.00% | -- | -- | -- | 21.72% | 19.93% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0315 | 1.0315 | 0.00% | -3.42% | -- | -- | -- | 15.74% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0528 | 1.0528 | 0.20% | -- | -- | -- | -- | 18.13% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0507 | 1.0507 | 0.00% | -- | -- | -- | 17.42% | 17.90% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0680 | 1.0680 | -0.05% | 4.69% | 6.61% | -- | 16.76% | 19.84% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0685 | 1.0685 | 0.00% | -- | -- | -- | -- | 19.89% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0202 | 1.0202 | 0.00% | -- | -- | -- | 6.91% | 14.47% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0310 | 1.0310 | 0.00% | -- | 1.05% | -- | 4.27% | 15.69% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0179 | 1.0179 | 0.00% | -- | -- | -- | 0.82% | 14.22% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0117 | 1.0117 | 0.00% | -- | -- | 3.84% | 4.59% | 13.52% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0018 | 1.0018 | 0.00% | -- | 2.95% | 2.45% | -- | 12.41% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0017 | 1.0017 | 0.00% | -1.82% | -- | -- | -- | 12.40% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0174 | 1.0174 | -0.28% | 3.47% | 7.17% | -- | -- | 14.16% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0203 | 1.0203 | 0.00% | -- | 7.35% | 7.01% | -- | 14.49% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9833 | 0.9833 | 0.00% | 2.04% | -- | -- | -3.61% | 10.33% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9732 | 0.9732 | 1.00% | -- | -- | -- | -3.13% | 9.20% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9636 | 0.9636 | 0.00% | -0.98% | -- | 6.62% | -- | 8.12% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9679 | 0.9679 | 0.00% | -- | -- | 7.09% | -- | 8.61% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9731 | 0.9731 | 0.00% | 2.51% | -- | 5.99% | -3.50% | 9.19% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9552 | 0.9552 | 0.62% | 0.93% | 4.10% | -- | -7.45% | 7.18% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9493 | 0.9493 | 0.00% | -- | 3.47% | -- | -- | 6.52% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9504 | 0.9504 | 0.42% | 1.28% | 6.40% | -- | -- | 6.64% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9464 | 0.9464 | 0.00% | -- | 5.96% | 1.33% | -- | 6.19% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9380 | 0.9380 | -0.85% | -- | -- | 0.62% | -6.97% | 5.25% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9460 | 0.9460 | 0.81% | -- | -- | 1.48% | -- | 6.15% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9384 | 0.9384 | 0.00% | -- | -- | -- | -- | 5.30% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9236 | 0.9236 | 0.65% | -- | -- | 0.82% | -- | 3.64% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9176 | 0.9176 | 0.00% | 2.73% | -5.39% | -1.06% | -- | 2.96% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9175 | 0.9175 | 0.00% | -- | -- | -- | -- | 2.95% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8932 | 0.8932 | 0.63% | -- | -- | -- | -- | 0.22% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8876 | 0.8876 | 0.00% | -- | -5.86% | -- | -- | -0.40% | -- | 开放申购 | 开放赎回 |
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