|
| 万家臻选A(005094)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 | | 2025-11-06 | 4.5937 | 4.5937 | 1.48% | -0.58% | 0.88% | 51.01% | 42.78% | 66.69% | 37.37% | 限大额 | 开放赎回 | | 2025-11-05 | 4.5265 | 4.5265 | 0.00% | -- | -0.59% | -- | 40.64% | 64.25% | 35.36% | 限大额 | 开放赎回 | | 2025-11-03 | 4.5538 | 4.5538 | 0.98% | -4.78% | 0.01% | -- | 44.28% | 65.24% | 37.94% | -- | -- | | 2025-10-31 | 4.5094 | 4.5094 | -2.41% | -- | -0.97% | -- | 38.34% | 63.63% | 36.39% | 限大额 | 开放赎回 | | 2025-10-30 | 4.6207 | 4.6207 | 0.00% | 3.69% | 1.48% | -- | 44.65% | 67.67% | 40.27% | -- | -- | | 2025-10-27 | 4.7822 | 4.7822 | 0.00% | -- | 7.13% | -- | 52.32% | 73.53% | 42.04% | 限大额 | 开放赎回 | | 2025-10-23 | 4.4562 | 4.4562 | -1.59% | 2.45% | -0.39% | 52.99% | 44.59% | 61.70% | 32.44% | 限大额 | 开放赎回 | | 2025-10-22 | 4.5281 | 4.5281 | 0.00% | -- | 1.30% | -- | 44.15% | 64.31% | 34.57% | 限大额 | 开放赎回 | | 2025-10-16 | 4.3497 | 4.3497 | 0.00% | -- | -0.50% | -- | 51.53% | 57.83% | 28.13% | 限大额 | 开放赎回 | | 2025-10-14 | 4.2569 | 4.2569 | -3.90% | -6.51% | -1.34% | -- | 40.83% | 54.46% | 25.39% | -- | -- | | 2025-10-13 | 4.4298 | 4.4298 | -1.08% | -2.72% | 2.67% | -- | 50.63% | 60.74% | 31.24% | 限大额 | 开放赎回 | | 2025-10-10 | 4.4781 | 4.4781 | 0.00% | -1.66% | -- | -- | 47.39% | 62.49% | 34.47% | 限大额 | 开放赎回 | | 2025-09-30 | 4.5535 | 4.5535 | 0.63% | 1.78% | -- | -- | 27.02% | 65.23% | 37.11% | 限大额 | 开放赎回 | | 2025-09-29 | 4.5251 | 4.5251 | 1.37% | 1.23% | -- | -- | 41.40% | 64.20% | 36.19% | 限大额 | 开放赎回 | | 2025-09-26 | 4.4639 | 4.4639 | -2.78% | 2.31% | -- | -- | 45.50% | 61.98% | 31.84% | 限大额 | 开放赎回 | | 2025-09-25 | 4.5914 | 4.5914 | 0.00% | 4.69% | 19.29% | -- | -- | 66.60% | 33.19% | -- | -- | | 2025-09-23 | 4.4737 | 4.4737 | 0.08% | 2.34% | -- | -- | -- | 62.33% | 29.78% | 限大额 | 开放赎回 | | 2025-09-22 | 4.4701 | 4.4701 | 2.45% | -- | -- | 75.48% | 58.09% | 62.20% | 29.45% | -- | -- | | 2025-09-19 | 4.3632 | 4.3632 | -0.52% | 1.12% | 28.92% | 68.06% | -- | 58.32% | 25.89% | 限大额 | 开放赎回 | | 2025-09-18 | 4.3858 | 4.3858 | -0.09% | 0.64% | 32.10% | -- | -- | 59.14% | 26.74% | 限大额 | 开放赎回 | | 2025-09-17 | 4.3896 | 4.3896 | 0.41% | -- | 36.47% | 69.71% | 52.43% | 59.28% | 26.85% | 限大额 | 开放赎回 | | 2025-09-16 | 4.3715 | 4.3715 | 0.00% | -- | 35.90% | 68.42% | 51.81% | 58.62% | 26.33% | -- | -- | | 2025-09-12 | 4.3148 | 4.3148 | -0.98% | 6.98% | 39.66% | -- | 53.06% | 56.57% | 22.74% | 限大额 | 开放赎回 | | 2025-09-11 | 4.3577 | 4.3577 | 0.00% | 13.59% | 43.90% | 69.36% | 53.27% | 58.12% | 23.96% | 限大额 | 开放赎回 | | 2025-09-08 | 3.9724 | 3.9724 | -1.51% | -- | -- | -- | 42.84% | 44.14% | 14.32% | 限大额 | 开放赎回 | | 2025-09-05 | 4.0332 | 4.0332 | 5.13% | -- | -- | -- | 44.04% | 46.35% | 18.29% | 限大额 | 开放赎回 | | 2025-09-04 | 3.8363 | 3.8363 | 0.00% | -- | -- | 51.84% | 35.14% | 39.20% | 12.90% | 限大额 | 开放赎回 | | 2025-08-25 | 3.8491 | 3.8491 | 0.00% | 15.93% | -- | 55.71% | 30.41% | 39.67% | 11.84% | -- | -- | | 2025-08-21 | 3.4536 | 3.4536 | 0.28% | -- | -- | -- | -- | 25.32% | 1.42% | 限大额 | 开放赎回 | | 2025-08-20 | 3.4440 | 3.4440 | 1.76% | 6.94% | -- | -- | -- | 24.97% | 1.14% | -- | -- | | 2025-08-19 | 3.3843 | 3.3843 | 1.93% | 9.54% | -- | -- | 12.52% | 22.80% | -0.61% | -- | -- | | 2025-08-18 | 3.3201 | 3.3201 | 3.22% | 9.64% | -- | 30.83% | -- | 20.47% | -2.10% | -- | -- | | 2025-08-15 | 3.2166 | 3.2166 | 0.00% | -- | 14.23% | -- | 8.84% | 16.72% | -4.28% | -- | -- | | 2025-08-13 | 3.2205 | 3.2205 | 4.24% | 5.87% | -- | -- | -- | 16.86% | -4.01% | 限大额 | 开放赎回 | | 2025-08-12 | 3.0895 | 3.0895 | 2.02% | -- | -- | -- | 5.27% | 12.10% | -7.91% | 限大额 | 开放赎回 | | 2025-08-11 | 3.0282 | 3.0282 | 0.00% | -- | -- | 18.39% | 3.14% | 9.88% | -9.96% | 限大额 | 开放赎回 | | 2025-08-06 | 3.0420 | 3.0420 | 0.00% | -- | -- | 17.68% | 3.68% | 10.38% | -7.41% | 限大额 | 开放赎回 | | 2025-07-28 | 2.9669 | 2.9669 | 0.00% | -- | -- | 20.13% | -1.86% | 7.66% | -12.05% | 限大额 | 开放赎回 | | 2025-07-24 | 2.9319 | 2.9319 | 0.66% | 1.42% | -- | -- | -4.61% | 6.39% | -11.26% | 限大额 | 开放赎回 | | 2025-07-23 | 2.9127 | 2.9127 | 0.00% | -- | -- | -- | -- | 5.69% | -11.84% | 限大额 | 开放赎回 | | 2025-07-17 | 2.8908 | 2.8908 | 0.00% | -- | 11.76% | -- | -- | 4.89% | -12.29% | 限大额 | 开放赎回 | | 2025-07-15 | 2.8160 | 2.8160 | 0.00% | -- | 9.75% | -- | -- | 2.18% | -14.56% | 限大额 | 开放赎回 | | 2025-07-07 | 2.5917 | 2.5917 | 0.00% | -- | -- | -- | -14.85% | -5.96% | -24.64% | 限大额 | 开放赎回 | | 2025-06-20 | 2.5474 | 2.5474 | -1.88% | -0.72% | -- | -- | -- | -7.57% | -24.36% | 限大额 | 开放赎回 | | 2025-06-19 | 2.5962 | 2.5962 | 0.00% | -- | -- | -7.62% | -19.21% | -5.79% | -21.65% | 限大额 | 开放赎回 | | 2025-06-17 | 2.5866 | 2.5866 | -0.35% | 0.00% | 1.92% | -8.57% | -- | -6.14% | -21.94% | 限大额 | 开放赎回 | | 2025-06-16 | 2.5956 | 2.5956 | 1.16% | -1.47% | 2.28% | -- | -- | -5.82% | -21.77% | 限大额 | 开放赎回 | | 2025-06-13 | 2.5658 | 2.5658 | 0.00% | -- | -- | -8.07% | -14.90% | -6.90% | -22.46% | 限大额 | 开放赎回 | | 2025-06-11 | 2.5731 | 2.5731 | -0.52% | 1.84% | 0.60% | -- | -- | -6.63% | -23.44% | 限大额 | 开放赎回 | | 2025-06-10 | 2.5865 | 2.5865 | -1.81% | -- | 1.12% | -9.47% | -11.60% | -6.15% | -23.04% | 限大额 | 开放赎回 | | 2025-06-09 | 2.6342 | 2.6342 | 0.00% | 6.28% | 2.99% | -- | -9.97% | -4.42% | -21.00% | 限大额 | 开放赎回 | | 2025-06-04 | 2.5266 | 2.5266 | 0.00% | 2.67% | -- | -10.34% | -15.42% | -8.32% | -24.54% | 限大额 | 开放赎回 | | 2025-05-30 | 2.4785 | 2.4785 | -0.93% | 0.26% | -- | -- | -15.12% | -10.07% | -25.24% | 限大额 | 开放赎回 | | 2025-05-29 | 2.5018 | 2.5018 | 1.66% | -- | -- | -- | -14.58% | -9.22% | -24.69% | 限大额 | 开放赎回 | | 2025-05-28 | 2.4609 | 2.4609 | 0.44% | -- | -0.36% | -- | -16.27% | -10.70% | -25.92% | 限大额 | 开放赎回 | | 2025-05-27 | 2.4502 | 2.4502 | -1.54% | -- | -1.21% | -- | -- | -11.09% | -26.24% | 限大额 | 开放赎回 | | 2025-05-26 | 2.4885 | 2.4885 | 0.67% | -- | 0.34% | -- | -- | -9.70% | -25.41% | 限大额 | 开放赎回 | | 2025-05-23 | 2.4720 | 2.4720 | 0.00% | -2.59% | -- | -18.49% | -18.45% | -10.30% | -25.78% | 限大额 | 开放赎回 | | 2025-05-16 | 2.5378 | 2.5378 | 0.00% | -0.78% | -- | -- | -- | -7.91% | -24.58% | 限大额 | 开放赎回 | | 2025-05-14 | 2.5935 | 2.5935 | 0.00% | 0.49% | -- | -- | -13.50% | -5.89% | -20.97% | 限大额 | 开放赎回 | | 2025-05-09 | 2.5578 | 2.5578 | -1.78% | -- | 7.39% | -14.02% | -- | -7.19% | -22.90% | 限大额 | 开放赎回 | | 2025-05-08 | 2.6041 | 2.6041 | 0.90% | -- | 11.34% | -12.47% | -14.93% | -5.51% | -20.12% | 限大额 | 开放赎回 | | 2025-05-07 | 2.5809 | 2.5809 | -0.15% | -- | -- | -13.25% | -16.43% | -6.35% | -20.83% | 限大额 | 开放赎回 | | 2025-05-06 | 2.5849 | 2.5849 | 0.00% | -- | -0.12% | -10.37% | -- | -6.20% | -20.71% | 限大额 | 开放赎回 | | 2025-04-28 | 2.4698 | 2.4698 | -0.42% | -0.79% | -- | -12.51% | -20.09% | -10.38% | -23.54% | 限大额 | 开放赎回 | | 2025-04-25 | 2.4801 | 2.4801 | 0.00% | 1.21% | -8.59% | -- | -15.81% | -10.01% | -21.54% | 限大额 | 开放赎回 | | 2025-04-21 | 2.4895 | 2.4895 | 1.59% | -- | -- | -12.69% | -15.09% | -9.67% | -24.20% | 限大额 | 开放赎回 | | 2025-04-18 | 2.4505 | 2.4505 | 0.00% | -- | -14.30% | -- | -- | -11.08% | -27.78% | 限大额 | 开放赎回 | | 2025-04-09 | 2.3817 | 2.3817 | 1.83% | -- | -- | -13.65% | -20.54% | -13.58% | -29.95% | 限大额 | 开放赎回 | | 2025-04-08 | 2.3388 | 2.3388 | 0.00% | -10.67% | -- | -15.17% | -22.06% | -15.13% | -31.21% | 限大额 | 开放赎回 | | 2025-04-03 | 2.5879 | 2.5879 | 0.00% | -- | -- | -4.49% | -13.47% | -6.10% | -24.87% | 限大额 | 开放赎回 | | 2025-04-01 | 2.6181 | 2.6181 | -0.75% | -3.51% | -- | -- | -- | -5.00% | -23.99% | 限大额 | 开放赎回 | | 2025-03-31 | 2.6380 | 2.6380 | 0.00% | -3.85% | -- | -- | -- | -4.28% | -22.84% | 限大额 | 开放赎回 | | 2025-03-26 | 2.7108 | 2.7108 | -0.09% | -3.54% | -- | -- | -11.57% | -1.64% | -19.30% | 限大额 | 开放赎回 | | 2025-03-25 | 2.7132 | 2.7132 | -1.11% | -5.11% | -- | -8.43% | -- | -1.55% | -19.22% | 限大额 | 开放赎回 | | 2025-03-24 | 2.7436 | 2.7436 | 0.00% | -3.02% | -- | -- | -- | -0.45% | -18.28% | 限大额 | 开放赎回 | | 2025-03-19 | 2.8102 | 2.8102 | -1.72% | -- | -4.37% | -- | -- | 1.97% | -14.25% | 限大额 | 开放赎回 | | 2025-03-18 | 2.8593 | 2.8593 | 1.07% | -- | -- | -- | -12.23% | 3.75% | -12.75% | 限大额 | 开放赎回 | | 2025-03-17 | 2.8289 | 2.8289 | 0.00% | -0.99% | -5.00% | -4.00% | -10.34% | 2.65% | -11.89% | 限大额 | 开放赎回 | | 2025-03-13 | 2.7911 | 2.7911 | 0.00% | -3.89% | -- | -7.26% | -- | 1.28% | -15.60% | 限大额 | 开放赎回 | | 2025-03-10 | 2.8572 | 2.8572 | 0.00% | -- | -- | -- | -- | 3.68% | -12.38% | 限大额 | 开放赎回 | | 2025-03-06 | 2.9041 | 2.9041 | 2.81% | -- | 0.69% | -5.43% | -6.89% | 5.38% | -15.90% | 限大额 | 开放赎回 | | 2025-03-05 | 2.8248 | 2.8248 | 0.24% | -- | -- | -9.09% | -10.25% | 2.50% | -18.19% | 限大额 | 开放赎回 | | 2025-03-04 | 2.8181 | 2.8181 | 0.00% | -- | -0.18% | -8.22% | -10.89% | 2.26% | -18.39% | 限大额 | 开放赎回 | | 2025-02-21 | 3.0327 | 3.0327 | 3.43% | -- | 6.36% | -2.87% | 11.69% | 10.04% | -12.51% | 限大额 | 开放赎回 | | 2025-02-20 | 2.9320 | 2.9320 | -0.22% | -- | 3.02% | -5.24% | 5.77% | 6.39% | -14.61% | 限大额 | 开放赎回 | | 2025-02-19 | 2.9386 | 2.9386 | 0.00% | -- | -- | -4.25% | -- | 6.63% | -14.42% | 限大额 | 开放赎回 | | 2025-02-17 | 2.9777 | 2.9777 | 0.00% | -- | -- | -2.71% | -- | 8.05% | -11.96% | 限大额 | 开放赎回 | | 2025-02-11 | 2.9354 | 2.9354 | 0.00% | 3.98% | 10.18% | -10.25% | -- | 6.51% | -13.33% | 限大额 | 开放赎回 | | 2025-02-07 | 2.9750 | 2.9750 | 3.15% | 5.38% | -- | -8.51% | -- | 7.95% | -12.63% | 限大额 | 开放赎回 | | 2025-02-06 | 2.8841 | 2.8841 | 0.00% | 2.16% | -- | -10.36% | 15.70% | 4.65% | -13.65% | 限大额 | 开放赎回 | | 2025-01-27 | 2.8231 | 2.8231 | 0.00% | -0.81% | -5.37% | -10.08% | 11.97% | 2.44% | -15.22% | 限大额 | 开放赎回 | | 2025-01-23 | 2.8341 | 2.8341 | -1.31% | -- | -- | -8.04% | 11.97% | 2.84% | -16.26% | 限大额 | 开放赎回 | | 2025-01-22 | 2.8718 | 2.8718 | 0.72% | 3.72% | -2.28% | -8.58% | 16.68% | 4.21% | -15.14% | 限大额 | 开放赎回 | | 2025-01-21 | 2.8513 | 2.8513 | 0.18% | -- | -2.98% | -8.93% | 14.09% | 3.46% | -15.75% | 限大额 | 开放赎回 | | 2025-01-20 | 2.8461 | 2.8461 | 0.00% | -- | -3.16% | -8.83% | 13.89% | 3.27% | -17.71% | 限大额 | 开放赎回 | | 2025-01-15 | 2.7687 | 2.7687 | 0.00% | 0.42% | -8.00% | -5.93% | 12.51% | 0.46% | -20.76% | 限大额 | 开放赎回 | | 2025-01-10 | 2.6643 | 2.6643 | -3.40% | -1.68% | -- | -12.31% | 8.88% | -3.32% | -26.50% | 限大额 | 开放赎回 | | 2025-01-09 | 2.7581 | 2.7581 | 0.04% | 0.08% | -8.90% | -10.42% | 11.59% | 0.08% | -24.83% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.7570 | 2.7570 | 0.00% | -- | -10.22% | -22.83% | 11.96% | 0.04% | -24.86% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.7097 | 2.7097 | -1.68% | -9.17% | -13.14% | -24.41% | 4.41% | -1.68% | -27.32% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.7559 | 2.7559 | 0.00% | -- | -12.54% | -23.12% | 4.08% | 0.00% | -26.08% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.9834 | 2.9834 | 0.00% | 1.51% | -1.93% | -6.77% | 14.55% | 12.67% | -21.25% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.9630 | 2.9630 | 0.00% | -- | -0.03% | -- | 11.98% | 11.90% | -21.13% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.9389 | 2.9389 | 0.00% | -2.35% | -5.02% | 3.93% | 8.44% | 10.99% | -20.14% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.9467 | 2.9467 | 0.00% | -- | -3.72% | 2.33% | 6.01% | 11.29% | -19.65% | 开放申购 | 开放赎回 | | 2024-12-13 | 3.0095 | 3.0095 | -2.54% | -2.00% | -8.34% | 4.51% | 6.34% | 13.66% | -16.98% | 开放申购 | 开放赎回 | | 2024-12-12 | 3.0879 | 3.0879 | 1.09% | -0.63% | -3.29% | 9.54% | 7.10% | 16.62% | -15.82% | 开放申购 | 开放赎回 | | 2024-12-11 | 3.0545 | 3.0545 | 0.00% | -0.52% | -6.60% | 7.43% | 3.94% | 15.36% | -16.73% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.0274 | 3.0274 | -1.41% | -3.93% | -6.31% | -- | 4.36% | 14.34% | -18.00% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.0708 | 3.0708 | -1.18% | -0.92% | -4.55% | 10.42% | 9.44% | 15.98% | -15.85% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.1074 | 3.1074 | 1.20% | 2.46% | -3.45% | 10.98% | 12.49% | 17.36% | -14.96% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.0705 | 3.0705 | -1.58% | 0.93% | -2.50% | 8.16% | 9.20% | 15.96% | -15.97% | -- | -- | | 2024-12-03 | 3.1197 | 3.1197 | -1.00% | 5.10% | -1.16% | 8.88% | 9.77% | 17.82% | -14.62% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.1512 | 3.1512 | 1.67% | 6.32% | -0.16% | -- | 10.88% | 19.01% | -12.06% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.0993 | 3.0993 | 2.19% | 3.38% | -2.73% | -- | 12.04% | 17.05% | -12.88% | 开放申购 | 开放赎回 | | 2024-11-28 | 3.0328 | 3.0328 | -0.31% | -2.86% | -5.25% | -- | 9.09% | 14.54% | -13.78% | 开放申购 | 开放赎回 | | 2024-11-27 | 3.0422 | 3.0422 | 2.49% | -1.68% | -3.10% | -- | 10.25% | 14.90% | -13.51% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.9683 | 2.9683 | 0.15% | -3.28% | -5.46% | 1.66% | 9.08% | 12.10% | -15.61% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.9640 | 2.9640 | -1.14% | -1.10% | -5.59% | 0.42% | 8.92% | 11.94% | -16.13% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.9981 | 2.9981 | -3.97% | -2.05% | -4.56% | -- | 7.94% | 13.23% | -17.41% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.1222 | 3.1222 | 0.91% | -1.70% | -0.28% | -- | 11.08% | 17.92% | -14.08% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.0941 | 3.0941 | 0.82% | -5.76% | -0.88% | -- | 8.47% | 16.86% | -14.86% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.0689 | 3.0689 | 2.40% | -3.89% | -1.69% | 2.03% | 8.92% | 15.90% | -15.55% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.9970 | 2.9970 | -2.08% | -8.36% | -3.99% | -- | 6.37% | 13.19% | -15.81% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.0607 | 3.0607 | -3.64% | -5.28% | 4.00% | 3.56% | 8.79% | 15.59% | -14.23% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.1762 | 3.1762 | -3.26% | -2.32% | 5.07% | 8.12% | 12.17% | 19.96% | -15.03% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.2832 | 3.2832 | 2.82% | 2.05% | 11.64% | -- | 18.06% | 24.00% | -12.17% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.1931 | 3.1931 | -2.37% | -0.79% | 8.58% | 8.80% | 15.80% | 20.59% | -14.58% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.2705 | 3.2705 | 1.21% | 3.86% | 11.21% | 11.39% | 18.60% | 23.52% | -10.17% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.2313 | 3.2313 | -0.62% | 2.38% | -9.56% | 11.25% | 16.39% | 22.04% | -3.43% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.2516 | 3.2516 | 1.07% | -0.25% | -9.29% | 12.27% | 18.72% | 22.80% | -2.18% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.2173 | 3.2173 | -0.03% | 0.72% | -10.25% | 9.66% | 20.74% | 21.51% | -3.21% | 开放申购 | 开放赎回 |
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