|
| 万家新机遇龙头企业A(005821)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 | 1.4830 | 2.7119 | 0.05% | 1.83% | -- | -3.01% | -- | -3.91% | -18.04% | -- | -- | | 2026-03-27 | 1.4822 | 2.7111 | 0.30% | -1.46% | -- | -- | 7.48% | -3.96% | -19.37% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4778 | 2.7067 | 0.00% | -0.69% | -6.53% | -- | 7.84% | -4.24% | -18.88% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4563 | 2.6852 | -3.18% | -- | -5.34% | -- | -- | -5.64% | -19.71% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5042 | 2.7331 | 1.08% | -- | -2.22% | -- | -- | -2.53% | -13.30% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4881 | 2.7170 | -2.01% | -- | -3.27% | -- | -- | -3.58% | -15.07% | -- | -- | | 2026-03-18 | 1.5187 | 2.7476 | 1.50% | -2.86% | -1.28% | -- | 5.96% | -1.59% | -13.32% | -- | -- | | 2026-03-17 | 1.4963 | 2.7252 | 0.00% | -- | -2.74% | 1.11% | 6.17% | -3.05% | -14.60% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5634 | 2.7923 | 0.00% | -- | -- | 6.56% | -- | 1.30% | -13.11% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5259 | 2.7548 | 0.00% | -- | -2.55% | -- | -- | -1.13% | -16.47% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5811 | 2.8100 | 0.89% | 2.78% | -- | -3.01% | 8.77% | 2.45% | -14.93% | -- | -- | | 2026-02-25 | 1.5671 | 2.7960 | 0.00% | 1.87% | 1.50% | -2.68% | -- | 1.54% | -15.68% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5384 | 2.7673 | 0.00% | 0.88% | -1.52% | -- | -- | -0.32% | -17.37% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5708 | 2.7997 | 0.32% | 0.71% | 0.98% | -- | -- | 1.78% | -15.13% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5658 | 2.7947 | 2.68% | 2.68% | 0.66% | -4.51% | 11.04% | 1.46% | -16.19% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5250 | 2.7539 | 0.57% | -1.83% | -- | -8.51% | 8.42% | -1.19% | -18.44% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5163 | 2.7452 | -2.94% | -0.91% | -1.75% | -- | -- | -1.75% | -19.38% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5623 | 2.7912 | 0.17% | -- | -- | -- | 13.61% | 1.23% | -16.94% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5597 | 2.7886 | 2.28% | -- | -- | -6.03% | 13.42% | 1.06% | -17.08% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5250 | 2.7539 | -1.83% | -- | -- | -7.61% | 10.90% | -1.19% | -19.46% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5534 | 2.7823 | 1.52% | 0.62% | 1.60% | -- | 12.97% | 0.65% | -16.79% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5302 | 2.7591 | 0.00% | -- | -- | -- | 11.28% | -0.85% | -17.55% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5439 | 2.7728 | 0.00% | -- | -- | -- | 12.34% | 0.04% | -16.81% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4896 | 2.7185 | 0.00% | -- | -- | -- | 5.84% | -3.48% | -19.74% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5386 | 2.7675 | 0.00% | -- | 5.02% | -- | 11.92% | -0.30% | -14.54% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5621 | 2.7910 | -2.22% | -- | -- | -5.71% | -- | 1.22% | -13.23% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5975 | 2.8264 | 2.69% | 3.51% | -- | -4.31% | 18.03% | 3.51% | -10.61% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5556 | 2.7845 | 0.00% | -- | -- | -8.12% | 13.80% | 0.80% | -13.39% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5433 | 2.7722 | 0.00% | -- | -- | -- | 15.21% | 0.00% | -12.92% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5290 | 2.7579 | 0.00% | -- | -7.65% | -- | 9.11% | 13.14% | -12.70% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5193 | 2.7482 | 0.30% | -- | -5.65% | -12.09% | 8.69% | 12.42% | -11.82% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5148 | 2.7437 | 0.00% | 2.36% | -- | -- | -- | 12.09% | -12.08% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5179 | 2.7468 | 0.00% | 3.60% | -- | -11.80% | -6.45% | 12.32% | -30.60% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4799 | 2.7088 | 2.70% | -- | -- | -13.91% | -9.54% | 9.51% | -34.02% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4410 | 2.6699 | -1.64% | -- | -- | -16.13% | -- | 6.63% | -35.76% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4651 | 2.6940 | 0.00% | -0.56% | -- | -- | -- | 8.41% | -34.86% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4672 | 2.6961 | 0.00% | 0.48% | -9.67% | -- | -11.19% | 8.57% | -35.48% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4733 | 2.7022 | 0.00% | -10.87% | -10.15% | -10.64% | -11.01% | 9.02% | -34.91% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4602 | 2.6891 | 0.00% | -11.22% | -- | -9.37% | -12.29% | 8.05% | -34.93% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4624 | 2.6913 | -11.53% | -9.18% | -11.41% | -- | -12.41% | 8.21% | -34.83% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6530 | 2.6930 | -0.16% | -- | 0.14% | -- | -0.30% | 22.32% | -26.65% | 限大额 | 开放赎回 | | 2025-11-28 | 1.6556 | 2.6956 | 0.66% | -- | -- | -- | 0.75% | 22.51% | -25.67% | 限大额 | 开放赎回 | | 2025-11-27 | 1.6448 | 2.6848 | 0.90% | 2.11% | -5.44% | -- | -0.09% | 21.71% | -26.39% | 限大额 | 开放赎回 | | 2025-11-26 | 1.6301 | 2.6701 | 1.24% | 1.05% | -3.71% | -- | -0.38% | 20.62% | -27.05% | -- | -- | | 2025-11-25 | 1.6102 | 2.6502 | 0.00% | 0.14% | -4.89% | -0.14% | -1.70% | 19.15% | -27.94% | 限大额 | 开放赎回 | | 2025-11-20 | 1.6108 | 2.6508 | -0.15% | -- | -- | 5.51% | -3.63% | 19.19% | -28.88% | -- | -- | | 2025-11-19 | 1.6132 | 2.6532 | 0.32% | -- | -- | 7.16% | -3.52% | 19.37% | -28.78% | 限大额 | 开放赎回 | | 2025-11-18 | 1.6080 | 2.6480 | 0.00% | -1.00% | -- | 7.58% | -2.91% | 18.99% | -29.01% | 限大额 | 开放赎回 | | 2025-11-11 | 1.6243 | 2.6643 | 0.00% | -- | -2.71% | 14.94% | -6.94% | 20.19% | -28.61% | 限大额 | 开放赎回 | | 2025-11-07 | 1.6398 | 2.6798 | -1.63% | -0.66% | -- | 16.03% | -3.70% | 21.34% | -28.59% | 限大额 | 开放赎回 | | 2025-11-06 | 1.6669 | 2.7069 | 0.00% | -- | -- | 17.84% | -2.73% | 23.35% | -26.93% | 限大额 | 开放赎回 | | 2025-11-03 | 1.6598 | 2.6998 | 0.55% | -4.58% | -- | 20.31% | -3.42% | 22.82% | -25.47% | -- | -- | | 2025-10-31 | 1.6507 | 2.6907 | 0.00% | -2.49% | -- | 18.81% | -5.45% | 22.15% | -24.54% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.7394 | 2.7794 | 2.75% | -- | 2.44% | -- | 0.44% | 28.71% | -21.85% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6929 | 2.7329 | 0.00% | -- | -- | 21.37% | -1.28% | 25.27% | -24.41% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6785 | 2.7185 | 0.00% | -- | -2.46% | -- | -3.20% | 24.20% | -25.92% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6226 | 2.6626 | 0.00% | -4.16% | -5.56% | -- | -7.66% | 20.07% | -29.49% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.6567 | 2.6967 | -0.77% | -- | -4.53% | -- | -5.68% | 22.59% | -26.96% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6695 | 2.7095 | -1.39% | -- | -- | -- | -5.87% | 23.54% | -25.14% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6931 | 2.7331 | 0.00% | -- | -- | -- | -2.90% | 25.28% | -25.13% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7309 | 2.7709 | 1.94% | 0.58% | -- | 29.89% | 1.33% | 28.08% | -24.68% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6980 | 2.7380 | -1.75% | -0.96% | -- | -- | 0.46% | 25.65% | -26.91% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7282 | 2.7682 | 0.00% | 1.01% | 7.18% | -- | -- | 27.88% | -25.35% | -- | -- | | 2025-09-23 | 1.7262 | 2.7662 | 0.31% | 0.47% | -- | -- | -- | 27.73% | -25.44% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7209 | 2.7609 | 0.37% | -- | -- | 31.06% | 6.90% | 27.34% | -26.18% | -- | -- | | 2025-09-19 | 1.7145 | 2.7545 | 0.20% | -1.20% | 13.89% | 30.00% | -- | 26.87% | -25.66% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7110 | 2.7510 | -0.47% | -- | 14.47% | -- | -- | 26.61% | -26.14% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7190 | 2.7590 | 0.05% | -- | 17.09% | -- | 6.22% | 27.20% | -25.79% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7182 | 2.7582 | 0.00% | -- | 17.04% | 24.13% | 6.17% | 27.14% | -25.82% | -- | -- | | 2025-09-12 | 1.7354 | 2.7754 | 0.00% | 2.92% | 21.43% | -- | -- | 28.41% | -28.17% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6487 | 2.6887 | -2.22% | -- | -- | -- | 1.29% | 22.00% | -32.14% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6862 | 2.7262 | 4.66% | -- | -- | -- | 2.83% | 24.77% | -29.18% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6111 | 2.6511 | -5.57% | -- | -- | -- | -1.77% | 19.22% | -31.76% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7062 | 2.7462 | 0.00% | -- | 23.67% | -- | 3.14% | 26.25% | -27.73% | -- | -- | | 2025-08-25 | 1.6124 | 2.6524 | 0.00% | 7.87% | -- | -- | -5.11% | 19.31% | -33.92% | -- | -- | | 2025-08-21 | 1.5328 | 2.5728 | 0.40% | 5.70% | -- | -- | -- | 13.42% | -37.46% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5267 | 2.5667 | 1.41% | 3.61% | -- | 11.75% | -- | 12.97% | -37.71% | -- | -- | | 2025-08-19 | 1.5054 | 2.5454 | 0.72% | 5.34% | -- | 11.37% | -12.50% | 11.40% | -38.58% | -- | -- | | 2025-08-18 | 1.4947 | 2.5347 | 1.81% | 5.77% | -- | 11.15% | -12.69% | 10.60% | -39.63% | -- | -- | | 2025-08-15 | 1.4681 | 2.5081 | 1.23% | -- | -- | -- | -13.90% | 8.64% | -40.16% | -- | -- | | 2025-08-14 | 1.4502 | 2.4902 | -1.58% | 2.62% | -- | 6.59% | -- | 7.31% | -40.17% | -- | -- | | 2025-08-13 | 1.4735 | 2.5135 | 3.11% | 4.17% | -- | -- | -- | 9.04% | -39.21% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4291 | 2.4691 | 1.13% | -- | -- | -- | -15.61% | 5.75% | -41.04% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4132 | 2.4532 | 0.00% | -- | -- | -- | -16.33% | 4.57% | -41.77% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4132 | 2.4532 | -0.09% | 1.71% | 3.88% | 4.03% | -16.25% | 4.57% | -40.62% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4145 | 2.4545 | 0.00% | -- | -- | 3.98% | -- | 4.67% | -40.56% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3796 | 2.4196 | -0.71% | -- | -- | -- | -- | 2.09% | -43.12% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3894 | 2.4294 | 0.00% | -0.39% | -- | -- | -- | 2.81% | -41.91% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4045 | 2.4445 | 0.00% | -- | 5.40% | 5.30% | -- | 3.93% | -41.82% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3948 | 2.4348 | 0.28% | 0.82% | -- | -- | -21.18% | 3.21% | -42.27% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3909 | 2.4309 | 0.00% | -- | -- | -- | -- | 2.92% | -42.43% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3834 | 2.4234 | 0.00% | -- | -- | -- | -- | 2.37% | -43.48% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3604 | 2.4004 | 0.00% | -- | -- | -- | -25.45% | 0.67% | -45.74% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3326 | 2.3726 | 0.00% | 1.49% | -0.71% | -3.37% | -25.37% | -1.39% | -47.58% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3131 | 2.3531 | -0.43% | -- | -3.89% | -- | -- | -2.83% | -46.59% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3188 | 2.3588 | 0.00% | -- | -2.43% | -- | -28.83% | -2.41% | -46.64% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3842 | 2.4242 | 0.00% | 0.68% | 2.93% | -- | -- | 2.43% | -43.03% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3750 | 2.4150 | 0.01% | -- | -- | -2.50% | -23.86% | 1.75% | -42.70% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3748 | 2.4148 | 0.00% | 3.60% | -- | -- | -23.87% | 1.73% | -41.60% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3270 | 2.3670 | 0.00% | -- | -- | -- | -- | -1.81% | -42.11% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3270 | 2.3670 | -1.13% | -- | -0.51% | -- | -25.47% | -1.81% | -41.90% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3421 | 2.3821 | 0.00% | -1.76% | 0.60% | -- | -- | -0.69% | -41.23% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3662 | 2.4062 | 1.07% | -- | 4.84% | -- | -- | 1.10% | -40.29% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3517 | 2.3917 | 0.51% | -- | 3.73% | -4.16% | -- | 0.02% | -40.65% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3448 | 2.3848 | 0.00% | -- | -- | -3.31% | -- | -0.49% | -39.27% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3605 | 2.4005 | 0.00% | 0.15% | -- | -2.18% | -24.00% | 0.67% | -38.36% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3545 | 2.3945 | -0.29% | -- | 8.80% | -3.94% | -24.27% | 0.23% | -36.70% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3585 | 2.3985 | -0.13% | -- | -- | -3.66% | -24.10% | 0.53% | -36.51% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3603 | 2.4003 | 0.00% | -- | -- | -3.29% | -24.20% | 0.66% | -36.43% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3338 | 2.3738 | -0.02% | 1.78% | -- | -3.00% | -25.38% | -1.30% | -37.16% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3341 | 2.3741 | 0.00% | 2.38% | -1.95% | -- | -23.86% | -1.28% | -36.12% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3105 | 2.3505 | 0.57% | -- | -- | -6.89% | -25.57% | -3.03% | -39.19% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3031 | 2.3431 | 0.00% | 1.16% | -9.08% | -- | -26.43% | -3.57% | -41.34% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2882 | 2.3282 | 0.00% | -- | -- | -4.82% | -- | -4.68% | -42.09% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2450 | 2.2850 | 0.00% | -- | -- | -8.56% | -28.55% | -7.87% | -45.13% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3565 | 2.3965 | 0.00% | -2.12% | -- | -- | -- | 0.38% | -41.49% | 开放申购 | 开放赎回 |
|