|
| 万家经济新动能A(005311)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 | 1.9491 | 1.9491 | 0.11% | 4.97% | -- | -- | -- | -- | -22.45% | -- | -- | | 2026-03-27 | 1.9469 | 1.9469 | 2.49% | -- | -- | -- | 15.91% | -- | -22.79% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.8996 | 1.8996 | -1.78% | -4.18% | -8.98% | -- | -- | -- | -23.79% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.9341 | 1.9341 | 1.74% | -- | -7.82% | -- | -- | -- | -22.40% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.9010 | 1.9010 | 2.38% | -4.61% | -- | -4.54% | 12.81% | -- | -23.73% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.8568 | 1.8568 | 0.00% | -- | -13.65% | -- | -- | -- | -24.85% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.9825 | 1.9825 | 0.00% | -- | -7.80% | -- | 12.06% | -- | -18.23% | -- | -- | | 2026-03-17 | 1.9928 | 1.9928 | 0.00% | -- | -7.32% | 1.01% | 11.61% | -- | -17.80% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.0598 | 2.0598 | 0.00% | 8.45% | -- | 2.81% | -- | -- | -9.65% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.0076 | 2.0076 | 0.89% | -- | -5.75% | -1.27% | -- | -- | -12.92% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.9898 | 1.9898 | 0.00% | -- | -4.79% | -- | 5.73% | -- | -14.17% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8993 | 1.8993 | 0.00% | -9.48% | -- | -6.79% | -- | -- | -17.91% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.0869 | 2.0869 | -0.53% | -2.95% | -- | 0.91% | 15.99% | -- | -8.09% | -- | -- | | 2026-02-25 | 2.0981 | 2.0981 | 0.00% | -2.43% | -8.68% | -- | -- | -- | -7.59% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.1503 | 2.1503 | 0.00% | 2.89% | -7.45% | -- | -- | -- | -8.75% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.1300 | 2.1300 | 1.91% | -0.53% | -- | 0.47% | 39.14% | -- | -11.84% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.0900 | 2.0900 | -1.41% | -6.82% | -- | -3.35% | -- | -- | -13.27% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.1199 | 2.1199 | 0.00% | -6.93% | -- | -- | 50.85% | -- | -13.66% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.1670 | 2.1670 | 1.20% | -6.14% | -- | -1.33% | 61.04% | -- | -11.74% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.1413 | 2.1413 | -4.53% | -- | -- | -2.83% | 59.13% | -- | -11.61% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.2430 | 2.2430 | -1.52% | -2.37% | -- | -- | 66.69% | -- | -8.22% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.2777 | 2.2777 | 0.00% | -0.76% | -- | -- | 69.27% | -- | -5.68% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.3087 | 2.3087 | 0.00% | -- | -- | -- | 71.57% | -- | -4.40% | -- | -- | | 2026-01-23 | 2.2975 | 2.2975 | 0.10% | -- | -- | 11.46% | 73.44% | -- | -4.86% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.2952 | 2.2952 | 0.00% | -1.65% | 17.16% | 9.80% | 72.87% | -- | -4.96% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.2691 | 2.2691 | 0.00% | -- | -- | -- | -- | -- | -5.66% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.3336 | 2.3336 | 0.00% | -- | 17.77% | 9.12% | 80.01% | -- | 8.08% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.3235 | 2.3235 | 0.00% | -- | -- | 6.05% | -- | -- | 7.61% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.9915 | 1.9915 | 0.00% | 0.95% | -- | -- | -- | 57.88% | -5.01% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.9590 | 1.9590 | 0.00% | -1.14% | -1.03% | -12.37% | 39.32% | 55.30% | -6.56% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.9728 | 1.9728 | 1.91% | -- | -- | -10.98% | 44.06% | 56.40% | -10.14% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.9358 | 1.9358 | -2.31% | -4.80% | -- | -12.30% | -- | 53.46% | -11.83% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.9815 | 1.9815 | 0.00% | -3.17% | -- | -- | -- | 57.09% | -11.65% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.0035 | 2.0035 | 0.00% | -1.68% | -3.93% | -- | 40.07% | 58.83% | -10.33% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.0334 | 2.0334 | -0.63% | -0.86% | -4.08% | -- | 43.12% | 61.20% | -8.99% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.0463 | 2.0463 | 0.00% | -1.92% | -3.48% | -2.86% | 42.51% | 62.22% | -7.15% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.0377 | 2.0377 | 0.00% | -1.15% | -- | -- | 45.49% | 61.54% | -9.88% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.0510 | 2.0510 | -1.70% | -- | -6.93% | -- | 43.11% | 62.60% | -9.29% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0864 | 2.0864 | 0.16% | -- | -5.32% | -- | 46.74% | 65.40% | -8.42% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.0830 | 2.0830 | 1.05% | 5.24% | -- | -- | 50.53% | 65.13% | -4.65% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.0614 | 2.0614 | -0.32% | 1.16% | -- | -- | 48.45% | 63.42% | -6.68% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.0681 | 2.0681 | 0.00% | -- | -2.21% | -- | 54.14% | 63.95% | -6.38% | -- | -- | | 2025-11-21 | 1.9793 | 1.9793 | -2.87% | -- | -5.69% | -1.45% | 40.86% | 56.91% | -14.55% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.0378 | 2.0378 | 0.00% | -- | -- | 1.75% | 46.95% | 61.55% | -12.77% | -- | -- | | 2025-11-18 | 2.0919 | 2.0919 | 0.00% | 0.31% | -- | 4.46% | 57.62% | 65.84% | -10.46% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.0883 | 2.0883 | 0.14% | -- | -3.89% | 12.11% | 43.04% | 65.55% | -5.32% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.0854 | 2.0854 | 0.00% | -- | -4.02% | 14.48% | 39.32% | 65.32% | -5.45% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.1200 | 2.1200 | -1.96% | -3.79% | -- | 15.12% | 50.26% | 68.07% | -6.19% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.1624 | 2.1624 | 0.00% | -- | -- | -- | 56.67% | 71.43% | -5.72% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.1963 | 2.1963 | -0.33% | -- | -- | 19.07% | 70.75% | 74.12% | -3.05% | -- | -- | | 2025-10-31 | 2.2036 | 2.2036 | 0.00% | 4.20% | -- | -- | 64.94% | 74.69% | -0.18% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.1148 | 2.1148 | 2.60% | -- | -- | 18.23% | 56.76% | 67.65% | 0.57% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.0612 | 2.0612 | -1.39% | -- | -6.28% | 16.68% | 51.26% | 63.41% | -0.52% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.0903 | 2.0903 | -0.40% | -2.25% | -6.50% | -- | 52.50% | 65.71% | 0.88% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.0988 | 2.0988 | 0.00% | -0.43% | -4.23% | -- | 50.17% | 66.39% | 1.29% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.1385 | 2.1385 | 1.45% | -- | -- | 24.03% | 67.01% | 69.53% | 9.02% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.1079 | 2.1079 | -3.79% | -- | -4.61% | -- | 60.07% | 67.11% | 7.46% | -- | -- | | 2025-10-13 | 2.1909 | 2.1909 | 0.83% | -- | -0.85% | -- | 72.34% | 73.69% | 14.18% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.1728 | 2.1728 | 0.00% | -- | -- | -- | 60.30% | 72.25% | 19.46% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.2499 | 2.2499 | 0.70% | 0.64% | -- | -- | 52.80% | 78.37% | 15.37% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.2343 | 2.2343 | -2.84% | 1.95% | -- | -- | -- | 77.13% | 13.30% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.2996 | 2.2996 | 0.00% | 2.95% | 6.93% | -- | -- | 82.31% | 15.70% | -- | -- | | 2025-09-23 | 2.1992 | 2.1992 | -1.63% | -0.37% | -- | -- | 76.15% | 74.35% | 10.65% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.2356 | 2.2356 | 2.01% | -- | -- | 37.10% | 76.18% | 77.23% | 10.69% | -- | -- | | 2025-09-19 | 2.1915 | 2.1915 | -1.88% | -0.82% | 10.83% | 33.34% | 71.80% | 73.74% | 6.82% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.2336 | 2.2336 | 0.79% | -- | 11.54% | 34.66% | -- | 77.07% | 5.79% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.2161 | 2.2161 | 0.39% | -- | 13.40% | 33.87% | 73.44% | 75.69% | 4.96% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.2074 | 2.2074 | 0.00% | -- | 12.96% | 30.96% | 72.76% | 75.00% | 4.55% | -- | -- | | 2025-09-12 | 2.2097 | 2.2097 | 0.00% | -- | 18.62% | -- | -- | 75.18% | 6.06% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.1065 | 2.1065 | 0.00% | -- | -- | -- | 66.37% | 67.00% | 0.19% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.1506 | 2.1506 | 0.00% | 7.39% | -- | 28.47% | 67.84% | 70.49% | -0.60% | -- | -- | | 2025-08-21 | 2.0084 | 2.0084 | 0.28% | 4.44% | -- | -- | -- | 59.22% | -11.50% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.0027 | 2.0027 | 1.28% | 5.54% | -- | 16.00% | -- | 58.77% | -11.75% | -- | -- | | 2025-08-19 | 1.9773 | 1.9773 | -1.26% | 6.15% | -- | 15.74% | 50.10% | 56.75% | -12.87% | -- | -- | | 2025-08-18 | 2.0026 | 2.0026 | 2.48% | 9.93% | -- | 16.89% | -- | 58.76% | -12.73% | -- | -- | | 2025-08-15 | 1.9542 | 1.9542 | 1.62% | -- | 13.34% | -- | -- | 54.92% | -15.08% | -- | -- | | 2025-08-14 | 1.9230 | 1.9230 | 1.34% | 4.42% | -- | 10.38% | -- | 52.45% | -17.19% | -- | -- | | 2025-08-13 | 1.8976 | 1.8976 | 1.87% | -- | -- | -- | 43.59% | 50.44% | -18.29% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.8628 | 1.8628 | 2.26% | -- | -- | 8.22% | 40.94% | 47.68% | -19.78% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.8217 | 1.8217 | 0.00% | -- | -- | 4.99% | 37.61% | 44.42% | -23.24% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.8416 | 1.8416 | 0.00% | -- | 11.38% | 4.39% | 39.58% | 46.00% | -22.35% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.8445 | 1.8445 | 0.00% | -- | 8.91% | -- | -- | 46.23% | -15.00% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.8548 | 1.8548 | 2.20% | -- | -- | -- | 42.25% | 47.04% | -13.31% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8148 | 1.8148 | 0.00% | -- | -- | 5.74% | 37.22% | 43.87% | -16.97% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7887 | 1.7887 | 1.25% | 2.70% | -- | -- | 35.73% | 41.80% | -17.54% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7666 | 1.7666 | 0.00% | -- | -- | -- | -- | 40.05% | -18.56% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7417 | 1.7417 | 0.00% | -- | 5.21% | -- | -- | 38.08% | -18.55% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7242 | 1.7242 | 0.00% | -- | 1.63% | -- | -- | 36.69% | -19.37% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6534 | 1.6534 | 0.00% | -- | -- | -- | 28.42% | 31.08% | -27.54% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6936 | 1.6936 | 0.00% | -- | 1.69% | -0.28% | 27.66% | 34.26% | -26.38% | -- | -- | | 2025-06-20 | 1.6306 | 1.6306 | -0.79% | -3.89% | -5.55% | -- | -- | 29.27% | -28.21% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6436 | 1.6436 | -0.91% | -- | -3.79% | -7.10% | 17.51% | 30.30% | -27.35% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6587 | 1.6587 | 0.20% | -- | -3.18% | -- | -- | 31.50% | -26.69% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6554 | 1.6554 | -1.79% | -3.15% | -3.37% | -7.29% | 17.57% | 31.24% | -26.83% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6855 | 1.6855 | -0.65% | -4.16% | -1.62% | -- | -- | 33.62% | -25.40% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6966 | 1.6966 | 0.00% | -- | -- | -3.89% | 20.58% | 34.50% | -24.74% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7093 | 1.7093 | -2.80% | -- | -1.49% | -6.63% | 25.53% | 35.51% | -25.22% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7586 | 1.7586 | 0.00% | 5.60% | 1.35% | -- | 29.15% | 39.42% | -21.62% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6654 | 1.6654 | 0.00% | -0.51% | -- | -- | 22.51% | 32.03% | -22.81% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6304 | 1.6304 | 0.00% | -- | -5.00% | -- | 19.49% | 29.25% | -22.66% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6740 | 1.6740 | 0.00% | -2.29% | -- | -6.99% | -- | 32.71% | -24.57% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7265 | 1.7265 | 1.06% | -- | -0.98% | -- | -- | 36.87% | -21.62% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7084 | 1.7084 | -0.28% | -0.75% | -2.01% | -0.12% | 20.13% | 35.44% | -21.40% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7132 | 1.7132 | 0.00% | -1.26% | 0.18% | -- | -- | 35.82% | -18.01% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7422 | 1.7422 | 0.00% | -1.24% | 1.09% | -- | 23.24% | 38.12% | -17.24% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7213 | 1.7213 | -0.80% | -- | 1.89% | -- | 19.26% | 36.46% | -18.13% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7351 | 1.7351 | -1.39% | -- | 8.93% | 13.35% | -- | 37.55% | -12.31% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7596 | 1.7596 | -0.26% | -- | -- | 14.95% | 22.56% | 39.50% | -12.86% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7641 | 1.7641 | -1.83% | -- | -- | 15.24% | 21.53% | 39.85% | -12.63% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7969 | 1.7969 | 0.00% | -- | -- | -- | -- | 42.45% | -11.01% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7163 | 1.7163 | 0.50% | -2.53% | -- | 27.55% | 23.04% | 36.06% | -13.29% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7077 | 1.7077 | 0.00% | -2.05% | -- | 25.93% | -- | 35.38% | -14.12% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7609 | 1.7609 | 1.00% | 2.17% | -- | 31.71% | 34.76% | 39.60% | -18.82% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7435 | 1.7435 | 0.00% | 3.20% | -- | -- | -- | 38.22% | -22.53% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7101 | 1.7101 | 0.00% | 7.36% | -- | -- | 29.69% | 35.57% | -22.41% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7235 | 1.7235 | 2.02% | -- | -- | -- | 25.69% | 36.63% | -21.70% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6894 | 1.6894 | 0.00% | -- | -- | -- | -- | 33.93% | -24.44% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5929 | 1.5929 | 0.00% | -6.23% | -- | -- | 11.83% | 26.28% | -31.33% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6987 | 1.6987 | 0.02% | -- | -- | 34.67% | -- | 34.67% | -29.39% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6984 | 1.6984 | 0.00% | -- | -- | -- | -- | 34.64% | -29.40% | 开放申购 | 开放赎回 |
|