|
| 万家新机遇成长一年持有A(013960)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 | | 2026-02-09 | 1.0625 | 1.0625 | 2.41% | 2.14% | -0.52% | 6.92% | 26.52% | 0.26% | 17.14% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0375 | 1.0375 | 0.50% | -1.87% | -- | 2.81% | 23.91% | -2.09% | 14.34% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0323 | 1.0323 | 0.00% | -1.26% | -2.59% | 4.93% | -- | -2.59% | 13.10% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0625 | 1.0625 | 2.14% | -- | 2.51% | 5.50% | 29.75% | 0.26% | 16.41% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0402 | 1.0402 | -1.62% | -- | 0.36% | 3.84% | 27.02% | -1.84% | 13.24% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0573 | 1.0573 | 1.13% | 0.26% | 0.68% | -- | 29.11% | -0.23% | 16.74% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0455 | 1.0455 | 0.00% | 2.01% | -- | -- | 27.67% | -1.34% | 16.02% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0546 | 1.0546 | 2.90% | -- | -- | -- | 28.92% | -0.48% | 17.03% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0249 | 1.0249 | 0.66% | -2.18% | -- | 0.51% | 22.70% | -3.28% | 13.74% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0182 | 1.0182 | 0.00% | -- | -0.73% | -- | 21.49% | -3.92% | 13.00% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0306 | 1.0306 | 0.00% | -6.25% | 0.48% | -- | -- | -2.75% | 15.94% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0477 | 1.0477 | 0.00% | -- | 4.11% | -- | 28.03% | -1.13% | 19.93% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0680 | 1.0680 | -2.85% | -- | -- | 6.47% | -- | 0.78% | 22.25% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0993 | 1.0993 | 2.92% | 3.74% | -- | 8.54% | -- | 3.74% | 26.74% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0681 | 1.0681 | 0.00% | 3.05% | -- | 3.88% | -- | 0.79% | 22.43% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0666 | 1.0666 | 0.00% | 2.90% | -- | -- | -- | 0.65% | 23.09% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0597 | 1.0597 | 2.24% | -- | -- | -- | -- | 0.00% | 23.15% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0365 | 1.0365 | -1.30% | -0.20% | 2.85% | -- | -- | 28.95% | 21.91% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0502 | 1.0502 | 0.00% | -- | 4.21% | -- | 25.88% | 30.65% | 23.52% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0452 | 1.0452 | 0.31% | 1.90% | 5.34% | 1.01% | -- | 30.03% | 22.98% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0420 | 1.0420 | 0.33% | -- | 6.24% | -1.05% | 25.18% | 29.63% | 24.52% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0386 | 1.0386 | 0.00% | 2.36% | -- | -- | -- | 29.21% | 24.12% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0257 | 1.0257 | 0.00% | -- | 4.48% | -1.36% | -- | 27.61% | 19.56% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0147 | 1.0147 | 2.61% | -- | -- | -2.82% | 20.88% | 26.24% | 16.50% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9889 | 0.9889 | -1.73% | -- | -- | -5.21% | -- | 23.03% | 13.54% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0063 | 1.0063 | 0.00% | -0.64% | -- | -- | 19.47% | 25.19% | 15.18% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0081 | 1.0081 | 0.00% | 0.37% | 2.20% | -5.46% | 18.73% | 25.42% | 14.05% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0128 | 1.0128 | 0.00% | -- | 1.92% | 1.08% | 19.04% | 26.00% | 15.14% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0044 | 1.0044 | 0.40% | 0.31% | -- | -- | 17.17% | 24.96% | 15.36% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0004 | 1.0004 | -0.48% | 0.83% | -0.67% | -- | 16.15% | 24.46% | 14.90% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0052 | 1.0052 | 0.00% | 2.49% | 0.35% | -- | 16.91% | 25.06% | 15.45% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0078 | 1.0078 | 0.65% | -- | -- | -- | 19.93% | 25.38% | 17.21% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0013 | 1.0013 | 0.92% | 2.15% | -5.40% | -- | 18.85% | 24.57% | 15.89% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9922 | 0.9922 | 1.16% | 1.07% | -- | -- | 18.71% | 23.44% | 14.84% | -- | -- | | 2025-11-25 | 0.9808 | 0.9808 | 0.00% | 0.25% | -- | 0.58% | 17.32% | 22.02% | 13.52% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9802 | 0.9802 | -0.15% | -- | -0.38% | 6.11% | 14.43% | 21.95% | 11.74% | -- | -- | | 2025-11-19 | 0.9817 | 0.9817 | 0.34% | -- | -- | 7.78% | 14.55% | 22.13% | 11.91% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9784 | 0.9784 | 0.00% | -0.81% | -- | 8.11% | 15.31% | 21.72% | 11.54% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9864 | 0.9864 | 0.00% | -- | -2.61% | 15.41% | 10.36% | 22.72% | 11.91% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9937 | 0.9937 | -1.53% | -0.80% | -- | -- | 13.80% | 23.63% | 11.90% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0091 | 1.0091 | 2.57% | -- | -- | -- | 15.14% | 25.54% | 14.40% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9838 | 0.9838 | 0.00% | -- | -- | -- | 10.61% | 22.39% | 11.53% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0071 | 1.0071 | 0.54% | -4.86% | -- | -- | 14.64% | 25.29% | 17.54% | -- | -- | | 2025-10-31 | 1.0017 | 1.0017 | 0.00% | -- | -- | 19.34% | 12.35% | 24.62% | 19.65% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0585 | 1.0585 | 0.00% | 7.58% | 2.30% | -- | 19.55% | 31.69% | 23.84% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0197 | 1.0197 | 0.00% | -- | -2.48% | -- | 14.75% | 26.86% | 16.96% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9839 | 0.9839 | 0.00% | -1.91% | -5.38% | -- | 11.54% | 22.41% | 13.13% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9791 | 0.9791 | 0.00% | -4.78% | -6.15% | -- | 9.07% | 21.81% | 10.48% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9628 | 0.9628 | -4.02% | -- | -8.64% | 17.51% | 6.06% | 19.78% | 8.64% | -- | -- | | 2025-10-13 | 1.0031 | 1.0031 | -0.96% | -- | -4.81% | 22.81% | 11.41% | 24.79% | 14.82% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0128 | 1.0128 | -1.50% | -- | -- | -- | 11.04% | 26.00% | 17.95% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0282 | 1.0282 | 0.00% | -- | 3.51% | -- | 14.61% | 27.92% | 18.09% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0556 | 1.0556 | 2.02% | 0.96% | -- | -- | 20.04% | 31.33% | 19.29% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0347 | 1.0347 | -1.75% | -0.49% | -- | -- | -- | 28.73% | 15.67% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0531 | 1.0531 | 0.00% | 1.53% | 8.00% | -- | -- | 31.02% | 18.18% | -- | -- | | 2025-09-23 | 1.0516 | 1.0516 | 0.57% | 0.80% | -- | -- | 27.47% | 30.83% | 18.01% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0456 | 1.0456 | 0.56% | -- | -- | 32.10% | 27.56% | 30.08% | 16.49% | -- | -- | | 2025-09-19 | 1.0398 | 1.0398 | 0.25% | -1.33% | 14.16% | 31.21% | -- | 29.36% | 16.98% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0372 | 1.0372 | -0.66% | -2.73% | 14.61% | 28.33% | -- | 29.04% | 16.16% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0441 | 1.0441 | 0.08% | -- | -- | -- | 27.00% | 29.90% | 16.93% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0433 | 1.0433 | 0.00% | 5.03% | -- | 26.61% | 26.91% | 29.80% | 16.84% | -- | -- | | 2025-09-12 | 1.0538 | 1.0538 | -1.17% | -- | 21.94% | -- | 29.05% | 31.10% | 13.02% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0663 | 1.0663 | 0.00% | -- | 24.76% | -- | 30.74% | 32.66% | 14.36% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9933 | 0.9933 | -0.87% | -- | -- | 21.08% | -- | 23.58% | 6.53% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0020 | 1.0020 | 0.00% | -- | -- | -- | 20.72% | 24.66% | 6.89% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9751 | 0.9751 | 0.00% | 7.75% | -- | 20.85% | -- | 21.31% | 3.62% | -- | -- | | 2025-08-21 | 0.9284 | 0.9284 | 0.50% | 5.87% | -- | -- | 6.81% | 15.50% | -1.82% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9238 | 0.9238 | 1.43% | 3.51% | -- | 13.11% | 6.26% | 14.93% | -2.31% | -- | -- | | 2025-08-19 | 0.9108 | 0.9108 | 0.64% | 5.39% | -- | -- | 3.74% | 13.31% | -3.68% | -- | -- | | 2025-08-18 | 0.9050 | 0.9050 | 0.00% | 5.89% | -- | 12.16% | 3.58% | 12.59% | -5.17% | -- | -- | | 2025-08-14 | 0.8769 | 0.8769 | -1.75% | -- | 7.03% | 7.24% | -- | 9.09% | -6.24% | -- | -- | | 2025-08-13 | 0.8925 | 0.8925 | 3.27% | -- | 9.27% | -- | 2.79% | 11.04% | -4.58% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.8642 | 0.8642 | 1.11% | -- | 5.80% | 5.74% | -- | 7.51% | -7.60% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8547 | 0.8547 | 0.00% | -- | 4.64% | 5.00% | -0.93% | 6.33% | -8.68% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8394 | 0.8394 | 0.00% | -0.07% | -- | -- | -- | 4.43% | -8.82% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8451 | 0.8451 | 0.00% | -- | -- | 5.22% | -- | 5.14% | -9.03% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8400 | 0.8400 | 0.43% | 1.18% | -- | -- | -6.66% | 4.50% | -9.77% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8364 | 0.8364 | 0.00% | -- | -- | 4.54% | -- | 4.06% | -10.16% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8302 | 0.8302 | 0.00% | -- | -- | 5.34% | -9.50% | 3.28% | -11.98% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8211 | 0.8211 | 0.22% | -- | -0.23% | -- | -11.85% | 2.15% | -12.95% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8193 | 0.8193 | 0.31% | 0.64% | -0.45% | -- | -- | 1.93% | -13.09% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8168 | 0.8168 | 0.00% | -- | -- | 5.30% | -13.11% | 1.62% | -12.96% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8141 | 0.8141 | 0.00% | -- | -- | -- | -11.77% | 1.28% | -15.51% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7915 | 0.7915 | -0.13% | -3.83% | -3.09% | -- | -- | -1.53% | -16.13% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7925 | 0.7925 | -1.94% | -- | -- | -- | -15.38% | -1.41% | -16.34% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8082 | 0.8082 | 0.00% | -- | 0.16% | -5.45% | -- | 0.55% | -14.68% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8240 | 0.8240 | 0.12% | 0.44% | 2.12% | -2.37% | -- | 2.51% | -11.49% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8230 | 0.8230 | 0.00% | -- | -- | -0.80% | -- | 2.39% | -11.30% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8205 | 0.8205 | 0.01% | -- | 0.80% | -2.40% | -9.96% | 2.08% | -10.83% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8204 | 0.8204 | 0.00% | 3.08% | 0.79% | -- | -9.97% | 2.07% | -9.10% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7959 | 0.7959 | 0.00% | -1.36% | -- | -- | -11.20% | -0.98% | -9.38% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7946 | 0.7946 | 0.00% | -- | -1.07% | -- | -- | -1.14% | -9.27% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8045 | 0.8045 | -0.30% | -- | 0.27% | -7.16% | -- | 0.09% | -8.26% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8069 | 0.8069 | 0.00% | 0.00% | 0.85% | -6.51% | -10.54% | 0.39% | -8.75% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8167 | 0.8167 | 0.00% | -- | 3.69% | -- | -- | 1.60% | -6.94% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8069 | 0.8069 | 0.00% | -0.87% | -- | -2.55% | -- | 0.39% | -5.38% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8177 | 0.8177 | 0.00% | 0.02% | -- | -1.24% | -8.71% | 1.73% | -3.86% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8173 | 0.8173 | 0.41% | -- | 5.36% | -- | -- | 1.68% | -3.45% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8140 | 0.8140 | -0.05% | -- | -- | -3.07% | -- | 1.27% | -1.80% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8144 | 0.8144 | -0.38% | -- | -- | -3.02% | -9.17% | 1.32% | -1.50% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8175 | 0.8175 | -0.20% | -- | -- | -2.66% | -8.69% | 1.70% | -1.12% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8191 | 0.8191 | 0.00% | -- | -- | -2.17% | -8.63% | 1.90% | -0.93% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8032 | 0.8032 | 0.11% | 1.40% | -- | -1.92% | -10.24% | -0.07% | -2.22% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8023 | 0.8023 | 0.00% | 1.87% | -- | -3.60% | -8.59% | -0.19% | -0.77% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8001 | 0.8001 | 0.00% | -- | -- | -2.19% | -- | -0.46% | -3.29% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7921 | 0.7921 | 0.57% | -- | -- | -5.49% | -10.51% | -1.46% | -4.41% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7876 | 0.7876 | -0.06% | 1.53% | -7.86% | -- | -11.51% | -2.02% | -7.54% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7881 | 0.7881 | 0.00% | -- | -6.29% | -- | -11.59% | -1.95% | -7.26% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7757 | 0.7757 | 0.00% | -- | -8.08% | -- | -- | -3.50% | -9.26% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8101 | 0.8101 | 0.00% | -1.98% | -- | -- | -6.72% | 0.78% | -8.51% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8226 | 0.8226 | 0.00% | -- | -- | -1.54% | -4.00% | 2.34% | -8.17% | -- | -- | | 2025-03-24 | 0.8265 | 0.8265 | 0.00% | -1.72% | -3.69% | -- | -6.21% | 2.82% | -9.37% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8548 | 0.8548 | 1.64% | 1.29% | -- | -- | -3.63% | 6.34% | -6.55% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8410 | 0.8410 | -0.36% | 0.04% | 0.45% | 0.19% | -4.71% | 4.63% | -8.36% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8440 | 0.8440 | 1.74% | -- | 1.93% | 0.20% | -- | 5.00% | -8.85% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8296 | 0.8296 | -1.47% | -- | -- | -1.51% | -- | 3.21% | -11.21% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8420 | 0.8420 | -0.23% | -- | -- | -1.08% | -- | 4.75% | -9.88% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8439 | 0.8439 | 0.38% | 2.45% | 0.60% | -0.61% | -5.07% | 4.99% | -9.68% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8407 | 0.8407 | 0.00% | -- | -- | -- | -- | 4.59% | -10.38% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8237 | 0.8237 | 0.00% | -- | 0.59% | -3.91% | -- | 2.48% | -12.65% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8665 | 0.8665 | 0.00% | -- | 4.11% | 3.67% | 0.63% | 7.80% | -8.61% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8582 | 0.8582 | -0.57% | 2.51% | 3.11% | 2.64% | -- | 6.77% | -8.89% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8631 | 0.8631 | 0.00% | 4.24% | 2.98% | 0.65% | 0.36% | 7.38% | -8.37% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8372 | 0.8372 | 1.11% | -- | -- | -1.45% | -0.23% | 4.16% | -10.55% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8280 | 0.8280 | 0.00% | -1.41% | -- | -3.87% | -1.32% | 3.01% | -11.53% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8389 | 0.8389 | 0.00% | 2.44% | -- | -6.14% | -0.02% | 4.37% | -10.36% | 开放申购 | 开放赎回 |
|