|
| 万家内需增长一年持有(010694)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 | | 2026-11-06 | 0.7730 | 0.7730 | 0.00% | -- | -23.83% | -28.34% | -25.69% | -- | -16.33% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.8060 | 0.8060 | 0.00% | -- | -20.58% | -20.96% | -- | -- | -10.02% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.7818 | 0.7818 | 0.00% | -8.48% | -22.96% | -- | -25.03% | -- | -11.96% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8542 | 0.8542 | -2.50% | -2.50% | -- | -17.88% | -18.70% | -- | -5.48% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.8761 | 0.8761 | 0.00% | -- | -20.71% | -17.37% | -14.28% | -- | -2.61% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.8853 | 0.8853 | 1.05% | -- | -18.80% | -16.62% | -13.42% | -- | -4.49% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8761 | 0.8761 | 0.00% | -7.65% | -19.65% | -17.98% | -- | -- | -6.57% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.8838 | 0.8838 | 0.00% | -9.61% | -16.31% | -22.45% | -- | -- | -7.34% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9487 | 0.9487 | -2.26% | -6.51% | -- | -19.59% | -11.44% | -- | -1.66% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.9706 | 0.9706 | -0.74% | -4.36% | -9.91% | -- | -- | -- | -0.46% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9778 | 0.9778 | -3.65% | -3.65% | -- | -- | -- | -- | -0.41% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0148 | 1.0148 | -1.84% | -8.16% | -- | -- | -- | -- | 3.36% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0338 | 1.0338 | 0.00% | -- | -- | -- | -6.79% | -- | 5.29% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1050 | 1.1050 | 0.00% | 2.84% | 1.67% | -- | 1.34% | -- | 11.68% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0903 | 1.0903 | 1.78% | -- | -4.59% | -- | 0.16% | -- | 14.13% | -- | -- | | 2026-09-17 | 1.0712 | 1.0712 | -0.31% | -- | -- | -8.19% | -2.37% | -- | 11.11% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0745 | 1.0745 | 1.75% | -0.27% | -2.69% | -- | -0.83% | -- | 11.45% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0560 | 1.0560 | 0.51% | -- | -4.37% | -- | -- | -- | 9.53% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0506 | 1.0506 | 0.00% | -- | -4.85% | -3.69% | -0.34% | -- | 8.07% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0774 | 1.0774 | 0.00% | 0.63% | -- | -- | -- | -- | 9.27% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.0707 | 1.0707 | 0.00% | -0.65% | -- | -5.97% | -- | -- | 5.04% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1029 | 1.1029 | 0.00% | 3.12% | -- | -- | -- | -- | 7.00% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0976 | 1.0976 | 1.85% | 1.01% | -- | -10.49% | -- | -- | 8.97% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0777 | 1.0777 | 0.48% | -0.12% | 3.61% | -- | -- | -- | 6.99% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0725 | 1.0725 | 0.28% | -6.14% | 3.11% | -15.08% | 8.05% | -- | 6.48% | -- | -- | | 2026-08-24 | 1.0695 | 1.0695 | -1.59% | -- | 2.82% | -- | -- | -- | 3.59% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0868 | 1.0868 | 0.02% | -1.58% | -1.33% | -- | 15.56% | -- | 5.51% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0866 | 1.0866 | 0.70% | -1.48% | 2.34% | -- | 14.78% | -- | 3.90% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0790 | 1.0790 | -5.57% | -2.42% | 1.02% | -12.86% | 16.23% | -- | 3.18% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1427 | 1.1427 | 0.00% | 4.69% | 6.98% | -- | 24.22% | -- | 9.27% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1042 | 1.1042 | 0.12% | -- | -- | -- | 25.89% | -- | 1.32% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1029 | 1.1029 | -0.26% | 2.24% | -- | -13.50% | 24.82% | -- | 1.65% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1058 | 1.1058 | 1.31% | 3.65% | -6.28% | -12.91% | 26.13% | -- | 1.92% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0915 | 1.0915 | 0.00% | 7.04% | -7.49% | -- | 24.96% | -- | 0.60% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0787 | 1.0787 | 1.11% | 9.20% | -9.22% | -11.54% | 25.93% | -- | -5.50% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0669 | 1.0669 | 4.63% | -- | -9.58% | -9.63% | -- | -- | -6.53% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0197 | 1.0197 | 3.71% | -1.00% | -13.58% | -13.63% | -- | -- | -10.67% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9832 | 0.9832 | 0.00% | -- | -16.68% | -16.72% | -- | -- | -11.82% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9878 | 0.9878 | 0.00% | -6.84% | -- | -16.33% | -- | -- | -10.91% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0300 | 1.0300 | 0.00% | -6.48% | -- | -- | 20.81% | -- | -7.10% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0402 | 1.0402 | -1.90% | -2.61% | -- | -- | 22.02% | -- | -5.27% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0603 | 1.0603 | 0.00% | -6.14% | -- | -6.83% | 25.72% | -- | -2.94% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1014 | 1.1014 | 3.73% | -- | -- | -4.67% | -- | -- | 0.83% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0618 | 1.0618 | -0.59% | -- | -- | -- | -- | -- | -3.71% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0681 | 1.0681 | -5.45% | -9.48% | -8.45% | -8.62% | 27.85% | -- | -7.93% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1297 | 1.1297 | -0.87% | -- | -- | -2.93% | -- | -- | -2.90% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1396 | 1.1396 | 0.00% | -- | -- | -0.68% | 37.85% | -- | -2.05% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1799 | 1.1799 | 0.00% | -0.01% | -- | 8.75% | -- | -- | 1.93% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1883 | 1.1883 | 0.70% | -- | -- | 19.39% | -- | -- | 1.54% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1800 | 1.1800 | 0.00% | -- | 2.72% | 18.56% | -- | -- | 0.64% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2427 | 1.2427 | 0.00% | -- | 8.28% | 21.22% | -- | -- | 6.25% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1667 | 1.1667 | 0.00% | -- | -3.99% | 9.30% | 43.24% | -- | -4.89% | -- | -- | | 2026-06-12 | 1.0909 | 1.0909 | -0.46% | -- | -14.08% | -- | -- | -- | -5.89% | -- | -- | | 2026-06-11 | 1.0959 | 1.0959 | 0.00% | -- | -- | -- | 33.26% | -- | -4.30% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1488 | 1.1488 | 0.89% | -6.31% | -2.69% | 3.84% | -- | -- | 1.30% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1387 | 1.1387 | -0.78% | -- | -3.55% | -- | 40.89% | -- | 0.41% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1477 | 1.1477 | 0.00% | -9.12% | -2.79% | -1.44% | 42.01% | -- | 1.89% | -- | -- | | 2026-05-27 | 1.2262 | 1.2262 | 0.00% | -- | 7.64% | 5.30% | -- | -- | 12.34% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2629 | 1.2629 | 0.00% | -- | -- | -- | 56.44% | -- | 18.00% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2383 | 1.2383 | 0.00% | -2.47% | 5.94% | 11.88% | -- | -- | 14.07% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2152 | 1.2152 | 0.00% | -- | 5.91% | 9.79% | -- | -- | 12.30% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2750 | 1.2750 | 0.42% | 4.56% | 14.02% | 15.20% | 55.36% | -- | 18.73% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2697 | 1.2697 | 0.00% | 7.55% | 17.02% | 12.46% | -- | -- | 18.24% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2194 | 1.2194 | 3.29% | -- | 22.52% | 14.22% | 48.11% | -- | 12.74% | -- | -- | | 2026-04-30 | 1.1806 | 1.1806 | 0.00% | 3.74% | 16.76% | -- | -- | -- | 6.33% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1392 | 1.1392 | 0.00% | -- | 11.98% | -- | -- | -- | 5.86% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1380 | 1.1380 | -1.52% | -2.22% | -- | 3.06% | -- | -- | 0.26% | -- | -- | | 2026-04-22 | 1.1556 | 1.1556 | 0.02% | 0.71% | 12.40% | -- | -- | -- | 1.81% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1554 | 1.1554 | 0.00% | 1.74% | 12.38% | 8.23% | 38.85% | -- | 1.79% | -- | -- | | 2026-04-17 | 1.1689 | 1.1689 | 0.44% | 7.73% | 9.51% | 10.52% | -- | -- | 2.18% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1638 | 1.1638 | 1.43% | 9.64% | -- | 10.04% | -- | -- | 1.55% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1474 | 1.1474 | 1.04% | -- | -- | 10.09% | -- | -- | 0.12% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1356 | 1.1356 | 1.56% | -- | -- | 9.20% | 34.98% | -- | -0.91% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1182 | 1.1182 | 3.06% | 12.35% | -- | 8.07% | 34.30% | -- | -1.48% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0850 | 1.0850 | 2.21% | 9.01% | -- | -- | -- | -- | -4.59% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0615 | 1.0615 | 0.00% | 5.35% | -5.13% | -- | -- | -- | -9.18% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9953 | 0.9953 | -1.22% | -2.16% | -10.03% | -- | -- | -- | -14.30% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0076 | 1.0076 | -1.72% | 0.09% | -- | -- | 20.21% | -- | -10.53% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0252 | 1.0252 | 3.02% | -- | -11.96% | -- | 22.53% | -- | -8.97% | -- | -- | | 2026-03-31 | 0.9951 | 0.9951 | -1.58% | -- | -14.55% | -- | -- | -- | -11.64% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0111 | 1.0111 | -0.61% | -- | -13.17% | -- | -- | -- | -8.61% | -- | -- | | 2026-03-27 | 1.0173 | 1.0173 | 1.05% | -1.05% | -12.64% | 3.42% | 19.67% | -- | -9.66% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0067 | 1.0067 | 0.00% | -2.33% | -- | 2.34% | 18.67% | -- | -10.59% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0281 | 1.0281 | -0.25% | -- | -7.11% | -- | 17.47% | -- | -5.51% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0307 | 1.0307 | -3.75% | -- | -6.88% | -- | 17.43% | -- | -5.30% | -- | -- | | 2026-03-18 | 1.0709 | 1.0709 | 0.33% | -- | -3.24% | -- | 21.27% | -- | -1.61% | -- | -- | | 2026-03-17 | 1.0674 | 1.0674 | 0.00% | -- | -3.56% | 12.16% | 21.32% | -- | -1.93% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1189 | 1.1189 | 0.00% | -- | 1.83% | -- | -- | -- | -1.91% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1063 | 1.1063 | 0.00% | -- | 1.30% | -- | -- | -- | -2.94% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1645 | 1.1645 | 0.00% | 5.21% | -- | 23.12% | -- | -- | 2.10% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1068 | 1.1068 | -1.97% | 3.67% | 6.97% | -- | -- | -- | -8.92% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1290 | 1.1290 | 0.00% | 5.92% | -- | -- | -- | -- | -5.76% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0999 | 1.0999 | 0.10% | 0.71% | -- | -- | -- | -- | -8.19% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0988 | 1.0988 | 2.92% | 4.75% | -- | 7.43% | 30.97% | -- | -9.08% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0676 | 1.0676 | 0.16% | -- | -- | 2.63% | -- | -- | -9.90% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0659 | 1.0659 | 0.00% | -0.79% | -- | -- | 30.67% | -- | -10.70% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0921 | 1.0921 | 4.11% | -- | -- | 5.55% | 33.38% | -- | -8.51% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0490 | 1.0490 | 0.00% | -- | -- | 0.59% | 28.11% | -- | -11.87% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0744 | 1.0744 | 0.00% | -- | -- | -- | 31.22% | -- | -7.88% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1042 | 1.1042 | 0.00% | 4.41% | 14.33% | 8.04% | -- | -- | -5.32% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0675 | 1.0675 | 0.00% | 2.65% | -- | -- | 28.49% | -- | -8.47% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0576 | 1.0576 | 1.48% | -- | 12.99% | 0.78% | -- | -- | -6.17% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0422 | 1.0422 | 0.22% | -- | 9.81% | -- | 27.81% | -- | -7.08% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0399 | 1.0399 | 0.50% | 2.87% | -- | 0.00% | -- | -- | -7.29% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0347 | 1.0347 | 0.00% | -- | -- | -2.64% | -- | -- | -7.75% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0109 | 1.0109 | 0.00% | -- | -- | -- | -- | -- | -8.33% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9837 | 0.9837 | 0.00% | -- | 4.15% | -10.30% | -- | 19.42% | -6.62% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9737 | 0.9737 | 0.82% | 2.31% | -- | -- | -- | 18.21% | -4.58% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9658 | 0.9658 | 0.13% | 3.18% | 5.31% | -11.43% | 13.33% | 17.25% | -5.36% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9645 | 0.9645 | 0.00% | 1.62% | 5.17% | -12.39% | 11.17% | 17.09% | -6.76% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9517 | 0.9517 | 1.68% | -- | -- | -13.26% | 9.93% | 15.54% | -12.97% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9360 | 0.9360 | -1.38% | -- | -- | -13.61% | 7.12% | 13.63% | -14.41% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9491 | 0.9491 | 0.00% | -2.13% | -- | -- | -- | 15.22% | -15.14% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9530 | 0.9530 | 0.00% | 0.70% | -4.70% | -- | -- | 15.70% | -16.73% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9698 | 0.9698 | 0.00% | -- | -5.18% | -2.68% | 9.56% | 17.74% | -14.87% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9464 | 0.9464 | 0.00% | 0.06% | -- | -- | 7.16% | 14.90% | -17.65% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9508 | 0.9508 | 0.00% | -- | -8.82% | -- | 4.94% | 15.43% | -17.26% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9458 | 0.9458 | 0.14% | 0.21% | -- | -- | 9.89% | 14.82% | -18.09% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9445 | 0.9445 | 0.00% | -1.03% | -10.11% | -- | 12.00% | 14.67% | -18.20% | -- | -- | | 2025-11-21 | 0.9171 | 0.9171 | -2.83% | -- | -- | -2.49% | 3.30% | 11.34% | -23.13% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9438 | 0.9438 | -1.10% | -- | -7.70% | -0.31% | 7.01% | 14.58% | -20.10% | -- | -- | | 2025-11-19 | 0.9543 | 0.9543 | -1.24% | -- | -- | 2.80% | 9.14% | 15.86% | -19.21% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9663 | 0.9663 | 0.00% | -3.37% | -- | 5.04% | 13.88% | 17.31% | -18.19% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0000 | 1.0000 | 0.00% | -- | -6.66% | 14.48% | 4.79% | 21.40% | -18.89% | 开放申购 | 开放赎回 |
|