|
| 万家周期优势企业A(008491)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 | | 2026-11-04 | 0.9802 | 0.9802 | 0.00% | -- | -8.53% | -10.35% | -- | -- | 6.02% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.9326 | 0.9326 | 0.00% | -3.17% | -12.97% | -- | -16.82% | -- | 1.65% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9631 | 0.9631 | -2.04% | -6.55% | -- | -14.38% | -14.68% | -- | 5.40% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9832 | 0.9832 | 0.00% | -- | -- | -14.47% | -10.32% | -- | 9.14% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0195 | 1.0195 | -1.08% | -- | -- | -5.92% | -5.94% | -- | 10.63% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0306 | 1.0306 | 0.00% | -1.65% | -- | -- | -- | -- | 9.91% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0119 | 1.0119 | 0.00% | -4.36% | -10.48% | -- | -- | -- | 8.19% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0479 | 1.0479 | -2.82% | -2.21% | -- | -12.66% | -8.86% | -- | 10.09% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.0783 | 1.0783 | 1.92% | 0.63% | -8.32% | -- | -- | -- | 13.03% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0580 | 1.0580 | -1.27% | -1.27% | -- | -- | -8.51% | -- | 10.81% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0716 | 1.0716 | 0.20% | -- | -- | -- | -7.33% | -- | 12.23% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0695 | 1.0695 | 0.00% | -- | -- | -- | -7.19% | -- | 12.01% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1303 | 1.1303 | -2.01% | -- | -- | -9.93% | 3.32% | -- | 18.36% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1535 | 1.1535 | 2.04% | -1.92% | 2.01% | -- | 7.32% | -- | 20.79% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1304 | 1.1304 | -0.21% | -- | -0.04% | -- | -- | -- | 18.37% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1328 | 1.1328 | 0.00% | -- | 0.18% | -7.43% | 8.25% | -- | 18.48% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1761 | 1.1761 | 0.00% | 1.70% | -- | -- | -- | -- | 22.18% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.1564 | 1.1564 | 0.00% | -0.36% | -- | -8.51% | -- | -- | 17.04% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1890 | 1.1890 | 0.00% | 1.95% | -- | -- | -- | -- | 20.42% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1791 | 1.1791 | 1.59% | 2.95% | -- | -7.38% | -- | -- | 20.85% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1606 | 1.1606 | 1.05% | 2.45% | 3.17% | -- | -- | -- | 18.95% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1485 | 1.1485 | -1.53% | -1.07% | 2.10% | -12.58% | 15.28% | -- | 17.71% | -- | -- | | 2026-08-24 | 1.1663 | 1.1663 | -0.26% | -- | 3.68% | -9.34% | -- | -- | 18.30% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1693 | 1.1693 | 2.10% | 3.40% | 2.05% | -- | 23.55% | -- | 19.30% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1453 | 1.1453 | 1.10% | 1.99% | 5.69% | -- | 20.74% | -- | 15.27% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1328 | 1.1328 | -2.42% | -1.37% | -- | -12.01% | 19.73% | -- | 14.01% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1609 | 1.1609 | 0.00% | 1.94% | -- | -- | 23.02% | -- | 16.84% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1308 | 1.1308 | 0.69% | -- | -- | -- | 24.06% | -- | 9.82% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1230 | 1.1230 | -2.22% | -2.06% | -- | -14.68% | 22.49% | -- | 9.06% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1485 | 1.1485 | 0.85% | 1.57% | -4.28% | -11.48% | 28.24% | -- | 11.54% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1388 | 1.1388 | 0.00% | 4.15% | -5.08% | -- | 27.75% | -- | 10.60% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1466 | 1.1466 | 1.40% | 6.34% | -5.32% | -10.58% | -- | -- | 7.37% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1308 | 1.1308 | 3.42% | -- | -5.89% | -9.82% | 28.02% | -- | 5.89% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0934 | 1.0934 | 1.12% | -1.17% | -9.00% | -12.80% | -- | -- | 2.39% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0813 | 1.0813 | 0.00% | -- | -10.01% | -13.77% | -- | -- | 1.39% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0782 | 1.0782 | 0.00% | -6.21% | -- | -14.01% | -- | -- | 1.84% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1063 | 1.1063 | 0.00% | -3.45% | -- | -10.14% | 24.65% | -- | 4.50% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1249 | 1.1249 | -2.15% | -- | -- | -- | 27.31% | -- | 7.00% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1496 | 1.1496 | 0.00% | 1.54% | -- | -5.48% | 31.41% | -- | 7.86% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1458 | 1.1458 | 5.74% | -- | -- | -6.40% | -- | -- | 7.51% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0836 | 1.0836 | 0.00% | -- | -- | -11.78% | -- | -- | 2.10% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1322 | 1.1322 | 0.00% | -- | -- | -8.82% | -- | -- | 5.54% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1998 | 1.1998 | 0.00% | -0.15% | -- | -- | -- | -- | 11.95% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2110 | 1.2110 | 0.78% | -- | -- | -- | -- | -- | 14.18% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2016 | 1.2016 | 0.00% | -- | -5.68% | -- | -- | -- | 13.10% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2322 | 1.2322 | 0.00% | -- | -0.30% | -- | 50.27% | -- | 16.65% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2549 | 1.2549 | 0.00% | -- | -- | 2.87% | 53.99% | -- | 15.51% | -- | -- | | 2026-06-12 | 1.2237 | 1.2237 | 0.43% | -- | -5.69% | -- | -- | -- | 14.17% | -- | -- | | 2026-06-11 | 1.2185 | 1.2185 | 0.00% | -3.77% | -- | -4.83% | -- | -- | 13.67% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2663 | 1.2663 | -0.60% | -- | 0.99% | -- | -- | -- | 19.37% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2739 | 1.2739 | 0.79% | 0.06% | 1.60% | -- | -- | -- | 20.09% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2639 | 1.2639 | 2.27% | -- | 0.80% | -- | 55.31% | -- | 19.15% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2359 | 1.2359 | 0.00% | -5.93% | -1.44% | -6.35% | 51.87% | -- | 16.28% | -- | -- | | 2026-05-27 | 1.2731 | 1.2731 | 0.00% | -- | 3.29% | -3.53% | -- | -- | 23.67% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3138 | 1.3138 | 2.13% | -- | -- | 0.39% | 59.69% | -- | 29.36% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2864 | 1.2864 | 0.00% | -- | 4.57% | -- | -- | -- | 22.82% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2874 | 1.2874 | 0.00% | -0.78% | 4.66% | -- | 55.11% | -- | 22.75% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3162 | 1.3162 | 1.44% | 2.65% | -- | -- | 56.28% | -- | 26.10% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2975 | 1.2975 | 0.00% | 3.48% | -- | -- | 53.73% | -- | 24.31% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2822 | 1.2822 | 2.26% | -- | -- | 1.17% | 52.57% | -- | 19.01% | -- | -- | | 2026-04-30 | 1.2539 | 1.2539 | 0.00% | 3.10% | 6.52% | -- | -- | -- | 14.26% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2312 | 1.2312 | -0.11% | 0.57% | 5.25% | -- | 49.00% | -- | 12.19% | -- | -- | | 2026-04-27 | 1.2325 | 1.2325 | 0.00% | 0.34% | 5.36% | -7.69% | 49.16% | -- | 14.42% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2162 | 1.2162 | -1.14% | -2.05% | 6.28% | -8.63% | -- | -- | 8.24% | -- | -- | | 2026-04-22 | 1.2302 | 1.2302 | 0.49% | 0.66% | 5.30% | -6.43% | -- | -- | 9.49% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2242 | 1.2242 | -0.33% | -0.22% | 4.78% | -7.24% | 48.80% | -- | 8.95% | -- | -- | | 2026-04-20 | 1.2283 | 1.2283 | -0.15% | -- | 5.14% | -- | 50.71% | -- | 6.26% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2301 | 1.2301 | -0.93% | -- | 0.84% | -- | -- | -- | 9.63% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2417 | 1.2417 | 1.60% | 2.19% | -- | -- | 52.00% | -- | 11.92% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2221 | 1.2221 | -0.39% | -- | -- | -6.17% | -- | -- | 10.15% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2269 | 1.2269 | 0.00% | -- | -- | -- | -- | -- | 10.58% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2151 | 1.2151 | 0.00% | 4.31% | -4.46% | -5.38% | -- | -- | 6.39% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1649 | 1.1649 | 0.00% | 0.33% | -- | -- | -- | -- | 5.18% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1772 | 1.1772 | 0.63% | 2.88% | -10.80% | -3.60% | 39.36% | -- | 8.69% | -- | -- | | 2026-03-27 | 1.1698 | 1.1698 | 0.75% | 0.13% | -11.36% | -2.83% | -- | -- | 6.20% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1611 | 1.1611 | 0.00% | -1.82% | -- | -3.56% | 36.78% | -- | 5.75% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1443 | 1.1443 | -2.05% | -- | -- | -- | -- | -- | 5.08% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1683 | 1.1683 | -1.21% | -- | -- | -- | -- | -- | 11.46% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1826 | 1.1826 | 0.00% | -- | -- | -- | 35.54% | -- | 11.52% | -- | -- | | 2026-03-17 | 1.2199 | 1.2199 | 0.00% | -- | -- | 5.76% | 40.32% | -- | 15.04% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2804 | 1.2804 | 0.00% | -- | -- | 11.09% | 47.85% | -- | 23.01% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2718 | 1.2718 | 0.00% | -- | -- | 10.25% | -- | -- | 21.38% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3197 | 1.3197 | 0.00% | -- | -1.16% | -- | -- | -- | 23.22% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3087 | 1.3087 | 0.00% | -- | -1.68% | 19.24% | -- | -- | 21.52% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2674 | 1.2674 | 0.06% | -- | -- | 9.97% | -- | -- | 14.00% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2667 | 1.2667 | 0.00% | -6.20% | -- | 13.86% | 53.52% | -- | 13.69% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2845 | 1.2845 | 2.50% | -3.80% | -- | 14.73% | 53.67% | -- | 15.28% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2532 | 1.2532 | 0.00% | -- | -- | 11.77% | 49.92% | -- | 11.94% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3504 | 1.3504 | 0.00% | 2.71% | -- | -- | 61.55% | -- | 24.45% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3352 | 1.3352 | 0.00% | -- | 10.91% | 16.03% | 59.73% | -- | 23.05% | -- | -- | | 2026-01-23 | 1.3310 | 1.3310 | 1.23% | -- | -- | 21.40% | 58.30% | -- | 22.66% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3148 | 1.3148 | -0.38% | 0.95% | 11.02% | 19.65% | 55.36% | -- | 21.17% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3198 | 1.3198 | 0.00% | -- | -- | 19.77% | 56.63% | -- | 21.63% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3154 | 1.3154 | 0.00% | -- | -- | -- | -- | -- | 23.13% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3024 | 1.3024 | 0.00% | -- | 12.89% | -- | 57.03% | -- | 22.89% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2778 | 1.2778 | 0.00% | -- | 9.46% | 10.69% | -- | -- | 20.57% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2842 | 1.2842 | 0.00% | -- | 11.32% | -- | 54.18% | -- | 20.63% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2913 | 1.2913 | 0.00% | -- | -- | 11.67% | -- | -- | 22.61% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2212 | 1.2212 | 0.00% | -- | 9.01% | 5.60% | -- | 47.52% | 17.65% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2039 | 1.2039 | 0.00% | -- | 8.56% | 7.34% | 38.71% | 45.43% | 18.60% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1843 | 1.1843 | 0.00% | 2.65% | 9.55% | 7.05% | 39.76% | 43.07% | 16.66% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1535 | 1.1535 | 1.85% | -- | -- | 5.44% | 36.72% | 39.35% | 7.64% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1325 | 1.1325 | -1.84% | -1.83% | -- | 5.37% | 33.96% | 36.81% | 5.68% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1537 | 1.1537 | -1.17% | -1.60% | -- | -- | 36.86% | 39.37% | 7.74% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1674 | 1.1674 | 1.28% | -- | -- | 11.55% | 36.44% | 41.02% | 9.09% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1526 | 1.1526 | 0.00% | 0.47% | 1.47% | -- | 35.78% | 39.24% | 7.35% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1536 | 1.1536 | -1.61% | 1.65% | 0.71% | -- | 36.80% | 39.36% | 7.44% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1725 | 1.1725 | 0.00% | -- | 2.36% | 17.73% | 38.53% | 41.64% | 8.96% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1472 | 1.1472 | 0.00% | -- | -- | -- | 36.59% | 38.58% | 5.67% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1349 | 1.1349 | 0.00% | 3.41% | 1.22% | -- | 34.15% | 37.10% | 4.54% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1203 | 1.1203 | 0.00% | 3.63% | -- | -- | 35.98% | 35.33% | 6.93% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1090 | 1.1090 | 1.05% | -0.65% | -1.75% | -- | 36.11% | 33.97% | 5.98% | -- | -- | | 2025-11-25 | 1.0975 | 1.0975 | 0.00% | -1.16% | -2.77% | 10.16% | 34.98% | 32.58% | 4.88% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0811 | 1.0811 | -2.44% | -- | -1.89% | 14.23% | 28.75% | 30.60% | 1.37% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1081 | 1.1081 | -0.73% | -- | 2.23% | 16.81% | 31.35% | 33.86% | 4.66% | -- | -- | | 2025-11-19 | 1.1163 | 1.1163 | 0.53% | -- | -- | 17.99% | 32.91% | 34.85% | 5.43% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1104 | 1.1104 | 0.00% | -2.24% | -- | 17.66% | 33.72% | 34.14% | 4.87% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1359 | 1.1359 | 0.00% | -- | -1.21% | 27.43% | 28.52% | 37.22% | 4.72% | 开放申购 | 开放赎回 |
|