|
| 万家国企动力混合-A(019336)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 | 1.2694 | 1.2694 | 0.00% | -- | -6.42% | -6.79% | -- | -12.33% | -- | 开放申购 | 开放赎回 | | 2026-11-02 | 1.2397 | 1.2397 | 0.00% | -1.89% | -8.61% | -- | -9.71% | -14.39% | -- | 开放申购 | 开放赎回 | | 2026-10-26 | 1.2636 | 1.2636 | -0.64% | -2.81% | -- | -11.18% | -5.21% | -12.73% | -- | 开放申购 | 开放赎回 | | 2026-10-23 | 1.2718 | 1.2718 | 0.00% | -- | -8.75% | -11.63% | -3.39% | -12.17% | -- | 限大额 | 开放赎回 | | 2026-10-20 | 1.2851 | 1.2851 | -1.16% | -- | -8.02% | -8.53% | -- | -11.25% | -- | 限大额 | 开放赎回 | | 2026-10-19 | 1.3002 | 1.3002 | 0.00% | -2.04% | -6.94% | -4.99% | -- | -10.21% | -- | 限大额 | 开放赎回 | | 2026-10-15 | 1.2962 | 1.2962 | 0.00% | -3.15% | -6.02% | -7.84% | -- | -10.48% | -- | 限大额 | 开放赎回 | | 2026-10-12 | 1.3273 | 1.3273 | 0.00% | -2.15% | -- | -3.78% | -3.65% | -8.34% | -- | 限大额 | 开放赎回 | | 2026-10-08 | 1.3384 | 1.3384 | -1.33% | -1.33% | -- | -- | 0.86% | -7.57% | -- | 限大额 | 开放赎回 | | 2026-09-30 | 1.3565 | 1.3565 | -0.15% | -2.68% | -- | -- | 2.22% | -6.32% | -- | 限大额 | 开放赎回 | | 2026-09-29 | 1.3585 | 1.3585 | 0.41% | -- | -- | -- | 5.00% | -6.18% | -- | 限大额 | 开放赎回 | | 2026-09-28 | 1.3529 | 1.3529 | 0.00% | -3.75% | -- | -- | 7.58% | -6.57% | -- | 限大额 | 开放赎回 | | 2026-09-23 | 1.3938 | 1.3938 | 0.00% | 0.31% | -0.24% | -- | -- | -3.74% | -- | 限大额 | 开放赎回 | | 2026-09-21 | 1.4056 | 1.4056 | 0.60% | 1.69% | 0.61% | -- | -- | -2.93% | -- | 限大额 | 开放赎回 | | 2026-09-18 | 1.3972 | 1.3972 | 1.09% | -- | -2.03% | -- | -- | -3.51% | -- | -- | -- | | 2026-09-17 | 1.3822 | 1.3822 | -0.53% | -- | -- | -7.81% | -- | -4.54% | -- | 限大额 | 开放赎回 | | 2026-09-16 | 1.3895 | 1.3895 | 0.75% | -- | -1.12% | -- | -- | -4.04% | -- | 限大额 | 开放赎回 | | 2026-09-15 | 1.3792 | 1.3792 | -0.22% | -- | -1.85% | -- | -- | -4.75% | -- | 限大额 | 开放赎回 | | 2026-09-14 | 1.3823 | 1.3823 | 0.00% | -- | -1.63% | -9.68% | 9.06% | -4.54% | -- | 限大额 | 开放赎回 | | 2026-09-02 | 1.4047 | 1.4047 | 0.00% | 0.10% | -- | -12.14% | -- | -2.99% | -- | 限大额 | 开放赎回 | | 2026-08-27 | 1.4279 | 1.4279 | 1.75% | 2.70% | -- | -8.74% | -- | -1.39% | -- | 限大额 | 开放赎回 | | 2026-08-26 | 1.4033 | 1.4033 | 0.00% | 0.79% | -1.36% | -- | -- | -3.09% | -- | 限大额 | 开放赎回 | | 2026-08-24 | 1.3857 | 1.3857 | -0.82% | -- | -2.60% | -- | -- | -4.30% | -- | 限大额 | 开放赎回 | | 2026-08-21 | 1.3971 | 1.3971 | 0.48% | -0.58% | -2.01% | -- | 28.55% | -3.52% | -- | 限大额 | 开放赎回 | | 2026-08-20 | 1.3904 | 1.3904 | -0.14% | -1.59% | -1.03% | -13.24% | -- | -3.98% | -- | 限大额 | 开放赎回 | | 2026-08-19 | 1.3923 | 1.3923 | -2.38% | -1.36% | 1.74% | -13.03% | -- | -3.85% | -- | 限大额 | 开放赎回 | | 2026-08-18 | 1.4262 | 1.4262 | 0.00% | 1.69% | 4.22% | -- | -- | -1.51% | -- | 限大额 | 开放赎回 | | 2026-08-14 | 1.4052 | 1.4052 | -0.54% | -- | -- | -- | -- | -2.96% | -- | 限大额 | 开放赎回 | | 2026-08-13 | 1.4129 | 1.4129 | 0.10% | 2.07% | -- | -13.41% | 29.75% | -2.42% | -- | 限大额 | 开放赎回 | | 2026-08-12 | 1.4115 | 1.4115 | 0.64% | 2.23% | 2.33% | -13.53% | 31.28% | -2.52% | -- | 限大额 | 开放赎回 | | 2026-08-11 | 1.4025 | 1.4025 | 0.00% | 2.98% | 1.67% | -- | 31.22% | -3.14% | -- | 限大额 | 开放赎回 | | 2026-08-06 | 1.3842 | 1.3842 | 0.25% | 1.07% | -1.32% | -- | -- | -4.41% | -- | 限大额 | 开放赎回 | | 2026-08-05 | 1.3807 | 1.3807 | 1.38% | -- | -0.77% | -- | -- | -4.65% | -- | 限大额 | 开放赎回 | | 2026-08-04 | 1.3619 | 1.3619 | 0.55% | -- | -2.12% | -- | -- | -5.95% | -- | 限大额 | 开放赎回 | | 2026-08-03 | 1.3545 | 1.3545 | 0.00% | -- | -2.65% | -- | -- | -6.46% | -- | 限大额 | 开放赎回 | | 2026-07-30 | 1.3695 | 1.3695 | 0.00% | -4.84% | -- | -- | -- | -5.42% | -- | 限大额 | 开放赎回 | | 2026-07-24 | 1.4227 | 1.4227 | -1.14% | 3.96% | -- | -- | 33.21% | -1.75% | -- | 限大额 | 开放赎回 | | 2026-07-23 | 1.4391 | 1.4391 | 0.00% | 3.13% | -- | -13.17% | 34.68% | -0.61% | -- | 限大额 | 开放赎回 | | 2026-07-21 | 1.4258 | 1.4258 | 1.49% | -- | -- | -- | -- | -1.53% | -- | 限大额 | 开放赎回 | | 2026-07-20 | 1.4049 | 1.4049 | 2.66% | -- | -- | -- | -- | -2.98% | -- | 限大额 | 开放赎回 | | 2026-07-17 | 1.3685 | 1.3685 | -1.93% | -0.79% | -8.72% | -17.26% | 34.14% | -5.49% | -- | 限大额 | 开放赎回 | | 2026-07-16 | 1.3954 | 1.3954 | -0.78% | -- | -- | -- | -- | -3.63% | -- | 限大额 | 开放赎回 | | 2026-07-15 | 1.4064 | 1.4064 | 0.00% | -- | -- | -- | 36.41% | -2.87% | -- | 限大额 | 开放赎回 | | 2026-07-10 | 1.3794 | 1.3794 | 0.00% | -0.86% | -- | -17.09% | -- | -4.74% | -- | 限大额 | 开放赎回 | | 2026-07-06 | 1.4027 | 1.4027 | 0.81% | -- | -- | -14.92% | -- | -3.13% | -- | 限大额 | 开放赎回 | | 2026-07-03 | 1.3914 | 1.3914 | 0.00% | -- | -13.23% | -15.60% | -- | -3.91% | -- | 限大额 | 开放赎回 | | 2026-06-17 | 1.4993 | 1.4993 | 0.00% | -- | -6.44% | -11.28% | -- | 3.54% | -- | -- | -- | | 2026-06-12 | 1.5305 | 1.5305 | 1.80% | -- | -6.24% | -- | -- | 5.70% | -- | -- | -- | | 2026-06-11 | 1.5035 | 1.5035 | 0.00% | -- | -- | -- | -- | 3.83% | -- | 限大额 | 开放赎回 | | 2026-06-03 | 1.6036 | 1.6036 | 0.30% | 2.49% | -- | -12.86% | 64.78% | 10.75% | -- | 限大额 | 开放赎回 | | 2026-06-02 | 1.5988 | 1.5988 | 0.00% | -- | -- | -- | 65.92% | 10.41% | -- | 限大额 | 开放赎回 | | 2026-05-27 | 1.5646 | 1.5646 | 0.00% | -2.37% | -4.88% | -12.77% | -- | 8.05% | -- | 限大额 | 开放赎回 | | 2026-05-25 | 1.5745 | 1.5745 | 0.00% | -- | -- | -11.44% | 61.80% | 8.74% | -- | 限大额 | 开放赎回 | | 2026-05-20 | 1.6025 | 1.6025 | 0.10% | -1.80% | -- | -3.11% | -- | 10.67% | -- | 限大额 | 开放赎回 | | 2026-05-19 | 1.6009 | 1.6009 | 0.00% | -1.92% | -3.21% | -3.21% | 67.60% | 10.56% | -- | 限大额 | 开放赎回 | | 2026-05-15 | 1.6025 | 1.6025 | 0.00% | -- | -- | -3.11% | -- | 10.67% | -- | 限大额 | 开放赎回 | | 2026-05-13 | 1.6318 | 1.6318 | -0.03% | -- | -1.49% | -1.34% | 71.70% | 12.69% | -- | 限大额 | 开放赎回 | | 2026-05-12 | 1.6323 | 1.6323 | 0.00% | -- | -1.89% | -- | 72.47% | 12.73% | -- | 限大额 | 开放赎回 | | 2026-04-27 | 1.6448 | 1.6448 | 0.00% | -- | 0.94% | -- | -- | 13.59% | -- | 限大额 | 开放赎回 | | 2026-04-23 | 1.6573 | 1.6573 | -0.08% | -- | 3.74% | 1.23% | -- | 14.45% | -- | -- | -- | | 2026-04-22 | 1.6586 | 1.6586 | 0.00% | -- | 1.29% | 2.57% | -- | 14.54% | -- | 限大额 | 开放赎回 | | 2026-04-17 | 1.6540 | 1.6540 | 0.00% | -0.58% | -2.13% | -- | -- | 14.23% | -- | 限大额 | 开放赎回 | | 2026-04-14 | 1.6622 | 1.6622 | 0.35% | -- | -- | 6.43% | -- | 14.79% | -- | 限大额 | 开放赎回 | | 2026-04-13 | 1.6564 | 1.6564 | -0.44% | 0.47% | -- | 6.95% | 85.45% | 14.39% | -- | 限大额 | 开放赎回 | | 2026-04-10 | 1.6637 | 1.6637 | -0.99% | 0.92% | -- | -- | 87.44% | 14.90% | -- | 限大额 | 开放赎回 | | 2026-04-09 | 1.6804 | 1.6804 | 0.00% | 1.89% | -3.71% | -- | -- | 16.05% | -- | 限大额 | 开放赎回 | | 2026-04-03 | 1.6486 | 1.6486 | -0.04% | 1.17% | -10.41% | -- | -- | 13.85% | -- | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.6493 | 1.6493 | -0.04% | 2.17% | -- | -- | -- | 13.90% | -- | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.6499 | 1.6499 | 0.00% | -- | -8.02% | -- | -- | 13.94% | -- | -- | -- | | 2026-03-27 | 1.6295 | 1.6295 | 0.95% | -0.49% | -9.15% | -- | 68.11% | 12.53% | -- | 限大额 | 开放赎回 | | 2026-03-26 | 1.6142 | 1.6142 | 0.00% | -2.25% | -8.41% | -- | 65.68% | 11.48% | -- | 限大额 | 开放赎回 | | 2026-03-23 | 1.5976 | 1.5976 | -2.44% | -- | -3.41% | -- | -- | 10.33% | -- | 限大额 | 开放赎回 | | 2026-03-20 | 1.6375 | 1.6375 | -0.84% | -- | -1.00% | 17.53% | -- | 13.09% | -- | 限大额 | 开放赎回 | | 2026-03-19 | 1.6513 | 1.6513 | -2.95% | -- | -0.16% | 18.52% | 69.87% | 14.04% | -- | -- | -- | | 2026-03-18 | 1.7015 | 1.7015 | 0.68% | -- | 2.87% | -- | 75.43% | 17.51% | -- | -- | -- | | 2026-03-17 | 1.6900 | 1.6900 | 0.00% | -- | 2.18% | 22.24% | 75.75% | 16.71% | -- | 限大额 | 开放赎回 | | 2026-03-09 | 1.7452 | 1.7452 | 0.00% | -- | 4.44% | -- | -- | 20.52% | -- | 限大额 | 开放赎回 | | 2026-03-03 | 1.8402 | 1.8402 | 0.00% | -- | 9.92% | -- | -- | 27.09% | -- | 限大额 | 开放赎回 | | 2026-02-27 | 1.7937 | 1.7937 | 1.78% | 8.45% | -- | -- | -- | 23.87% | -- | 限大额 | 开放赎回 | | 2026-02-26 | 1.7624 | 1.7624 | -0.87% | 6.55% | -- | 32.17% | 92.53% | 21.71% | -- | -- | -- | | 2026-02-25 | 1.7778 | 1.7778 | 0.00% | 7.48% | 8.59% | 32.33% | -- | 22.78% | -- | 限大额 | 开放赎回 | | 2026-02-13 | 1.6540 | 1.6540 | 0.00% | 1.08% | 6.80% | -- | -- | 14.23% | -- | 限大额 | 开放赎回 | | 2026-02-10 | 1.6800 | 1.6800 | 0.54% | 0.35% | -- | -- | -- | 16.02% | -- | 限大额 | 开放赎回 | | 2026-02-09 | 1.6710 | 1.6710 | 2.12% | 3.17% | -- | 21.80% | 79.25% | 15.40% | -- | 限大额 | 开放赎回 | | 2026-02-06 | 1.6363 | 1.6363 | -0.80% | -- | -- | 19.91% | -- | 13.00% | -- | 限大额 | 开放赎回 | | 2026-02-05 | 1.6495 | 1.6495 | -3.46% | -9.67% | 13.92% | 23.49% | 78.25% | 13.92% | -- | 限大额 | 开放赎回 | | 2026-02-04 | 1.7086 | 1.7086 | 2.05% | -- | -- | -- | 85.68% | 18.00% | -- | 限大额 | 开放赎回 | | 2026-02-03 | 1.6742 | 1.6742 | 3.36% | -- | -- | -- | 81.94% | 15.62% | -- | 限大额 | 开放赎回 | | 2026-02-02 | 1.6197 | 1.6197 | 0.00% | -- | -- | 17.97% | 76.02% | 11.86% | -- | 限大额 | 开放赎回 | | 2026-01-29 | 1.8261 | 1.8261 | 0.00% | 12.92% | 29.64% | -- | 98.45% | 26.11% | -- | 限大额 | 开放赎回 | | 2026-01-23 | 1.6371 | 1.6371 | 1.24% | -- | -- | 24.36% | 80.26% | 13.06% | -- | 限大额 | 开放赎回 | | 2026-01-22 | 1.6171 | 1.6171 | -0.27% | 2.89% | -- | 22.88% | 77.37% | 11.68% | -- | 限大额 | 开放赎回 | | 2026-01-21 | 1.6215 | 1.6215 | 2.06% | 3.82% | 16.38% | -- | 77.00% | 11.98% | -- | 限大额 | 开放赎回 | | 2026-01-20 | 1.5887 | 1.5887 | 0.91% | 2.58% | 14.02% | -- | 73.29% | 9.72% | -- | 限大额 | 开放赎回 | | 2026-01-19 | 1.5744 | 1.5744 | 0.00% | 3.28% | 13.00% | -- | 69.76% | 8.73% | -- | 限大额 | 开放赎回 | | 2026-01-15 | 1.5717 | 1.5717 | 0.63% | -- | 12.86% | -- | 72.62% | 8.54% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5618 | 1.5618 | 0.85% | 5.66% | -- | 14.23% | -- | 7.86% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5487 | 1.5487 | 1.59% | -- | -- | 8.99% | -- | 6.95% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5244 | 1.5244 | 0.00% | 5.28% | -- | 10.66% | -- | 5.28% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4781 | 1.4781 | 0.00% | -- | -- | 11.39% | -- | 2.08% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4480 | 1.4480 | 0.00% | 2.80% | -- | 9.12% | 60.94% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4086 | 1.4086 | 0.00% | -- | 3.97% | 8.87% | 56.30% | 58.06% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4220 | 1.4220 | 0.00% | 2.86% | -- | -- | 57.54% | 59.56% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3933 | 1.3933 | 0.00% | -- | 1.06% | -- | -- | 56.34% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3825 | 1.3825 | 1.95% | -- | -- | -- | 54.52% | 55.13% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3560 | 1.3560 | -2.63% | -- | -- | -- | 50.78% | 52.15% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3926 | 1.3926 | 0.00% | -0.66% | -- | -- | -- | 56.26% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3588 | 1.3588 | 0.00% | -2.49% | -2.05% | -- | -- | 52.47% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4019 | 1.4019 | 0.00% | -0.53% | 2.19% | -- | 55.80% | 57.30% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3935 | 1.3935 | 0.00% | -- | -- | -- | 55.25% | 56.36% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3910 | 1.3910 | -1.30% | 3.54% | 1.31% | -- | 58.01% | 56.08% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4093 | 1.4093 | 4.02% | -- | 2.64% | -- | 61.06% | 58.14% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3548 | 1.3548 | 0.00% | -- | -- | -- | 55.53% | 52.02% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3334 | 1.3334 | -0.75% | -3.29% | 0.02% | -- | 51.76% | 49.62% | -- | -- | -- | | 2025-11-25 | 1.3435 | 1.3435 | 0.00% | -0.11% | 0.78% | 18.95% | 52.88% | 50.75% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3629 | 1.3629 | -1.15% | -- | -- | -- | 51.32% | 52.93% | -- | -- | -- | | 2025-11-19 | 1.3787 | 1.3787 | 2.51% | -- | -- | -- | 53.67% | 54.70% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3450 | 1.3450 | 0.00% | -3.04% | -- | -- | 51.24% | 50.92% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3872 | 1.3872 | 0.00% | -- | 0.70% | 29.79% | 51.05% | 55.66% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3719 | 1.3719 | 0.53% | -0.08% | 3.38% | -- | 45.88% | 53.94% | -- | 开放申购 | 开放赎回 |
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