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| 万家新机遇价值驱动A(161910)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 | | 2026-11-10 | 2.1575 | 2.6292 | 0.93% | 1.56% | -27.99% | -- | -- | -22.35% | -0.68% | 开放申购 | 开放赎回 | | 2026-11-09 | 2.1376 | 2.6093 | -0.33% | -5.11% | -28.66% | -- | -18.83% | -23.07% | -2.76% | 开放申购 | 开放赎回 | | 2026-11-06 | 2.1446 | 2.6163 | -2.01% | -2.05% | -31.39% | -- | -18.88% | -22.82% | -3.60% | 开放申购 | 开放赎回 | | 2026-11-05 | 2.1886 | 2.6603 | 3.02% | -5.93% | -29.98% | -- | -- | -21.23% | -0.90% | 开放申购 | 开放赎回 | | 2026-11-04 | 2.1244 | 2.5961 | 13.02% | -1.94% | -23.18% | -- | -6.12% | -13.59% | 8.72% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.8796 | 2.3513 | -5.69% | -10.30% | -32.03% | -- | -- | -23.54% | -3.81% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.9931 | 2.4648 | 2.89% | -9.75% | -27.93% | -- | -13.21% | -18.93% | 2.36% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.9372 | 2.4089 | -5.89% | -16.00% | -29.95% | -- | -- | -21.20% | -2.20% | 开放申购 | 开放赎回 | | 2026-10-29 | 2.0585 | 2.5302 | -4.98% | -9.57% | -27.94% | -- | -- | -16.27% | 4.28% | 开放申购 | 开放赎回 | | 2026-10-28 | 2.1665 | 2.6382 | 3.39% | -8.60% | -23.77% | -- | -- | -11.87% | 9.75% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.0955 | 2.5672 | -5.12% | -11.95% | -- | -- | -14.88% | -14.76% | 6.15% | 开放申购 | 开放赎回 | | 2026-10-26 | 2.2085 | 2.6802 | -4.24% | -7.42% | -- | -- | -7.65% | -10.17% | 14.02% | 开放申购 | 开放赎回 | | 2026-10-23 | 2.3063 | 2.7780 | 1.32% | -7.41% | -24.12% | -- | -- | -6.19% | 21.07% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.2763 | 2.7480 | -3.97% | -9.34% | -25.25% | -- | -0.55% | -7.41% | 18.54% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.3704 | 2.8421 | -0.39% | -6.85% | -22.34% | -- | 3.64% | -3.58% | 23.45% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.3798 | 2.8515 | -0.24% | -9.34% | -22.65% | -- | -- | -3.20% | 23.94% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.3856 | 2.8573 | -4.23% | -9.09% | -22.46% | -- | -- | -2.96% | 23.33% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.4909 | 2.9626 | -0.79% | -6.04% | -- | -- | 7.46% | 1.32% | 25.68% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.5108 | 2.9825 | -1.33% | -5.92% | -- | -- | -- | 2.13% | 25.72% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.5447 | 3.0164 | -3.06% | -7.98% | -- | -- | 9.87% | 3.51% | 27.42% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.6249 | 3.0966 | 0.03% | -5.08% | -- | -- | 6.96% | 6.77% | 31.44% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.6240 | 3.0957 | -1.02% | -5.12% | -- | -- | 9.06% | 6.74% | 30.20% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.6510 | 3.1227 | -0.66% | -4.14% | -- | -- | -- | 7.83% | 31.77% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.6687 | 3.1404 | -3.50% | -3.50% | -- | -- | -- | 8.55% | 31.26% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.7655 | 3.2372 | -3.19% | -9.01% | -- | -- | -- | 12.49% | 36.02% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.8567 | 3.3284 | 0.51% | -6.19% | -- | -- | 16.65% | 16.20% | 40.50% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.8421 | 3.3138 | 0.00% | -6.88% | -- | -- | 18.67% | 15.61% | 39.78% | 开放申购 | 开放赎回 | | 2026-09-23 | 3.0394 | 3.5111 | -0.19% | -- | -- | -- | -- | 23.63% | 48.06% | 开放申购 | 开放赎回 | | 2026-09-22 | 3.0453 | 3.5170 | -0.23% | -- | -- | -- | -- | 23.87% | 48.35% | 开放申购 | 开放赎回 | | 2026-09-21 | 3.0522 | 3.5239 | -0.80% | -- | -- | -- | -- | 24.15% | 50.56% | 开放申购 | 开放赎回 | | 2026-09-18 | 3.0768 | 3.5485 | 0.00% | -- | -- | -- | -- | 25.15% | 49.28% | -- | -- | | 2026-06-12 | 3.3990 | 3.8707 | -0.08% | -- | 3.21% | -- | -- | 38.26% | 56.38% | -- | -- | | 2026-06-11 | 3.4018 | 3.8735 | 0.00% | -- | -- | -- | -- | 38.37% | 57.85% | 开放申购 | 开放赎回 | | 2026-06-03 | 3.3977 | 3.8694 | 0.53% | -- | 14.27% | -- | -- | 38.21% | 56.60% | 开放申购 | 开放赎回 | | 2026-06-02 | 3.3798 | 3.8515 | 0.30% | -- | 13.67% | -- | 98.14% | 37.48% | 55.78% | 开放申购 | 开放赎回 | | 2026-06-01 | 3.3698 | 3.8415 | 0.00% | -11.66% | 13.33% | 18.91% | 97.55% | 37.07% | 57.35% | -- | -- | | 2026-05-25 | 3.8144 | 4.2861 | 0.00% | -- | -- | 35.56% | 123.06% | 55.16% | 78.74% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.4832 | 3.9549 | 0.00% | 5.76% | 30.30% | 25.34% | 103.02% | 41.69% | 58.67% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.3244 | 3.7961 | 0.00% | -- | 24.77% | 19.62% | -- | 35.23% | 51.39% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.3799 | 3.8516 | 2.63% | 10.42% | 27.29% | 21.62% | 96.77% | 37.48% | 55.17% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.2934 | 3.7651 | 0.00% | 10.76% | 23.96% | 20.25% | 91.90% | 33.97% | 51.20% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.0609 | 3.5326 | 2.94% | -- | 17.70% | 16.90% | 77.85% | 24.51% | 35.80% | -- | -- | | 2026-04-30 | 2.9734 | 3.4451 | 0.00% | 11.11% | 12.94% | -- | -- | 20.95% | 30.54% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.8582 | 3.3299 | 0.00% | -- | 8.99% | -0.23% | -- | 16.26% | 28.30% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.6762 | 3.1479 | -1.24% | 0.17% | -- | -- | 55.22% | 8.86% | 19.80% | -- | -- | | 2026-04-22 | 2.7098 | 3.1815 | 2.43% | 1.70% | 3.01% | -3.44% | -- | 10.23% | 21.30% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.6454 | 3.1171 | 0.00% | -- | 0.56% | -- | 53.37% | 7.61% | 18.42% | -- | -- | | 2026-04-17 | 2.6733 | 3.1450 | 0.06% | 0.62% | -- | -- | -- | 8.74% | 19.06% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.6716 | 3.1433 | 0.27% | -- | -- | -- | 54.45% | 8.67% | 20.23% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.6644 | 3.1361 | 0.00% | -- | -- | -1.10% | -- | 8.38% | 19.91% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.6552 | 3.1269 | -0.06% | 2.10% | -- | 3.22% | 53.59% | 8.01% | 19.04% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.6568 | 3.1285 | 0.00% | 2.16% | -- | 1.07% | -- | 8.07% | 17.29% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.6006 | 3.0723 | -0.08% | -0.84% | -- | -- | -- | 5.78% | 13.02% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.6026 | 3.0743 | -0.68% | -0.46% | -- | -- | -- | 5.87% | 15.12% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.6203 | 3.0920 | 0.73% | -0.16% | -7.54% | -- | 52.22% | 6.59% | 15.91% | -- | -- | | 2026-03-31 | 2.6013 | 3.0730 | -1.19% | -- | -8.21% | -- | -- | 5.81% | 15.07% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.6327 | 3.1044 | 0.39% | -- | -7.10% | 11.24% | 53.10% | 7.09% | 17.35% | -- | -- | | 2026-03-27 | 2.6225 | 3.0942 | 0.30% | -0.31% | -7.46% | -- | -- | 6.68% | 18.74% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.6146 | 3.0863 | -0.38% | -0.82% | -- | -- | 51.15% | 6.35% | 18.07% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.6246 | 3.0963 | 0.00% | -- | -6.73% | -- | 51.36% | 6.76% | 18.52% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.6306 | 3.1023 | -0.21% | -- | -5.34% | -- | -- | 7.00% | 22.29% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.6362 | 3.1079 | 0.00% | -- | -5.14% | -- | -- | 7.23% | 21.30% | -- | -- | | 2026-03-09 | 2.6509 | 3.1226 | -0.41% | -- | -- | 16.29% | -- | 7.83% | 21.37% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.6619 | 3.1336 | 0.00% | -6.07% | 1.67% | -- | -- | 8.28% | 19.06% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.8340 | 3.3057 | 0.00% | 1.98% | -1.08% | 31.42% | -- | 15.28% | 27.19% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.8139 | 3.2856 | 0.00% | 1.25% | -- | 32.25% | -- | 14.46% | 26.45% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.7791 | 3.2508 | 1.48% | 6.14% | 8.04% | -- | -- | 13.05% | 24.04% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.7387 | 3.2104 | 0.00% | 3.56% | -- | -- | -- | 11.40% | 23.11% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.7303 | 3.2020 | 0.00% | 0.71% | 3.87% | -- | -- | 11.06% | 22.73% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.6183 | 3.0900 | -0.99% | -- | -- | 11.93% | 49.64% | 6.50% | 19.56% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.6446 | 3.1163 | 0.00% | -4.41% | 7.57% | -- | 52.19% | 7.57% | 19.64% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.7111 | 3.1828 | 2.54% | -5.37% | -- | -- | 55.33% | 10.28% | 22.65% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.6440 | 3.1157 | 0.00% | -- | -- | 15.13% | 51.48% | 7.55% | 18.41% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.7665 | 3.2382 | 0.00% | -1.42% | -- | -- | 58.50% | 12.53% | 23.70% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.8648 | 3.3365 | 0.00% | -- | -- | 16.37% | 64.13% | 16.53% | 28.09% | -- | -- | | 2026-01-22 | 2.8063 | 3.2780 | 0.00% | 4.16% | 20.20% | 22.61% | 61.16% | 14.15% | 25.48% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.7910 | 3.2627 | 0.00% | -- | -- | -- | -- | 13.53% | 25.36% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.6941 | 3.1658 | 0.00% | -- | 19.20% | -- | 57.19% | 9.59% | 19.87% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.5723 | 3.0440 | 0.00% | -- | 10.20% | 4.81% | -- | 4.63% | 14.45% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.6287 | 3.1004 | 0.00% | -- | 15.31% | -- | 53.73% | 6.93% | 18.66% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.6135 | 3.0852 | 0.00% | -- | -- | -- | -- | 6.31% | 19.11% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.4584 | 2.9301 | 0.00% | -- | -- | -- | 44.13% | 0.00% | 11.60% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.3666 | 2.8383 | 0.00% | 0.11% | 7.17% | -- | -- | 36.58% | 9.96% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.3843 | 2.8560 | 0.86% | -- | -- | -- | -- | 37.60% | 11.88% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.3639 | 2.8356 | 1.25% | 5.94% | 12.84% | -- | 31.58% | 36.42% | 10.92% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.3347 | 2.8064 | 0.00% | 3.30% | 11.44% | -- | 29.37% | 34.74% | 9.66% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.2314 | 2.7031 | -1.27% | -2.11% | -- | -- | -- | 28.77% | 2.25% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.2602 | 2.7319 | -3.17% | -1.40% | -- | -- | -- | 30.44% | 3.92% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.3342 | 2.8059 | 3.19% | -- | -- | 10.61% | 24.09% | 34.71% | 7.11% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.2621 | 2.7338 | 0.00% | 1.17% | -- | -- | -- | 30.55% | 1.81% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.2796 | 2.7513 | -0.55% | 4.41% | -2.16% | 17.12% | 24.20% | 31.56% | 2.60% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.2923 | 2.7640 | 0.00% | 3.31% | -1.62% | 15.08% | 24.80% | 32.29% | 4.22% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.2360 | 2.7077 | 0.00% | 3.69% | -1.18% | -- | 22.68% | 29.04% | 4.53% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.1833 | 2.6550 | -1.60% | 2.61% | -4.93% | -- | 18.24% | 26.00% | 2.07% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.2188 | 2.6905 | 0.48% | -- | -3.38% | -- | 21.25% | 28.05% | 3.13% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.2082 | 2.6799 | 2.40% | 5.40% | -- | -- | 22.56% | 27.44% | 5.72% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.1564 | 2.6281 | -0.31% | -1.69% | -12.40% | -- | 18.68% | 24.45% | 2.68% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.1630 | 2.6347 | 1.66% | -3.12% | -9.55% | -- | 21.46% | 24.83% | 2.99% | -- | -- | | 2025-11-25 | 2.1277 | 2.5994 | 0.00% | -5.75% | -11.03% | 1.31% | 19.55% | 22.79% | 1.31% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.0950 | 2.5667 | -4.49% | -- | -8.40% | 9.09% | 12.65% | 20.90% | 0.91% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.1934 | 2.6651 | -1.76% | -- | -- | -- | 17.84% | 26.58% | 4.76% | -- | -- | | 2025-11-19 | 2.2326 | 2.7043 | -1.11% | -- | -- | -- | 20.11% | 28.84% | 6.63% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.2576 | 2.7293 | 0.00% | -- | -- | -- | 22.57% | 30.29% | 7.83% | 开放申购 | 开放赎回 |
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