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| 万家鑫动力(009688)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 | | 2024-07-01 | 0.7821 | 0.7821 | 0.00% | -- | -- | -- | -17.55% | -2.31% | -30.02% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8174 | 0.8174 | -0.11% | -- | -- | 2.02% | -12.90% | 2.10% | -26.83% | 暂停申购 | 暂停赎回 | | 2024-06-06 | 0.8183 | 0.8183 | -0.40% | -- | -4.83% | 1.92% | -12.97% | 2.21% | -26.55% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8216 | 0.8216 | 0.00% | -- | -2.50% | -- | -12.98% | 2.62% | -26.25% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8198 | 0.8198 | 0.00% | -- | -2.72% | -- | -13.82% | 2.40% | -25.88% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8555 | 0.8555 | 0.00% | -- | -- | 9.12% | -- | 6.86% | -- | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.8525 | 0.8525 | 0.00% | 1.16% | 4.87% | 8.74% | -13.91% | 6.48% | -21.56% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8598 | 0.8598 | 2.03% | -- | -- | 12.32% | -12.86% | 7.39% | -21.13% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8427 | 0.8427 | 0.00% | -- | 3.82% | -- | -15.52% | 5.26% | -22.96% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8345 | 0.8345 | 0.00% | 1.78% | -- | 8.57% | -- | 4.23% | -- | 暂停申购 | 暂停赎回 | | 2024-04-19 | 0.8199 | 0.8199 | 0.00% | 0.87% | -- | 6.65% | -- | 2.41% | -- | 暂停申购 | 暂停赎回 | | 2024-04-12 | 0.8128 | 0.8128 | 0.00% | -- | -- | 4.95% | -- | 1.52% | -- | 暂停申购 | 暂停赎回 | | 2024-04-08 | 0.8129 | 0.8129 | 0.00% | -- | -- | 4.74% | -19.87% | 1.54% | -26.35% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8117 | 0.8117 | 0.00% | -- | 0.83% | 0.64% | -- | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8012 | 0.8012 | -0.21% | -0.47% | -- | -0.53% | -17.52% | 0.07% | -30.40% | 暂停申购 | 暂停赎回 | | 2024-03-06 | 0.8029 | 0.8029 | 0.00% | -- | 4.89% | -0.46% | -18.56% | 0.29% | -30.26% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8050 | 0.8050 | 0.00% | -- | -- | -- | -18.17% | 0.55% | -30.25% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8068 | 0.8068 | 0.00% | 2.91% | -- | -- | -- | 0.77% | -- | 暂停申购 | 暂停赎回 | | 2024-02-08 | 0.7840 | 0.7840 | 0.00% | 5.85% | 1.02% | -- | -- | -2.07% | -- | 暂停申购 | 暂停赎回 | | 2024-02-06 | 0.7655 | 0.7655 | 0.00% | -- | -2.47% | -11.25% | -20.30% | -4.38% | -35.70% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7352 | 0.7352 | -0.74% | -4.35% | -8.17% | -13.83% | -24.95% | -8.17% | -38.56% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7407 | 0.7407 | 0.00% | -- | -8.16% | -13.95% | -23.91% | -7.48% | -37.19% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7407 | 0.7407 | 0.00% | -- | -8.16% | -14.52% | -23.74% | -7.48% | -36.04% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7686 | 0.7686 | 0.00% | -0.03% | -- | -- | -21.56% | -4.00% | -- | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.7688 | 0.7688 | 0.00% | -0.74% | -- | -- | -- | -3.97% | -- | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.7745 | 0.7745 | 0.00% | -1.33% | -- | -12.43% | -- | -3.26% | -- | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.7761 | 0.7761 | -1.12% | -3.77% | -3.58% | -13.05% | -19.36% | -3.06% | -34.21% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.7849 | 0.7849 | -0.82% | -2.68% | -2.61% | -12.07% | -18.73% | -1.96% | -31.53% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7914 | 0.7914 | -1.10% | -- | -3.71% | -11.34% | -16.93% | -1.15% | -30.31% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8002 | 0.8002 | -0.05% | -- | -3.64% | -10.35% | -15.27% | -0.05% | -29.08% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8006 | 0.8006 | -0.73% | -- | -3.59% | -10.31% | -15.33% | 0.00% | -29.04% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8065 | 0.8065 | 0.00% | 2.60% | -- | -9.65% | -- | -14.60% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7861 | 0.7861 | 0.00% | -0.62% | -- | -12.77% | -- | -16.76% | -- | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.7910 | 0.7910 | 0.00% | -1.73% | -- | -12.40% | -- | -16.24% | -- | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.8049 | 0.8049 | -0.07% | -3.07% | -- | -11.34% | -- | -14.77% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.8055 | 0.8055 | -0.14% | -3.68% | -5.79% | -11.50% | -16.48% | -14.71% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.8066 | 0.8066 | 0.09% | -- | -6.48% | -12.20% | -16.63% | -14.59% | -27.11% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8059 | 0.8059 | -1.95% | -- | -5.84% | -12.39% | -16.72% | -14.67% | -27.17% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8219 | 0.8219 | -1.02% | -- | -3.97% | -11.85% | -13.09% | -12.97% | -25.73% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8304 | 0.8304 | -0.71% | -1.58% | -3.53% | -9.43% | -12.65% | -12.07% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8363 | 0.8363 | 0.00% | -- | -- | -- | -11.70% | -11.45% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8437 | 0.8437 | 0.00% | 0.88% | -- | -- | -- | -10.66% | -- | 暂停申购 | 暂停赎回 | | 2023-11-17 | 0.8363 | 0.8363 | 0.00% | -0.58% | -- | -- | -- | -11.45% | -- | 暂停申购 | 暂停赎回 | | 2023-11-10 | 0.8412 | 0.8412 | 0.00% | -1.72% | -3.86% | -- | -- | -10.93% | -- | 暂停申购 | 暂停赎回 | | 2023-11-07 | 0.8550 | 0.8550 | -0.87% | -1.33% | -4.21% | -9.17% | -4.46% | -9.47% | -18.71% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 0.8625 | 0.8625 | 0.77% | -- | -3.37% | -9.38% | -3.60% | -8.67% | -18.00% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8559 | 0.8559 | 0.32% | -1.17% | -4.11% | -10.20% | -1.63% | -9.37% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8532 | 0.8532 | -0.88% | -- | -4.41% | -9.78% | -3.09% | -9.66% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8608 | 0.8608 | -0.66% | -- | -3.56% | -9.40% | -1.28% | -8.85% | -15.73% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8665 | 0.8665 | 0.00% | -- | -2.92% | -9.32% | 1.26% | -8.25% | -15.17% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8660 | 0.8660 | 0.00% | 2.78% | -- | -- | -- | -8.30% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.8426 | 0.8426 | 0.00% | -3.86% | -- | -- | -- | -10.78% | -- | 暂停申购 | 暂停赎回 | | 2023-10-13 | 0.8764 | 0.8764 | -0.90% | -1.81% | -- | -- | -5.81% | -7.20% | -- | 暂停申购 | 暂停赎回 | | 2023-10-12 | 0.8844 | 0.8844 | 0.76% | -0.92% | -- | -- | -5.82% | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8777 | 0.8777 | 0.31% | -1.67% | -- | -- | -5.24% | -7.06% | -13.25% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8750 | 0.8750 | -0.88% | -1.97% | -3.62% | -- | -5.46% | -7.35% | -13.51% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8828 | 0.8828 | -1.10% | -1.10% | -2.76% | -4.36% | -5.45% | -6.52% | -12.74% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8926 | 0.8926 | 0.00% | -- | -- | -- | -- | -5.48% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9012 | 0.9012 | 0.00% | -0.20% | -- | -4.42% | -- | -4.57% | -- | 暂停申购 | 暂停赎回 | | 2023-09-15 | 0.9030 | 0.9030 | 0.00% | -0.54% | -- | -- | -- | -4.38% | -- | 暂停申购 | 暂停赎回 | | 2023-09-08 | 0.9079 | 0.9079 | -0.25% | -0.98% | -- | -- | -- | -3.86% | -- | 暂停申购 | 暂停赎回 | | 2023-09-07 | 0.9102 | 0.9102 | -0.93% | 0.60% | -3.30% | -3.02% | -5.82% | -3.62% | -- | 暂停申购 | 暂停赎回 | | 2023-09-06 | 0.9187 | 0.9187 | -0.13% | -- | -3.48% | -2.30% | -5.05% | -2.72% | -10.04% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9199 | 0.9199 | -1.34% | -- | -3.35% | -2.57% | -3.67% | -2.59% | -9.92% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9324 | 0.9324 | 1.69% | -- | -2.04% | -1.99% | -2.01% | -1.27% | -8.70% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9169 | 0.9169 | 1.34% | 3.69% | -3.49% | -2.28% | -4.54% | -2.91% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9048 | 0.9048 | 0.00% | -- | -5.32% | -3.52% | -6.35% | -4.19% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8843 | 0.8843 | 0.00% | -1.66% | -- | -- | -- | -6.36% | -- | 暂停申购 | 暂停赎回 | | 2023-08-18 | 0.8992 | 0.8992 | 0.00% | -2.47% | -- | -- | -- | -4.79% | -- | 暂停申购 | 暂停赎回 | | 2023-08-11 | 0.9220 | 0.9220 | 0.00% | -3.13% | -- | -- | -- | -2.37% | -- | 暂停申购 | 暂停赎回 | | 2023-08-07 | 0.9413 | 0.9413 | -1.10% | -1.50% | 1.98% | -4.60% | 0.92% | -0.33% | -6.77% | 暂停申购 | 暂停赎回 | | 2023-08-04 | 0.9518 | 0.9518 | -0.14% | -0.05% | 1.43% | -4.45% | 2.42% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9531 | 0.9531 | 0.78% | -- | 0.90% | -4.45% | 3.03% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9457 | 0.9457 | -0.46% | -- | -0.31% | -5.19% | 0.77% | 0.14% | -5.18% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9501 | 0.9501 | -0.58% | -- | 0.16% | -4.75% | -0.67% | 0.60% | -4.74% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9556 | 0.9556 | 0.35% | -- | 0.74% | -4.20% | 0.08% | 1.19% | -4.19% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9523 | 0.9523 | 0.00% | 4.30% | -- | -4.53% | -- | 0.84% | -- | 暂停申购 | 暂停赎回 | | 2023-07-21 | 0.9130 | 0.9130 | 0.00% | -1.34% | -3.17% | -7.10% | -- | -3.32% | -- | 暂停申购 | 暂停赎回 | | 2023-07-14 | 0.9254 | 0.9254 | 0.00% | 0.26% | -- | -5.77% | -- | -2.01% | -- | 暂停申购 | 暂停赎回 | | 2023-07-07 | 0.9230 | 0.9230 | -0.36% | -2.70% | -1.65% | -9.02% | -7.93% | -2.27% | -- | 暂停申购 | 暂停赎回 | | 2023-07-06 | 0.9263 | 0.9263 | -0.40% | -- | -1.49% | -7.25% | -6.87% | -1.92% | -- | 暂停申购 | 暂停赎回 | | 2023-07-05 | 0.9300 | 0.9300 | -0.90% | -- | -1.50% | -7.73% | -8.24% | -1.52% | -7.34% | 暂停申购 | 暂停赎回 | | 2023-07-04 | 0.9384 | 0.9384 | -0.66% | -- | -1.36% | -6.90% | -8.12% | -0.64% | -6.51% | 暂停申购 | 暂停赎回 | | 2023-07-03 | 0.9446 | 0.9446 | -0.42% | -- | -0.70% | -6.38% | -6.79% | 0.02% | -5.89% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9486 | 0.9486 | 0.00% | 0.60% | -- | -- | -7.11% | 0.44% | -5.12% | 开放申购 | 开放赎回 |
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