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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 | | 2024-11-15 | 0.8082 | 0.8082 | 0.00% | -5.48% | -- | -- | -- | 0.95% | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.8551 | 0.8551 | -0.92% | 5.10% | -1.69% | -- | -- | 6.81% | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 0.8630 | 0.8630 | 3.95% | 5.08% | 0.75% | 17.37% | 0.94% | 7.79% | -16.20% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.8302 | 0.8302 | -1.32% | -- | -3.08% | 12.81% | -3.74% | 3.70% | -19.38% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8413 | 0.8413 | 2.74% | -- | -1.79% | -- | -1.71% | 5.08% | -18.30% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8189 | 0.8189 | 0.65% | -- | -4.40% | -- | -4.32% | 2.29% | -21.98% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8136 | 0.8136 | -0.94% | -0.17% | -5.02% | 8.96% | -5.48% | 1.62% | -22.85% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8213 | 0.8213 | 0.00% | -- | -4.12% | -- | -5.22% | 2.59% | -21.54% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8150 | 0.8150 | 0.00% | 1.08% | -- | -- | -- | 1.80% | -- | -- | -- | | 2024-10-18 | 0.8063 | 0.8063 | 0.00% | -0.44% | -- | -- | -- | 0.71% | -- | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.8224 | 0.8224 | 1.54% | -3.99% | 14.10% | -- | -6.16% | 2.72% | -19.60% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.8099 | 0.8099 | -2.16% | -5.45% | -- | -- | -7.72% | 1.16% | -22.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8278 | 0.8278 | 1.73% | -3.36% | -- | -- | -5.39% | 3.40% | -20.70% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8137 | 0.8137 | -6.45% | -5.01% | -- | -- | -7.83% | 1.64% | -22.05% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8698 | 0.8698 | 1.54% | 1.54% | 18.07% | -- | -2.55% | 8.64% | -16.68% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8566 | 0.8566 | 5.88% | -- | -- | -- | -4.03% | 6.99% | -18.47% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8090 | 0.8090 | 0.00% | 10.38% | -- | -- | -- | 1.05% | -- | -- | -- | | 2024-09-20 | 0.7329 | 0.7329 | 0.00% | 1.68% | -- | -- | -- | -8.46% | -33.46% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 0.7208 | 0.7208 | 0.00% | -2.16% | -- | -- | -- | -9.97% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.7367 | 0.7367 | -0.53% | -- | 0.11% | -9.97% | -19.81% | -7.98% | -33.71% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.7406 | 0.7406 | 0.19% | -- | -- | -9.86% | -19.49% | -7.49% | -32.44% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7392 | 0.7392 | -0.31% | -- | -- | -- | -20.72% | -7.67% | -32.57% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7415 | 0.7415 | 0.60% | -- | -- | -9.55% | -19.13% | -7.38% | -32.36% | -- | -- | | 2024-09-02 | 0.7371 | 0.7371 | 0.00% | -- | -- | -- | -19.61% | -7.93% | -33.80% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7365 | 0.7365 | 0.00% | -- | -- | -- | -- | -8.01% | -- | 暂停申购 | 暂停赎回 | | 2024-08-07 | 0.7353 | 0.7353 | -0.08% | -- | -3.64% | -- | -21.88% | -8.16% | -31.16% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 0.7359 | 0.7359 | 0.00% | -- | -3.56% | -14.41% | -22.68% | -8.08% | -31.11% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7467 | 0.7467 | 0.00% | -- | -4.53% | -11.39% | -21.41% | -6.73% | -28.10% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7406 | 0.7406 | 0.00% | -- | -- | -11.25% | -- | -7.49% | -- | 暂停申购 | 暂停赎回 | | 2024-07-05 | 0.7631 | 0.7631 | -0.18% | -- | -7.12% | -- | -17.95% | -4.68% | -30.28% | 暂停申购 | 暂停赎回 | | 2024-07-04 | 0.7645 | 0.7645 | 0.00% | -- | -- | -- | -18.53% | -4.51% | -29.92% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7740 | 0.7740 | -1.04% | -- | -- | -- | -18.41% | -3.32% | -29.05% | 开放申购 | 开放赎回 | | 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 |
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