|
| 万家民丰回报一年持有期(008979)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 | 1.2373 | 1.2373 | 0.00% | -- | -1.05% | -0.81% | 2.45% | 1.36% | 17.18% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.2326 | 1.2326 | 0.00% | -0.56% | -1.42% | -- | 1.93% | 0.97% | 17.11% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.2395 | 1.2395 | -0.08% | -0.12% | -- | -0.26% | -- | 1.54% | 17.91% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.2405 | 1.2405 | 0.00% | -- | -- | -0.47% | 3.02% | 1.62% | 18.84% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.2423 | 1.2423 | 0.10% | -- | -- | 0.14% | -- | 1.77% | 18.49% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2410 | 1.2410 | 0.00% | -0.39% | -- | -- | -- | 1.66% | 18.46% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.2395 | 1.2395 | 0.00% | -0.68% | -1.05% | -1.18% | 2.81% | 1.54% | 16.81% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.2458 | 1.2458 | 0.00% | -0.37% | -- | -0.91% | 3.36% | 2.06% | 16.97% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2480 | 1.2480 | -0.19% | -0.19% | -- | -- | -- | 2.24% | 16.03% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.2504 | 1.2504 | -0.08% | -- | -- | -- | -- | 2.43% | 16.25% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.2514 | 1.2514 | 0.00% | -- | -- | -- | 4.10% | 2.51% | 16.34% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.2542 | 1.2542 | -0.06% | -- | -- | -0.73% | 4.23% | 2.74% | 15.75% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2549 | 1.2549 | 0.18% | -0.16% | 0.03% | -- | 4.43% | 2.80% | 15.82% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2526 | 1.2526 | -0.05% | -- | -0.15% | -- | -- | 2.61% | 15.61% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2532 | 1.2532 | 0.00% | -- | -0.10% | 0.13% | -- | 2.66% | 15.42% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2569 | 1.2569 | 0.00% | 0.30% | -- | 0.23% | -- | 2.97% | 15.65% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.2532 | 1.2532 | 0.00% | -0.09% | -- | -- | -- | 2.66% | 15.01% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2564 | 1.2564 | 0.00% | 0.31% | -- | -- | -- | 2.92% | 15.03% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2562 | 1.2562 | 0.15% | 0.12% | -- | -0.07% | -- | 2.91% | 15.93% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2543 | 1.2543 | 0.06% | 0.12% | 0.93% | -- | -- | 2.75% | 15.75% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2536 | 1.2536 | 0.09% | -0.44% | 0.88% | -0.49% | 4.39% | 2.70% | 15.69% | -- | -- | | 2026-08-24 | 1.2525 | 1.2525 | -0.10% | -- | 0.79% | -- | -- | 2.61% | 15.37% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2537 | 1.2537 | -0.08% | -0.06% | 0.63% | -- | 5.23% | 2.70% | 15.00% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2547 | 1.2547 | 0.15% | 0.09% | 1.14% | -0.26% | 5.32% | 2.79% | 14.54% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2528 | 1.2528 | -0.50% | -0.20% | -- | -0.41% | 5.30% | 2.63% | 14.37% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2591 | 1.2591 | 0.00% | 0.41% | -- | -- | 5.84% | 3.15% | 14.94% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2545 | 1.2545 | 0.07% | -- | -- | -- | -- | 2.77% | 14.37% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2536 | 1.2536 | -0.14% | 0.17% | -- | -0.70% | 5.76% | 2.70% | 14.60% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2553 | 1.2553 | 0.11% | 0.37% | -0.15% | -0.29% | 6.27% | 2.83% | 14.75% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2539 | 1.2539 | 0.00% | 0.52% | -0.26% | -- | 6.25% | 2.72% | 14.63% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2515 | 1.2515 | 0.06% | 0.73% | -0.72% | -- | 6.26% | 2.52% | 13.34% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2507 | 1.2507 | 0.26% | 0.50% | -0.79% | 0.06% | -- | 2.46% | 13.27% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2474 | 1.2474 | 0.22% | 0.34% | -1.05% | -0.21% | -- | 2.19% | 12.97% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2447 | 1.2447 | 0.00% | -- | -1.27% | -0.42% | 6.30% | 1.97% | 12.70% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2424 | 1.2424 | -0.17% | -0.31% | -- | -0.61% | -- | 1.78% | 12.95% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2445 | 1.2445 | 0.10% | -- | -- | -- | -- | 1.95% | 13.14% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2432 | 1.2432 | 0.00% | -0.22% | -- | -- | 6.18% | 1.84% | 13.02% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2427 | 1.2427 | -0.29% | -- | -- | -- | 6.34% | 1.80% | 12.63% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2463 | 1.2463 | 0.00% | -0.34% | -- | -0.33% | -- | 2.10% | 13.04% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2459 | 1.2459 | 0.43% | -- | -- | -- | -- | 2.06% | 13.01% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2406 | 1.2406 | 0.00% | -- | -- | -- | -- | 1.63% | 12.37% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2505 | 1.2505 | -0.30% | -- | -- | 0.27% | -- | 2.44% | 13.04% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2543 | 1.2543 | 0.00% | -- | -- | 0.86% | 7.70% | 2.75% | 13.39% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2572 | 1.2572 | 0.00% | -0.28% | -- | -- | -- | 2.99% | 12.88% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2606 | 1.2606 | -0.01% | -- | -- | -- | -- | 3.27% | 13.68% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2607 | 1.2607 | 0.00% | -- | 0.21% | -- | -- | 3.28% | 12.92% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2637 | 1.2637 | 0.00% | -- | -- | -- | -- | 3.52% | 13.56% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2634 | 1.2634 | 0.00% | -- | 0.61% | 2.47% | 9.46% | 3.50% | 15.02% | -- | -- | | 2026-06-12 | 1.2516 | 1.2516 | 0.18% | -- | -0.59% | -- | -- | 2.53% | 14.07% | -- | -- | | 2026-06-11 | 1.2493 | 1.2493 | 0.00% | -0.72% | -- | 0.65% | 8.11% | 2.34% | 13.32% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2540 | 1.2540 | 0.00% | -- | -- | 1.40% | -- | 2.73% | 13.74% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2583 | 1.2583 | 0.02% | -- | 0.66% | -- | 9.18% | 3.08% | 13.54% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2580 | 1.2580 | 0.00% | 0.07% | 0.64% | -- | -- | 3.06% | 13.52% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.2571 | 1.2571 | 0.00% | -0.07% | 0.65% | 1.19% | -- | 2.98% | 13.37% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2598 | 1.2598 | 0.00% | -- | -- | -- | 9.80% | 3.20% | 13.79% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2580 | 1.2580 | 0.01% | -0.36% | -- | -- | 9.34% | 3.06% | 13.45% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2579 | 1.2579 | 0.00% | -0.09% | 0.70% | -- | -- | 3.05% | 13.44% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2558 | 1.2558 | 0.00% | -- | 0.98% | -- | -- | 2.88% | 13.03% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2625 | 1.2625 | 0.28% | -- | -- | -- | 9.74% | 3.42% | 13.82% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2590 | 1.2590 | 0.00% | 0.72% | -- | 1.62% | -- | 3.14% | 13.51% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.2500 | 1.2500 | 0.00% | -0.03% | 1.45% | -- | -- | 2.40% | 13.25% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.2490 | 1.2490 | 0.00% | -- | 1.41% | -- | -- | 2.32% | 13.16% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2504 | 1.2504 | -0.21% | 0.26% | -- | -- | -- | 2.43% | 14.25% | -- | -- | | 2026-04-22 | 1.2530 | 1.2530 | 0.00% | 0.76% | 1.85% | 1.53% | -- | 2.65% | 14.49% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2492 | 1.2492 | 0.17% | -- | 1.32% | -- | -- | 2.33% | 12.63% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2471 | 1.2471 | 0.28% | 0.63% | -- | -- | -- | 2.16% | 12.94% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2436 | 1.2436 | 0.00% | -- | -- | 1.22% | -- | 1.88% | 12.62% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2393 | 1.2393 | 0.00% | 0.66% | 0.21% | -- | -- | 1.52% | 12.92% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2312 | 1.2312 | 0.00% | 0.16% | -1.01% | -- | -- | 0.86% | 13.08% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2321 | 1.2321 | 0.04% | -- | -0.82% | 1.28% | 7.58% | 0.93% | 13.29% | -- | -- | | 2026-03-27 | 1.2316 | 1.2316 | 0.20% | 0.11% | -0.86% | -- | 7.35% | 0.89% | 12.75% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2292 | 1.2292 | -0.16% | -0.19% | -- | -- | 7.21% | 0.70% | 12.21% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2312 | 1.2312 | 0.00% | -- | -- | -- | 7.49% | 0.86% | 12.40% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2302 | 1.2302 | -0.11% | -- | -- | -- | -- | 0.78% | 12.51% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2316 | 1.2316 | 0.00% | -- | -- | -- | -- | 0.89% | 12.32% | -- | -- | | 2026-03-17 | 1.2329 | 1.2329 | 0.00% | -- | -- | 1.99% | 7.40% | 1.00% | 12.44% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2412 | 1.2412 | 0.00% | -- | -- | 2.85% | -- | 1.68% | 13.36% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2367 | 1.2367 | 0.00% | -0.56% | -- | -- | -- | 1.31% | 12.46% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2437 | 1.2437 | 0.11% | -- | 1.37% | 3.13% | -- | 1.88% | 12.79% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2423 | 1.2423 | 0.00% | -- | -- | 3.27% | -- | 1.77% | 13.23% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2389 | 1.2389 | 0.00% | 0.74% | 0.93% | -- | -- | 1.49% | 12.69% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2368 | 1.2368 | 0.00% | 0.37% | -- | -- | -- | 1.32% | 12.50% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2314 | 1.2314 | 0.13% | -- | -- | 1.61% | -- | 0.88% | 12.13% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2298 | 1.2298 | -0.21% | -0.36% | 0.75% | 1.71% | -- | 0.75% | 11.64% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2324 | 1.2324 | 0.02% | -- | -- | 2.05% | -- | 0.96% | 11.87% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2322 | 1.2322 | 0.43% | -- | -- | 1.86% | -- | 0.94% | 11.86% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2269 | 1.2269 | 0.00% | -- | -- | 1.46% | -- | 0.51% | 11.22% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2342 | 1.2342 | 0.00% | 0.01% | -- | -- | -- | 1.11% | 11.98% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2341 | 1.2341 | 0.17% | 0.45% | 1.77% | 2.55% | 8.57% | 1.10% | 11.97% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2320 | 1.2320 | 0.00% | -- | -- | -- | 8.33% | 0.93% | 11.78% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2312 | 1.2312 | 0.00% | 0.30% | -- | -- | 8.57% | 0.86% | 12.04% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2286 | 1.2286 | 0.00% | -- | -- | 1.91% | 8.51% | 0.65% | 12.78% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2249 | 1.2249 | -0.21% | -- | 1.41% | 1.63% | -- | 0.34% | 12.44% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2275 | 1.2275 | 0.00% | 0.56% | 1.62% | 1.84% | -- | 0.56% | 12.86% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2207 | 1.2207 | 0.00% | -- | -- | -- | -- | 0.00% | 12.78% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2165 | 1.2165 | 0.00% | -- | -- | -- | -- | 7.63% | 12.97% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2156 | 1.2156 | 0.00% | 0.55% | -- | -- | -- | 7.55% | 13.65% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2126 | 1.2126 | 0.00% | -- | -- | 1.02% | 6.54% | 7.28% | 13.51% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2089 | 1.2089 | 0.37% | -- | -- | 0.47% | 6.68% | 6.95% | 11.70% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2044 | 1.2044 | 0.00% | -- | -- | 0.22% | -- | 6.56% | 11.28% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2079 | 1.2079 | 0.09% | -- | -- | -- | 5.91% | 6.87% | 11.67% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2068 | 1.2068 | 0.00% | -- | -0.40% | 0.41% | -- | 6.77% | 10.75% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2083 | 1.2083 | 0.00% | -- | -0.25% | -- | 6.60% | 6.90% | 11.06% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2058 | 1.2058 | -0.01% | 0.24% | -0.32% | -- | 6.63% | 6.68% | 10.66% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2059 | 1.2059 | 0.00% | -- | -0.28% | -- | 6.61% | 6.69% | 10.67% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2030 | 1.2030 | 0.01% | -0.27% | -0.46% | -- | 7.03% | 6.43% | 10.25% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2029 | 1.2029 | 0.00% | -0.36% | -- | -- | 7.44% | 6.42% | 10.24% | -- | -- | | 2025-11-20 | 1.2063 | 1.2063 | -0.07% | -- | -- | 1.26% | 7.03% | 6.72% | 11.89% | -- | -- | | 2025-11-19 | 1.2072 | 1.2072 | -0.03% | -- | -- | 1.46% | 7.39% | 6.80% | 11.97% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2076 | 1.2076 | 0.00% | -0.33% | -- | 1.51% | 7.99% | 6.84% | 12.01% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2116 | 1.2116 | 0.00% | 0.32% | 0.52% | 2.67% | 6.36% | 7.19% | 10.88% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2113 | 1.2113 | -0.05% | 0.17% | -- | 2.89% | 7.16% | 7.17% | 10.56% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2119 | 1.2119 | 0.23% | 0.18% | -- | 2.90% | 7.71% | 7.22% | 11.41% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2091 | 1.2091 | 0.12% | -- | -- | -- | 7.45% | 6.97% | 11.15% | 开放申购 | 开放赎回 |
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