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| 万家远见先锋一年持有期混合-A(015987)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 | | 2026-10-26 | 1.1224 | 1.1224 | -3.28% | -6.52% | -- | -30.76% | -- | -31.19% | -3.06% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1605 | 1.1605 | 0.00% | -- | -28.24% | -28.69% | -- | -28.85% | 1.49% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.2054 | 1.2054 | 0.39% | -- | -26.45% | -30.12% | -21.52% | -26.10% | 4.59% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2007 | 1.2007 | 0.00% | -9.07% | -26.73% | -- | -- | -26.39% | 2.74% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.2566 | 1.2566 | 0.00% | -9.05% | -17.71% | -39.58% | -- | -22.96% | 4.03% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.3204 | 1.3204 | -3.39% | -10.38% | -- | -38.11% | -16.71% | -19.05% | 8.27% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.3668 | 1.3668 | -1.08% | -7.23% | -11.68% | -- | -- | -16.21% | -- | 开放申购 | 开放赎回 | | 2026-10-08 | 1.3817 | 1.3817 | -6.22% | -6.22% | -- | -- | -- | -15.29% | 11.94% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.4734 | 1.4734 | -1.56% | -8.90% | -- | -- | -- | -9.67% | 19.37% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.4968 | 1.4968 | 1.22% | -- | -- | -- | -10.65% | -8.24% | 21.27% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.4788 | 1.4788 | 0.00% | -9.10% | -- | -- | -- | -9.34% | 19.81% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.6173 | 1.6173 | 0.00% | 1.49% | 0.64% | -- | -- | -0.85% | 29.67% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.6269 | 1.6269 | -0.73% | 7.58% | 1.24% | -- | -- | -0.26% | -- | 开放申购 | 开放赎回 | | 2026-09-18 | 1.6388 | 1.6388 | 2.73% | -- | -4.52% | -- | -- | 0.47% | -- | -- | -- | | 2026-09-17 | 1.5953 | 1.5953 | 0.11% | -- | -- | -33.05% | -- | -2.20% | 30.71% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.5935 | 1.5935 | 4.35% | 2.97% | -3.50% | -- | -- | -2.31% | 30.57% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.5271 | 1.5271 | 0.99% | -- | -7.52% | -- | -- | -6.38% | 25.13% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.5122 | 1.5122 | 0.00% | -- | -8.42% | -27.63% | -9.48% | -7.29% | -- | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5476 | 1.5476 | 0.00% | 0.38% | -- | -- | -- | -5.12% | 24.44% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.5418 | 1.5418 | 0.00% | -1.41% | -- | -- | -- | -5.48% | 18.81% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.6167 | 1.6167 | 3.38% | 1.32% | -- | -24.29% | -- | -0.88% | 27.23% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5639 | 1.5639 | 0.00% | -1.67% | -3.52% | -- | -- | -4.12% | 23.08% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.5507 | 1.5507 | -3.50% | -- | -4.34% | -25.76% | -- | -4.93% | -- | 开放申购 | 开放赎回 | | 2026-08-21 | 1.6070 | 1.6070 | 0.71% | -2.68% | -18.13% | -- | 21.51% | -1.48% | -- | 开放申购 | 开放赎回 | | 2026-08-20 | 1.5956 | 1.5956 | 0.32% | -2.68% | -7.50% | -22.96% | -- | -2.18% | 21.14% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5905 | 1.5905 | -7.34% | -1.71% | -- | -22.21% | -- | -2.49% | 20.75% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.7164 | 1.7164 | 0.00% | 8.92% | -- | -- | -- | 5.23% | 30.31% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6513 | 1.6513 | 0.72% | -- | -- | -- | 31.17% | 1.24% | -- | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6395 | 1.6395 | 1.32% | 4.73% | -- | -21.25% | 28.21% | 0.51% | 20.48% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6182 | 1.6182 | 2.69% | 5.99% | -24.15% | -20.61% | 33.80% | -0.79% | 18.92% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.5758 | 1.5758 | 0.00% | 6.34% | -26.14% | -- | 34.99% | -3.39% | 15.80% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5654 | 1.5654 | 2.53% | 17.24% | -26.29% | -18.41% | -- | -4.03% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5268 | 1.5268 | 3.03% | -- | -30.13% | -17.77% | -- | -6.40% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4819 | 1.4819 | 8.36% | -0.69% | -32.19% | -20.18% | -- | -9.15% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3676 | 1.3676 | 0.00% | -- | -37.42% | -26.34% | -- | -16.16% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3352 | 1.3352 | 0.00% | -17.96% | -- | -28.09% | -- | -18.14% | -- | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4922 | 1.4922 | 0.00% | -23.98% | -- | -- | 34.31% | -8.52% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6210 | 1.6210 | -0.40% | -- | -- | -8.02% | 51.28% | -0.62% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6275 | 1.6275 | 0.00% | -18.70% | -- | -8.09% | 51.52% | -0.22% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.7250 | 1.7250 | 13.79% | -- | -- | -- | -- | 20.33% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5160 | 1.5160 | 0.00% | -- | -- | -- | 59.28% | 5.76% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.7593 | 1.7593 | -3.75% | -- | -- | 19.54% | -- | 22.73% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.8278 | 1.8278 | 0.00% | -- | -- | 28.13% | 98.59% | 27.51% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.8750 | 1.8750 | 0.00% | -2.37% | -- | 33.83% | -- | 30.80% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.8664 | 1.8664 | -2.82% | -- | -- | 47.80% | -- | 30.20% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.9205 | 1.9205 | 0.00% | -- | -3.41% | 52.08% | -- | 33.97% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 2.0942 | 2.0942 | 0.00% | -- | 19.77% | 59.10% | -- | 46.09% | -- | -- | -- | | 2026-06-12 | 1.8363 | 1.8363 | -3.10% | -- | 2.51% | -- | -- | 28.10% | -- | -- | -- | | 2026-06-11 | 1.8950 | 1.8950 | 0.00% | -- | -- | -- | -- | 32.19% | -- | 开放申购 | 开放赎回 | | 2026-06-03 | 1.9884 | 1.9884 | 0.00% | 5.95% | 21.86% | -- | 135.70% | 38.71% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 1.8050 | 1.8050 | 0.00% | -6.15% | 10.62% | -- | 113.96% | 25.92% | -- | -- | -- | | 2026-05-27 | 1.8767 | 1.8767 | 0.00% | 3.11% | 19.37% | -- | -- | 30.92% | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 1.9232 | 1.9232 | 4.77% | -- | 24.17% | -- | 120.63% | 34.16% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 1.8357 | 1.8357 | 0.00% | 4.99% | 17.71% | 29.11% | -- | 28.06% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 1.8201 | 1.8201 | 1.29% | -0.52% | -- | 28.01% | -- | 26.97% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 1.7969 | 1.7969 | 0.00% | 0.31% | 18.44% | 26.38% | 101.69% | 25.35% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 1.7485 | 1.7485 | 0.00% | -- | 22.57% | 22.98% | -- | 21.97% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 1.8296 | 1.8296 | 2.14% | 8.51% | -- | 28.68% | -- | 27.63% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.7913 | 1.7913 | 0.00% | 9.78% | 27.86% | 24.13% | -- | 24.96% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6861 | 1.6861 | 3.33% | -- | 33.52% | 20.41% | 80.20% | 17.62% | -- | -- | -- | | 2026-04-30 | 1.6317 | 1.6317 | 0.00% | 4.85% | 28.57% | -- | -- | 13.83% | -- | 开放申购 | 开放赎回 | | 2026-04-27 | 1.5722 | 1.5722 | 1.51% | -- | 24.63% | 3.33% | -- | 9.68% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 1.5488 | 1.5488 | -0.48% | 2.08% | 20.91% | -- | -- | 8.04% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.5562 | 1.5562 | -0.21% | 5.74% | 23.51% | -- | 73.05% | 8.56% | -- | -- | -- | | 2026-04-22 | 1.5595 | 1.5595 | 0.00% | 9.32% | 18.76% | -- | -- | 8.79% | -- | 开放申购 | 开放赎回 | | 2026-04-17 | 1.5172 | 1.5172 | 3.09% | 8.29% | 15.26% | -- | -- | 5.84% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4717 | 1.4717 | 3.17% | 7.12% | 8.70% | -- | -- | 2.66% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4265 | 1.4265 | -0.30% | -- | -- | -0.79% | -- | -0.49% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4308 | 1.4308 | 0.00% | -- | -- | -- | -- | -0.19% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4010 | 1.4010 | 1.97% | 10.94% | -- | -3.48% | -- | -2.27% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3739 | 1.3739 | 0.00% | 9.20% | 0.93% | -5.35% | -- | -4.16% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2628 | 1.2628 | 0.37% | 0.10% | -- | -- | -- | -11.91% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2582 | 1.2582 | -2.09% | -0.60% | -- | -- | -- | -12.23% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2851 | 1.2851 | 0.00% | -1.28% | -- | -- | 38.27% | -10.35% | -- | -- | -- | | 2026-03-30 | 1.2691 | 1.2691 | 0.60% | 0.72% | -- | -- | -- | -11.47% | -- | -- | -- | | 2026-03-27 | 1.2615 | 1.2615 | -0.34% | -3.94% | -- | -- | -- | -12.00% | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2658 | 1.2658 | -2.77% | -3.81% | -- | -- | -- | -11.70% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3018 | 1.3018 | 1.63% | -- | -- | -- | 39.04% | -9.19% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2809 | 1.2809 | 1.66% | -2.69% | -- | -10.73% | 32.85% | -10.65% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2600 | 1.2600 | -4.05% | -6.94% | -11.38% | -- | -- | -12.10% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3132 | 1.3132 | -0.21% | -- | -7.64% | -- | -- | -8.39% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3159 | 1.3159 | 0.00% | -- | -7.45% | -- | -- | -8.20% | -- | -- | -- | | 2026-03-17 | 1.3163 | 1.3163 | -2.78% | -- | -7.42% | -5.74% | 27.75% | -8.18% | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3539 | 1.3539 | 0.00% | -0.54% | -4.78% | -0.49% | 31.45% | -5.55% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3613 | 1.3613 | 0.00% | -- | -6.21% | -- | -- | -5.04% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4218 | 1.4218 | -1.48% | 1.54% | -0.98% | -- | -- | -0.82% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4431 | 1.4431 | 0.00% | 1.68% | -2.76% | -- | 37.46% | 0.67% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4369 | 1.4369 | -1.01% | -4.28% | -1.01% | -- | -- | 0.24% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4515 | 1.4515 | 3.66% | -0.60% | 0.00% | -2.56% | 41.72% | 1.26% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4003 | 1.4003 | -1.34% | -- | -- | -6.63% | -- | -2.32% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4193 | 1.4193 | -3.20% | -4.92% | -0.99% | -0.62% | 45.18% | -0.99% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4662 | 1.4662 | -2.33% | -- | -- | -- | 47.58% | 2.28% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5012 | 1.5012 | 2.80% | -1.33% | -- | -- | 51.10% | 4.72% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4603 | 1.4603 | 0.00% | -- | -- | 0.95% | 46.99% | 1.87% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4927 | 1.4927 | 0.00% | -- | -- | -- | 50.25% | 4.13% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5215 | 1.5215 | 0.00% | -- | -- | 0.74% | 53.15% | 6.14% | -- | -- | -- | | 2026-01-15 | 1.4378 | 1.4378 | 0.00% | -- | 4.02% | -- | 43.14% | 0.30% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4358 | 1.4358 | -3.25% | -- | 2.30% | 4.32% | -- | 0.16% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4840 | 1.4840 | 2.24% | 3.52% | 5.74% | 6.51% | 50.75% | 3.52% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4515 | 1.4515 | 0.00% | -- | -- | -- | 44.14% | 1.26% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4335 | 1.4335 | 0.00% | -- | -- | -- | 50.94% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4349 | 1.4349 | 0.00% | 2.75% | -- | -- | -- | 47.23% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4127 | 1.4127 | 0.00% | 2.21% | -- | -- | 38.84% | 44.95% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3965 | 1.3965 | 2.65% | -- | -- | -- | 41.46% | 43.29% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3605 | 1.3605 | -1.57% | -- | -1.16% | -- | -- | 39.60% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3822 | 1.3822 | -1.52% | -3.45% | 0.41% | -- | 38.01% | 41.82% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4035 | 1.4035 | -0.49% | -- | -- | -4.41% | -- | 44.01% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4104 | 1.4104 | 0.00% | 0.98% | -2.76% | -3.56% | 39.74% | 44.72% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4316 | 1.4316 | 0.00% | -- | -3.90% | 9.07% | 38.04% | 46.89% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3967 | 1.3967 | 0.00% | 2.02% | -- | -- | 34.41% | 43.31% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3856 | 1.3856 | 0.00% | 4.41% | -4.21% | -- | 29.29% | 42.17% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3870 | 1.3870 | 1.31% | -- | -- | -- | 35.61% | 42.31% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3691 | 1.3691 | 0.28% | -0.94% | -9.35% | -- | 34.09% | 40.48% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3653 | 1.3653 | 2.88% | -- | -- | -- | 37.41% | 40.09% | -- | -- | -- | | 2025-11-25 | 1.3271 | 1.3271 | 0.00% | -- | -- | 2.96% | 34.23% | 36.17% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3821 | 1.3821 | 0.00% | -- | 2.39% | -- | 32.66% | 41.81% | -- | -- | -- | | 2025-11-14 | 1.3765 | 1.3765 | 0.00% | -7.60% | 5.67% | 24.41% | 28.58% | 41.24% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4504 | 1.4504 | 0.00% | -- | 4.10% | 41.38% | 29.41% | 48.82% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4897 | 1.4897 | -0.67% | 2.99% | -- | 48.44% | 34.03% | 52.85% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4998 | 1.4998 | 5.01% | -- | -- | -- | 35.51% | 53.89% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4282 | 1.4282 | 0.00% | -- | -- | -- | 26.64% | 46.54% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.4465 | 1.4465 | 0.00% | -- | -- | 41.95% | 28.26% | 48.42% | -- | 开放申购 | 开放赎回 |
|