|
| 万家行业优选LOF(161903)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 | | 2026-06-12 | 1.5746 | 5.3899 | 2.38% | -- | -2.56% | -- | -- | -- | 1.92% | -- | -- | | 2026-06-11 | 1.5380 | 5.3249 | 0.00% | -- | -- | -- | -- | -- | -0.14% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.6147 | 5.4610 | 0.00% | -- | 6.38% | -- | 46.21% | -- | 2.68% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.7186 | 5.6453 | 0.00% | -- | -- | -- | 55.59% | -- | 15.88% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6603 | 5.5419 | 0.00% | 2.75% | 15.72% | 13.52% | 45.87% | -- | 8.97% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.6302 | 5.4885 | 0.88% | -- | 18.53% | 11.47% | 39.92% | -- | 8.11% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6159 | 5.4631 | 0.00% | 6.46% | -- | 9.46% | -- | -- | 7.16% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.5179 | 5.2893 | 0.00% | 7.33% | 16.24% | -0.11% | -- | -- | -3.68% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.4684 | 5.2015 | 0.00% | 2.73% | 13.01% | -5.97% | -- | -- | -5.59% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4142 | 5.1053 | -1.44% | -1.50% | 13.57% | -- | -- | -- | -14.97% | -- | -- | | 2026-04-22 | 1.4349 | 5.1420 | 0.00% | 1.98% | 10.13% | -6.79% | -- | -- | -13.73% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.4294 | 5.1323 | -0.37% | 3.93% | 9.71% | -- | 22.51% | -- | -18.19% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.4347 | 5.1417 | -0.07% | -- | 7.31% | -- | -- | -- | -18.73% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4357 | 5.1434 | 2.03% | 5.54% | -- | -- | 24.85% | -- | -19.66% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4071 | 5.0927 | 0.87% | -- | -- | -8.68% | -- | -- | -21.26% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3950 | 5.0712 | 1.43% | 7.71% | -- | -- | -- | -- | -21.94% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3754 | 5.0365 | 0.00% | 6.97% | -- | -10.90% | 21.62% | -- | -21.99% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3603 | 5.0097 | 0.00% | 4.72% | -0.56% | -- | -- | -- | -26.35% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2952 | 4.8942 | 0.73% | -- | -4.84% | -8.61% | -- | -- | -29.87% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2858 | 4.8775 | -1.02% | -1.05% | -- | -- | 11.88% | -- | -27.48% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2990 | 4.9009 | 0.00% | 1.59% | -- | -- | 13.10% | -- | -22.92% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3058 | 4.9130 | 0.49% | 4.87% | -- | -2.46% | -- | -- | -21.25% | -- | -- | | 2026-03-27 | 1.2994 | 4.9016 | 1.62% | -0.27% | -- | -- | -- | -- | -26.60% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2787 | 4.8649 | -1.48% | -3.96% | -11.04% | -- | 12.52% | -- | -27.08% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2979 | 4.8990 | 0.00% | -4.65% | -- | -- | 13.86% | -- | -25.98% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2452 | 4.8055 | -4.43% | -- | -14.86% | -- | -- | -- | -28.59% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3029 | 4.9078 | -2.14% | -- | -10.91% | 1.55% | -- | -- | -23.12% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3314 | 4.9584 | -2.19% | -- | -8.96% | 3.77% | -- | -- | -22.28% | -- | -- | | 2026-03-18 | 1.3612 | 5.0113 | 1.81% | -- | -6.93% | -- | 10.47% | -- | -20.54% | -- | -- | | 2026-03-17 | 1.3370 | 4.9683 | 0.00% | -- | -8.58% | 3.28% | 9.19% | -- | -21.95% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3680 | 5.0233 | 0.51% | -- | -5.36% | -- | -- | -- | -17.77% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3611 | 5.0111 | 0.00% | -- | -3.54% | -- | 6.18% | -- | -18.72% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3104 | 4.9211 | 0.00% | -- | -9.15% | -1.18% | 7.67% | -- | -21.67% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4374 | 5.1465 | 0.00% | -1.72% | -5.45% | 7.48% | 15.07% | -- | -12.36% | -- | -- | | 2026-02-13 | 1.4625 | 5.1910 | -0.93% | 3.64% | -5.25% | -- | -- | -- | -14.89% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4763 | 5.2155 | 0.00% | 3.48% | -5.01% | -- | 29.82% | -- | -14.58% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4593 | 5.1853 | 0.95% | -1.02% | -- | -- | -- | -- | -15.56% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4455 | 5.1608 | 2.44% | -0.52% | -- | 4.51% | 33.77% | -- | -17.87% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4111 | 5.0998 | -1.09% | -7.14% | -- | 0.18% | -- | -- | -19.39% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4267 | 5.1275 | -1.08% | -6.95% | -- | 3.34% | 41.71% | -- | -19.98% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4423 | 5.1551 | -2.18% | -- | -- | -- | 50.38% | -- | -19.10% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4744 | 5.2121 | 1.47% | -5.58% | -- | -- | 53.73% | -- | -17.30% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4530 | 5.1741 | -4.38% | -4.43% | -- | 1.30% | 51.50% | -- | -17.71% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5196 | 5.2923 | -0.89% | -- | 13.51% | -- | 58.44% | -- | -14.59% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5332 | 5.3164 | 0.00% | -0.41% | -- | -- | 59.86% | -- | -12.89% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5616 | 5.3668 | 2.72% | -- | -- | -- | 62.82% | -- | -11.28% | -- | -- | | 2026-01-26 | 1.5203 | 5.2935 | 0.00% | 0.01% | -- | 9.90% | -- | -- | -13.62% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5395 | 5.3276 | 1.74% | -0.08% | 19.44% | 13.00% | 62.19% | -- | -12.53% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5131 | 5.2808 | 0.00% | -- | 17.93% | -- | 58.32% | -- | -14.03% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5201 | 5.2932 | 0.00% | -2.19% | 18.48% | -- | -- | -- | -13.34% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5408 | 5.3299 | 0.00% | -- | 18.88% | -- | 66.92% | -- | -2.81% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5436 | 5.3349 | -0.68% | -- | 16.77% | 8.03% | -- | -- | -2.63% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5541 | 5.3535 | 0.00% | -- | 17.57% | -- | -- | -- | -1.58% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4172 | 5.1106 | 0.00% | -- | -- | -- | -- | -- | -12.67% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3387 | 4.9713 | 0.00% | -- | -0.70% | -- | -- | 53.52% | -15.48% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3099 | 4.9203 | 0.00% | 1.19% | -- | -- | -- | 50.22% | -15.31% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2889 | 4.8830 | 0.46% | -0.56% | 0.05% | -- | 31.79% | 47.81% | -16.52% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2830 | 4.8725 | 0.00% | -2.94% | -4.44% | -- | -- | 47.13% | -18.60% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2945 | 4.8929 | 2.01% | -- | -- | -- | 37.48% | 48.45% | -19.79% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2690 | 4.8477 | -2.09% | -- | -- | -- | -- | 45.53% | -21.37% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2961 | 4.8958 | -1.95% | -2.82% | -- | -- | -- | 48.64% | -21.26% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3219 | 4.9415 | 1.04% | -- | -- | -7.38% | 33.78% | 51.59% | -21.29% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3083 | 4.9174 | 0.00% | -1.33% | -3.52% | -7.01% | 32.43% | 50.03% | -20.21% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3337 | 4.9625 | 0.00% | -- | -3.57% | -2.16% | 34.46% | 52.95% | -17.10% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3260 | 4.9488 | 0.00% | -0.55% | -- | -- | 36.48% | 52.06% | -19.12% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3294 | 4.9549 | 0.00% | 0.48% | -7.32% | -- | 34.53% | 52.45% | -18.91% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3481 | 4.9880 | 1.11% | 4.64% | -- | -- | 41.77% | 54.60% | -14.74% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3333 | 4.9618 | -0.31% | 0.77% | -- | -- | 39.18% | 52.90% | -16.58% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3374 | 4.9690 | 1.08% | -0.39% | -3.33% | -- | 43.64% | 53.37% | -16.32% | -- | -- | | 2025-11-25 | 1.3231 | 4.9437 | 0.00% | -2.62% | -4.36% | -3.90% | 40.73% | 51.73% | -17.21% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2883 | 4.8819 | -2.63% | -- | -- | 0.81% | 32.12% | 47.74% | -23.09% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3231 | 4.9437 | -1.45% | -- | -- | -- | 37.05% | 51.73% | -21.80% | -- | -- | | 2025-11-19 | 1.3426 | 4.9783 | -1.18% | -- | -- | -- | 41.58% | 53.97% | -20.64% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3587 | 5.0068 | 0.00% | 0.20% | -- | -- | 46.44% | 55.81% | -19.69% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3560 | 5.0020 | 0.00% | -- | -- | 16.12% | 30.42% | 55.50% | -15.54% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3831 | 5.0501 | -1.81% | -3.58% | -- | -- | 40.47% | 58.61% | -15.62% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4086 | 5.0954 | 2.03% | -- | -- | -- | 45.95% | 61.54% | -15.08% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3806 | 5.0457 | 0.00% | -- | -- | -- | 44.87% | 58.33% | -16.77% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.4344 | 5.1411 | 0.00% | 3.69% | -- | 22.62% | 55.52% | 64.50% | -9.43% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3834 | 5.0507 | 0.00% | -- | -- | 20.52% | 48.86% | 58.65% | -8.53% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3624 | 5.0134 | 0.00% | -- | -- | -- | 44.52% | 56.24% | -9.51% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3823 | 5.0487 | 0.00% | -- | -- | -- | 59.84% | 58.52% | -2.55% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3715 | 5.0295 | -4.01% | -- | -3.91% | 25.89% | 51.65% | 57.28% | -3.31% | -- | -- | | 2025-10-13 | 1.4288 | 5.1312 | 0.00% | -- | 0.11% | -- | 63.16% | 63.85% | 3.37% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4697 | 5.2038 | 0.98% | -- | -- | 33.74% | 44.53% | 68.54% | 3.99% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4555 | 5.1786 | -2.79% | -- | -- | -- | -- | 66.92% | 2.10% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4973 | 5.2527 | 0.00% | -- | 8.75% | -- | 66.38% | 71.71% | 4.27% | -- | -- | | 2025-09-12 | 1.4273 | 5.1285 | 1.45% | -- | 19.96% | -- | 61.88% | 63.68% | -7.08% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.4069 | 5.0923 | 0.00% | -- | 20.47% | -- | 57.80% | 61.34% | -8.41% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3631 | 5.0146 | 0.00% | -- | -- | -- | 56.23% | 56.32% | -12.06% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3768 | 5.0389 | 0.00% | -- | -- | 24.64% | 55.71% | 57.89% | -13.34% | -- | -- | | 2025-08-21 | 1.2780 | 4.8637 | 0.00% | 5.03% | -- | -- | -- | 46.56% | -23.83% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.2168 | 4.7551 | 0.83% | -- | 11.69% | 4.66% | -- | 39.54% | -29.70% | -- | -- | | 2025-08-13 | 1.2068 | 4.7373 | 1.43% | -- | -- | 3.58% | 31.58% | 38.39% | -30.27% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1898 | 4.7072 | 1.88% | -- | -- | -- | 29.86% | 36.44% | -31.26% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1678 | 4.6682 | 0.00% | -- | -- | 1.00% | 26.80% | 33.92% | -33.93% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1698 | 4.6717 | 0.00% | 1.91% | -- | -- | -- | 34.15% | -26.98% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1619 | 4.6577 | 0.00% | -- | 5.73% | 1.41% | -- | 33.25% | -29.13% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1479 | 4.6329 | 0.00% | 2.31% | -- | -- | 24.01% | 31.64% | -29.25% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1220 | 4.5869 | 0.00% | -- | -- | -- | -- | 28.67% | -29.77% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1109 | 4.5672 | 1.97% | -- | 1.63% | -- | -- | 27.40% | -30.46% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0894 | 4.5291 | 0.00% | 1.79% | -0.34% | -- | 19.22% | 24.93% | -32.00% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0702 | 4.4950 | 0.00% | -- | -- | -- | 18.97% | 22.73% | -37.00% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0989 | 4.5459 | 0.00% | 3.53% | -- | -- | 14.96% | 26.02% | -34.93% | 开放申购 | 开放赎回 |
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