|
| 万家科技创新A(008633)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 | 1.2694 | 1.2694 | 0.00% | -- | -8.90% | -8.36% | 29.40% | 23.49% | 40.33% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.2245 | 1.2245 | 1.83% | -3.89% | -12.12% | -- | 23.43% | 19.13% | 37.96% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.2025 | 1.2025 | 0.00% | -7.72% | -13.70% | -9.02% | -- | 16.99% | 31.49% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.2741 | 1.2741 | -2.23% | 1.04% | -- | -11.24% | 27.02% | 23.95% | 48.46% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.3031 | 1.3031 | 0.00% | -- | -- | -10.46% | 35.68% | 26.77% | 51.95% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.2922 | 1.2922 | 0.29% | -- | -- | -14.94% | -- | 25.71% | 47.87% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.2884 | 1.2884 | 2.17% | -- | -- | -8.25% | -- | 25.34% | 47.43% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2610 | 1.2610 | 0.00% | -4.04% | -- | -- | -- | 22.68% | 40.60% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.2642 | 1.2642 | 0.00% | -6.21% | -8.85% | -19.81% | -- | 22.99% | 36.45% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.3141 | 1.3141 | -2.53% | -5.69% | -- | -21.16% | 31.71% | 27.84% | 40.56% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.3482 | 1.3482 | 0.02% | -3.24% | -4.61% | -- | -- | 31.16% | 46.50% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.3479 | 1.3479 | -3.27% | -3.27% | -- | -- | -- | 31.13% | 47.60% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3934 | 1.3934 | -1.17% | -- | -- | -- | -- | 35.56% | 52.58% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.4099 | 1.4099 | 0.00% | -- | -- | -- | -- | 37.16% | 54.39% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.4234 | 1.4234 | 0.60% | -- | -- | -12.72% | 47.46% | 38.48% | 52.58% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.4149 | 1.4149 | 2.01% | 0.11% | -3.89% | -- | 47.14% | 37.65% | 51.67% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3870 | 1.3870 | 0.36% | -- | -5.78% | -- | -- | 34.94% | 48.68% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3820 | 1.3820 | 0.00% | -- | -6.12% | -5.25% | -- | 34.45% | 49.44% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4133 | 1.4133 | 0.00% | -0.16% | -- | -- | -- | 37.49% | 48.72% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.4156 | 1.4156 | 0.00% | -0.36% | -- | -4.44% | -- | 37.72% | 46.33% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4603 | 1.4603 | 0.00% | 2.95% | -- | -- | -- | 42.07% | 49.74% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.4618 | 1.4618 | 2.89% | 1.61% | -- | -- | -- | 42.21% | 62.77% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4207 | 1.4207 | 0.18% | -0.83% | -1.02% | -- | -- | 38.21% | 58.19% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4181 | 1.4181 | -0.03% | -6.96% | -1.21% | -6.22% | 57.25% | 37.96% | 57.90% | -- | -- | | 2026-08-24 | 1.4185 | 1.4185 | -3.02% | -- | -1.18% | -- | -- | 38.00% | 52.04% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4626 | 1.4626 | 1.66% | -0.65% | -3.72% | -- | 73.19% | 42.29% | 56.48% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4387 | 1.4387 | 0.43% | -1.51% | 2.45% | -0.68% | 69.74% | 39.96% | 51.76% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4326 | 1.4326 | -6.01% | -2.67% | -- | 1.19% | 72.39% | 39.37% | 51.12% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.5242 | 1.5242 | 0.00% | 4.92% | -- | -- | 83.22% | 48.28% | 60.78% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4721 | 1.4721 | 0.77% | -- | -- | -- | 83.76% | 43.21% | 43.30% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4608 | 1.4608 | -0.75% | 1.79% | -- | 1.36% | -- | 42.11% | 42.87% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4719 | 1.4719 | 1.32% | 3.23% | -11.69% | 5.78% | 86.25% | 43.19% | 43.95% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4527 | 1.4527 | 0.00% | 4.87% | -12.84% | -- | 86.67% | 41.33% | 42.07% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4351 | 1.4351 | 0.65% | 8.58% | -14.36% | 11.67% | 86.11% | 39.61% | 34.85% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4258 | 1.4258 | 2.93% | -- | -16.50% | 14.72% | 86.77% | 38.71% | 33.98% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3852 | 1.3852 | 4.59% | 0.85% | -18.88% | 11.45% | -- | 34.76% | 30.16% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3244 | 1.3244 | 0.00% | -- | -22.44% | 6.56% | -- | 28.85% | 25.06% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3217 | 1.3217 | 0.00% | -9.18% | -- | 6.34% | -- | 28.58% | 27.14% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3735 | 1.3735 | 0.00% | -9.58% | -- | 10.75% | 81.80% | 33.62% | 32.12% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4354 | 1.4354 | -1.37% | -- | -- | -- | 92.88% | 39.64% | 38.70% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4553 | 1.4553 | 0.00% | -4.77% | -- | 18.01% | 97.30% | 41.58% | 39.88% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5191 | 1.5191 | 8.17% | -- | -- | 26.94% | -- | 47.79% | 46.01% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4043 | 1.4043 | 0.00% | -- | -- | -- | -- | 36.62% | 34.18% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5282 | 1.5282 | -3.07% | -- | -- | 32.27% | -- | 48.67% | 40.25% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5766 | 1.5766 | 0.00% | -- | -- | 39.71% | 116.66% | 53.38% | 44.70% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6667 | 1.6667 | 0.00% | -2.40% | -- | -- | -- | 62.15% | 56.38% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6757 | 1.6757 | -1.87% | -- | -- | -- | -- | 63.02% | 55.06% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.7076 | 1.7076 | 0.00% | -- | 12.17% | -- | -- | 66.13% | 58.17% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.8354 | 1.8354 | 0.00% | -- | 27.80% | -- | -- | 78.56% | 71.53% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6308 | 1.6308 | 0.00% | -- | -- | -- | -- | 58.65% | 44.72% | -- | -- | | 2026-06-12 | 1.4585 | 1.4585 | -1.40% | -- | 4.81% | -- | -- | 41.89% | 33.18% | -- | -- | | 2026-06-11 | 1.4792 | 1.4792 | 0.00% | -- | -- | -- | -- | 43.91% | 36.29% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.5224 | 1.5224 | 2.77% | -- | 22.49% | -- | -- | 48.11% | 37.07% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4813 | 1.4813 | 3.14% | -- | 19.18% | -- | 127.51% | 44.11% | 33.37% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4362 | 1.4362 | 0.00% | -5.02% | 15.55% | 29.14% | 120.58% | 39.72% | 30.20% | -- | -- | | 2026-05-25 | 1.5121 | 1.5121 | 0.00% | -- | -- | -- | 128.55% | 47.11% | 46.46% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4485 | 1.4485 | 2.32% | 0.51% | -- | -- | -- | 40.92% | 35.32% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4157 | 1.4157 | 0.00% | 1.74% | 20.68% | -- | 109.95% | 37.73% | 32.26% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4412 | 1.4412 | 3.57% | 12.15% | -- | -- | 111.63% | 40.21% | 35.43% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3915 | 1.3915 | 0.00% | 11.96% | -- | -- | 103.52% | 35.37% | 30.76% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2851 | 1.2851 | 3.40% | -- | -- | 23.88% | 88.40% | 25.02% | 20.22% | -- | -- | | 2026-04-30 | 1.2429 | 1.2429 | 0.00% | 0.79% | 20.59% | 12.58% | -- | 20.92% | 13.41% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2402 | 1.2402 | -1.14% | 3.63% | -- | -- | 87.48% | 20.65% | 13.17% | -- | -- | | 2026-04-27 | 1.2545 | 1.2545 | 0.00% | -- | -- | -- | 88.87% | 22.04% | 17.08% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2332 | 1.2332 | -0.18% | 6.73% | -- | -- | -- | 19.97% | 6.43% | -- | -- | | 2026-04-22 | 1.2354 | 1.2354 | 3.23% | 9.47% | 17.61% | -- | -- | 20.19% | 6.62% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1967 | 1.1967 | 0.00% | -- | 13.93% | 12.32% | 81.10% | 16.42% | 3.28% | -- | -- | | 2026-04-17 | 1.1731 | 1.1731 | 1.53% | -- | -- | -- | -- | 14.13% | -4.31% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1554 | 1.1554 | 2.38% | 5.79% | -- | -- | -- | 12.40% | -6.89% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1285 | 1.1285 | 0.00% | -- | -- | 9.81% | -- | 9.79% | -9.06% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0922 | 1.0922 | 0.00% | 8.16% | 2.78% | -- | -- | 6.26% | -17.07% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0098 | 1.0098 | 0.00% | -1.36% | -- | -- | -- | -1.76% | -16.12% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0307 | 1.0307 | 0.00% | -- | -7.32% | 1.35% | -- | 0.27% | -11.91% | -- | -- | | 2026-03-26 | 1.0237 | 1.0237 | 0.00% | -2.99% | -- | -- | 44.94% | -0.41% | -12.76% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0222 | 1.0222 | 0.00% | -- | -- | 1.05% | 43.05% | -0.55% | -12.89% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0504 | 1.0504 | -0.46% | -- | -- | -- | -- | 2.19% | -5.82% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0553 | 1.0553 | 0.00% | -- | -- | -- | 43.87% | 2.67% | -6.79% | -- | -- | | 2026-03-09 | 1.0627 | 1.0627 | 0.00% | -- | -0.62% | 7.64% | -- | 3.39% | 0.53% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0661 | 1.0661 | 0.00% | -- | -- | 12.80% | 47.23% | 3.72% | 0.48% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1121 | 1.1121 | 0.00% | -- | -- | 20.68% | -- | 8.19% | 8.85% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0754 | 1.0754 | 0.57% | -0.75% | -- | -- | -- | 4.62% | -0.90% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0693 | 1.0693 | 3.07% | 0.42% | -- | 9.08% | -- | 4.03% | -3.42% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0374 | 1.0374 | 0.00% | -6.03% | -- | 4.27% | 43.80% | 0.92% | -5.31% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0835 | 1.0835 | 1.76% | -- | -- | 9.03% | 54.61% | 5.41% | -2.39% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0648 | 1.0648 | -3.55% | -- | -- | 7.33% | 51.94% | 3.59% | -2.31% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1040 | 1.1040 | 1.96% | -- | 8.55% | -- | 57.53% | 7.40% | 0.09% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0828 | 1.0828 | 0.00% | -- | -- | -- | 54.51% | 5.34% | -0.85% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0654 | 1.0654 | 0.00% | -- | -- | -- | 51.74% | 3.65% | -2.44% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0277 | 1.0277 | 0.00% | -- | 7.82% | -- | 53.59% | -0.02% | 6.54% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0279 | 1.0279 | 0.00% | -- | -- | -- | 59.96% | 0.00% | 2.18% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0170 | 1.0170 | 0.00% | -- | 9.45% | -- | -- | 55.91% | 4.36% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0116 | 1.0116 | 0.00% | 3.64% | -- | -- | -- | 55.08% | 8.09% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9761 | 0.9761 | 3.84% | -- | -- | 1.12% | 45.23% | 49.64% | -0.24% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9400 | 0.9400 | -1.38% | -4.79% | -- | -2.25% | -- | 44.11% | -3.92% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9532 | 0.9532 | -2.01% | -2.13% | -- | -- | -- | 46.13% | -4.97% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9728 | 0.9728 | 0.91% | -- | -- | -- | 42.22% | 49.13% | -4.93% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9640 | 0.9640 | 0.00% | 2.00% | 0.74% | 0.20% | 41.66% | 47.78% | -2.96% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9873 | 0.9873 | 1.38% | 4.71% | 0.71% | -- | 48.11% | 51.36% | -0.61% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9739 | 0.9739 | 0.00% | 3.20% | -0.65% | 7.36% | 45.40% | 49.30% | -0.56% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9451 | 0.9451 | 0.00% | 2.56% | -3.66% | -- | 43.28% | 44.89% | -6.33% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9429 | 0.9429 | -0.08% | 3.71% | -4.96% | -- | 41.00% | 44.55% | -6.55% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9437 | 0.9437 | 1.56% | -- | -4.88% | -- | 42.79% | 44.67% | -7.02% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9292 | 0.9292 | 0.84% | -- | -- | -- | 44.06% | 42.45% | -4.47% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9215 | 0.9215 | -0.23% | -0.07% | -- | -- | 42.10% | 41.27% | -6.42% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9236 | 0.9236 | 1.58% | -- | -7.93% | -- | 45.17% | 41.59% | -6.20% | -- | -- | | 2025-11-25 | 0.9092 | 0.9092 | 0.00% | -2.35% | -9.36% | 0.82% | 42.84% | 39.38% | -7.67% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9221 | 0.9221 | 0.00% | -- | -- | 8.79% | 39.08% | 41.36% | -11.85% | -- | -- | | 2025-11-18 | 0.9311 | 0.9311 | 0.00% | -2.70% | -- | 11.92% | 43.84% | 42.74% | -10.99% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9569 | 0.9569 | 0.00% | -2.46% | -4.09% | 22.96% | 34.89% | 46.70% | -2.43% | 开放申购 | 开放赎回 |
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