|
| 万家自主创新A(008120)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 | 1.1853 | 1.1853 | 0.00% | -- | -12.00% | -8.14% | -- | -- | -9.12% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1480 | 1.1480 | 0.00% | -8.50% | -14.77% | -- | -10.08% | -- | -9.89% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.2546 | 1.2546 | -0.56% | 6.12% | -11.96% | -2.88% | -0.02% | -- | -0.50% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.2617 | 1.2617 | 0.00% | -- | -- | -4.75% | 3.28% | -- | 0.96% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.2238 | 1.2238 | 3.51% | -- | -- | -5.47% | -- | -- | -3.75% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1823 | 1.1823 | 0.00% | -8.35% | -- | -- | -- | -- | -9.32% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.2162 | 1.2162 | 0.00% | -4.20% | -9.90% | -- | -- | -- | -9.40% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.2900 | 1.2900 | 0.00% | -4.22% | -- | -12.13% | -- | -- | -5.16% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2695 | 1.2695 | -5.75% | -5.75% | -- | -- | -4.09% | -- | -5.27% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3469 | 1.3469 | -2.29% | -- | -- | -- | 1.75% | -- | 0.51% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.3784 | 1.3784 | 0.00% | -- | -- | -- | 6.65% | -- | 2.86% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.4251 | 1.4251 | 0.00% | 3.10% | 6.14% | -- | -- | -- | 5.28% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.3822 | 1.3822 | -0.07% | -- | -- | -2.37% | 11.08% | -- | 1.60% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3831 | 1.3831 | 2.46% | 2.54% | -2.39% | -- | 12.76% | -- | 1.66% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3499 | 1.3499 | 0.67% | -- | -4.73% | -- | -- | -- | -0.78% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3409 | 1.3409 | 0.00% | -- | -5.36% | 1.03% | 10.50% | -- | -0.86% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3488 | 1.3488 | 0.00% | -1.83% | -- | -- | -- | -- | -2.80% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.3740 | 1.3740 | 0.00% | 1.98% | -- | 0.77% | -- | -- | -3.06% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4162 | 1.4162 | 0.00% | 5.47% | -- | -- | -- | -- | -0.74% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3853 | 1.3853 | 2.82% | 0.08% | -- | -1.72% | -- | -- | 5.49% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3473 | 1.3473 | -0.44% | -0.47% | 4.30% | -- | -- | -- | 2.60% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3532 | 1.3532 | 0.78% | -6.57% | 4.75% | -7.38% | 8.34% | -- | 3.05% | -- | -- | | 2026-08-24 | 1.3427 | 1.3427 | -2.86% | -- | 3.94% | -- | -- | -- | -1.31% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3823 | 1.3823 | -0.14% | -2.44% | -0.44% | -- | 20.24% | -- | 1.32% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3842 | 1.3842 | 2.25% | 0.80% | 6.92% | -3.53% | 20.07% | -- | -0.22% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3537 | 1.3537 | -6.54% | -2.50% | -- | -4.24% | 20.32% | -- | -2.42% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4484 | 1.4484 | 0.00% | 4.79% | -- | -- | 27.59% | -- | 4.41% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4169 | 1.4169 | 3.18% | -- | -- | -- | -- | -- | -5.05% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3732 | 1.3732 | -1.09% | 1.32% | -- | -0.39% | -- | -- | -8.27% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3884 | 1.3884 | 0.45% | 2.90% | -5.43% | 2.18% | 27.88% | -- | -7.25% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3822 | 1.3822 | 0.00% | 7.12% | -5.85% | 2.04% | 29.65% | -- | -7.66% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3553 | 1.3553 | 0.44% | 12.57% | -2.85% | 2.78% | -- | -- | -13.08% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3493 | 1.3493 | 4.57% | -- | -4.24% | 4.14% | -- | -- | -13.46% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2903 | 1.2903 | 4.81% | 1.81% | -8.42% | -0.42% | -- | -- | -17.25% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2311 | 1.2311 | 0.00% | -- | -12.63% | -4.99% | -- | -- | -20.77% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2040 | 1.2040 | 0.00% | -9.10% | -- | -7.08% | -- | -- | -21.08% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2673 | 1.2673 | 0.00% | -8.72% | -- | 2.92% | 20.31% | -- | -16.93% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2918 | 1.2918 | -2.48% | -- | -- | -- | 24.33% | -- | -14.71% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3246 | 1.3246 | 0.00% | -4.15% | -- | 10.63% | 29.20% | -- | -13.48% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3884 | 1.3884 | 7.25% | -- | -- | 17.23% | -- | -- | -9.31% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2946 | 1.2946 | 0.00% | -- | -- | -- | -- | -- | -16.12% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3819 | 1.3819 | 0.00% | -- | -- | -- | -- | -- | -13.77% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4681 | 1.4681 | 0.00% | 4.19% | -- | -- | -- | -- | -6.53% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3950 | 1.3950 | -0.99% | -- | -- | -- | -- | -- | -12.55% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4090 | 1.4090 | 0.00% | -- | 2.42% | -- | -- | -- | -11.82% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4844 | 1.4844 | 0.00% | -- | -- | 36.40% | -- | -- | -6.86% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4158 | 1.4158 | 0.00% | -- | 5.26% | 23.33% | -- | -- | -14.49% | -- | -- | | 2026-06-12 | 1.3272 | 1.3272 | 2.23% | -- | -2.33% | -- | -- | -- | -17.00% | -- | -- | | 2026-06-11 | 1.2982 | 1.2982 | 0.00% | -- | -4.16% | -- | -- | -- | -17.95% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3757 | 1.3757 | 0.89% | -2.40% | 6.17% | -- | 39.16% | -- | -15.92% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3635 | 1.3635 | 0.00% | -- | 5.23% | 12.31% | 39.85% | -- | -16.67% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.4096 | 1.4096 | 0.00% | -1.76% | 12.87% | 13.60% | -- | -- | -8.98% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.4611 | 1.4611 | 0.00% | -- | -- | 18.49% | 49.53% | -- | -5.23% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4349 | 1.4349 | 1.50% | 4.08% | -- | -- | -- | -- | -10.03% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4137 | 1.4137 | 0.00% | 4.04% | 18.85% | -- | 40.47% | -- | -11.36% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3450 | 1.3450 | 0.00% | -- | 15.42% | -- | -- | -- | -15.67% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3786 | 1.3786 | 1.46% | 4.54% | 21.04% | -- | 34.68% | -- | -13.05% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3588 | 1.3588 | 0.31% | 4.87% | -- | -- | -- | -- | -14.30% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3546 | 1.3546 | 0.00% | 4.55% | -- | -- | 32.66% | -- | -15.47% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3187 | 1.3187 | 1.78% | -- | -- | 7.04% | 25.29% | -- | -16.87% | -- | -- | | 2026-04-30 | 1.2957 | 1.2957 | 0.00% | 8.22% | 19.39% | -- | -- | -- | -20.23% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2313 | 1.2313 | -1.41% | 3.97% | -- | -- | 21.25% | -- | -24.20% | -- | -- | | 2026-04-27 | 1.2489 | 1.2489 | 0.00% | -- | -- | -- | 23.35% | -- | -21.76% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1973 | 1.1973 | -0.72% | -- | 12.74% | -- | -- | -- | -30.22% | -- | -- | | 2026-04-22 | 1.2060 | 1.2060 | 1.83% | 3.49% | 8.41% | -12.77% | -- | -- | -29.72% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1843 | 1.1843 | 0.00% | 2.16% | 6.46% | -12.20% | 12.69% | -- | -30.98% | -- | -- | | 2026-04-17 | 1.1895 | 1.1895 | 0.00% | -- | 3.61% | -- | -- | -- | -34.76% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1653 | 1.1653 | 0.52% | -- | -- | -15.91% | -- | -- | -36.77% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1593 | 1.1593 | 1.78% | 8.36% | -- | -- | -- | -- | -37.09% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1390 | 1.1390 | 0.00% | -- | -- | -15.73% | 11.69% | -- | -37.36% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0699 | 1.0699 | 0.00% | 0.70% | -- | -- | -- | -- | -45.11% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0517 | 1.0517 | -3.36% | -2.95% | -13.37% | -11.81% | -- | -- | -41.11% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0883 | 1.0883 | 2.43% | -- | -12.29% | -8.74% | 7.73% | -- | -39.06% | -- | -- | | 2026-03-31 | 1.0625 | 1.0625 | -2.10% | -2.00% | -14.37% | -10.90% | -- | -- | -40.50% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0853 | 1.0853 | 0.00% | 2.19% | -12.53% | -8.97% | 7.72% | -- | -37.80% | -- | -- | | 2026-03-26 | 1.0837 | 1.0837 | 0.00% | -- | -- | -- | 6.94% | -- | -37.82% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0842 | 1.0842 | 2.09% | -5.56% | -- | -7.40% | 5.37% | -- | -37.80% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0620 | 1.0620 | -4.53% | -- | -- | -7.47% | -- | -- | -38.68% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1124 | 1.1124 | 0.00% | -- | -- | -- | -- | -- | -33.32% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.1480 | 1.1480 | 0.00% | -- | -- | -- | 5.90% | -- | -32.18% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1745 | 1.1745 | 0.00% | -3.25% | -- | -- | -- | -- | -26.58% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2140 | 1.2140 | -2.16% | -- | -5.25% | 3.23% | -- | -- | -24.55% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2408 | 1.2408 | 0.00% | -- | -- | 6.17% | -- | -- | -20.11% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2331 | 1.2331 | 0.00% | -- | -- | 4.88% | -- | -- | -21.97% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2320 | 1.2320 | -1.75% | -- | -- | -3.04% | 26.98% | -- | -26.50% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2540 | 1.2540 | -0.64% | -8.21% | -- | 0.59% | -- | -- | -26.30% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2621 | 1.2621 | -2.50% | -- | 5.84% | -- | 42.66% | -- | -25.83% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2944 | 1.2944 | 1.03% | -- | 8.55% | 1.26% | 46.31% | -- | -23.93% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2812 | 1.2812 | 0.00% | -- | 7.44% | 0.35% | 44.82% | -- | -23.64% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3662 | 1.3662 | 0.00% | -1.19% | -- | -- | 54.43% | -- | -18.17% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3826 | 1.3826 | 2.51% | -0.22% | 20.17% | 13.39% | 56.88% | -- | -17.18% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3488 | 1.3488 | 1.99% | -- | -- | -- | 51.89% | -- | -19.21% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3225 | 1.3225 | -1.87% | -2.15% | -- | -- | -- | -- | -20.78% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3477 | 1.3477 | 0.00% | -1.66% | -- | -- | -- | -- | -19.00% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3857 | 1.3857 | 0.00% | -- | 20.15% | -- | 61.79% | -- | -6.88% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3516 | 1.3516 | -1.37% | -- | 15.22% | 3.93% | -- | -- | -9.17% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3704 | 1.3704 | 0.00% | -- | 16.82% | -- | 66.09% | -- | -7.83% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1925 | 1.1925 | 0.03% | 1.85% | 1.10% | -9.91% | -- | 44.39% | -20.07% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1922 | 1.1922 | 0.00% | 3.88% | 1.08% | -9.93% | 32.58% | 44.35% | -20.09% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1708 | 1.1708 | 2.01% | -- | -- | -- | -- | 41.76% | -18.69% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1477 | 1.1477 | -0.24% | 1.43% | -- | -8.48% | 27.01% | 38.96% | -20.29% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1505 | 1.1505 | 0.00% | -0.24% | -- | -9.30% | 23.30% | 39.30% | -20.09% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1315 | 1.1315 | -1.89% | -- | -- | -7.75% | -- | 37.00% | -25.13% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1533 | 1.1533 | -1.69% | -2.01% | -- | -- | 26.69% | 39.64% | -25.43% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1731 | 1.1731 | 1.76% | -- | -- | -3.33% | 24.81% | 42.04% | -25.39% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1528 | 1.1528 | -1.81% | -0.72% | -- | -4.16% | -- | 39.58% | -24.76% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1740 | 1.1740 | 0.00% | -- | -- | -- | -- | 42.15% | -23.38% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1769 | 1.1769 | 0.00% | -- | -5.58% | -0.15% | 25.00% | 42.50% | -22.06% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1612 | 1.1612 | 0.00% | -0.64% | -- | 1.30% | 26.64% | 40.60% | -25.02% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1760 | 1.1760 | 0.00% | 0.03% | -7.89% | -- | 26.67% | 42.39% | -24.07% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1795 | 1.1795 | 0.92% | -- | -- | -- | 31.63% | 42.81% | -20.69% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1687 | 1.1687 | -0.98% | -0.59% | -7.61% | -- | 29.20% | 41.51% | -22.32% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1803 | 1.1803 | 0.39% | -- | -5.94% | -- | 34.20% | 42.91% | -21.55% | -- | -- | | 2025-11-25 | 1.1757 | 1.1757 | 0.00% | -2.86% | -6.31% | -5.87% | 32.71% | 42.35% | -21.85% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1756 | 1.1756 | 0.00% | -- | -- | 1.98% | 28.52% | 42.34% | -26.50% | -- | -- | | 2025-11-18 | 1.2103 | 1.2103 | 0.00% | -- | -- | 6.62% | 36.82% | 46.54% | -24.33% | 开放申购 | 开放赎回 |
|