|
| 万家创业板指数增强A(009981)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 | 1.0463 | 1.0463 | 0.00% | -- | -18.34% | -22.62% | -- | -17.63% | 9.87% | 限大额 | 开放赎回 | | 2026-11-02 | 1.0165 | 1.0165 | 0.00% | -6.98% | -20.67% | -- | -17.65% | -19.98% | 8.21% | 限大额 | 开放赎回 | | 2026-10-26 | 1.0928 | 1.0928 | -1.86% | -3.59% | -- | -19.82% | -- | -13.97% | 20.11% | 限大额 | 开放赎回 | | 2026-10-23 | 1.1135 | 1.1135 | 0.00% | -- | -18.97% | -20.20% | -6.38% | -12.34% | 22.52% | 限大额 | 开放赎回 | | 2026-10-20 | 1.1322 | 1.1322 | -0.11% | -- | -17.54% | -15.34% | -- | -10.87% | 22.54% | 限大额 | 开放赎回 | | 2026-10-19 | 1.1335 | 1.1335 | 0.00% | -6.33% | -17.45% | -15.76% | -- | -10.77% | 21.81% | 限大额 | 开放赎回 | | 2026-10-15 | 1.1427 | 1.1427 | 0.00% | -8.25% | -13.60% | -- | -- | -10.04% | 18.21% | 限大额 | 开放赎回 | | 2026-10-12 | 1.2101 | 1.2101 | -2.50% | -5.56% | -- | -- | 0.63% | -4.74% | 23.96% | 限大额 | 开放赎回 | | 2026-10-09 | 1.2411 | 1.2411 | -0.35% | -3.14% | -8.47% | -- | -- | -2.30% | 28.29% | 限大额 | 开放赎回 | | 2026-10-08 | 1.2455 | 1.2455 | -2.79% | -2.79% | -- | -- | -- | -1.95% | 28.91% | 限大额 | 开放赎回 | | 2026-09-30 | 1.2813 | 1.2813 | -0.36% | -6.75% | -- | -- | -- | 0.87% | 32.62% | 限大额 | 开放赎回 | | 2026-09-29 | 1.2859 | 1.2859 | 0.00% | -- | -- | -- | 3.35% | 1.23% | 33.10% | 限大额 | 开放赎回 | | 2026-09-23 | 1.3741 | 1.3741 | 0.00% | 1.88% | -2.90% | -- | 14.00% | 8.17% | 41.83% | 限大额 | 开放赎回 | | 2026-09-18 | 1.3731 | 1.3731 | 2.19% | -- | -6.83% | -- | 14.65% | 8.09% | 41.14% | -- | -- | | 2026-09-17 | 1.3437 | 1.3437 | -0.38% | -- | -- | -17.27% | 10.70% | 5.78% | 38.91% | 限大额 | 开放赎回 | | 2026-09-16 | 1.3488 | 1.3488 | 1.98% | -0.53% | -6.46% | -- | 12.39% | 6.18% | 39.44% | 限大额 | 开放赎回 | | 2026-09-15 | 1.3226 | 1.3226 | -0.67% | -- | -8.27% | -- | -- | 4.12% | 36.73% | 限大额 | 开放赎回 | | 2026-09-14 | 1.3315 | 1.3315 | 0.00% | -- | -7.66% | -11.14% | 12.47% | 4.82% | 37.28% | 限大额 | 开放赎回 | | 2026-09-09 | 1.3560 | 1.3560 | 0.00% | 1.31% | -- | -- | -- | 6.75% | 37.62% | 限大额 | 开放赎回 | | 2026-09-02 | 1.3385 | 1.3385 | 0.00% | -2.40% | -- | -- | -- | 5.37% | 33.65% | 限大额 | 开放赎回 | | 2026-08-31 | 1.3862 | 1.3862 | 0.00% | 0.73% | -- | -- | -- | 9.12% | 38.35% | 限大额 | 开放赎回 | | 2026-08-27 | 1.3981 | 1.3981 | 1.95% | 0.04% | -- | -- | -- | 10.06% | 43.40% | 限大额 | 开放赎回 | | 2026-08-26 | 1.3714 | 1.3714 | 0.47% | -1.36% | 0.62% | -- | -- | 7.96% | 40.66% | 限大额 | 开放赎回 | | 2026-08-25 | 1.3650 | 1.3650 | -0.81% | -7.38% | 0.15% | -13.06% | 26.52% | 7.45% | 40.01% | -- | -- | | 2026-08-24 | 1.3761 | 1.3761 | -2.76% | -- | 0.97% | -- | -- | 8.33% | 39.55% | 限大额 | 开放赎回 | | 2026-08-21 | 1.4152 | 1.4152 | 1.27% | -1.85% | -1.23% | -- | 39.09% | 11.41% | 42.31% | 限大额 | 开放赎回 | | 2026-08-20 | 1.3975 | 1.3975 | 0.52% | -1.85% | 4.49% | -- | 36.85% | 10.01% | 38.15% | 限大额 | 开放赎回 | | 2026-08-19 | 1.3903 | 1.3903 | -5.66% | -2.51% | 3.32% | -7.90% | 36.80% | 9.45% | 37.44% | 限大额 | 开放赎回 | | 2026-08-18 | 1.4737 | 1.4737 | 0.00% | 5.00% | 9.52% | -- | 45.11% | 16.01% | 45.69% | 限大额 | 开放赎回 | | 2026-08-14 | 1.4419 | 1.4419 | 1.27% | -- | -- | -- | 49.40% | 13.51% | 40.35% | 限大额 | 开放赎回 | | 2026-08-13 | 1.4238 | 1.4238 | -0.16% | 2.83% | -- | -8.68% | -- | 12.08% | 37.65% | 限大额 | 开放赎回 | | 2026-08-12 | 1.4261 | 1.4261 | 1.61% | 3.24% | -- | -6.12% | 50.48% | 12.26% | 37.88% | 限大额 | 开放赎回 | | 2026-08-11 | 1.4035 | 1.4035 | 0.00% | 3.79% | -- | -- | 50.11% | 10.49% | 35.69% | 限大额 | 开放赎回 | | 2026-08-06 | 1.3846 | 1.3846 | 0.23% | 10.49% | -11.08% | -- | -- | 9.00% | 29.76% | 限大额 | 开放赎回 | | 2026-08-05 | 1.3814 | 1.3814 | 2.16% | -- | -12.81% | -3.07% | -- | 8.75% | 29.46% | 限大额 | 开放赎回 | | 2026-08-04 | 1.3522 | 1.3522 | 5.67% | 3.92% | -14.65% | -5.12% | -- | 6.45% | 26.72% | 限大额 | 开放赎回 | | 2026-08-03 | 1.2797 | 1.2797 | 0.00% | -- | -19.23% | -10.20% | 40.69% | 0.74% | 20.70% | 限大额 | 开放赎回 | | 2026-07-30 | 1.2531 | 1.2531 | 0.00% | -10.19% | -- | -12.07% | -- | -1.35% | 19.70% | 限大额 | 开放赎回 | | 2026-07-28 | 1.3012 | 1.3012 | 0.00% | -9.18% | -- | -- | 41.27% | 2.43% | 24.29% | 限大额 | 开放赎回 | | 2026-07-24 | 1.3629 | 1.3629 | -2.32% | 1.29% | -- | -- | 49.31% | 7.29% | 33.77% | 限大额 | 开放赎回 | | 2026-07-23 | 1.3953 | 1.3953 | 0.00% | -3.63% | -- | -2.70% | 54.50% | 9.84% | 36.12% | 限大额 | 开放赎回 | | 2026-07-21 | 1.4328 | 1.4328 | 7.13% | -- | -- | 1.21% | -- | 12.79% | 39.78% | 限大额 | 开放赎回 | | 2026-07-20 | 1.3374 | 1.3374 | -0.61% | -- | -- | -- | -- | 5.28% | 30.51% | 限大额 | 开放赎回 | | 2026-07-17 | 1.3456 | 1.3456 | -7.07% | -- | -17.15% | -4.80% | 50.77% | 5.93% | 28.20% | 限大额 | 开放赎回 | | 2026-07-16 | 1.4479 | 1.4479 | 0.00% | -- | -- | 4.10% | -- | 13.98% | 37.71% | 限大额 | 开放赎回 | | 2026-07-06 | 1.5571 | 1.5571 | -1.72% | -- | -- | -- | -- | 22.58% | 50.22% | 限大额 | 开放赎回 | | 2026-07-03 | 1.5843 | 1.5843 | 0.00% | -- | -0.59% | -- | -- | 24.72% | 51.32% | 限大额 | 开放赎回 | | 2026-06-17 | 1.6242 | 1.6242 | 0.00% | -- | 7.35% | 28.66% | 102.85% | 27.86% | 52.71% | -- | -- | | 2026-06-12 | 1.4984 | 1.4984 | 0.15% | -- | -1.36% | -- | -- | 17.96% | 46.61% | -- | -- | | 2026-06-11 | 1.4962 | 1.4962 | 0.00% | -5.69% | -- | -- | -- | 17.78% | 47.29% | 限大额 | 开放赎回 | | 2026-06-04 | 1.5865 | 1.5865 | -0.45% | -- | 11.33% | 28.66% | -- | 24.89% | 51.17% | 限大额 | 开放赎回 | | 2026-06-03 | 1.5937 | 1.5937 | 0.00% | -- | 11.83% | -- | -- | 25.46% | 51.86% | 限大额 | 开放赎回 | | 2026-05-25 | 1.5701 | 1.5701 | 0.00% | -- | -- | 20.96% | 103.20% | 23.60% | 49.48% | 限大额 | 开放赎回 | | 2026-05-19 | 1.5096 | 1.5096 | 0.00% | -0.62% | 6.81% | 19.17% | 94.46% | 18.84% | 42.06% | 限大额 | 开放赎回 | | 2026-05-15 | 1.5130 | 1.5130 | 0.00% | -- | 11.92% | 19.43% | -- | 19.11% | 42.01% | 限大额 | 开放赎回 | | 2026-05-13 | 1.5592 | 1.5592 | 2.65% | -- | 16.75% | 23.08% | 98.93% | 22.74% | 49.42% | 限大额 | 开放赎回 | | 2026-05-12 | 1.5190 | 1.5190 | 0.00% | 6.59% | -- | -- | -- | 19.58% | 45.57% | 限大额 | 开放赎回 | | 2026-04-30 | 1.4251 | 1.4251 | 0.00% | -0.62% | 13.19% | 11.08% | -- | 12.19% | 32.80% | 限大额 | 开放赎回 | | 2026-04-27 | 1.4124 | 1.4124 | 0.00% | -- | -- | -- | -- | 11.19% | 32.67% | 限大额 | 开放赎回 | | 2026-04-23 | 1.4340 | 1.4340 | -0.84% | 3.10% | 15.68% | 11.73% | -- | 12.89% | 32.59% | -- | -- | | 2026-04-22 | 1.4462 | 1.4462 | 2.15% | 6.98% | 12.37% | -- | -- | 13.85% | 33.71% | 限大额 | 开放赎回 | | 2026-04-21 | 1.4157 | 1.4157 | 0.00% | 3.70% | 10.00% | 10.92% | 91.52% | 11.45% | 30.89% | -- | -- | | 2026-04-17 | 1.4134 | 1.4134 | 1.62% | -- | 11.96% | -- | -- | 11.27% | 25.86% | 限大额 | 开放赎回 | | 2026-04-16 | 1.3909 | 1.3909 | 2.88% | 8.02% | -- | -- | -- | 9.49% | 23.97% | 限大额 | 开放赎回 | | 2026-04-15 | 1.3519 | 1.3519 | -0.97% | -- | -- | 4.99% | -- | 6.42% | 20.50% | 限大额 | 开放赎回 | | 2026-04-14 | 1.3652 | 1.3652 | 2.22% | 11.43% | -- | -- | 85.56% | 7.47% | 21.68% | 限大额 | 开放赎回 | | 2026-04-13 | 1.3355 | 1.3355 | 0.00% | -- | -- | 5.57% | 82.64% | 5.13% | 19.70% | 限大额 | 开放赎回 | | 2026-04-09 | 1.2876 | 1.2876 | 0.00% | 4.91% | 3.08% | -- | 81.71% | 1.36% | 13.72% | 限大额 | 开放赎回 | | 2026-04-07 | 1.2252 | 1.2252 | 0.00% | -0.23% | -- | -- | -- | -3.55% | 8.21% | 限大额 | 开放赎回 | | 2026-04-02 | 1.2273 | 1.2273 | -2.00% | -2.42% | -- | -- | -- | -3.39% | 11.44% | 限大额 | 开放赎回 | | 2026-04-01 | 1.2523 | 1.2523 | 1.98% | -- | -2.36% | -- | 57.78% | -1.42% | 13.71% | -- | -- | | 2026-03-31 | 1.2280 | 1.2280 | -2.46% | -- | -4.26% | -- | 54.97% | -3.33% | 11.50% | 限大额 | 开放赎回 | | 2026-03-30 | 1.2590 | 1.2590 | 0.00% | 1.57% | -1.84% | -0.02% | -- | -0.89% | 15.06% | -- | -- | | 2026-03-26 | 1.2578 | 1.2578 | 0.00% | -1.25% | -- | -- | 56.56% | -0.98% | 15.74% | 限大额 | 开放赎回 | | 2026-03-23 | 1.2396 | 1.2396 | -3.68% | -- | -2.15% | -- | -- | -2.42% | 14.39% | 限大额 | 开放赎回 | | 2026-03-20 | 1.2870 | 1.2870 | 1.04% | -- | 1.59% | 6.00% | 56.53% | 1.31% | 22.27% | 限大额 | 开放赎回 | | 2026-03-19 | 1.2737 | 1.2737 | -1.22% | -- | 0.54% | 4.91% | -- | 0.27% | 20.73% | -- | -- | | 2026-03-18 | 1.2894 | 1.2894 | 2.14% | -- | 1.78% | -- | 55.54% | 1.50% | 22.21% | -- | -- | | 2026-03-17 | 1.2624 | 1.2624 | 0.00% | -- | -0.35% | 2.61% | 53.61% | -0.62% | 19.65% | 限大额 | 开放赎回 | | 2026-03-09 | 1.2491 | 1.2491 | 0.00% | -- | -- | -- | -- | -1.67% | 13.78% | 限大额 | 开放赎回 | | 2026-03-04 | 1.2331 | 1.2331 | 0.00% | -5.00% | -2.91% | -- | 52.86% | -2.93% | 10.25% | 限大额 | 开放赎回 | | 2026-02-27 | 1.2826 | 1.2826 | 0.00% | 1.25% | -- | -- | -- | 0.97% | 15.14% | 限大额 | 开放赎回 | | 2026-02-25 | 1.2980 | 1.2980 | 0.00% | 2.46% | 1.13% | 12.83% | -- | 2.18% | 15.79% | 限大额 | 开放赎回 | | 2026-02-13 | 1.2668 | 1.2668 | 0.00% | 1.93% | 0.14% | -- | -- | -0.28% | 7.66% | 限大额 | 开放赎回 | | 2026-02-10 | 1.2797 | 1.2797 | 0.00% | 0.50% | -- | -- | -- | 0.74% | 9.83% | 限大额 | 开放赎回 | | 2026-02-06 | 1.2428 | 1.2428 | -0.66% | -3.13% | -- | -0.42% | -- | -2.16% | 6.71% | 限大额 | 开放赎回 | | 2026-02-05 | 1.2511 | 1.2511 | -1.49% | -1.21% | -1.51% | 2.38% | 63.54% | -1.51% | 6.14% | 限大额 | 开放赎回 | | 2026-02-04 | 1.2700 | 1.2700 | -0.26% | -- | -- | -- | -- | -0.02% | 7.74% | 限大额 | 开放赎回 | | 2026-02-03 | 1.2733 | 1.2733 | 1.63% | -- | -- | 2.98% | -- | 0.24% | 8.02% | 限大额 | 开放赎回 | | 2026-02-02 | 1.2529 | 1.2529 | -2.35% | -1.63% | -- | 1.50% | -- | -1.37% | 5.83% | 限大额 | 开放赎回 | | 2026-01-30 | 1.2830 | 1.2830 | 1.31% | -0.04% | 1.88% | 1.30% | -- | 1.00% | 7.49% | 限大额 | 开放赎回 | | 2026-01-29 | 1.2664 | 1.2664 | 0.00% | -- | -- | -1.95% | -- | -0.31% | 7.23% | 限大额 | 开放赎回 | | 2026-01-26 | 1.2737 | 1.2737 | -0.76% | -1.19% | -- | -- | -- | 0.27% | 7.84% | 限大额 | 开放赎回 | | 2026-01-23 | 1.2835 | 1.2835 | 0.00% | -- | -- | 7.91% | 62.94% | 1.04% | 8.67% | 限大额 | 开放赎回 | | 2026-01-21 | 1.2763 | 1.2763 | 0.00% | -- | 5.12% | -- | 61.50% | 0.47% | 8.06% | 限大额 | 开放赎回 | | 2026-01-19 | 1.2890 | 1.2890 | 0.00% | 0.15% | 6.17% | -- | -- | 1.47% | 10.00% | 限大额 | 开放赎回 | | 2026-01-15 | 1.2877 | 1.2877 | 0.00% | -- | 6.42% | -- | 69.99% | 1.37% | 12.79% | 限大额 | 开放赎回 | | 2026-01-13 | 1.2650 | 1.2650 | -1.72% | -- | 3.06% | 6.43% | -- | -0.42% | 10.80% | 限大额 | 开放赎回 | | 2026-01-12 | 1.2871 | 1.2871 | 0.00% | 1.32% | 4.86% | 7.04% | -- | 1.32% | 13.67% | 限大额 | 开放赎回 | | 2026-01-05 | 1.2703 | 1.2703 | 0.00% | -- | -- | -- | -- | 0.00% | 14.24% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2593 | 1.2593 | 0.00% | -- | 7.08% | -- | -- | 66.77% | 15.71% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2570 | 1.2570 | 0.00% | -- | 9.27% | 1.08% | 56.48% | 66.47% | 19.04% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2141 | 1.2141 | 0.00% | -1.08% | 2.72% | 1.35% | -- | 60.79% | 11.91% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2303 | 1.2303 | 3.65% | -- | 2.96% | 1.36% | -- | 62.93% | 12.21% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1870 | 1.1870 | -1.90% | -- | -0.69% | -1.09% | 48.32% | 57.20% | 8.26% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2100 | 1.2100 | -1.42% | -1.20% | 1.23% | -- | -- | 60.24% | 9.01% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2274 | 1.2274 | 0.78% | -- | 1.97% | 3.67% | 48.02% | 62.55% | 10.28% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2179 | 1.2179 | 0.00% | -- | 0.63% | 1.98% | -- | 61.29% | 9.12% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2247 | 1.2247 | 0.00% | 2.86% | -1.46% | -- | 48.79% | 62.19% | 9.91% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1829 | 1.1829 | -0.66% | 2.83% | -4.17% | -- | 44.31% | 56.65% | 6.83% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1907 | 1.1907 | 1.25% | -- | -3.54% | -- | 47.40% | 57.69% | 7.57% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1760 | 1.1760 | 0.00% | 4.34% | -- | -- | 48.79% | 55.74% | 8.73% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1504 | 1.1504 | 0.00% | -2.67% | -- | 6.63% | 45.56% | 52.35% | 5.98% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1271 | 1.1271 | -3.84% | -5.71% | -- | 10.77% | 36.88% | 49.26% | 1.04% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1721 | 1.1721 | -0.83% | -- | -- | 14.78% | 42.16% | 55.22% | 4.99% | -- | -- | | 2025-11-19 | 1.1819 | 1.1819 | 0.00% | -1.81% | -- | 16.29% | 44.08% | 56.52% | 5.87% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1819 | 1.1819 | -1.09% | -2.35% | -- | 16.37% | 48.42% | 56.52% | 5.87% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1949 | 1.1949 | -0.03% | -- | -- | 21.05% | 46.18% | 58.24% | 7.17% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1953 | 1.1953 | 0.00% | -3.83% | 4.15% | 23.85% | 40.69% | 58.30% | 7.32% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2037 | 1.2037 | -0.55% | -1.50% | 0.10% | 27.01% | 38.68% | 59.41% | 6.72% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2103 | 1.2103 | 0.00% | -- | 0.65% | 29.44% | 39.02% | 60.28% | 7.31% | 开放申购 | 开放赎回 |
|