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| 万家互联互通核心资产量化策略A(010690)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 | | 2026-11-06 | 0.8831 | 0.8831 | -3.38% | -- | -15.87% | -20.58% | -14.55% | -- | -4.86% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.9140 | 0.9140 | -0.05% | -- | -12.93% | -17.35% | -10.50% | -- | 0.34% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.9145 | 0.9145 | 0.00% | -- | -12.88% | -14.93% | -- | -- | 0.39% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.8924 | 0.8924 | 0.00% | -4.31% | -14.99% | -- | -14.83% | -- | -0.68% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9326 | 0.9326 | -1.72% | -2.76% | -- | -10.71% | -12.12% | -- | 4.99% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9489 | 0.9489 | 0.00% | -- | -14.20% | -12.44% | -9.02% | -- | 9.20% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.9627 | 0.9627 | 0.38% | -- | -12.82% | -7.15% | -- | -- | 8.69% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9591 | 0.9591 | 0.00% | -5.32% | -13.15% | -6.44% | -- | -- | 6.81% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.9683 | 0.9683 | 0.00% | -6.44% | -9.74% | -- | -- | -- | 3.87% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0130 | 1.0130 | -2.37% | -3.50% | -- | -7.66% | -6.12% | -- | 9.01% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.0376 | 1.0376 | 0.25% | -1.15% | -7.08% | -- | -- | -- | 12.25% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0350 | 1.0350 | -1.40% | -1.40% | -- | -- | -3.58% | -- | 12.00% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0497 | 1.0497 | 0.13% | -5.08% | -- | -- | -2.21% | -- | 13.59% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0483 | 1.0483 | 0.00% | -- | -- | -- | -1.33% | -- | 13.44% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1059 | 1.1059 | 0.00% | 1.34% | -1.39% | -- | 7.06% | -- | 20.36% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1043 | 1.1043 | 1.55% | -- | -3.87% | -- | 6.87% | -- | 19.29% | -- | -- | | 2026-09-17 | 1.0874 | 1.0874 | -0.36% | -- | -- | -6.83% | 4.15% | -- | 17.96% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0913 | 1.0913 | 1.72% | -2.27% | -3.02% | -- | 5.31% | -- | 18.39% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0728 | 1.0728 | -0.41% | -- | -4.67% | -- | -- | -- | 16.38% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0772 | 1.0772 | 0.00% | -- | -4.27% | -4.71% | -- | -- | 16.77% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1167 | 1.1167 | 0.00% | 0.91% | -- | -- | -- | -- | 20.12% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.1066 | 1.1066 | 0.00% | 1.34% | -- | -- | -- | -- | 20.34% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1329 | 1.1329 | 0.00% | 3.40% | -- | -- | -- | -- | 23.32% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1202 | 1.1202 | 2.58% | 1.10% | -- | -6.73% | -- | -- | 26.38% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0920 | 1.0920 | 0.60% | -1.19% | 4.55% | -- | -- | -- | 23.20% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0855 | 1.0855 | -0.92% | -5.51% | 3.93% | -9.87% | 6.56% | -- | 22.47% | -- | -- | | 2026-08-24 | 1.0956 | 1.0956 | -2.31% | -- | 4.89% | -- | -- | -- | 21.64% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1215 | 1.1215 | 1.22% | -0.34% | 5.28% | -- | 12.71% | -- | 22.56% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1080 | 1.1080 | 0.26% | -1.03% | 6.87% | -7.80% | 11.50% | -- | 20.04% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1051 | 1.1051 | -3.80% | -2.16% | 7.80% | -7.52% | 12.07% | -- | 19.73% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1488 | 1.1488 | 0.00% | 2.48% | 12.07% | -- | 16.53% | -- | 24.46% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1253 | 1.1253 | 0.52% | -- | -- | -- | 16.90% | -- | 19.41% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1195 | 1.1195 | -0.89% | 0.67% | -- | -11.18% | 15.67% | -- | 18.83% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1295 | 1.1295 | 0.76% | 2.13% | 2.96% | -9.48% | 18.05% | -- | 19.89% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1210 | 1.1210 | 0.00% | 4.28% | 2.19% | -10.37% | 17.44% | -- | 18.99% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1120 | 1.1120 | 0.55% | 5.43% | -4.60% | -11.13% | -- | -- | 13.88% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1059 | 1.1059 | 2.87% | -- | -4.80% | -9.55% | -- | -- | 13.26% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0750 | 1.0750 | 2.09% | 2.98% | -7.46% | -12.07% | -- | -- | 10.09% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0530 | 1.0530 | 0.00% | -- | -9.36% | -13.87% | -- | -- | 8.12% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0547 | 1.0547 | 0.00% | -2.68% | -- | -13.73% | 12.63% | -- | 8.47% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0439 | 1.0439 | 0.00% | -2.01% | -- | -- | 11.11% | -- | 7.36% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0445 | 1.0445 | -3.62% | 1.89% | -- | -- | 10.96% | -- | 9.31% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0837 | 1.0837 | 0.00% | 1.43% | -- | -10.63% | 16.30% | -- | 12.99% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0653 | 1.0653 | 2.75% | -- | -- | -- | -- | -- | 11.07% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0368 | 1.0368 | 1.14% | -- | -- | -- | -- | -- | 8.05% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0251 | 1.0251 | -4.05% | -6.55% | -12.17% | -15.50% | 12.02% | -- | 5.70% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0684 | 1.0684 | 0.00% | -- | -- | -11.92% | -- | -- | 10.08% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0970 | 1.0970 | 0.00% | -5.57% | -- | -- | -- | -- | 13.09% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1656 | 1.1656 | 0.34% | -- | -- | 4.61% | -- | -- | 19.78% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1617 | 1.1617 | 0.00% | -- | -0.86% | 4.26% | -- | -- | 18.06% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1671 | 1.1671 | 0.00% | -- | -- | 2.15% | -- | -- | 18.93% | -- | -- | | 2026-06-12 | 1.1305 | 1.1305 | 2.51% | -- | -9.40% | -- | -- | -- | 17.31% | -- | -- | | 2026-06-11 | 1.1028 | 1.1028 | 0.00% | -- | -11.83% | -- | -- | -- | 14.75% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1718 | 1.1718 | 0.00% | -2.43% | -4.16% | -- | 37.04% | -- | 20.62% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1702 | 1.1702 | 0.00% | -2.84% | -4.29% | -2.06% | 37.43% | -- | 21.37% | -- | -- | | 2026-05-27 | 1.2010 | 1.2010 | 0.00% | -0.07% | -0.96% | 0.52% | 41.95% | -- | 24.25% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2044 | 1.2044 | 0.00% | -- | -- | -- | 42.16% | -- | 25.27% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2018 | 1.2018 | 0.57% | -4.65% | -- | 3.48% | -- | -- | 23.15% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1950 | 1.1950 | 0.00% | -4.23% | -1.50% | 2.89% | 39.80% | -- | 22.45% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2604 | 1.2604 | 1.01% | 0.74% | -- | 8.52% | 46.35% | -- | 30.02% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2478 | 1.2478 | -0.23% | 2.06% | -- | -- | -- | -- | 28.72% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2507 | 1.2507 | 0.00% | 2.30% | -- | -- | -- | -- | 27.98% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2512 | 1.2512 | 2.34% | -- | 12.30% | 9.06% | 48.11% | -- | 26.00% | -- | -- | | 2026-04-30 | 1.2226 | 1.2226 | 0.00% | 0.82% | 8.42% | -- | -- | -- | 22.45% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.2126 | 1.2126 | 0.00% | -- | 7.55% | -- | 45.26% | -- | 24.20% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2126 | 1.2126 | -0.90% | -0.03% | 11.48% | 1.69% | 44.41% | -- | 23.20% | -- | -- | | 2026-04-22 | 1.2236 | 1.2236 | 0.00% | 2.83% | 9.04% | 3.53% | -- | -- | 24.32% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2132 | 1.2132 | 0.02% | -- | 6.19% | 4.19% | -- | -- | 20.14% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2130 | 1.2130 | 1.94% | 3.52% | -- | 4.17% | -- | -- | 20.16% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1899 | 1.1899 | -1.14% | -- | -- | 2.62% | -- | -- | 17.87% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2036 | 1.2036 | 0.00% | -- | -- | -- | 43.59% | -- | 19.23% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1718 | 1.1718 | 0.00% | 4.35% | 2.63% | -- | 44.12% | -- | 16.98% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1142 | 1.1142 | -0.78% | -1.18% | -- | -- | -- | -- | 12.03% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1230 | 1.1230 | -0.81% | 0.81% | -- | -- | -- | -- | 14.12% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1322 | 1.1322 | 0.00% | -- | -5.24% | -- | 26.59% | -- | 15.06% | -- | -- | | 2026-03-30 | 1.1276 | 1.1276 | 0.01% | 3.67% | -5.62% | -- | 26.07% | -- | 15.94% | -- | -- | | 2026-03-27 | 1.1275 | 1.1275 | 1.21% | 0.47% | -5.63% | -- | -- | -- | 15.32% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1140 | 1.1140 | 0.00% | -0.66% | -7.02% | -- | 23.70% | -- | 13.81% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0877 | 1.0877 | -3.07% | -- | -6.35% | -- | -- | -- | 11.00% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1222 | 1.1222 | 0.07% | -- | -3.38% | -- | -- | -- | 17.23% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1214 | 1.1214 | -2.50% | -- | -3.44% | -- | -- | -- | 16.78% | -- | -- | | 2026-03-18 | 1.1502 | 1.1502 | 0.67% | -- | -0.96% | -- | 26.05% | -- | 19.78% | -- | -- | | 2026-03-17 | 1.1425 | 1.1425 | 0.00% | -- | -1.63% | 9.28% | 25.40% | -- | 18.98% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1418 | 1.1418 | 0.00% | -- | -2.11% | -- | -- | -- | 17.17% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1948 | 1.1948 | -0.28% | 2.88% | -- | 19.88% | -- | -- | 22.46% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1981 | 1.1981 | 0.00% | 3.16% | -0.28% | -- | 35.52% | -- | 22.02% | -- | -- | | 2026-02-13 | 1.1614 | 1.1614 | 0.00% | 1.23% | 1.94% | -- | -- | -- | 17.35% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1661 | 1.1661 | -0.03% | 0.30% | -- | -- | -- | -- | 19.20% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1664 | 1.1664 | 1.66% | 2.27% | -- | -- | -- | -- | 19.18% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1473 | 1.1473 | 0.35% | -- | -- | 11.01% | 33.61% | -- | 17.91% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1433 | 1.1433 | -2.19% | -5.03% | -- | 11.96% | 35.30% | -- | 17.11% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1689 | 1.1689 | 0.54% | -4.12% | -- | -- | 38.61% | -- | 19.73% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1626 | 1.1626 | 1.94% | -- | -- | 11.72% | 37.86% | -- | 19.09% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1405 | 1.1405 | 0.00% | -5.08% | -- | 8.85% | 35.24% | -- | 16.41% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2038 | 1.2038 | -1.26% | 1.85% | -- | -- | 42.75% | -- | 24.73% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2191 | 1.2191 | 0.00% | 3.65% | -- | -- | 44.56% | -- | 26.31% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2015 | 1.2015 | 0.75% | -- | -- | 13.22% | -- | -- | 24.49% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1925 | 1.1925 | 0.90% | 2.41% | -- | 14.33% | 41.86% | -- | 23.56% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1819 | 1.1819 | 0.48% | 1.93% | -- | 13.24% | 40.35% | -- | 22.46% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1762 | 1.1762 | 0.00% | -- | -- | -- | 38.72% | -- | 21.87% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1644 | 1.1644 | 0.42% | -- | 14.30% | 10.06% | -- | -- | 22.44% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1595 | 1.1595 | 0.00% | -- | -- | -- | 39.03% | -- | 23.32% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1393 | 1.1393 | -0.81% | -- | 9.51% | 5.97% | -- | -- | 21.17% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1486 | 1.1486 | 0.00% | -- | 10.40% | 6.45% | -- | -- | 22.43% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1288 | 1.1288 | 0.00% | -- | -- | 5.16% | -- | -- | 19.62% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0806 | 1.0806 | 0.00% | 3.36% | -- | -- | -- | 27.28% | 19.50% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0455 | 1.0455 | 2.63% | -- | -- | 0.13% | 17.52% | 23.14% | 10.06% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0187 | 1.0187 | 0.00% | -- | -- | -1.70% | -- | 19.99% | 7.24% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0404 | 1.0404 | 1.52% | -- | -- | -- | 12.15% | 22.54% | 7.11% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0248 | 1.0248 | 0.00% | -- | 0.58% | -0.48% | 11.73% | 20.71% | 4.82% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0359 | 1.0359 | 0.00% | -- | -- | 2.58% | 13.82% | 22.01% | 6.23% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0096 | 1.0096 | 0.00% | 1.36% | -3.65% | -- | 11.09% | 18.92% | 3.53% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0045 | 1.0045 | 0.78% | -- | -- | -- | 13.76% | 18.32% | 3.55% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9967 | 0.9967 | 0.00% | -0.41% | -7.17% | -- | 12.44% | 17.40% | 1.91% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9961 | 0.9961 | 0.00% | -0.58% | -6.13% | -2.22% | 14.35% | 17.33% | 1.85% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0008 | 1.0008 | 0.00% | -- | -- | 0.71% | 10.68% | 17.88% | -1.53% | -- | -- | | 2025-11-18 | 1.0019 | 1.0019 | 0.00% | -1.67% | -- | 1.63% | 13.40% | 18.01% | -1.42% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0189 | 1.0189 | 0.00% | -- | -5.57% | 6.75% | 9.69% | 20.01% | 4.24% | 开放申购 | 开放赎回 |
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