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| 万家医药量化选股混合-A(020491)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 | 1.1219 | 1.1219 | 0.00% | -- | -2.85% | -5.02% | -5.00% | -5.33% | -- | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0990 | 1.0990 | 0.00% | -1.44% | -4.83% | -- | -9.55% | -7.27% | -- | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1151 | 1.1151 | 0.47% | 1.70% | -- | -- | -6.88% | -5.91% | -- | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1099 | 1.1099 | 0.00% | -- | -5.01% | -- | -6.42% | -6.35% | -- | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1085 | 1.1085 | 1.09% | -- | -1.79% | -6.61% | -6.51% | -6.46% | -- | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0965 | 1.0965 | 0.00% | -2.28% | -2.85% | -5.74% | -- | -7.48% | -- | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0946 | 1.0946 | 0.00% | -2.86% | -- | -- | -8.15% | -7.64% | -- | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1221 | 1.1221 | -1.10% | -2.83% | -- | -3.13% | -6.72% | -5.32% | -- | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1346 | 1.1346 | 0.69% | -1.75% | -- | -- | -6.89% | -4.26% | -- | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1268 | 1.1268 | -2.42% | -2.42% | -- | -- | -7.53% | -4.92% | -- | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1548 | 1.1548 | 2.29% | -1.16% | -- | -- | -5.23% | -2.56% | -- | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1290 | 1.1290 | -0.13% | -- | -- | -- | -6.09% | -4.73% | -- | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1305 | 1.1305 | 0.00% | -2.53% | -- | -- | -6.06% | -4.61% | -- | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1684 | 1.1684 | 0.00% | -- | -0.90% | -- | -- | -1.41% | -- | 开放申购 | 开放赎回 | | 2026-09-21 | 1.1599 | 1.1599 | 2.76% | 3.78% | -1.62% | -- | -- | -2.13% | -- | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1287 | 1.1287 | 0.00% | -- | -- | -- | -- | -4.76% | -- | -- | -- | | 2026-09-14 | 1.1176 | 1.1176 | 0.00% | -- | -8.51% | 6.11% | -- | -5.70% | -- | 开放申购 | 开放赎回 | | 2026-09-02 | 1.1341 | 1.1341 | 0.00% | -- | -- | 4.71% | -- | -4.30% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1660 | 1.1660 | 0.00% | -- | -- | -- | -- | -1.61% | -- | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1429 | 1.1429 | -3.06% | -- | -- | -- | -- | -3.56% | -- | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1790 | 1.1790 | 0.00% | -3.48% | -0.58% | -- | -5.73% | -0.51% | -- | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1852 | 1.1852 | 0.00% | -- | 1.88% | 5.67% | -- | 0.01% | -- | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2215 | 1.2215 | -0.86% | -- | -- | -- | 1.01% | 3.07% | -- | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2321 | 1.2321 | 0.00% | 4.89% | -- | 6.26% | -0.03% | 3.97% | -- | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2245 | 1.2245 | 0.00% | 3.67% | 5.71% | 4.05% | -0.79% | 3.32% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1747 | 1.1747 | 0.00% | -- | -0.25% | 1.10% | -- | -0.88% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1812 | 1.1812 | 1.85% | -- | 1.10% | 1.86% | -- | -0.33% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1597 | 1.1597 | 0.00% | -- | -0.74% | 0.01% | -5.28% | -2.14% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1859 | 1.1859 | -0.09% | -- | -- | -- | -- | 0.07% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1870 | 1.1870 | 2.04% | -- | -- | -- | -- | 0.16% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1633 | 1.1633 | -5.35% | 0.42% | 12.76% | 0.25% | 0.54% | -1.84% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2290 | 1.2290 | 0.00% | -- | -- | -- | -- | 3.70% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1584 | 1.1584 | 0.00% | -0.86% | -- | -- | -- | -2.25% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1776 | 1.1776 | 0.79% | -- | -- | 2.50% | -- | -0.63% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1684 | 1.1684 | 0.00% | -- | 9.52% | 1.70% | -- | -1.41% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1448 | 1.1448 | 0.00% | -- | -- | -2.25% | -- | -3.40% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0317 | 1.0317 | 0.00% | -- | -9.11% | -8.42% | -- | -12.94% | -- | -- | -- | | 2026-06-12 | 1.0532 | 1.0532 | 1.80% | -- | -9.49% | -- | -- | -11.13% | -- | -- | -- | | 2026-06-11 | 1.0346 | 1.0346 | 0.00% | -- | -12.08% | -- | -- | -12.70% | -- | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0668 | 1.0668 | -1.50% | -- | -8.00% | -- | -- | -9.98% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0831 | 1.0831 | 0.00% | -- | -6.60% | -4.95% | 1.62% | -8.61% | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1156 | 1.1156 | 0.00% | -- | -- | -4.17% | 7.02% | -5.86% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1215 | 1.1215 | -0.01% | -3.28% | -- | -- | 6.67% | -5.37% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1216 | 1.1216 | 0.00% | -3.61% | -3.34% | -- | 8.10% | -5.36% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1351 | 1.1351 | 0.00% | -- | -2.84% | -- | -- | -4.22% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1595 | 1.1595 | -0.35% | -0.21% | -- | -- | 13.12% | -2.16% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1636 | 1.1636 | -1.12% | 0.34% | -- | -- | 13.66% | -1.81% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1768 | 1.1768 | 0.00% | 1.48% | -- | -- | -- | -0.70% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1619 | 1.1619 | 0.20% | -- | 1.13% | -0.53% | 14.46% | -1.96% | -- | -- | -- | | 2026-04-30 | 1.1596 | 1.1596 | 0.00% | -0.04% | -- | -- | -- | -2.15% | -- | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1610 | 1.1610 | 0.00% | -- | 4.15% | -3.43% | 15.97% | -2.03% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1601 | 1.1601 | -0.75% | -- | -- | -5.07% | -- | -2.11% | -- | -- | -- | | 2026-04-22 | 1.1689 | 1.1689 | 0.00% | 0.05% | 6.66% | -3.08% | -- | -1.37% | -- | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1604 | 1.1604 | 0.00% | -- | 3.00% | -- | -- | -2.08% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1683 | 1.1683 | 0.00% | -- | -- | -6.02% | -- | -1.42% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1464 | 1.1464 | -0.22% | 1.95% | -- | -4.90% | -- | -3.27% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1489 | 1.1489 | -1.74% | 3.07% | -- | -- | -- | -3.05% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1692 | 1.1692 | -0.16% | 8.47% | 2.61% | -- | 12.86% | -1.34% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1711 | 1.1711 | 4.14% | -- | -- | -- | 13.15% | -1.18% | -- | -- | -- | | 2026-03-31 | 1.1245 | 1.1245 | 0.00% | -- | -- | -- | 12.45% | -5.11% | -- | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1147 | 1.1147 | 3.41% | 1.72% | -- | -- | 8.44% | -5.94% | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0779 | 1.0779 | 0.00% | -3.12% | -- | -- | -- | -9.05% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0959 | 1.0959 | -1.50% | -- | -- | -- | -- | -7.53% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1126 | 1.1126 | 0.00% | -- | -- | -- | -- | -6.12% | -- | -- | -- | | 2026-03-17 | 1.1266 | 1.1266 | 0.00% | -- | -- | -- | 10.60% | -4.94% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1185 | 1.1185 | 0.00% | -1.84% | -4.88% | -- | -- | -5.62% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0971 | 1.0971 | 0.00% | -5.76% | -5.80% | -4.18% | 10.41% | -7.43% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1395 | 1.1395 | 0.00% | -- | 0.05% | -0.58% | -- | -3.85% | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1641 | 1.1641 | 0.00% | -- | -4.74% | 0.29% | -- | -1.77% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1759 | 1.1759 | 0.67% | 3.25% | -4.90% | 0.47% | -- | -0.78% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1681 | 1.1681 | 0.03% | -- | -- | -0.71% | 23.37% | -1.43% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1677 | 1.1677 | 0.26% | -0.92% | -1.47% | -- | 24.62% | -1.47% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1647 | 1.1647 | 0.75% | -- | -- | -1.38% | 25.18% | -1.72% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1560 | 1.1560 | 1.50% | -3.84% | -- | -- | 24.25% | -2.46% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1389 | 1.1389 | 0.00% | -- | -- | -6.27% | 22.41% | -3.90% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1786 | 1.1786 | 0.00% | -2.27% | -- | -- | 26.68% | -0.55% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2022 | 1.2022 | 0.00% | -- | -- | -0.09% | 29.21% | 1.44% | -- | -- | -- | | 2026-01-23 | 1.2220 | 1.2220 | 1.33% | -- | -- | 3.03% | 32.25% | 3.11% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2060 | 1.2060 | -0.92% | -2.98% | -- | 1.37% | 31.14% | 1.76% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2172 | 1.2172 | 0.00% | -- | -- | 1.59% | 31.25% | 2.71% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2205 | 1.2205 | 0.00% | -- | -- | -- | -- | 2.99% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2431 | 1.2431 | 0.00% | -- | 10.37% | 4.31% | 36.47% | 4.89% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2571 | 1.2571 | 0.00% | -- | 10.16% | 6.08% | -- | 6.08% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2365 | 1.2365 | 0.00% | -- | -- | 1.47% | 36.33% | 4.34% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2055 | 1.2055 | 0.00% | -- | -- | -1.07% | -- | 1.72% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1851 | 1.1851 | 0.00% | -- | -- | -2.74% | 30.35% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1255 | 1.1255 | 0.00% | -- | -3.33% | -7.63% | -- | 21.70% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1371 | 1.1371 | 0.00% | -- | -- | -- | -- | 22.96% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1113 | 1.1113 | -1.33% | -- | -- | -- | -- | 20.17% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1263 | 1.1263 | -1.31% | -1.76% | -- | -- | -- | 21.79% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1412 | 1.1412 | 0.56% | -- | -- | -- | 8.80% | 23.40% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1349 | 1.1349 | 0.00% | -0.87% | -3.81% | -7.92% | 8.98% | 22.72% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1465 | 1.1465 | 0.00% | -- | -2.04% | -9.02% | 10.09% | 23.97% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1449 | 1.1449 | -0.16% | -1.75% | -3.06% | -- | 11.78% | 23.80% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1467 | 1.1467 | 0.05% | -1.66% | -- | -- | 9.83% | 23.99% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1461 | 1.1461 | 0.00% | -1.26% | -5.68% | -- | 9.70% | 23.93% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1643 | 1.1643 | -0.09% | -- | -2.79% | -- | 14.41% | 25.90% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1653 | 1.1653 | -0.06% | 0.40% | -3.16% | -- | 14.85% | 26.01% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1660 | 1.1660 | 0.46% | -- | -2.63% | -- | 16.05% | 26.08% | -- | -- | -- | | 2025-11-25 | 1.1607 | 1.1607 | 0.00% | -1.07% | -3.07% | -8.66% | 15.57% | 25.51% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1607 | 1.1607 | 0.00% | -- | -2.11% | -- | 13.46% | 25.51% | -- | -- | -- | | 2025-11-18 | 1.1732 | 1.1732 | 0.00% | -0.57% | -- | -- | 19.84% | 26.86% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1799 | 1.1799 | 0.00% | -0.09% | -1.92% | -4.41% | 14.00% | 27.58% | -- | 开放申购 | 开放赎回 |
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