|
| 万家智造优势A(006132)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 | 2.2840 | 2.8239 | 0.00% | -- | -9.49% | -12.83% | -16.45% | -22.56% | -5.79% | 开放申购 | 开放赎回 | | 2026-10-26 | 2.3319 | 2.8718 | -0.81% | -1.15% | -- | -10.31% | -15.21% | -20.94% | -4.52% | 开放申购 | 开放赎回 | | 2026-10-23 | 2.3509 | 2.8908 | 0.00% | -- | -- | -11.77% | -12.72% | -20.29% | -3.53% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.3497 | 2.8896 | -0.39% | -- | -- | -9.01% | -- | -20.34% | -6.11% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.3590 | 2.8989 | 0.00% | -1.92% | -- | -- | -- | -20.02% | -6.92% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.3103 | 2.8502 | 0.00% | -7.01% | -10.91% | -- | -- | -21.67% | -11.56% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.4051 | 2.9450 | -2.42% | -4.69% | -- | -22.30% | -15.10% | -18.46% | -9.39% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.4647 | 3.0046 | -0.79% | -2.33% | -6.85% | -- | -- | -16.44% | -7.28% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.4844 | 3.0243 | -1.55% | -1.55% | -- | -- | -- | -15.77% | -7.14% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.5235 | 3.0634 | -0.63% | -- | -- | -- | -- | -14.44% | -5.68% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.5395 | 3.0794 | 0.00% | -- | -- | -- | -10.66% | -13.90% | -5.08% | 开放申购 | 开放赎回 | | 2026-09-17 | 2.6300 | 3.1699 | -0.44% | -- | -- | -19.14% | -5.30% | -10.83% | -0.43% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.6417 | 3.1816 | 1.87% | -0.16% | -3.71% | -- | -2.73% | -10.44% | 0.01% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.5932 | 3.1331 | -0.16% | -- | -5.47% | -- | -- | -12.08% | -1.83% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.5973 | 3.1372 | 0.00% | -- | -5.33% | -14.78% | -- | -11.94% | -2.40% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.6460 | 3.1859 | 0.00% | 0.02% | -- | -- | -- | -10.29% | -1.96% | 开放申购 | 开放赎回 | | 2026-09-02 | 2.6455 | 3.1854 | 0.00% | 0.39% | -- | -15.12% | -- | -10.31% | -4.58% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.7096 | 3.2495 | 0.00% | 3.75% | -- | -- | -- | -8.13% | -3.55% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.7014 | 3.2413 | 2.52% | 1.74% | -- | -19.82% | -- | -8.41% | -1.28% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.6351 | 3.1750 | 0.53% | -1.31% | 1.35% | -- | -- | -10.66% | -3.71% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.6211 | 3.1610 | 0.36% | -6.45% | 0.82% | -25.76% | -8.42% | -11.13% | -4.22% | -- | -- | | 2026-08-24 | 2.6116 | 3.1515 | -2.73% | -- | 0.45% | -- | -- | -11.46% | -7.58% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.6849 | 3.2248 | 1.11% | -2.13% | -0.24% | -- | -3.82% | -8.97% | -3.89% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.6553 | 3.1952 | -0.56% | -2.82% | 2.82% | -- | -5.33% | -9.97% | -6.13% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.6702 | 3.2101 | -4.70% | -2.94% | -- | -22.24% | -4.47% | -9.47% | -5.61% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.8019 | 3.3418 | 0.00% | 2.82% | -- | -- | -0.70% | -5.00% | -0.95% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.7434 | 3.2833 | 0.41% | -- | -- | -- | -- | -6.99% | -7.34% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.7323 | 3.2722 | -0.69% | 1.40% | -- | -24.82% | -- | -7.36% | -7.63% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.7512 | 3.2911 | 0.96% | 2.63% | -11.12% | -22.87% | 0.03% | -6.72% | -6.99% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.7250 | 3.2649 | 0.00% | 4.00% | -11.97% | -- | -1.50% | -7.61% | -7.88% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.6946 | 3.2345 | 0.51% | 8.24% | -15.46% | -- | -- | -8.64% | -13.09% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.6808 | 3.2207 | 2.31% | -- | -18.01% | -18.77% | -- | -9.11% | -13.53% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.6202 | 3.1601 | 3.14% | 2.32% | -19.86% | -20.60% | -- | -11.16% | -15.49% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.5405 | 3.0804 | 0.00% | -- | -22.30% | -23.02% | -- | -13.87% | -15.96% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.4894 | 3.0293 | 0.00% | -6.57% | -- | -24.57% | -- | -15.60% | -17.74% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.5609 | 3.1008 | 0.00% | -4.85% | -- | -- | -4.65% | -13.18% | -15.38% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.5999 | 3.1398 | -2.42% | -- | -- | -19.59% | -3.32% | -11.85% | -12.36% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.6645 | 3.2044 | 0.00% | -4.69% | -- | -18.84% | 0.17% | -9.66% | -10.19% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.6914 | 3.2313 | 4.22% | -- | -- | -18.81% | -- | -8.75% | -9.28% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.5824 | 3.1223 | 0.00% | -- | -- | -- | -- | -12.45% | -13.66% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.7955 | 3.3354 | 0.00% | -- | -- | -- | -- | -5.22% | -12.09% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.0954 | 3.6353 | 0.00% | -5.33% | -- | -- | -- | 4.95% | -1.81% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.1873 | 3.7272 | -2.52% | -- | -- | -- | -- | 8.06% | 0.27% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.2697 | 3.8096 | 0.00% | -- | 5.26% | -- | -- | 10.86% | 2.30% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.3997 | 3.9396 | 0.00% | -- | -- | 9.37% | 31.36% | 15.26% | 6.19% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.3300 | 3.8699 | 0.00% | -- | -- | 8.38% | 38.37% | 12.90% | 0.24% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.2527 | 3.7926 | 0.00% | -- | -- | 2.43% | -- | 10.28% | -1.96% | -- | -- | | 2026-06-12 | 3.0477 | 3.5876 | 0.00% | -- | -14.55% | -- | -- | 3.33% | -1.55% | -- | -- | | 2026-06-03 | 3.1064 | 3.6463 | -0.33% | -7.80% | -5.87% | -- | 28.26% | 5.32% | 3.30% | 开放申购 | 开放赎回 | | 2026-06-02 | 3.1168 | 3.6567 | 0.00% | -- | -5.55% | -- | 29.39% | 5.67% | 3.64% | 开放申购 | 开放赎回 | | 2026-05-27 | 3.3691 | 3.9090 | 0.00% | -- | 3.39% | -- | -- | 14.23% | 17.12% | 开放申购 | 开放赎回 | | 2026-05-25 | 3.5305 | 4.0704 | 0.00% | -- | 9.19% | -- | 46.87% | 19.70% | 24.92% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.4340 | 3.9739 | 0.00% | -3.72% | 4.48% | 1.12% | -- | 16.43% | 19.53% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.6344 | 4.1743 | 1.90% | -- | -- | 7.02% | -- | 23.22% | 28.94% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.5668 | 4.1067 | 0.00% | 8.08% | -- | -- | 42.48% | 20.93% | 26.54% | 开放申购 | 开放赎回 | | 2026-04-30 | 3.3001 | 3.8400 | 0.00% | 0.51% | 6.75% | -2.42% | -- | 11.89% | 11.35% | 开放申购 | 开放赎回 | | 2026-04-27 | 3.2586 | 3.7985 | 0.78% | -- | 5.93% | -4.68% | -- | 10.48% | 14.18% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.2334 | 3.7733 | -1.52% | -1.63% | -- | -- | -- | 9.63% | 8.73% | 开放申购 | 开放赎回 | | 2026-04-23 | 3.2832 | 3.8231 | -1.10% | -- | -- | -- | -- | 11.31% | 9.75% | -- | -- | | 2026-04-22 | 3.3197 | 3.8596 | 0.15% | 3.24% | 8.05% | -0.21% | -- | 12.55% | 10.97% | 开放申购 | 开放赎回 | | 2026-04-21 | 3.3148 | 3.8547 | 0.00% | -- | 7.89% | 0.96% | 40.90% | 12.39% | 10.80% | -- | -- | | 2026-04-17 | 3.2869 | 3.8268 | 0.00% | -- | 3.51% | -- | -- | 11.44% | 8.88% | 开放申购 | 开放赎回 | | 2026-04-15 | 3.2156 | 3.7555 | 0.00% | -- | -- | -2.16% | -- | 9.02% | 5.95% | 开放申购 | 开放赎回 | | 2026-04-09 | 3.1444 | 3.6843 | 0.00% | 2.68% | -4.50% | -1.30% | -- | 6.61% | 0.33% | 开放申购 | 开放赎回 | | 2026-04-02 | 3.0622 | 3.6021 | -1.49% | -- | -- | 8.21% | -- | 3.82% | 2.85% | 开放申购 | 开放赎回 | | 2026-04-01 | 3.1085 | 3.6484 | 0.00% | -- | -- | 9.84% | 23.03% | 5.39% | 4.41% | -- | -- | | 2026-03-30 | 3.0914 | 3.6313 | 0.49% | -- | -- | -- | -- | 4.81% | 5.42% | -- | -- | | 2026-03-27 | 3.0762 | 3.6161 | 0.00% | 0.12% | -- | -- | 18.17% | 4.30% | 3.11% | 开放申购 | 开放赎回 | | 2026-03-20 | 3.0725 | 3.6124 | -1.80% | -- | -9.52% | 12.01% | -- | 4.17% | 7.54% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.1289 | 3.6688 | 0.00% | -- | -7.86% | 14.07% | -- | 6.08% | 9.22% | -- | -- | | 2026-03-17 | 3.1755 | 3.7154 | 0.00% | -- | -6.49% | 17.52% | 18.45% | 7.66% | 10.85% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.2925 | 3.8324 | 0.00% | -- | -1.82% | -- | -- | 11.63% | 11.13% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.2852 | 3.8251 | 0.00% | -- | -- | -- | 27.03% | 11.38% | 9.69% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.3959 | 3.9358 | 0.00% | 2.28% | 5.15% | -- | -- | 15.13% | 7.15% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.3746 | 3.9145 | 0.62% | -0.10% | 5.93% | -- | -- | 14.41% | 8.22% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.3537 | 3.8936 | 1.01% | 2.80% | 5.27% | 22.12% | -- | 13.70% | 6.20% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.3203 | 3.8602 | 0.00% | -1.82% | -- | 19.36% | -- | 12.57% | 7.06% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.3780 | 3.9179 | 3.55% | -1.18% | 19.37% | 22.25% | -- | 14.53% | 7.68% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.2623 | 3.8022 | -3.54% | -- | 15.28% | 18.48% | -- | 10.61% | 4.10% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.3820 | 3.9219 | -0.36% | -- | -- | 21.11% | -- | 14.66% | 10.24% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.3942 | 3.9341 | 0.00% | 2.03% | -- | -- | -- | 15.08% | 11.19% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.4185 | 3.9584 | 0.00% | -- | -- | -- | -- | 15.90% | 11.98% | -- | -- | | 2026-01-22 | 3.3267 | 3.8666 | 1.32% | 1.22% | 20.34% | 22.26% | 38.88% | 12.79% | 8.97% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.2833 | 3.8232 | 0.00% | -- | 19.70% | -- | 36.20% | 11.32% | 7.55% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.2865 | 3.8264 | 0.00% | 3.99% | 21.79% | -- | 38.98% | 11.43% | 10.24% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.2295 | 3.7694 | 0.00% | -- | 18.54% | 13.57% | -- | 9.49% | 8.33% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.1858 | 3.7257 | 0.81% | 12.58% | -- | -- | 35.48% | 8.01% | 7.81% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.1603 | 3.7002 | 2.05% | 11.68% | 16.69% | -- | 34.84% | 7.15% | 7.59% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.0969 | 3.6368 | 0.00% | 9.43% | -- | -- | -- | 5.00% | 5.43% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.9495 | 3.4894 | 4.23% | -- | -- | -- | 26.18% | 0.00% | 1.07% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.8299 | 3.3698 | 0.00% | 1.83% | 6.10% | -- | -- | 19.12% | 2.07% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.7790 | 3.3189 | 0.00% | 2.84% | -- | -- | -- | 16.98% | 2.22% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.7645 | 3.3044 | 0.78% | 2.45% | -- | -1.77% | 12.36% | 16.37% | 0.05% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.7430 | 3.2829 | 0.00% | 0.69% | -- | -1.28% | -- | 15.46% | -3.32% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.7022 | 3.2421 | 1.93% | -- | -- | -2.70% | 9.22% | 13.74% | -6.25% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.6511 | 3.1910 | -1.75% | -- | -- | -2.38% | -- | 11.59% | -8.02% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.6984 | 3.2383 | -0.95% | -0.37% | -- | -- | 6.97% | 13.58% | -7.90% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.7243 | 3.2642 | 2.16% | -- | -- | -- | 5.89% | 14.67% | -8.34% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.6667 | 3.2066 | 0.00% | -- | -2.34% | -- | 4.54% | 12.25% | -10.97% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.7083 | 3.2482 | 0.00% | 1.26% | -1.38% | 1.55% | 6.61% | 14.00% | -8.67% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.6391 | 3.1790 | -1.32% | -- | -4.15% | -- | 3.38% | 11.09% | -11.26% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.6745 | 3.2144 | 0.28% | -- | -2.87% | -- | 5.82% | 12.58% | -10.26% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.6671 | 3.2070 | 0.00% | -- | -- | -- | 7.98% | 12.27% | -9.78% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.6498 | 3.1897 | 0.00% | -- | -3.65% | -- | 9.14% | 11.54% | -10.82% | -- | -- | | 2025-11-20 | 2.6758 | 3.2157 | 0.00% | -- | -- | -4.60% | 5.30% | 12.63% | -12.57% | -- | -- | | 2025-11-18 | 2.6979 | 3.2378 | 0.00% | -1.19% | -- | -4.39% | 9.03% | 13.56% | -11.85% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.7305 | 3.2704 | 0.00% | -0.11% | -3.61% | -1.30% | 0.35% | 14.93% | -13.32% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.7462 | 3.2861 | -1.28% | -0.27% | -- | -1.06% | 4.70% | 15.60% | -14.27% | 开放申购 | 开放赎回 |
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