|
| 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 | | 2026-03-17 | 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 | | 2025-11-07 | 1.2465 | 1.2465 | -1.90% | -2.37% | -5.83% | -- | 32.93% | 50.93% | -18.83% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2706 | 1.2706 | 1.92% | -- | -4.01% | -- | 39.53% | 53.84% | -18.39% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2467 | 1.2467 | 0.00% | -- | -5.82% | -- | 38.83% | 50.95% | -19.92% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2783 | 1.2783 | 0.13% | 1.05% | -3.43% | -- | 53.09% | 54.78% | -16.61% | -- | -- | | 2025-10-31 | 1.2767 | 1.2767 | 0.00% | 1.74% | -3.55% | -- | 46.21% | 54.58% | -14.70% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2650 | 1.2650 | 0.80% | -- | -1.46% | 19.27% | 41.64% | 53.17% | -14.01% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2549 | 1.2549 | 2.73% | -- | -- | 20.78% | 42.23% | 51.94% | -12.40% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2216 | 1.2216 | 0.19% | -1.27% | -2.59% | 19.16% | 37.30% | 47.91% | -13.74% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2193 | 1.2193 | 0.00% | -- | -3.87% | -- | 35.98% | 47.63% | -13.90% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2373 | 1.2373 | 0.00% | -8.94% | 0.87% | -- | 52.79% | 49.81% | -6.71% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2465 | 1.2465 | -4.15% | -5.83% | 2.72% | -- | 47.48% | 50.93% | -6.02% | -- | -- | | 2025-10-13 | 1.3005 | 1.3005 | 0.00% | -1.75% | 7.17% | -- | 60.56% | 57.46% | -0.32% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3588 | 1.3588 | 2.65% | 2.65% | -- | -- | 47.89% | 64.52% | 4.80% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3237 | 1.3237 | 2.41% | 5.55% | -- | -- | 22.80% | 60.27% | 2.10% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2925 | 1.2925 | 0.69% | 1.90% | -- | 30.48% | 39.71% | 56.50% | -2.33% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2837 | 1.2837 | -2.25% | 3.51% | -- | -- | -- | 55.43% | -4.69% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3133 | 1.3133 | 0.00% | 4.11% | 5.15% | -- | -- | 59.01% | -3.15% | -- | -- | | 2025-09-23 | 1.2541 | 1.2541 | -1.13% | 2.24% | -- | -- | 62.28% | 51.85% | -7.51% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2684 | 1.2684 | 2.27% | -- | -- | 34.00% | 62.58% | 53.58% | -8.03% | -- | -- | | 2025-09-19 | 1.2402 | 1.2402 | -1.68% | 2.20% | 10.23% | 29.93% | 57.92% | 50.16% | -11.66% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2614 | 1.2614 | 1.37% | 4.86% | 11.12% | 31.27% | -- | 52.73% | -12.71% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2443 | 1.2443 | 1.44% | -- | 12.65% | -- | 59.19% | 50.66% | -13.89% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2266 | 1.2266 | 0.00% | -- | 11.04% | 27.40% | 56.92% | 48.52% | -15.12% | -- | -- | | 2025-09-12 | 1.2135 | 1.2135 | 0.88% | -- | 11.77% | -- | 52.71% | 46.93% | -14.42% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2029 | 1.2029 | 0.00% | 4.94% | 12.83% | -- | 50.91% | 45.65% | -15.17% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1787 | 1.1787 | 0.00% | -- | -- | -- | 49.02% | 42.72% | -17.80% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1463 | 1.1463 | 0.00% | -- | -- | 15.32% | 42.59% | 38.79% | -20.78% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2490 | 1.2490 | 0.00% | 10.02% | 17.76% | 27.83% | 55.02% | 51.23% | -15.39% | -- | -- | | 2025-08-21 | 1.1496 | 1.1496 | -0.28% | -- | -- | -- | -- | 39.19% | -25.92% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1528 | 1.1528 | 2.46% | -- | -- | -- | -- | 39.58% | -25.71% | -- | -- | | 2025-08-19 | 1.1251 | 1.1251 | -0.89% | 3.63% | -- | 11.79% | -- | 36.23% | -27.50% | -- | -- | | 2025-08-18 | 1.1352 | 1.1352 | 2.77% | 6.48% | -- | 13.00% | -- | 37.45% | -27.73% | -- | -- | | 2025-08-15 | 1.1046 | 1.1046 | 0.00% | -- | -- | -- | 30.42% | 33.75% | -29.91% | -- | -- | | 2025-08-12 | 1.0857 | 1.0857 | 1.84% | -- | -- | -- | 28.17% | 31.46% | -31.72% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0661 | 1.0661 | 0.00% | -- | -- | 4.41% | 24.57% | 29.08% | -34.48% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0534 | 1.0534 | -0.68% | -- | 6.34% | 3.73% | -- | 27.55% | -29.37% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0606 | 1.0606 | 2.08% | -- | -- | 4.75% | 22.17% | 28.42% | -27.35% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0390 | 1.0390 | 1.35% | 3.81% | 6.51% | -- | 19.27% | 25.80% | -29.51% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0252 | 1.0252 | 0.00% | -- | -- | -- | -- | 24.13% | -30.45% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0009 | 1.0009 | 0.00% | -- | -- | -- | -- | 21.19% | -31.11% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9650 | 0.9650 | 0.00% | -- | -- | -- | 14.55% | 16.84% | -37.57% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9906 | 0.9906 | 0.00% | 4.65% | -- | -- | 9.74% | 19.94% | -35.48% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9755 | 0.9755 | 0.00% | -- | -0.16% | -5.19% | -- | 18.11% | -36.39% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9466 | 0.9466 | -0.83% | -- | -- | -- | -- | 14.61% | -38.96% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9545 | 0.9545 | -0.67% | -- | -5.16% | -- | 0.80% | 15.57% | -37.95% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9609 | 0.9609 | 0.00% | -- | -4.35% | -11.95% | -- | 16.35% | -37.53% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9628 | 0.9628 | 0.00% | -5.04% | -4.16% | -11.77% | -- | 16.58% | -37.40% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9822 | 0.9822 | -3.13% | -0.65% | -3.81% | -11.87% | 6.95% | 18.92% | -36.81% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0139 | 1.0139 | 0.00% | 3.99% | -0.71% | -- | 10.40% | 22.76% | -33.53% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9940 | 0.9940 | 0.55% | 3.29% | -- | -7.78% | 7.04% | 20.35% | -36.41% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9886 | 0.9886 | 1.39% | -- | -- | -- | 6.71% | 19.70% | -36.75% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9750 | 0.9750 | 0.00% | -0.21% | -- | -- | 6.37% | 18.05% | -33.06% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9623 | 0.9623 | 0.00% | -- | -5.24% | -- | 6.17% | 16.52% | -32.21% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9771 | 0.9771 | 0.00% | -2.74% | -- | -14.36% | -- | 18.31% | -34.76% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0064 | 1.0064 | 0.18% | -- | -4.30% | -- | 8.09% | 21.85% | -31.35% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0046 | 1.0046 | 0.00% | -1.62% | -- | -- | -- | 21.64% | -28.57% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0246 | 1.0246 | 0.10% | -1.94% | -- | -- | 11.31% | 24.06% | -27.71% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0236 | 1.0236 | 0.00% | -2.75% | 0.37% | -2.25% | 11.49% | 23.94% | -27.78% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0211 | 1.0211 | -1.99% | -- | -- | -- | -- | 23.63% | -23.15% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0418 | 1.0418 | -0.30% | -- | -- | -- | 11.46% | 26.14% | -23.41% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0449 | 1.0449 | -0.72% | -- | -- | -- | -- | 26.52% | -23.18% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0525 | 1.0525 | 0.00% | -- | -- | 8.48% | -- | 27.44% | -22.62% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0155 | 1.0155 | 0.30% | -3.37% | 0.79% | 14.78% | 7.99% | 22.96% | -23.68% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0125 | 1.0125 | 0.00% | -3.72% | -- | -- | 9.93% | 22.59% | -24.49% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0509 | 1.0509 | -0.07% | -- | -- | 18.34% | 17.83% | 27.24% | -28.13% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0516 | 1.0516 | 0.00% | 3.12% | -3.64% | -- | -- | 27.33% | -30.49% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0198 | 1.0198 | 5.71% | -- | -8.34% | 23.60% | -- | 23.48% | -31.95% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9647 | 0.9647 | 0.00% | -- | -13.44% | 16.92% | -- | 16.81% | -38.15% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0102 | 1.0102 | 0.00% | -- | -- | -- | -- | 22.32% | -37.69% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0075 | 1.0075 | 0.00% | -- | -- | -- | 1.00% | 21.99% | -38.70% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0134 | 1.0134 | 0.00% | -- | -9.85% | 11.69% | -0.09% | 22.70% | -39.14% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0289 | 1.0289 | 0.00% | -5.08% | -8.49% | -- | -- | 24.58% | -39.17% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0913 | 1.0913 | 0.67% | -1.91% | -- | 21.17% | 1.47% | 32.13% | -36.69% | 开放申购 | 开放赎回 |
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