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| 万家科创板(506001)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 | | 2026-02-06 | 1.3538 | 1.5271 | 0.00% | -6.87% | -- | 0.96% | -- | -- | 1.97% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 1.3889 | 1.5622 | -1.59% | -- | 2.41% | -- | 36.73% | -- | 4.27% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 1.4113 | 1.5846 | 1.51% | -- | 4.06% | -- | 38.93% | -- | 5.95% | 暂停申购 | 暂停赎回 | | 2026-02-02 | 1.3903 | 1.5636 | -4.36% | -- | 2.51% | 3.72% | 36.87% | -- | 5.00% | 暂停申购 | 暂停赎回 | | 2026-01-30 | 1.4537 | 1.6270 | 1.59% | -- | 6.40% | 5.64% | 43.11% | -- | 12.13% | 暂停申购 | 暂停赎回 | | 2026-01-29 | 1.4309 | 1.6042 | 0.00% | 0.51% | 5.28% | -- | 40.86% | -- | 11.15% | 暂停申购 | 暂停赎回 | | 2026-01-22 | 1.4236 | 1.5969 | 0.00% | -- | 6.62% | 6.63% | 38.97% | -- | 10.59% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.4070 | 1.5803 | 0.00% | -3.35% | -- | -- | -- | -- | 8.81% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 1.4167 | 1.5387 | -2.69% | -- | 5.56% | 1.98% | -- | -- | 14.97% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 1.4558 | 1.5778 | 0.00% | -- | 8.47% | -- | 54.05% | -- | 17.55% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 1.4271 | 1.5491 | 0.00% | 5.23% | -- | -- | -- | -- | 14.19% | 暂停申购 | 暂停赎回 | | 2025-12-31 | 1.3562 | 1.4782 | -0.74% | 0.44% | 5.65% | -- | 39.04% | 42.85% | 12.95% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 1.3663 | 1.4883 | 0.52% | -- | 6.43% | -- | -- | 43.91% | 13.79% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.3592 | 1.4812 | 0.07% | 1.80% | 5.88% | -3.62% | 35.37% | 43.16% | 12.42% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.3583 | 1.4803 | 0.00% | -- | 6.48% | -2.55% | 33.55% | 43.07% | 14.29% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.3503 | 1.4723 | 0.00% | 2.19% | -- | -- | -- | 42.23% | 17.40% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.3352 | 1.4572 | 0.00% | 1.74% | 7.59% | -- | 32.53% | 40.64% | 13.54% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.3213 | 1.4433 | 2.32% | -- | -- | -- | 37.33% | 39.17% | 6.71% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.2914 | 1.4134 | -1.60% | -3.80% | -- | -- | -- | 36.02% | 4.30% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.3124 | 1.4344 | -2.21% | -1.52% | -- | -- | 34.03% | 38.23% | 3.51% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.3421 | 1.4641 | 1.28% | -- | -- | -- | 35.68% | 41.36% | 3.43% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 1.3252 | 1.4472 | 0.00% | 2.39% | 1.12% | -0.21% | -- | 39.58% | 2.95% | 暂停申购 | 暂停赎回 | | 2025-12-09 | 1.3424 | 1.4644 | 0.74% | 4.18% | -- | 5.37% | 39.57% | 41.39% | 4.29% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.3326 | 1.4546 | 0.00% | 2.89% | -- | 3.36% | 37.65% | 40.36% | 4.80% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 1.2943 | 1.4163 | 0.00% | 1.57% | -- | -- | 36.18% | 36.33% | -0.60% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 1.2885 | 1.4105 | -0.52% | 1.63% | -3.87% | -- | 33.47% | 35.72% | -1.05% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.2952 | 1.4172 | 0.90% | -- | -3.37% | -- | 35.17% | 36.42% | -0.27% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 1.2837 | 1.4057 | 0.74% | 3.44% | -- | -- | 37.74% | 35.21% | -0.31% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 1.2743 | 1.3963 | -0.10% | 0.09% | -8.72% | -- | 36.62% | 34.22% | -1.69% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 1.2756 | 1.3976 | 0.62% | -- | -- | -- | 40.48% | 34.36% | -1.59% | -- | -- | | 2025-11-25 | 1.2678 | 1.3898 | 0.00% | -1.87% | -- | -1.59% | 39.33% | 33.54% | -2.19% | 暂停申购 | 暂停赎回 | | 2025-11-21 | 1.2410 | 1.3630 | -2.53% | -- | -7.69% | 3.65% | 30.98% | 30.71% | -8.86% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 1.2732 | 1.3952 | 0.00% | -- | -3.07% | -- | 34.66% | 34.11% | -5.50% | -- | -- | | 2025-11-18 | 1.2920 | 1.4140 | 0.00% | -1.41% | -- | -- | 41.45% | 36.09% | -4.10% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 1.3105 | 1.4325 | 0.00% | -- | -- | 19.19% | 30.58% | 38.03% | -2.95% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 1.3409 | 1.4629 | 0.00% | -2.56% | -- | 21.16% | 41.31% | 41.24% | -6.05% | 暂停申购 | 暂停赎回 | | 2025-10-31 | 1.3404 | 1.4624 | -2.59% | -- | -- | 24.12% | 45.52% | 41.18% | -2.34% | 暂停申购 | 暂停赎回 | | 2025-10-30 | 1.3761 | 1.4981 | 0.00% | 3.75% | -- | -- | 50.67% | 44.94% | 1.30% | -- | -- | | 2025-10-27 | 1.3960 | 1.5180 | 0.00% | 6.28% | 0.16% | -- | 50.45% | 47.04% | 1.85% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.3263 | 1.4483 | -0.66% | -1.91% | -- | 25.85% | 43.12% | 39.70% | -2.48% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.3351 | 1.4571 | -0.69% | -- | -- | -- | 42.23% | 40.63% | -1.83% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 1.3444 | 1.4664 | 2.35% | 1.00% | -- | -- | 41.11% | 41.61% | -1.15% | 暂停申购 | 暂停赎回 | | 2025-10-20 | 1.3135 | 1.4355 | 0.00% | -5.45% | -- | -- | 38.92% | 38.35% | -3.52% | 暂停申购 | 暂停赎回 | | 2025-10-16 | 1.3521 | 1.4741 | 0.00% | -- | -- | -- | 55.13% | 42.42% | 1.88% | 暂停申购 | 暂停赎回 | | 2025-10-14 | 1.3311 | 1.4531 | -4.18% | -- | -- | -- | 47.28% | 40.20% | 0.30% | -- | -- | | 2025-10-13 | 1.3892 | 1.5112 | 0.00% | -- | -- | -- | 58.15% | 46.32% | 6.86% | 暂停申购 | 暂停赎回 | | 2025-09-29 | 1.4102 | 1.5322 | 1.18% | -- | -- | -- | 43.04% | 48.54% | -1.54% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 1.3938 | 1.5158 | -2.54% | -- | -- | -- | -- | 46.81% | -2.31% | 暂停申购 | 暂停赎回 | | 2025-09-25 | 1.4301 | 1.5521 | 0.00% | -- | 11.01% | -- | -- | 50.63% | 1.44% | -- | -- | | 2025-09-11 | 1.3280 | 1.4500 | 0.00% | -- | 20.78% | 31.42% | -- | 39.88% | -8.93% | 暂停申购 | 暂停赎回 | | 2025-09-09 | 1.2740 | 1.3960 | -1.19% | -- | -- | 24.07% | 39.77% | 34.19% | -12.63% | 暂停申购 | 暂停赎回 | | 2025-09-08 | 1.2893 | 1.4113 | 0.29% | -- | -- | -- | 41.26% | 35.80% | -13.23% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 1.2856 | 1.4076 | 0.00% | -- | -- | -- | 39.30% | 35.41% | -9.23% | 暂停申购 | 暂停赎回 | | 2025-08-25 | 1.2883 | 1.4103 | 0.00% | -- | -- | -- | -- | 35.70% | -8.39% | -- | -- | | 2025-08-21 | 1.1973 | 1.3193 | 0.00% | 5.95% | -- | -- | 26.62% | 26.11% | -19.08% | 暂停申购 | 暂停赎回 | | 2025-08-14 | 1.1301 | 1.2521 | -0.27% | 2.51% | -- | -- | -- | 19.03% | -24.74% | -- | -- | | 2025-08-13 | 1.1332 | 1.2552 | 1.06% | 2.39% | -- | -- | 18.72% | 19.36% | -24.54% | 暂停申购 | 暂停赎回 | | 2025-08-12 | 1.1213 | 1.2433 | 1.98% | -- | -- | 7.94% | -- | 18.11% | -25.33% | 暂停申购 | 暂停赎回 | | 2025-08-11 | 1.0995 | 1.2215 | 0.00% | -- | -- | -- | 15.79% | 15.81% | -29.59% | 暂停申购 | 暂停赎回 | | 2025-08-07 | 1.1024 | 1.2244 | -0.39% | 2.08% | -- | 5.08% | 16.43% | 16.12% | -27.40% | 暂停申购 | 暂停赎回 | | 2025-08-06 | 1.1067 | 1.2287 | 0.00% | -- | -- | 5.04% | -- | 16.57% | -27.12% | 暂停申购 | 暂停赎回 | | 2025-07-31 | 1.0799 | 1.2019 | 0.00% | 1.28% | -- | -- | -- | 13.75% | -23.16% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 1.0830 | 1.2050 | 0.00% | -- | -- | -- | -- | 14.07% | -24.49% | 暂停申购 | 暂停赎回 | | 2025-07-24 | 1.0663 | 1.1883 | 1.18% | 1.17% | -- | -- | 9.73% | 12.31% | -24.06% | 暂停申购 | 暂停赎回 | | 2025-07-23 | 1.0539 | 1.1759 | 0.00% | -- | -- | -- | -- | 11.01% | -24.95% | 暂停申购 | 暂停赎回 | | 2025-07-17 | 1.0540 | 1.1760 | 0.00% | -- | -- | 1.66% | 5.63% | 11.02% | -24.00% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 1.0071 | 1.1201 | -0.50% | 0.54% | -- | -- | -- | 6.08% | -27.57% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.0122 | 1.1252 | -0.10% | -- | -1.24% | -7.76% | -0.27% | 6.61% | -26.99% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 1.0132 | 1.1262 | 0.00% | 0.27% | -1.31% | -8.26% | -- | 6.72% | -26.92% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.0049 | 1.1179 | 0.32% | -2.13% | -2.12% | -- | -- | 5.85% | -26.33% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 1.0017 | 1.1147 | 0.00% | -- | -- | -7.21% | -- | 5.51% | -27.70% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.0105 | 1.1235 | 0.00% | -- | -- | -- | 2.10% | 6.44% | -26.77% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.0268 | 1.1398 | 0.00% | 2.97% | -- | -- | 6.14% | 8.15% | -23.47% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 0.9972 | 1.1102 | 0.00% | -- | -- | -- | 2.82% | 5.03% | -21.40% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 0.9955 | 1.1085 | 0.00% | -- | -- | -- | -- | 4.86% | -19.71% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.0249 | 1.1379 | -0.18% | -1.34% | -0.36% | -- | 3.79% | 7.95% | -19.06% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.0267 | 1.1397 | 0.00% | -- | -- | -- | -- | 8.14% | -15.72% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 1.0388 | 1.1518 | 0.00% | -- | -0.58% | -- | -- | 9.42% | -14.31% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.0490 | 1.1620 | -0.01% | -- | -- | -- | 5.32% | 10.49% | -8.17% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 1.0491 | 1.1621 | -0.43% | -- | -- | -- | -- | 10.50% | -8.16% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.0536 | 1.1666 | 0.00% | -- | -- | -- | 3.43% | 10.98% | -7.77% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 1.0360 | 1.1490 | 0.00% | 0.72% | -1.94% | -- | 7.14% | 9.12% | 0.72% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.0388 | 1.1518 | 0.99% | -- | -- | 1.88% | 9.77% | 9.42% | -7.47% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.0286 | 1.1416 | -0.79% | -1.56% | -6.86% | -- | 6.50% | 8.34% | -12.61% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.0368 | 1.1498 | 0.00% | -- | -5.13% | -- | 6.90% | 9.21% | -9.17% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.0449 | 1.1579 | 0.00% | -- | -- | 10.57% | -- | 10.06% | -10.89% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.0691 | 1.1821 | 0.05% | 0.62% | -- | 12.61% | -- | 12.61% | -17.60% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.0686 | 1.1816 | 0.00% | 1.15% | -- | 9.56% | -- | 12.56% | -17.64% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 1.0778 | 1.1908 | 1.44% | -- | -- | 7.34% | 9.56% | 13.52% | -18.41% | -- | -- | | 2025-03-26 | 1.0625 | 1.1755 | 0.57% | -3.17% | -5.20% | 4.46% | 5.69% | 11.91% | -19.57% | 暂停申购 | 暂停赎回 | | 2025-03-25 | 1.0565 | 1.1695 | -0.99% | -4.34% | -- | -- | 3.62% | 11.28% | -20.03% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 1.0671 | 1.1801 | 0.00% | -2.36% | -4.15% | -- | -- | 12.40% | -20.25% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.0973 | 1.2103 | -0.64% | -- | -- | -- | 4.31% | 15.58% | -17.46% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.1044 | 1.2174 | 1.05% | -- | -- | 13.09% | 4.28% | 16.33% | -16.92% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 1.0929 | 1.2059 | 0.00% | -1.29% | -- | 13.60% | -- | 15.11% | -18.47% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 1.0795 | 1.1925 | 0.00% | -3.16% | -- | 10.24% | -- | 13.70% | -18.39% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 1.1072 | 1.2202 | 0.00% | -- | -- | 13.89% | -- | 16.62% | -16.18% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 1.1147 | 1.2277 | 2.28% | -- | -- | 15.14% | 11.95% | 17.41% | -18.75% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 1.0899 | 1.2029 | 0.44% | -2.76% | 5.58% | 14.13% | -- | 14.80% | -20.56% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 1.0851 | 1.1981 | 0.00% | -- | 6.82% | 14.17% | -- | 14.29% | -20.91% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 1.1208 | 1.2338 | 0.00% | -- | -- | 23.44% | 18.47% | 18.05% | -20.03% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 1.1133 | 1.2263 | -1.02% | -- | -- | 21.30% | -- | 17.26% | -19.09% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 1.1248 | 1.2378 | 0.00% | -- | 10.32% | 18.71% | 24.35% | 18.47% | -15.87% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 1.0564 | 1.1694 | 0.00% | 4.00% | 11.79% | 5.26% | 19.88% | 11.27% | -18.58% | 暂停申购 | 暂停赎回 |
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