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| 万家互联互通中国优势量化策略A(010296)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 | | 2026-04-27 | 0.9962 | 0.9962 | 0.00% | -- | 7.31% | 0.99% | -- | 2.68% | 14.45% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9911 | 0.9911 | -1.59% | -- | 10.28% | -- | -- | 2.15% | 12.84% | -- | -- | | 2026-04-22 | 1.0071 | 1.0071 | 0.00% | -- | 7.87% | 1.17% | -- | 3.80% | 14.66% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.9860 | 0.9860 | 0.00% | -- | -- | -- | -- | 1.63% | 9.71% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9746 | 0.9746 | 0.00% | 5.58% | -- | -- | 38.58% | 0.45% | 8.26% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9482 | 0.9482 | 0.00% | 2.95% | -6.07% | -5.23% | -- | -2.27% | 8.93% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9231 | 0.9231 | 1.08% | 2.06% | -9.33% | -5.89% | -- | -4.85% | 6.04% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9132 | 0.9132 | -0.85% | -1.63% | -- | -- | -- | -5.88% | 7.35% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9210 | 0.9210 | 0.00% | 0.37% | -- | -- | -- | -5.07% | 10.98% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.9045 | 0.9045 | -2.93% | -- | -12.53% | -- | -- | -6.77% | 8.99% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9318 | 0.9318 | 0.38% | 3.68% | -9.89% | -2.54% | -- | -3.96% | 13.75% | -- | -- | | 2026-03-27 | 0.9283 | 0.9283 | 1.17% | -0.57% | -10.23% | -- | 27.97% | -4.32% | 11.64% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9176 | 0.9176 | -1.18% | -3.45% | -- | -- | 26.93% | -5.42% | 10.93% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9286 | 0.9286 | 0.00% | -- | -- | -- | 28.54% | -4.29% | 12.26% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8987 | 0.8987 | -3.74% | -- | -7.12% | -- | -- | -7.37% | 8.78% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9336 | 0.9336 | -1.77% | -- | -3.51% | 0.81% | -- | -3.77% | 15.32% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9504 | 0.9504 | 0.00% | -- | -1.78% | 2.62% | 27.04% | -2.04% | 17.64% | -- | -- | | 2026-03-09 | 1.0095 | 1.0095 | -0.84% | -- | 3.60% | -- | -- | 4.05% | 21.54% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0181 | 1.0181 | 0.00% | -1.55% | 6.74% | 11.76% | 38.07% | 4.94% | 20.33% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9941 | 0.9941 | 0.00% | -- | -- | -- | 39.74% | 2.46% | 18.47% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0341 | 1.0341 | 0.00% | 6.87% | 4.84% | 15.39% | -- | 6.59% | 22.87% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9676 | 0.9676 | 0.00% | 1.45% | -1.39% | -- | -- | -0.27% | 12.13% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9720 | 0.9720 | -0.25% | 0.34% | -2.85% | -- | -- | 0.19% | 14.12% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9744 | 0.9744 | 2.16% | 5.12% | -2.61% | 5.20% | -- | 0.43% | 13.50% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9538 | 0.9538 | -0.85% | -1.15% | -- | 2.92% | -- | -1.69% | 11.46% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9620 | 0.9620 | 0.00% | -0.95% | -0.85% | -- | -- | -0.85% | 12.10% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9687 | 0.9687 | 4.51% | -1.79% | -- | 5.01% | -- | -0.15% | 12.88% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9269 | 0.9269 | -3.94% | -- | -- | 0.98% | -- | -4.46% | 7.67% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9649 | 0.9649 | -0.65% | -- | 0.92% | -- | -- | -0.55% | 14.09% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9712 | 0.9712 | 0.00% | -2.44% | -- | -- | -- | 0.10% | 14.58% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9864 | 0.9864 | 0.00% | -- | -- | 7.53% | -- | 1.67% | 16.38% | -- | -- | | 2026-01-22 | 0.9955 | 0.9955 | -0.32% | 1.42% | -- | 11.22% | 51.85% | 2.61% | 17.45% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9987 | 0.9987 | 0.00% | -- | 7.84% | -- | 51.89% | 2.94% | 17.83% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9977 | 0.9977 | 0.00% | -1.14% | 7.73% | -- | 52.11% | 2.83% | 17.65% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9816 | 0.9816 | 0.00% | -- | 6.89% | -- | 51.04% | 1.18% | 18.54% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9812 | 0.9812 | -2.77% | -- | 6.25% | 6.20% | -- | 1.13% | 18.49% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0092 | 1.0092 | 0.87% | 4.02% | 9.28% | 8.14% | -- | 4.02% | 21.17% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0005 | 1.0005 | 0.00% | -- | -- | 4.78% | -- | 3.12% | 18.29% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9809 | 0.9809 | 0.00% | -- | 7.67% | -- | -- | 1.10% | 16.14% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9702 | 0.9702 | 0.00% | -- | 6.50% | -- | 50.82% | 0.00% | 15.23% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9561 | 0.9561 | 0.00% | -- | 5.07% | -- | 39.56% | 45.04% | 15.75% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9426 | 0.9426 | 0.00% | 2.58% | -- | -- | -- | 42.99% | 17.69% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9261 | 0.9261 | 0.00% | 0.28% | -- | -0.62% | -- | 40.49% | 12.21% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9189 | 0.9189 | 1.49% | 0.27% | -- | -1.68% | 33.95% | 39.40% | 8.89% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9054 | 0.9054 | -1.40% | -- | -1.92% | -3.16% | -- | 37.35% | 7.29% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9183 | 0.9183 | -0.56% | -0.33% | -0.52% | -- | -- | 39.31% | 7.49% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9235 | 0.9235 | 1.04% | 1.37% | -- | -1.74% | 28.44% | 40.09% | 6.60% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9140 | 0.9140 | -0.26% | -- | -0.61% | -3.45% | 28.08% | 38.65% | 4.78% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9164 | 0.9164 | 0.00% | 1.41% | -- | -- | 29.07% | 39.02% | 5.06% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9213 | 0.9213 | 1.13% | -- | -0.53% | -- | 32.20% | 39.76% | 5.98% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9110 | 0.9110 | 0.00% | 0.11% | -- | -- | 32.30% | 38.20% | 3.88% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9037 | 0.9037 | -0.87% | 0.40% | -2.04% | -- | 29.86% | 37.09% | 3.48% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9116 | 0.9116 | 0.00% | -- | -0.69% | -- | 30.14% | 38.29% | 4.39% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9100 | 0.9100 | 1.54% | 3.01% | -- | -- | 33.04% | 38.05% | 4.62% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8962 | 0.8962 | -0.43% | -2.04% | -2.30% | -- | 30.51% | 35.95% | 1.95% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9001 | 0.9001 | 0.00% | -- | -0.67% | -- | 34.56% | 36.54% | 2.39% | -- | -- | | 2025-11-21 | 0.8834 | 0.8834 | -3.44% | -4.30% | -- | 0.31% | 25.98% | 34.01% | -4.01% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9149 | 0.9149 | 0.00% | -- | -- | 4.29% | 30.64% | 38.79% | 0.04% | -- | -- | | 2025-11-18 | 0.9187 | 0.9187 | 0.00% | -0.10% | -- | 5.80% | 36.29% | 39.37% | 0.46% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9231 | 0.9231 | 0.00% | -0.33% | 3.50% | -- | 29.85% | 40.03% | 5.65% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9196 | 0.9196 | 0.00% | 1.09% | -1.46% | 9.91% | 21.70% | 39.50% | 5.60% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9262 | 0.9262 | -0.05% | 0.90% | -- | 12.12% | 27.63% | 40.50% | 4.22% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9267 | 0.9267 | 0.00% | -- | -- | 12.03% | 29.45% | 40.58% | 3.46% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9097 | 0.9097 | -1.39% | -- | -- | -- | 33.19% | 38.00% | 1.56% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9225 | 0.9225 | 0.50% | 0.57% | -- | -- | 37.30% | 39.94% | 4.33% | -- | -- | | 2025-10-31 | 0.9179 | 0.9179 | 0.00% | 1.29% | -- | -- | 34.20% | 39.24% | 5.79% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9173 | 0.9173 | 1.22% | -- | -0.92% | -- | 34.01% | 39.15% | 5.17% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9062 | 0.9062 | 0.95% | -- | -- | 11.23% | 34.33% | 37.47% | 1.84% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8977 | 0.8977 | 0.29% | -- | -2.86% | 12.48% | 31.70% | 36.18% | 2.17% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8951 | 0.8951 | 0.00% | -- | -3.76% | -- | 31.54% | 35.79% | 1.88% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8919 | 0.8919 | -3.46% | -- | -5.11% | -- | 35.71% | 35.30% | 5.55% | -- | -- | | 2025-10-13 | 0.9239 | 0.9239 | -1.00% | -- | -1.70% | -- | 44.20% | 40.15% | 12.60% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9332 | 0.9332 | -2.27% | -- | -- | -- | 40.23% | 41.57% | 20.77% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9549 | 0.9549 | 0.00% | -- | 2.02% | -- | 41.47% | 44.86% | 21.46% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9258 | 0.9258 | -1.13% | -0.65% | -- | -- | 57.99% | 40.44% | 12.75% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9364 | 0.9364 | 0.00% | 1.25% | 1.47% | -- | -- | 42.05% | 13.65% | -- | -- | | 2025-09-23 | 0.9241 | 0.9241 | -0.65% | -1.16% | -- | -- | 68.79% | 40.19% | 12.16% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9301 | 0.9301 | -0.19% | -- | -- | 30.08% | 68.65% | 41.10% | 9.94% | -- | -- | | 2025-09-19 | 0.9319 | 0.9319 | 0.77% | -0.85% | 7.70% | 29.29% | -- | 41.37% | 12.10% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9248 | 0.9248 | -1.05% | -2.31% | 6.51% | -- | -- | 40.29% | 10.71% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9346 | 0.9346 | -0.03% | -- | 9.09% | 27.76% | 70.73% | 41.78% | 11.89% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9349 | 0.9349 | 0.00% | -0.12% | 9.13% | 26.80% | 70.79% | 41.82% | 11.92% | -- | -- | | 2025-09-12 | 0.9399 | 0.9399 | -0.72% | -- | 11.18% | -- | -- | 42.58% | 6.87% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.9467 | 0.9467 | 0.00% | 5.81% | 13.15% | -- | 70.42% | 43.61% | 7.64% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9360 | 0.9360 | 0.00% | -- | -- | 25.99% | -- | 41.99% | 6.42% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8947 | 0.8947 | 0.00% | -- | -- | -- | 59.85% | 35.73% | 4.67% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9228 | 0.9228 | 0.00% | 6.28% | -- | 27.95% | 70.38% | 39.99% | 2.06% | -- | -- | | 2025-08-21 | 0.8807 | 0.8807 | 0.39% | -- | -- | 19.89% | -- | 33.60% | -8.02% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8773 | 0.8773 | 1.39% | 2.80% | -- | -- | -- | 33.09% | -8.38% | -- | -- | | 2025-08-19 | 0.8653 | 0.8653 | -0.35% | 2.35% | -- | 18.49% | 58.80% | 31.27% | -9.63% | -- | -- | | 2025-08-18 | 0.8683 | 0.8683 | 1.35% | 3.78% | -- | 18.43% | 58.45% | 31.72% | -12.32% | -- | -- | | 2025-08-15 | 0.8567 | 0.8567 | 0.00% | -- | 12.09% | -- | 56.65% | 29.96% | -11.09% | -- | -- | | 2025-08-13 | 0.8534 | 0.8534 | 0.95% | 3.17% | -- | 15.54% | -- | 29.46% | -9.78% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.8454 | 0.8454 | 1.04% | -- | -- | 14.75% | 53.54% | 28.25% | -10.62% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8367 | 0.8367 | 0.00% | -- | -- | 15.22% | 51.74% | 26.93% | -13.02% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8261 | 0.8261 | -0.13% | -- | 9.55% | 12.89% | -- | 25.32% | -10.92% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8272 | 0.8272 | 0.00% | -- | -- | 12.18% | -- | 25.49% | -10.80% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8196 | 0.8196 | 0.00% | -- | 9.06% | 15.62% | 46.49% | 24.33% | -14.09% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8147 | 0.8147 | 2.08% | 5.35% | -- | -- | 46.13% | 23.59% | -12.78% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7981 | 0.7981 | 0.00% | -- | -- | -- | -- | 21.07% | -14.56% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7733 | 0.7733 | 0.00% | -- | 5.71% | -- | -- | 17.31% | -15.46% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7643 | 0.7643 | 0.00% | -- | -- | -- | 28.78% | 15.94% | -16.44% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7541 | 0.7541 | 0.00% | -- | -- | -- | 27.60% | 14.40% | -18.44% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7515 | 0.7515 | 0.00% | 5.10% | -- | 3.60% | 25.86% | 14.00% | -18.02% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7150 | 0.7150 | -0.80% | -- | -- | -- | -- | 8.46% | -20.43% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7208 | 0.7208 | 0.00% | -- | -1.30% | -3.65% | 14.85% | 9.34% | -19.45% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7315 | 0.7315 | -0.79% | -0.33% | -0.23% | -- | -- | 10.97% | -18.26% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7373 | 0.7373 | 0.00% | -0.75% | 0.56% | -- | -- | 11.85% | -16.35% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7339 | 0.7339 | -1.21% | -- | 1.06% | -0.85% | 16.34% | 11.33% | -15.50% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7429 | 0.7429 | 0.00% | 3.86% | 2.30% | -- | 17.77% | 12.70% | -11.95% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7153 | 0.7153 | 0.00% | -0.82% | -- | -- | -- | 8.51% | -12.82% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7168 | 0.7168 | 0.00% | -2.42% | 1.11% | -- | 11.37% | 8.74% | -12.23% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7212 | 0.7212 | 0.00% | -1.64% | -- | -1.61% | -- | 9.41% | -11.39% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7346 | 0.7346 | 0.00% | -0.16% | 3.64% | 0.22% | 11.08% | 11.44% | -9.84% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7303 | 0.7303 | -0.40% | -0.87% | 4.60% | 3.66% | 11.22% | 10.79% | -9.10% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7332 | 0.7332 | 0.00% | 0.96% | -- | 7.98% | -- | 11.23% | -8.34% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7358 | 0.7358 | -0.38% | 0.55% | 4.62% | 8.37% | 11.89% | 11.62% | -7.77% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7386 | 0.7386 | 0.26% | 0.16% | 6.12% | -- | 12.66% | 12.04% | -7.42% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7367 | 0.7367 | 1.45% | -- | 5.85% | -- | -- | 11.76% | -7.34% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7262 | 0.7262 | 0.00% | -- | -- | -- | -- | 10.16% | -8.35% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7318 | 0.7318 | -0.76% | -- | -- | -- | 11.59% | 11.01% | -6.81% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7374 | 0.7374 | 0.00% | -- | -- | -- | 13.67% | 11.86% | -6.10% | 开放申购 | 开放赎回 |
|