|
| 万家创业板指数增强A(009981)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 | 1.4124 | 1.4124 | 0.00% | -- | -- | -- | -- | 11.19% | 32.67% | 限大额 | 开放赎回 | | 2026-04-23 | 1.4340 | 1.4340 | -0.84% | 3.10% | 15.68% | 11.73% | -- | 12.89% | 32.59% | -- | -- | | 2026-04-22 | 1.4462 | 1.4462 | 2.15% | 6.98% | 12.37% | -- | -- | 13.85% | 33.71% | 限大额 | 开放赎回 | | 2026-04-21 | 1.4157 | 1.4157 | 0.00% | 3.70% | 10.00% | 10.92% | 91.52% | 11.45% | 30.89% | -- | -- | | 2026-04-17 | 1.4134 | 1.4134 | 1.62% | -- | 11.96% | -- | -- | 11.27% | 25.86% | 限大额 | 开放赎回 | | 2026-04-16 | 1.3909 | 1.3909 | 2.88% | 8.02% | -- | -- | -- | 9.49% | 23.97% | 限大额 | 开放赎回 | | 2026-04-15 | 1.3519 | 1.3519 | -0.97% | -- | -- | 4.99% | -- | 6.42% | 20.50% | 限大额 | 开放赎回 | | 2026-04-14 | 1.3652 | 1.3652 | 2.22% | 11.43% | -- | -- | 85.56% | 7.47% | 21.68% | 限大额 | 开放赎回 | | 2026-04-13 | 1.3355 | 1.3355 | 0.00% | -- | -- | 5.57% | 82.64% | 5.13% | 19.70% | 限大额 | 开放赎回 | | 2026-04-09 | 1.2876 | 1.2876 | 0.00% | 4.91% | 3.08% | -- | 81.71% | 1.36% | 13.72% | 限大额 | 开放赎回 | | 2026-04-07 | 1.2252 | 1.2252 | 0.00% | -0.23% | -- | -- | -- | -3.55% | 8.21% | 限大额 | 开放赎回 | | 2026-04-02 | 1.2273 | 1.2273 | -2.00% | -2.42% | -- | -- | -- | -3.39% | 11.44% | 限大额 | 开放赎回 | | 2026-04-01 | 1.2523 | 1.2523 | 1.98% | -- | -2.36% | -- | 57.78% | -1.42% | 13.71% | -- | -- | | 2026-03-31 | 1.2280 | 1.2280 | -2.46% | -- | -4.26% | -- | 54.97% | -3.33% | 11.50% | 限大额 | 开放赎回 | | 2026-03-30 | 1.2590 | 1.2590 | 0.00% | 1.57% | -1.84% | -0.02% | -- | -0.89% | 15.06% | -- | -- | | 2026-03-26 | 1.2578 | 1.2578 | 0.00% | -1.25% | -- | -- | 56.56% | -0.98% | 15.74% | 限大额 | 开放赎回 | | 2026-03-23 | 1.2396 | 1.2396 | -3.68% | -- | -2.15% | -- | -- | -2.42% | 14.39% | 限大额 | 开放赎回 | | 2026-03-20 | 1.2870 | 1.2870 | 1.04% | -- | 1.59% | 6.00% | 56.53% | 1.31% | 22.27% | 限大额 | 开放赎回 | | 2026-03-19 | 1.2737 | 1.2737 | -1.22% | -- | 0.54% | 4.91% | -- | 0.27% | 20.73% | -- | -- | | 2026-03-18 | 1.2894 | 1.2894 | 2.14% | -- | 1.78% | -- | 55.54% | 1.50% | 22.21% | -- | -- | | 2026-03-17 | 1.2624 | 1.2624 | 0.00% | -- | -0.35% | 2.61% | 53.61% | -0.62% | 19.65% | 限大额 | 开放赎回 | | 2026-03-09 | 1.2491 | 1.2491 | 0.00% | -- | -- | -- | -- | -1.67% | 13.78% | 限大额 | 开放赎回 | | 2026-03-04 | 1.2331 | 1.2331 | 0.00% | -5.00% | -2.91% | -- | 52.86% | -2.93% | 10.25% | 限大额 | 开放赎回 | | 2026-02-27 | 1.2826 | 1.2826 | 0.00% | 1.25% | -- | -- | -- | 0.97% | 15.14% | 限大额 | 开放赎回 | | 2026-02-25 | 1.2980 | 1.2980 | 0.00% | 2.46% | 1.13% | 12.83% | -- | 2.18% | 15.79% | 限大额 | 开放赎回 | | 2026-02-13 | 1.2668 | 1.2668 | 0.00% | 1.93% | 0.14% | -- | -- | -0.28% | 7.66% | 限大额 | 开放赎回 | | 2026-02-10 | 1.2797 | 1.2797 | 0.00% | 0.50% | -- | -- | -- | 0.74% | 9.83% | 限大额 | 开放赎回 | | 2026-02-06 | 1.2428 | 1.2428 | -0.66% | -3.13% | -- | -0.42% | -- | -2.16% | 6.71% | 限大额 | 开放赎回 | | 2026-02-05 | 1.2511 | 1.2511 | -1.49% | -1.21% | -1.51% | 2.38% | 63.54% | -1.51% | 6.14% | 限大额 | 开放赎回 | | 2026-02-04 | 1.2700 | 1.2700 | -0.26% | -- | -- | -- | -- | -0.02% | 7.74% | 限大额 | 开放赎回 | | 2026-02-03 | 1.2733 | 1.2733 | 1.63% | -- | -- | 2.98% | -- | 0.24% | 8.02% | 限大额 | 开放赎回 | | 2026-02-02 | 1.2529 | 1.2529 | -2.35% | -1.63% | -- | 1.50% | -- | -1.37% | 5.83% | 限大额 | 开放赎回 | | 2026-01-30 | 1.2830 | 1.2830 | 1.31% | -0.04% | 1.88% | 1.30% | -- | 1.00% | 7.49% | 限大额 | 开放赎回 | | 2026-01-29 | 1.2664 | 1.2664 | 0.00% | -- | -- | -1.95% | -- | -0.31% | 7.23% | 限大额 | 开放赎回 | | 2026-01-26 | 1.2737 | 1.2737 | -0.76% | -1.19% | -- | -- | -- | 0.27% | 7.84% | 限大额 | 开放赎回 | | 2026-01-23 | 1.2835 | 1.2835 | 0.00% | -- | -- | 7.91% | 62.94% | 1.04% | 8.67% | 限大额 | 开放赎回 | | 2026-01-21 | 1.2763 | 1.2763 | 0.00% | -- | 5.12% | -- | 61.50% | 0.47% | 8.06% | 限大额 | 开放赎回 | | 2026-01-19 | 1.2890 | 1.2890 | 0.00% | 0.15% | 6.17% | -- | -- | 1.47% | 10.00% | 限大额 | 开放赎回 | | 2026-01-15 | 1.2877 | 1.2877 | 0.00% | -- | 6.42% | -- | 69.99% | 1.37% | 12.79% | 限大额 | 开放赎回 | | 2026-01-13 | 1.2650 | 1.2650 | -1.72% | -- | 3.06% | 6.43% | -- | -0.42% | 10.80% | 限大额 | 开放赎回 | | 2026-01-12 | 1.2871 | 1.2871 | 0.00% | 1.32% | 4.86% | 7.04% | -- | 1.32% | 13.67% | 限大额 | 开放赎回 | | 2026-01-05 | 1.2703 | 1.2703 | 0.00% | -- | -- | -- | -- | 0.00% | 14.24% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2593 | 1.2593 | 0.00% | -- | 7.08% | -- | -- | 66.77% | 15.71% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2570 | 1.2570 | 0.00% | -- | 9.27% | 1.08% | 56.48% | 66.47% | 19.04% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2141 | 1.2141 | 0.00% | -1.08% | 2.72% | 1.35% | -- | 60.79% | 11.91% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2303 | 1.2303 | 3.65% | -- | 2.96% | 1.36% | -- | 62.93% | 12.21% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1870 | 1.1870 | -1.90% | -- | -0.69% | -1.09% | 48.32% | 57.20% | 8.26% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2100 | 1.2100 | -1.42% | -1.20% | 1.23% | -- | -- | 60.24% | 9.01% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2274 | 1.2274 | 0.78% | -- | 1.97% | 3.67% | 48.02% | 62.55% | 10.28% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2179 | 1.2179 | 0.00% | -- | 0.63% | 1.98% | -- | 61.29% | 9.12% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2247 | 1.2247 | 0.00% | 2.86% | -1.46% | -- | 48.79% | 62.19% | 9.91% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1829 | 1.1829 | -0.66% | 2.83% | -4.17% | -- | 44.31% | 56.65% | 6.83% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1907 | 1.1907 | 1.25% | -- | -3.54% | -- | 47.40% | 57.69% | 7.57% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1760 | 1.1760 | 0.00% | 4.34% | -- | -- | 48.79% | 55.74% | 8.73% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1504 | 1.1504 | 0.00% | -2.67% | -- | 6.63% | 45.56% | 52.35% | 5.98% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1271 | 1.1271 | -3.84% | -5.71% | -- | 10.77% | 36.88% | 49.26% | 1.04% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1721 | 1.1721 | -0.83% | -- | -- | 14.78% | 42.16% | 55.22% | 4.99% | -- | -- | | 2025-11-19 | 1.1819 | 1.1819 | 0.00% | -1.81% | -- | 16.29% | 44.08% | 56.52% | 5.87% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1819 | 1.1819 | -1.09% | -2.35% | -- | 16.37% | 48.42% | 56.52% | 5.87% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1949 | 1.1949 | -0.03% | -- | -- | 21.05% | 46.18% | 58.24% | 7.17% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1953 | 1.1953 | 0.00% | -3.83% | 4.15% | 23.85% | 40.69% | 58.30% | 7.32% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2037 | 1.2037 | -0.55% | -1.50% | 0.10% | 27.01% | 38.68% | 59.41% | 6.72% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2103 | 1.2103 | 0.00% | -- | 0.65% | 29.44% | 39.02% | 60.28% | 7.31% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2429 | 1.2429 | -0.42% | 0.69% | -- | -- | 45.73% | 64.60% | 7.40% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2481 | 1.2481 | 2.14% | -1.45% | -- | -- | 51.10% | 65.29% | 7.63% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2220 | 1.2220 | 0.00% | -5.39% | -- | -- | 46.52% | 61.83% | 5.38% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2364 | 1.2364 | 0.16% | -1.69% | -- | 35.93% | 58.41% | 63.74% | 9.46% | -- | -- | | 2025-10-31 | 1.2344 | 1.2344 | -2.53% | -- | -- | 35.28% | 54.98% | 63.48% | 14.85% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2665 | 1.2665 | -1.94% | 6.48% | -- | -- | 60.11% | 67.73% | 17.96% | -- | -- | | 2025-10-29 | 1.2916 | 1.2916 | 0.00% | 8.46% | 3.81% | -- | 61.85% | 71.05% | 20.30% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2576 | 1.2576 | 0.00% | -- | 3.59% | -- | 53.67% | 66.55% | 13.18% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1894 | 1.1894 | -0.13% | 0.55% | -1.33% | 31.70% | 46.89% | 57.52% | 5.24% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1909 | 1.1909 | 0.00% | -- | -0.89% | -- | 46.59% | 57.71% | 5.37% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1829 | 1.1829 | 0.00% | -- | -1.43% | -- | 57.57% | 56.65% | 3.45% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1477 | 1.1477 | -3.44% | -- | -3.06% | -- | 45.00% | 51.99% | 0.38% | -- | -- | | 2025-10-13 | 1.1886 | 1.1886 | -1.16% | -- | 0.40% | -- | 53.45% | 57.41% | 6.52% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2025 | 1.2025 | 0.00% | -- | -- | -- | 48.70% | 59.25% | 13.20% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2442 | 1.2442 | 2.49% | 3.55% | -- | 49.06% | 36.13% | 64.77% | 11.59% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2140 | 1.2140 | -2.38% | 1.34% | -- | -- | -- | 60.77% | 7.98% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2436 | 1.2436 | 0.00% | 3.84% | 15.27% | -- | -- | 64.69% | 11.84% | -- | -- | | 2025-09-23 | 1.2054 | 1.2054 | 0.32% | 0.44% | -- | -- | 57.39% | 59.63% | 8.40% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2016 | 1.2016 | 0.31% | -- | -- | 51.97% | 56.13% | 59.13% | 7.09% | -- | -- | | 2025-09-19 | 1.1979 | 1.1979 | 0.03% | 1.18% | 17.87% | -- | 54.90% | 58.64% | 6.31% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1976 | 1.1976 | -1.33% | 0.28% | 17.92% | 48.88% | -- | 58.60% | 5.72% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2138 | 1.2138 | 1.14% | -- | 22.97% | 51.59% | 57.66% | 60.75% | 7.15% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2001 | 1.2001 | 0.00% | -- | 21.58% | 49.23% | 55.89% | 58.93% | 5.94% | -- | -- | | 2025-09-12 | 1.1839 | 1.1839 | -0.87% | -- | 24.92% | -- | 52.65% | 56.79% | -2.57% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1943 | 1.1943 | 0.00% | -- | 27.73% | -- | 53.18% | 58.16% | -1.71% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0789 | 1.0789 | 0.00% | 6.23% | -- | 39.63% | 39.00% | 42.88% | -14.18% | -- | -- | | 2025-08-21 | 1.0175 | 1.0175 | -0.36% | 5.43% | -- | -- | -- | 34.75% | -20.95% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0212 | 1.0212 | 0.48% | -- | -- | -- | 29.56% | 35.24% | -20.66% | -- | -- | | 2025-08-19 | 1.0163 | 1.0163 | 0.07% | 7.24% | -- | 30.92% | -- | 34.59% | -21.04% | -- | -- | | 2025-08-18 | 1.0156 | 1.0156 | 2.89% | 8.62% | -- | 30.57% | -- | 34.50% | -22.49% | -- | -- | | 2025-08-15 | 0.9871 | 0.9871 | 2.28% | -- | 12.44% | -- | -- | 30.72% | -23.66% | -- | -- | | 2025-08-14 | 0.9651 | 0.9651 | 0.00% | -- | -- | -- | -- | 27.81% | -24.58% | -- | -- | | 2025-08-12 | 0.9477 | 0.9477 | 1.36% | -- | -- | -- | 17.78% | 25.51% | -25.94% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9350 | 0.9350 | 0.00% | -- | -- | -- | 16.09% | 23.82% | -27.75% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9096 | 0.9096 | -0.32% | -- | -- | -- | -- | 20.46% | -29.83% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9125 | 0.9125 | 0.00% | -0.03% | -- | -- | -- | 20.84% | -28.42% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9211 | 0.9211 | 0.00% | -- | 10.35% | 23.65% | -- | 21.98% | -28.45% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9128 | 0.9128 | 1.07% | 2.27% | -- | -- | -- | 20.88% | -29.32% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9031 | 0.9031 | 0.00% | -- | -- | -- | -- | 19.60% | -30.07% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8925 | 0.8925 | 0.00% | -- | 11.46% | -- | -- | 18.20% | -31.12% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8779 | 0.8779 | 0.00% | -- | 10.08% | -- | 4.85% | 16.26% | -32.25% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8358 | 0.8358 | 0.00% | -- | -- | -- | 1.28% | 10.69% | -37.14% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8347 | 0.8347 | 0.00% | 5.56% | -- | 3.63% | -1.01% | 10.54% | -36.03% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7907 | 0.7907 | 0.00% | -0.85% | -- | -3.83% | -- | 4.71% | -37.01% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8044 | 0.8044 | 0.46% | -- | 3.42% | -2.97% | -- | 6.53% | -34.70% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8007 | 0.8007 | -0.44% | 0.68% | 2.94% | -2.57% | -- | 6.04% | -35.00% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8042 | 0.8042 | 0.84% | 0.17% | 3.39% | -- | -- | 6.50% | -33.10% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7975 | 0.7975 | 0.00% | -- | 1.75% | -0.91% | -8.20% | 5.62% | -33.20% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7953 | 0.7953 | -0.93% | -- | -- | -2.57% | -8.71% | 5.32% | -33.15% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8028 | 0.8028 | 0.00% | 3.94% | -- | -- | -7.85% | 6.32% | -31.04% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7724 | 0.7724 | 0.00% | -0.04% | -- | -- | -- | 2.29% | -29.11% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7654 | 0.7654 | 0.00% | -- | 2.75% | -- | -13.13% | 1.36% | -29.01% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7709 | 0.7709 | -0.23% | -0.70% | -- | -7.10% | -- | 2.09% | -28.59% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7727 | 0.7727 | -1.11% | -0.66% | -- | -7.09% | -- | 2.33% | -30.74% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7814 | 0.7814 | 0.00% | -- | -- | -6.05% | -14.18% | 3.48% | -29.91% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7763 | 0.7763 | -0.19% | -- | 6.69% | -- | -- | 2.81% | -29.45% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7778 | 0.7778 | 0.00% | -- | -- | -3.16% | -- | 3.01% | -27.42% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7838 | 0.7838 | 0.00% | 2.66% | 7.19% | -- | -12.88% | 3.80% | -27.63% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7757 | 0.7757 | 1.45% | -- | -- | -3.51% | -13.64% | 2.73% | -25.01% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7646 | 0.7646 | 0.14% | -- | -- | -4.89% | -- | 1.26% | -26.09% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7635 | 0.7635 | 0.00% | -- | -- | -- | -15.88% | 1.11% | -26.19% | 开放申购 | 开放赎回 |
|