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| 万家国证2000指数增强A(018653)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 | | 2026-02-05 | 1.5496 | 1.5496 | 0.00% | -2.56% | -- | -- | 54.56% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5755 | 1.5755 | 0.00% | -2.32% | -- | -- | 59.00% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5903 | 1.5903 | 0.00% | -0.28% | -- | -- | 60.49% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6130 | 1.6130 | 0.00% | -- | -- | -- | 62.78% | -- | -- | -- | -- | | 2026-01-22 | 1.5947 | 1.5947 | 0.00% | 2.94% | -- | 18.06% | 61.29% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5717 | 1.5717 | 0.00% | 1.22% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5492 | 1.5492 | 0.00% | -- | 14.17% | 13.74% | 58.18% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5342 | 1.5342 | -1.19% | -- | -- | 13.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5527 | 1.5527 | 2.33% | -- | -- | 14.01% | 65.27% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5173 | 1.5173 | 0.00% | -- | -- | -- | 57.84% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4770 | 1.4770 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3576 | 1.3576 | 1.41% | -- | -- | -- | 32.92% | 39.16% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3387 | 1.3387 | -1.34% | -- | -2.42% | -- | -- | 37.22% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3569 | 1.3569 | 0.00% | -1.33% | -1.09% | -- | 28.87% | 39.08% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3529 | 1.3529 | 0.00% | 1.03% | -1.89% | -0.02% | -- | 38.67% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3752 | 1.3752 | 0.00% | 0.44% | -0.14% | 2.24% | 31.67% | 40.96% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3391 | 1.3391 | -0.30% | -0.12% | -- | -- | 31.43% | 37.26% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3431 | 1.3431 | -1.00% | 0.44% | -- | -- | 30.09% | 37.67% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3566 | 1.3566 | -0.92% | 0.88% | -1.18% | -- | 31.34% | 39.05% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3692 | 1.3692 | 0.93% | -- | -0.26% | -- | 35.02% | 40.34% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3566 | 1.3566 | 1.19% | -- | -- | -- | 35.89% | 39.05% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3407 | 1.3407 | 0.26% | -0.09% | -- | -- | 33.72% | 37.42% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3372 | 1.3372 | -0.57% | -- | -- | -- | 35.91% | 37.06% | -- | -- | -- | | 2025-11-25 | 1.3448 | 1.3448 | 0.00% | -1.28% | -- | -1.76% | 35.28% | 37.84% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3419 | 1.3419 | 0.00% | -- | -- | -- | 32.89% | 37.55% | -- | -- | -- | | 2025-11-18 | 1.3623 | 1.3623 | 0.00% | -1.21% | -- | -- | 41.43% | 39.64% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3719 | 1.3719 | 0.00% | -0.38% | 2.43% | -- | 36.26% | 40.62% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3790 | 1.3790 | 0.00% | -- | 1.26% | 6.43% | 30.90% | 41.35% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3771 | 1.3771 | -0.26% | 0.31% | -- | 7.28% | 34.44% | 41.15% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3807 | 1.3807 | 0.00% | -- | -- | -- | 37.48% | 41.52% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3728 | 1.3728 | 0.00% | -- | -- | 9.92% | 40.27% | 40.71% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3534 | 1.3534 | 0.20% | -- | -- | -- | 41.55% | 38.72% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3507 | 1.3507 | 0.00% | -0.84% | -- | -- | 41.23% | 38.45% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3621 | 1.3621 | 1.70% | -- | -- | 13.00% | 50.93% | 39.62% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3393 | 1.3393 | -1.25% | -- | -- | -- | 45.96% | 37.28% | -- | -- | -- | | 2025-10-13 | 1.3563 | 1.3563 | -0.41% | -- | -- | -- | 52.14% | 39.02% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3619 | 1.3619 | 0.00% | -- | -- | -- | 47.33% | 39.60% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3461 | 1.3461 | 0.67% | -- | -- | 15.84% | 57.51% | 37.98% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3372 | 1.3372 | -1.15% | -- | -- | 15.83% | -- | 37.06% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3527 | 1.3527 | 0.00% | -- | -1.18% | -- | -- | 38.65% | -- | -- | -- | | 2025-09-11 | 1.3532 | 1.3532 | 0.00% | -- | 4.44% | -- | 75.72% | 38.70% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3451 | 1.3451 | 1.05% | -- | -- | -- | 74.67% | 37.87% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3311 | 1.3311 | 0.00% | -- | 4.22% | -- | 69.42% | 36.44% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3689 | 1.3689 | 0.00% | -- | 9.17% | 27.46% | -- | 40.31% | -- | -- | -- | | 2025-08-21 | 1.3471 | 1.3471 | 0.00% | -- | -- | -- | -- | 38.08% | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 1.3054 | 1.3054 | 0.66% | -- | -- | 19.02% | -- | 33.80% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2969 | 1.2969 | 0.09% | 1.54% | -- | -- | -- | 32.93% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2957 | 1.2957 | 0.00% | -- | -- | -- | 63.04% | 32.81% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2836 | 1.2836 | 0.00% | 2.78% | 8.95% | 18.39% | 59.83% | 31.57% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2772 | 1.2772 | 0.00% | -- | -- | -- | -- | 30.91% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2489 | 1.2489 | 0.00% | 0.06% | -- | -- | -- | 28.01% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2635 | 1.2635 | 0.77% | -- | 8.73% | 22.74% | -- | 29.51% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2539 | 1.2539 | 0.46% | -- | -- | 20.24% | 61.13% | 28.53% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2481 | 1.2481 | 0.00% | 1.63% | 9.04% | -- | 60.42% | 27.93% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2281 | 1.2281 | 0.00% | -- | -- | -- | 52.35% | 25.88% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2054 | 1.2054 | 0.00% | -- | -- | -- | 47.74% | 23.55% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1782 | 1.1782 | 0.00% | -- | -- | -- | -- | 20.77% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1620 | 1.1620 | 0.65% | 5.08% | -- | -- | 41.59% | 19.11% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1545 | 1.1545 | 0.00% | 4.12% | 6.43% | -- | -- | 18.34% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1446 | 1.1446 | 0.00% | -- | 6.57% | 4.56% | -- | 17.32% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1058 | 1.1058 | -0.27% | -- | -- | -- | -- | 13.35% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1088 | 1.1088 | 0.00% | -- | 1.39% | -1.40% | 28.68% | 13.65% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1253 | 1.1253 | 0.00% | -0.83% | 3.49% | 0.66% | -- | 15.34% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1347 | 1.1347 | 0.00% | 4.19% | -- | -- | 32.85% | 16.31% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0971 | 1.0971 | 0.73% | -- | -- | -- | -- | 12.45% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0891 | 1.0891 | 0.00% | 1.41% | -- | 3.64% | 22.78% | 11.63% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0804 | 1.0804 | 0.00% | -- | 4.95% | 2.82% | -- | 10.74% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0847 | 1.0847 | 1.00% | -0.81% | 4.02% | -1.13% | -- | 11.18% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0740 | 1.0740 | 0.00% | -1.22% | 2.54% | -0.60% | 19.89% | 10.09% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0936 | 1.0936 | 0.58% | -- | 8.04% | 3.36% | -- | 12.10% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0873 | 1.0873 | 0.00% | -- | -- | 2.93% | -- | 11.45% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0964 | 1.0964 | -0.04% | 1.13% | 7.45% | 3.79% | 19.73% | 12.38% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0968 | 1.0968 | 0.00% | 1.58% | 9.20% | -- | -- | 12.42% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0983 | 1.0983 | 1.30% | -- | 15.98% | 5.66% | -- | 12.58% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0842 | 1.0842 | 0.42% | -- | -- | 4.30% | -- | 11.13% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0797 | 1.0797 | 0.00% | -- | -- | 5.15% | 17.50% | 10.67% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0294 | 1.0294 | -1.29% | -0.32% | -- | 3.89% | 16.88% | 5.51% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0428 | 1.0428 | 0.00% | 3.02% | -4.30% | -- | -- | 6.89% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0474 | 1.0474 | 0.00% | -- | -- | 5.96% | -- | 7.36% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0327 | 1.0327 | 2.03% | 1.21% | -- | 3.57% | 20.81% | 5.85% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0122 | 1.0122 | 0.00% | 0.78% | -- | -- | 17.83% | 3.75% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0204 | 1.0204 | 1.59% | -- | -8.72% | -- | 16.07% | 4.59% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0044 | 1.0044 | 0.00% | -- | -- | 6.91% | -- | 2.95% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9470 | 0.9470 | 0.00% | -12.61% | -- | -1.23% | 6.97% | -2.93% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0836 | 1.0836 | 0.93% | -0.56% | 3.12% | 8.68% | -- | 11.07% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0736 | 1.0736 | 0.00% | -1.93% | 2.17% | 7.67% | 20.52% | 10.05% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0897 | 1.0897 | -0.46% | -- | -- | 7.91% | 22.41% | 11.70% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0947 | 1.0947 | 0.00% | -- | -- | 6.65% | -- | 12.21% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1246 | 1.1246 | 0.00% | -- | 6.29% | -- | 23.75% | 15.27% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1179 | 1.1179 | 1.89% | -- | 5.82% | 6.17% | -- | 14.59% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0972 | 1.0972 | 0.00% | -0.10% | -- | 4.21% | -- | 12.46% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0975 | 1.0975 | 0.00% | -- | -- | 4.39% | -- | 12.49% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0983 | 1.0983 | 1.76% | -- | 6.96% | 5.16% | 27.74% | 12.58% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0793 | 1.0793 | 0.44% | -1.62% | 7.65% | 4.42% | 25.95% | 10.63% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0746 | 1.0746 | 0.00% | -- | 8.45% | 5.47% | -- | 10.15% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0508 | 1.0508 | 0.00% | -2.75% | 6.05% | 5.26% | -- | 7.71% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0971 | 1.0971 | 0.00% | 3.70% | -- | 11.51% | 29.79% | 12.45% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0805 | 1.0805 | 0.00% | 2.28% | 8.36% | 6.44% | 33.81% | 10.75% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0580 | 1.0580 | 0.00% | -- | -- | 7.00% | 33.08% | 8.45% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0564 | 1.0564 | 0.00% | 1.63% | -- | 4.93% | 35.16% | 8.28% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0522 | 1.0522 | 0.00% | 6.19% | 12.00% | -0.12% | 34.62% | 7.85% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0395 | 1.0395 | 1.24% | 4.90% | -- | 1.48% | -- | 6.55% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0268 | 1.0268 | 2.41% | 3.62% | -- | 2.24% | 36.00% | 5.25% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0026 | 1.0026 | 1.18% | 1.18% | -- | 0.24% | -- | 2.77% | -- | 开放申购 | 开放赎回 |
|