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| 万家红利量化选股A(019987)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 | | 2026-02-10 | 1.0647 | 1.0647 | -0.06% | 1.93% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0653 | 1.0653 | 0.61% | 2.75% | -- | 0.57% | 14.03% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0588 | 1.0588 | -0.13% | -1.07% | -- | 0.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0602 | 1.0602 | -0.06% | -1.69% | -- | 1.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0608 | 1.0608 | 1.56% | -- | 2.60% | -- | 12.47% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0445 | 1.0445 | 0.74% | -0.61% | 1.03% | -- | 10.74% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0368 | 1.0368 | -3.12% | -2.01% | 0.28% | -0.41% | 9.92% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0702 | 1.0702 | -0.76% | 1.59% | -- | -- | 13.46% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0784 | 1.0784 | 0.00% | -- | -- | -- | 14.33% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0509 | 1.0509 | -0.68% | -0.06% | -- | -- | 11.42% | -- | -- | -- | -- | | 2026-01-26 | 1.0581 | 1.0581 | 0.44% | 1.86% | -- | 1.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0535 | 1.0535 | 0.00% | -- | 2.60% | -0.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0515 | 1.0515 | 1.22% | 0.84% | 1.94% | -- | 11.97% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0388 | 1.0388 | 0.00% | -0.61% | 0.71% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0377 | 1.0377 | 0.00% | -- | 1.52% | -- | 11.06% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0427 | 1.0427 | -0.24% | -- | -- | 1.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0452 | 1.0452 | 0.00% | -- | -- | 1.16% | 13.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0339 | 1.0339 | 0.00% | 0.39% | 0.12% | -- | -- | 8.65% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0299 | 1.0299 | 0.30% | 0.94% | -- | -- | -- | 8.23% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0268 | 1.0268 | 0.07% | 1.02% | -0.30% | -- | 8.03% | 7.90% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0261 | 1.0261 | -0.52% | 0.38% | -0.37% | -- | 7.91% | 7.83% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0315 | 1.0315 | 0.00% | -- | -1.81% | -- | -- | 8.40% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0203 | 1.0203 | 0.38% | -- | -- | -- | 6.77% | 7.22% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0164 | 1.0164 | -0.57% | -0.89% | -- | -- | -- | 6.81% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0222 | 1.0222 | 0.00% | -1.18% | -- | -- | -- | 7.42% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0171 | 1.0171 | 0.00% | -1.63% | -4.97% | -- | 5.60% | 6.88% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0255 | 1.0255 | -0.86% | -1.32% | -3.19% | -- | 7.35% | 7.77% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0344 | 1.0344 | 0.00% | -- | -2.35% | 2.64% | 8.56% | 8.70% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0340 | 1.0340 | 0.00% | -- | -- | -- | 10.27% | 8.66% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0392 | 1.0392 | 0.00% | -- | -0.18% | -- | 11.59% | 9.21% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0327 | 1.0327 | 0.00% | 0.27% | -- | -- | 12.02% | 8.52% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0242 | 1.0242 | 0.00% | -2.50% | -2.19% | -- | 11.79% | 7.63% | -- | -- | -- | | 2025-11-21 | 1.0299 | 1.0299 | -1.81% | -- | -- | 1.95% | 9.38% | 8.23% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0489 | 1.0489 | -0.15% | -- | -- | -- | 11.25% | 10.22% | -- | -- | -- | | 2025-11-19 | 1.0505 | 1.0505 | 0.05% | -- | -- | -- | 11.79% | 10.39% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0500 | 1.0500 | 0.00% | -1.90% | -- | -- | 12.16% | 10.34% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0703 | 1.0703 | 0.00% | -- | 3.59% | 6.92% | 13.69% | 12.47% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0593 | 1.0593 | 0.40% | 1.75% | -- | -- | 11.33% | 11.32% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0551 | 1.0551 | 0.51% | -- | -- | 5.44% | 13.11% | 10.88% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0497 | 1.0497 | 0.00% | -- | -- | 5.19% | 12.14% | 10.31% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0411 | 1.0411 | 0.00% | -0.57% | -- | 5.78% | 14.12% | 9.41% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0471 | 1.0471 | -0.67% | -- | -- | 3.80% | 12.35% | 10.04% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0542 | 1.0542 | 1.02% | 0.71% | -- | 4.81% | 12.92% | 10.78% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0436 | 1.0436 | 0.00% | -- | -- | -- | 12.09% | 9.67% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0468 | 1.0468 | 0.00% | -- | -- | -- | 12.49% | 10.00% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0357 | 1.0357 | 0.90% | -- | 2.65% | -- | 9.90% | 8.84% | -- | -- | -- | | 2025-10-13 | 1.0265 | 1.0265 | -0.65% | -- | 1.73% | -- | 11.56% | 7.87% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0332 | 1.0332 | 0.00% | -- | -- | -- | 10.56% | 8.58% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0069 | 1.0069 | 0.02% | -- | -- | -- | -- | 5.81% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0067 | 1.0067 | 0.00% | -- | -1.30% | -- | -- | 5.79% | -- | -- | -- | | 2025-09-12 | 1.0090 | 1.0090 | 0.00% | 0.73% | 0.49% | -- | 25.89% | 6.03% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0078 | 1.0078 | 0.61% | -- | -- | -- | 21.17% | 5.91% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0017 | 1.0017 | 0.00% | -- | 0.38% | -- | 19.18% | 5.26% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0200 | 1.0200 | 0.00% | -- | -- | 7.19% | -- | 7.19% | -- | -- | -- | | 2025-08-21 | 1.0102 | 1.0102 | 0.00% | 1.40% | -- | -- | 17.89% | 6.16% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 0.9963 | 0.9963 | -0.80% | -- | -- | -- | -- | 4.70% | -- | -- | -- | | 2025-08-13 | 1.0043 | 1.0043 | 0.02% | 0.36% | -- | -- | 15.15% | 5.54% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0041 | 1.0041 | 0.31% | 0.62% | -- | 5.46% | -- | 5.52% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0010 | 1.0010 | 0.00% | -- | -- | 5.62% | 15.58% | 5.19% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0007 | 1.0007 | 0.28% | -- | -- | 6.80% | 15.45% | 5.16% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9979 | 0.9979 | 0.00% | -- | -- | -- | -- | 4.87% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9831 | 0.9831 | -0.11% | -- | -- | -- | -- | 3.31% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9842 | 0.9842 | 0.00% | -2.44% | -- | -- | -- | 3.43% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9998 | 0.9998 | 0.00% | -- | -- | 6.68% | -- | 5.07% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0088 | 1.0088 | 0.30% | 3.16% | -- | -- | 15.37% | 6.01% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0058 | 1.0058 | 0.00% | -- | -- | -- | -- | 5.70% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9779 | 0.9779 | 0.00% | -- | 2.63% | -- | 9.63% | 2.76% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9822 | 0.9822 | 0.00% | -- | -- | -- | 8.65% | 3.22% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9769 | 0.9769 | 0.00% | -- | -- | -- | 6.13% | 2.66% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9461 | 0.9461 | 0.19% | -- | -1.18% | -- | -- | -0.58% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9443 | 0.9443 | 0.00% | -- | -1.00% | -1.49% | 0.33% | -0.77% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9528 | 0.9528 | 0.07% | -- | 0.12% | -0.33% | -- | 0.13% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9521 | 0.9521 | 0.00% | -0.38% | 0.04% | -- | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9557 | 0.9557 | 0.00% | 0.43% | 0.84% | -- | -0.71% | 0.43% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9516 | 0.9516 | 0.00% | 0.00% | -- | 2.93% | -3.08% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9468 | 0.9468 | 0.29% | -- | 1.02% | 2.41% | -- | -0.50% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9441 | 0.9441 | -0.38% | -1.39% | -- | -- | -5.14% | -0.79% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9477 | 0.9477 | -0.41% | -0.64% | -- | 2.30% | -4.04% | -0.41% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9516 | 0.9516 | 0.00% | -0.01% | -- | 3.17% | -3.63% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9574 | 0.9574 | 0.38% | -- | 2.54% | 3.67% | -- | 0.61% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9538 | 0.9538 | 0.22% | 0.18% | 2.15% | 3.04% | -4.88% | 0.23% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9517 | 0.9517 | 0.00% | 0.42% | -- | 1.68% | -- | 0.01% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9521 | 0.9521 | 0.46% | -- | 2.48% | -- | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9477 | 0.9477 | 0.37% | -- | -- | 1.45% | -- | -0.41% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9442 | 0.9442 | 0.12% | -- | -- | 1.07% | -3.68% | -0.78% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9431 | 0.9431 | 0.65% | -- | -- | 0.95% | -- | -0.89% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9370 | 0.9370 | 0.00% | 0.00% | -- | -- | -5.00% | -1.53% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9370 | 0.9370 | -0.02% | -- | -- | -0.66% | -- | -1.53% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9372 | 0.9372 | 0.00% | -0.04% | -- | -0.64% | -1.44% | -1.51% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9376 | 0.9376 | 0.42% | -- | -- | 0.48% | -2.81% | -1.47% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9337 | 0.9337 | 0.00% | 0.50% | -- | -- | -2.71% | -1.88% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9291 | 0.9291 | 0.00% | -- | -- | 0.96% | -- | -2.36% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9570 | 0.9570 | 0.00% | -0.33% | 3.52% | -- | -- | 0.57% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9571 | 0.9571 | -0.15% | -- | -- | -1.24% | 4.21% | 0.58% | -- | -- | -- | | 2025-03-26 | 0.9585 | 0.9585 | -0.18% | -0.01% | 3.47% | -- | 3.16% | 0.73% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9602 | 0.9602 | 0.32% | -- | -- | -- | 3.73% | 0.90% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9571 | 0.9571 | 0.00% | 0.12% | -- | -- | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9586 | 0.9586 | 0.00% | 1.87% | 3.55% | -- | 2.11% | 0.74% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9560 | 0.9560 | 0.00% | 2.28% | -- | 0.04% | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9410 | 0.9410 | 0.00% | -- | -- | -- | -- | -1.11% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9347 | 0.9347 | 0.00% | -- | -- | -- | -- | -1.78% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9318 | 0.9318 | 0.00% | -- | -- | -2.20% | 1.03% | -2.08% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9262 | 0.9262 | 0.00% | -- | -1.80% | -1.23% | -- | -2.67% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9245 | 0.9245 | 0.00% | 0.23% | -1.98% | 0.28% | 1.83% | -2.85% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9264 | 0.9264 | 0.00% | 0.08% | -- | 1.11% | 1.03% | -2.65% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9224 | 0.9224 | -0.12% | -1.45% | -1.15% | -2.04% | 1.21% | -3.07% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9235 | 0.9235 | -0.24% | -- | -1.66% | -2.05% | -- | -2.95% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9257 | 0.9257 | 0.00% | -- | -- | -1.49% | -- | -2.72% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9360 | 0.9360 | 0.00% | 0.19% | -- | 0.50% | 3.73% | -1.64% | -- | 开放申购 | 开放赎回 |
|