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| 万家智造优势A(006132)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 | | 2026-03-17 | 3.1755 | 3.7154 | 0.00% | -- | -6.49% | 17.52% | 18.45% | 7.66% | 10.85% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.2925 | 3.8324 | 0.00% | -- | -1.82% | -- | -- | 11.63% | 11.13% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.2852 | 3.8251 | 0.00% | -- | -- | -- | 27.03% | 11.38% | 9.69% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.3959 | 3.9358 | 0.00% | 2.28% | 5.15% | -- | -- | 15.13% | 7.15% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.3746 | 3.9145 | 0.62% | -0.10% | 5.93% | -- | -- | 14.41% | 8.22% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.3537 | 3.8936 | 1.01% | 2.80% | 5.27% | 22.12% | -- | 13.70% | 6.20% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.3203 | 3.8602 | 0.00% | -1.82% | -- | 19.36% | -- | 12.57% | 7.06% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.3780 | 3.9179 | 3.55% | -1.18% | 19.37% | 22.25% | -- | 14.53% | 7.68% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.2623 | 3.8022 | -3.54% | -- | 15.28% | 18.48% | -- | 10.61% | 4.10% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.3820 | 3.9219 | -0.36% | -- | -- | 21.11% | -- | 14.66% | 10.24% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.3942 | 3.9341 | 0.00% | 2.03% | -- | -- | -- | 15.08% | 11.19% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.4185 | 3.9584 | 0.00% | -- | -- | -- | -- | 15.90% | 11.98% | -- | -- | | 2026-01-22 | 3.3267 | 3.8666 | 1.32% | 1.22% | 20.34% | 22.26% | 38.88% | 12.79% | 8.97% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.2833 | 3.8232 | 0.00% | -- | 19.70% | -- | 36.20% | 11.32% | 7.55% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.2865 | 3.8264 | 0.00% | 3.99% | 21.79% | -- | 38.98% | 11.43% | 10.24% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.2295 | 3.7694 | 0.00% | -- | 18.54% | 13.57% | -- | 9.49% | 8.33% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.1858 | 3.7257 | 0.81% | 12.58% | -- | -- | 35.48% | 8.01% | 7.81% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.1603 | 3.7002 | 2.05% | 11.68% | 16.69% | -- | 34.84% | 7.15% | 7.59% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.0969 | 3.6368 | 0.00% | 9.43% | -- | -- | -- | 5.00% | 5.43% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.9495 | 3.4894 | 4.23% | -- | -- | -- | 26.18% | 0.00% | 1.07% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.8299 | 3.3698 | 0.00% | 1.83% | 6.10% | -- | -- | 19.12% | 2.07% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.7790 | 3.3189 | 0.00% | 2.84% | -- | -- | -- | 16.98% | 2.22% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.7645 | 3.3044 | 0.78% | 2.45% | -- | -1.77% | 12.36% | 16.37% | 0.05% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.7430 | 3.2829 | 0.00% | 0.69% | -- | -1.28% | -- | 15.46% | -3.32% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.7022 | 3.2421 | 1.93% | -- | -- | -2.70% | 9.22% | 13.74% | -6.25% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.6511 | 3.1910 | -1.75% | -- | -- | -2.38% | -- | 11.59% | -8.02% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.6984 | 3.2383 | -0.95% | -0.37% | -- | -- | 6.97% | 13.58% | -7.90% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.7243 | 3.2642 | 2.16% | -- | -- | -- | 5.89% | 14.67% | -8.34% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.6667 | 3.2066 | 0.00% | -- | -2.34% | -- | 4.54% | 12.25% | -10.97% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.7083 | 3.2482 | 0.00% | 1.26% | -1.38% | 1.55% | 6.61% | 14.00% | -8.67% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.6391 | 3.1790 | -1.32% | -- | -4.15% | -- | 3.38% | 11.09% | -11.26% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.6745 | 3.2144 | 0.28% | -- | -2.87% | -- | 5.82% | 12.58% | -10.26% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.6671 | 3.2070 | 0.00% | -- | -- | -- | 7.98% | 12.27% | -9.78% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.6498 | 3.1897 | 0.00% | -- | -3.65% | -- | 9.14% | 11.54% | -10.82% | -- | -- | | 2025-11-20 | 2.6758 | 3.2157 | 0.00% | -- | -- | -4.60% | 5.30% | 12.63% | -12.57% | -- | -- | | 2025-11-18 | 2.6979 | 3.2378 | 0.00% | -1.19% | -- | -4.39% | 9.03% | 13.56% | -11.85% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.7305 | 3.2704 | 0.00% | -0.11% | -3.61% | -1.30% | 0.35% | 14.93% | -13.32% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.7462 | 3.2861 | -1.28% | -0.27% | -- | -1.06% | 4.70% | 15.60% | -14.27% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.7817 | 3.3216 | 1.57% | -0.38% | -- | -- | 5.16% | 17.09% | -13.09% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.7388 | 3.2787 | 0.19% | -- | -- | -- | 4.99% | 15.28% | -14.43% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.7336 | 3.2735 | -1.07% | -- | -- | -- | 8.59% | 15.07% | -14.59% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.7633 | 3.3032 | 0.36% | -- | -- | -- | 13.18% | 16.32% | -9.29% | -- | -- | | 2025-10-31 | 2.7535 | 3.2934 | -1.39% | 0.12% | -- | -- | 10.87% | 15.90% | -4.08% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.7924 | 3.3323 | 0.00% | 3.67% | -- | -- | 13.81% | 17.54% | -3.30% | -- | -- | | 2025-10-24 | 2.7503 | 3.2902 | 2.11% | -- | -- | 2.27% | 12.39% | 15.77% | -7.46% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.6935 | 3.2334 | -1.01% | -2.74% | -4.23% | 1.26% | 8.50% | 13.38% | -10.81% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.7210 | 3.2609 | 0.00% | -- | -3.32% | -- | 9.70% | 14.53% | -9.90% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.7693 | 3.3092 | 0.00% | -- | 1.97% | -- | 19.69% | 16.57% | -8.60% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.7623 | 3.3022 | -2.86% | -- | -- | -- | 15.00% | 16.27% | -8.83% | -- | -- | | 2025-10-13 | 2.8435 | 3.3834 | 0.37% | -- | -- | -- | 19.11% | 19.69% | -3.75% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.8329 | 3.3728 | 0.00% | -- | -- | -- | 13.67% | 19.24% | -2.88% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.8426 | 3.3825 | 1.24% | 1.01% | -- | -- | 14.19% | 19.65% | -7.90% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.8077 | 3.3476 | -0.78% | 1.05% | -- | -- | -- | 18.18% | -11.30% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.8297 | 3.3696 | 0.00% | 1.54% | -1.14% | -- | -- | 19.11% | -10.37% | -- | -- | | 2025-09-23 | 2.8126 | 3.3525 | -0.06% | 3.56% | -- | -- | -- | 18.39% | -10.91% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.8143 | 3.3542 | 1.28% | -- | -- | 16.94% | 30.72% | 18.46% | -12.89% | -- | -- | | 2025-09-19 | 2.7786 | 3.3185 | -0.30% | -- | -0.59% | 14.99% | -- | 16.96% | -10.60% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.7869 | 3.3268 | 0.35% | -- | -1.23% | 13.38% | -- | 17.31% | -10.29% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.7771 | 3.3170 | 2.26% | -- | -0.04% | -- | 29.80% | 16.90% | -10.61% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.7158 | 3.2557 | 0.00% | -- | -2.25% | 10.14% | 26.93% | 14.32% | -12.58% | -- | -- | | 2025-09-08 | 2.6669 | 3.2068 | 0.00% | -- | -- | -- | 24.03% | 12.26% | -19.30% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.8622 | 3.4021 | 0.00% | 1.44% | -- | 19.07% | 34.37% | 20.48% | -13.69% | -- | -- | | 2025-08-21 | 2.7914 | 3.3313 | -0.47% | -- | -- | -- | -- | 17.50% | -17.56% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.8047 | 3.3446 | 0.34% | -- | -- | -- | 29.32% | 18.06% | -17.17% | -- | -- | | 2025-08-19 | 2.7951 | 3.3350 | -0.94% | 1.62% | -- | -- | 27.03% | 17.65% | -17.46% | -- | -- | | 2025-08-18 | 2.8217 | 3.3616 | 1.56% | 2.00% | -- | 16.15% | -- | 18.77% | -18.70% | -- | -- | | 2025-08-15 | 2.7783 | 3.3182 | 0.00% | -- | -- | -- | 26.34% | 16.95% | -19.60% | -- | -- | | 2025-08-12 | 2.7505 | 3.2904 | -0.58% | -- | -- | 9.87% | 25.34% | 15.78% | -18.99% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.7665 | 3.3064 | 0.00% | -- | -- | -- | 25.47% | 16.45% | -20.17% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.7755 | 3.3154 | 0.00% | -- | -- | 14.45% | 23.90% | 16.83% | -18.29% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.6857 | 3.2256 | 0.00% | -- | -- | -- | -- | 13.05% | -20.26% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.6893 | 3.2292 | 1.10% | 2.08% | -- | -- | 19.68% | 13.20% | -18.98% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.6601 | 3.2000 | 0.00% | -- | -- | -- | -- | 11.97% | -19.86% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.6344 | 3.1743 | 0.00% | -- | -- | -- | -- | 10.89% | -19.12% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.5880 | 3.1279 | 0.00% | -- | 7.43% | 2.43% | 9.38% | 8.94% | -21.29% | -- | -- | | 2025-06-20 | 2.4066 | 2.9465 | -0.40% | -- | -- | -- | -- | 1.30% | -24.49% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.4163 | 2.9562 | -1.70% | -- | -- | -- | -2.49% | 1.71% | -24.36% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.4580 | 2.9979 | 0.00% | -- | 1.18% | -- | -- | 3.46% | -23.06% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.4658 | 3.0057 | 0.00% | -0.02% | 1.50% | -- | -- | 3.79% | -20.76% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.4471 | 2.9870 | -0.77% | 1.04% | -- | -8.49% | -1.49% | 3.01% | -20.92% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.4662 | 3.0061 | 0.00% | 2.38% | -- | -- | -0.73% | 3.81% | -18.58% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.4220 | 2.9619 | 0.54% | -- | -- | -- | -- | 1.95% | -17.83% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.4089 | 2.9488 | 0.00% | 0.21% | -- | -- | -3.79% | 1.40% | -16.58% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.3939 | 2.9338 | 0.00% | -- | -- | -- | -4.07% | 0.77% | -15.84% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.4110 | 2.9509 | 0.30% | -- | -- | -8.37% | -- | 1.49% | -14.71% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.4038 | 2.9437 | 0.00% | -1.05% | -- | -7.14% | -- | 1.18% | -16.29% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.4294 | 2.9693 | 0.00% | -- | -- | -- | -- | 2.26% | -9.36% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.5034 | 3.0433 | 0.00% | -- | 6.45% | -- | -4.31% | 5.38% | -5.74% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.4405 | 2.9804 | 0.64% | -- | -- | -- | -5.08% | 2.73% | -3.04% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.4251 | 2.9650 | 0.90% | -- | -- | -- | -6.62% | 2.08% | -3.66% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.4034 | 2.9433 | 0.00% | -- | -- | -- | -6.94% | 1.17% | -4.52% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.3526 | 2.8925 | 0.56% | -1.33% | -11.08% | -2.41% | -4.08% | -0.97% | -5.87% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.3395 | 2.8794 | 0.00% | -0.52% | -- | -- | -- | -1.52% | -11.71% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.3843 | 2.9242 | 1.39% | -- | -- | -- | -0.85% | 0.36% | -10.85% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.3517 | 2.8916 | 0.00% | -- | -- | 1.45% | -- | -1.01% | -12.65% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.5266 | 3.0665 | 0.00% | -3.73% | -- | -- | -- | 6.35% | -13.42% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.6031 | 3.1430 | -1.09% | -- | -- | 6.04% | -- | 9.57% | -13.94% | -- | -- | | 2025-03-26 | 2.6319 | 3.1718 | 0.28% | -- | 0.03% | 6.80% | 7.55% | 10.78% | -12.99% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.6245 | 3.1644 | -0.77% | -- | -- | 7.00% | -- | 10.47% | -13.23% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.6449 | 3.1848 | -0.03% | -1.34% | 1.86% | -- | -- | 11.33% | -13.93% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.6457 | 3.1856 | 0.00% | -- | 2.21% | 7.53% | 4.22% | 11.37% | -13.85% | 开放申购 | 开放赎回 |
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