|
| 万家科技创新A(008633)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 | | 2026-03-30 | 1.0307 | 1.0307 | 0.00% | -- | -7.32% | 1.35% | -- | 0.27% | -11.91% | -- | -- | | 2026-03-26 | 1.0237 | 1.0237 | 0.00% | -2.99% | -- | -- | 44.94% | -0.41% | -12.76% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0222 | 1.0222 | 0.00% | -- | -- | 1.05% | 43.05% | -0.55% | -12.89% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0504 | 1.0504 | -0.46% | -- | -- | -- | -- | 2.19% | -5.82% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0553 | 1.0553 | 0.00% | -- | -- | -- | 43.87% | 2.67% | -6.79% | -- | -- | | 2026-03-09 | 1.0627 | 1.0627 | 0.00% | -- | -0.62% | 7.64% | -- | 3.39% | 0.53% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0661 | 1.0661 | 0.00% | -- | -- | 12.80% | 47.23% | 3.72% | 0.48% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1121 | 1.1121 | 0.00% | -- | -- | 20.68% | -- | 8.19% | 8.85% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0754 | 1.0754 | 0.57% | -0.75% | -- | -- | -- | 4.62% | -0.90% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0693 | 1.0693 | 3.07% | 0.42% | -- | 9.08% | -- | 4.03% | -3.42% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0374 | 1.0374 | 0.00% | -6.03% | -- | 4.27% | 43.80% | 0.92% | -5.31% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0835 | 1.0835 | 1.76% | -- | -- | 9.03% | 54.61% | 5.41% | -2.39% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0648 | 1.0648 | -3.55% | -- | -- | 7.33% | 51.94% | 3.59% | -2.31% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1040 | 1.1040 | 1.96% | -- | 8.55% | -- | 57.53% | 7.40% | 0.09% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0828 | 1.0828 | 0.00% | -- | -- | -- | 54.51% | 5.34% | -0.85% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0654 | 1.0654 | 0.00% | -- | -- | -- | 51.74% | 3.65% | -2.44% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0277 | 1.0277 | 0.00% | -- | 7.82% | -- | 53.59% | -0.02% | 6.54% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0279 | 1.0279 | 0.00% | -- | -- | -- | 59.96% | 0.00% | 2.18% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0170 | 1.0170 | 0.00% | -- | 9.45% | -- | -- | 55.91% | 4.36% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0116 | 1.0116 | 0.00% | 3.64% | -- | -- | -- | 55.08% | 8.09% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9761 | 0.9761 | 3.84% | -- | -- | 1.12% | 45.23% | 49.64% | -0.24% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9400 | 0.9400 | -1.38% | -4.79% | -- | -2.25% | -- | 44.11% | -3.92% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9532 | 0.9532 | -2.01% | -2.13% | -- | -- | -- | 46.13% | -4.97% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9728 | 0.9728 | 0.91% | -- | -- | -- | 42.22% | 49.13% | -4.93% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9640 | 0.9640 | 0.00% | 2.00% | 0.74% | 0.20% | 41.66% | 47.78% | -2.96% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9873 | 0.9873 | 1.38% | 4.71% | 0.71% | -- | 48.11% | 51.36% | -0.61% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9739 | 0.9739 | 0.00% | 3.20% | -0.65% | 7.36% | 45.40% | 49.30% | -0.56% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9451 | 0.9451 | 0.00% | 2.56% | -3.66% | -- | 43.28% | 44.89% | -6.33% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9429 | 0.9429 | -0.08% | 3.71% | -4.96% | -- | 41.00% | 44.55% | -6.55% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9437 | 0.9437 | 1.56% | -- | -4.88% | -- | 42.79% | 44.67% | -7.02% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9292 | 0.9292 | 0.84% | -- | -- | -- | 44.06% | 42.45% | -4.47% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9215 | 0.9215 | -0.23% | -0.07% | -- | -- | 42.10% | 41.27% | -6.42% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9236 | 0.9236 | 1.58% | -- | -7.93% | -- | 45.17% | 41.59% | -6.20% | -- | -- | | 2025-11-25 | 0.9092 | 0.9092 | 0.00% | -2.35% | -9.36% | 0.82% | 42.84% | 39.38% | -7.67% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9221 | 0.9221 | 0.00% | -- | -- | 8.79% | 39.08% | 41.36% | -11.85% | -- | -- | | 2025-11-18 | 0.9311 | 0.9311 | 0.00% | -2.70% | -- | 11.92% | 43.84% | 42.74% | -10.99% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9569 | 0.9569 | 0.00% | -2.46% | -4.09% | 22.96% | 34.89% | 46.70% | -2.43% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9803 | 0.9803 | -1.47% | -1.19% | -- | 27.58% | 43.89% | 50.28% | -1.90% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9949 | 0.9949 | 1.87% | -- | -- | 29.02% | 48.36% | 52.52% | -1.91% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9766 | 0.9766 | -0.45% | -- | -- | 27.93% | 44.57% | 49.72% | -3.72% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9810 | 0.9810 | -1.29% | -- | -- | -- | 49.13% | 50.39% | -3.28% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9938 | 0.9938 | 0.17% | -- | -- | -- | 53.79% | 52.35% | -1.04% | -- | -- | | 2025-10-31 | 0.9921 | 0.9921 | 0.00% | -1.10% | -- | 29.84% | 49.46% | 52.09% | -0.12% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0031 | 1.0031 | 4.45% | -- | -- | 34.79% | 54.16% | 53.78% | 6.32% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9604 | 0.9604 | -0.75% | -0.88% | -4.74% | 30.21% | 46.65% | 47.23% | 3.67% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9677 | 0.9677 | 0.00% | -- | -3.88% | -- | 46.09% | 48.35% | 4.46% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9689 | 0.9689 | 0.00% | -- | 0.76% | -- | 56.27% | 48.54% | 12.87% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9470 | 0.9470 | -4.06% | -- | -- | -- | 46.91% | 45.18% | 10.32% | -- | -- | | 2025-10-13 | 0.9871 | 0.9871 | -1.06% | -- | -- | -- | 56.81% | 51.33% | 16.57% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9977 | 0.9977 | 0.00% | -- | -- | -- | 53.28% | 52.95% | 26.24% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9980 | 0.9980 | -2.99% | 1.81% | -- | -- | -- | 53.00% | 16.02% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0288 | 1.0288 | 0.00% | 5.18% | 14.08% | -- | -- | 57.72% | 18.14% | -- | -- | | 2025-09-23 | 1.0082 | 1.0082 | 0.14% | 4.85% | -- | -- | 88.10% | 54.56% | 15.78% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0068 | 1.0068 | 2.70% | -- | -- | 48.45% | 87.10% | 54.35% | 13.65% | -- | -- | | 2025-09-19 | 0.9803 | 0.9803 | 0.22% | -- | 17.97% | 44.06% | 81.57% | 50.28% | 8.84% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9781 | 0.9781 | 1.33% | 1.66% | 17.57% | 43.56% | -- | 49.95% | 5.26% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9653 | 0.9653 | 0.38% | -- | 18.30% | -- | 78.49% | 47.98% | 3.89% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9616 | 0.9616 | 0.00% | -- | 17.84% | 43.18% | 77.81% | 47.42% | 3.49% | -- | -- | | 2025-09-11 | 0.9621 | 0.9621 | 0.00% | -- | 23.63% | -- | 76.79% | 47.49% | 6.40% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9071 | 0.9071 | 0.00% | -- | -- | -- | 67.70% | 39.06% | -0.40% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9018 | 0.9018 | 0.00% | 8.40% | -- | 36.31% | 63.70% | 38.25% | -2.90% | -- | -- | | 2025-08-21 | 0.8445 | 0.8445 | -0.37% | 5.42% | -- | -- | -- | 29.46% | -13.94% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8476 | 0.8476 | 2.00% | -- | -- | -- | 51.52% | 29.94% | -13.62% | -- | -- | | 2025-08-19 | 0.8310 | 0.8310 | -0.11% | 5.15% | -- | 23.24% | -- | 27.40% | -15.32% | -- | -- | | 2025-08-18 | 0.8319 | 0.8319 | 1.95% | 6.90% | -- | 23.15% | -- | 27.53% | -16.27% | -- | -- | | 2025-08-15 | 0.8160 | 0.8160 | 1.86% | -- | 12.13% | -- | 44.96% | 25.10% | -18.24% | -- | -- | | 2025-08-14 | 0.8011 | 0.8011 | 0.00% | 4.26% | -- | 17.45% | -- | 22.81% | -20.36% | -- | -- | | 2025-08-12 | 0.7903 | 0.7903 | 1.55% | 3.52% | -- | 15.59% | 40.77% | 21.16% | -21.43% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7782 | 0.7782 | 0.00% | -- | -- | 15.63% | 37.98% | 19.30% | -24.55% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7684 | 0.7684 | -0.35% | 0.56% | -- | 12.85% | -- | 17.80% | -25.61% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7711 | 0.7711 | 1.01% | -- | -- | 13.05% | 35.85% | 18.21% | -25.35% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7634 | 0.7634 | 0.00% | -0.61% | -- | -- | -- | 17.03% | -26.09% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7641 | 0.7641 | 0.00% | 2.67% | -- | -- | -- | 17.14% | -16.90% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7681 | 0.7681 | 1.67% | -- | -- | -- | 33.24% | 17.75% | -16.47% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7555 | 0.7555 | 0.00% | -- | -- | 14.21% | 29.34% | 15.82% | -19.58% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7442 | 0.7442 | 0.89% | 0.49% | -- | -- | 27.45% | 14.09% | -19.11% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7376 | 0.7376 | 0.00% | -- | -- | -- | -- | 13.08% | -19.83% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7406 | 0.7406 | 0.00% | -- | -- | -- | -- | 13.54% | -17.94% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7277 | 0.7277 | 0.00% | -- | 8.82% | -- | -- | 11.56% | -19.37% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6782 | 0.6782 | -0.34% | 1.42% | -- | -- | -- | 3.97% | -29.07% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6805 | 0.6805 | -0.12% | -- | 0.92% | -7.23% | 6.03% | 4.32% | -28.61% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6813 | 0.6813 | 0.00% | -- | 0.86% | -8.13% | -- | 4.45% | -28.52% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6716 | 0.6716 | 0.43% | -0.93% | -0.58% | -8.60% | -- | 2.96% | -29.59% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6687 | 0.6687 | 0.00% | -- | -1.81% | -6.83% | 4.21% | 2.51% | -29.58% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6687 | 0.6687 | -1.36% | -- | -0.64% | -8.83% | 7.94% | 2.51% | -30.68% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6779 | 0.6779 | 0.00% | 4.12% | 0.73% | -- | 9.43% | 3.92% | -28.84% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6511 | 0.6511 | 0.00% | -1.59% | -- | -- | -- | -0.18% | -28.76% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6508 | 0.6508 | 0.00% | -- | -1.62% | -- | 4.82% | -0.23% | -26.84% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6616 | 0.6616 | 0.00% | -2.06% | -- | -13.36% | -- | 1.43% | -29.86% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6743 | 0.6743 | -0.18% | -1.37% | 2.73% | -8.58% | 5.64% | 3.37% | -27.32% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6755 | 0.6755 | 0.00% | 0.37% | -- | -7.64% | -- | 3.56% | -24.10% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6821 | 0.6821 | 0.16% | 0.18% | -- | -6.74% | 7.77% | 4.57% | -23.82% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6810 | 0.6810 | -0.39% | -0.16% | 3.03% | -- | 7.53% | 4.40% | -23.94% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6837 | 0.6837 | 1.59% | -- | 3.43% | -- | -- | 4.81% | -23.97% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6730 | 0.6730 | 0.00% | -- | -- | -- | -- | 3.17% | -20.56% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6809 | 0.6809 | -0.18% | -- | -- | -- | -- | 4.38% | -21.12% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6821 | 0.6821 | 0.00% | -- | -1.43% | -5.45% | -- | 4.57% | -20.98% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6615 | 0.6615 | -0.41% | 0.11% | -- | -5.61% | 1.41% | 1.41% | -22.20% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6642 | 0.6642 | 0.00% | 1.19% | -5.79% | -- | 3.85% | 1.82% | -22.34% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6608 | 0.6608 | 0.67% | -- | -- | -5.88% | 8.08% | 1.30% | -29.59% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6564 | 0.6564 | 0.00% | -0.70% | -11.49% | -- | 4.71% | 0.63% | -32.55% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6610 | 0.6610 | 1.52% | -4.48% | -- | -- | -- | 1.33% | -31.67% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6511 | 0.6511 | 0.00% | -5.91% | -11.23% | -- | 0.05% | -0.18% | -35.18% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6920 | 0.6920 | 0.00% | -2.75% | -- | 7.69% | 1.78% | 6.09% | -34.18% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7034 | 0.7034 | -0.61% | -0.23% | -- | -- | -0.80% | 7.83% | -33.09% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7077 | 0.7077 | 0.00% | -0.97% | -- | -- | -- | 8.49% | -32.88% | 开放申购 | 开放赎回 |
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