|
| 万家战略发展产业A(010611)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 | | 2026-01-19 | 1.5294 | 1.5294 | 0.00% | 4.76% | -- | -- | -- | 12.60% | 47.60% | 限大额 | 开放赎回 | | 2026-01-15 | 1.5266 | 1.5266 | 1.33% | -- | 22.51% | -- | 86.49% | 12.40% | 50.26% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5066 | 1.5066 | 1.84% | -- | 21.09% | -- | -- | 10.93% | 48.29% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4794 | 1.4794 | 1.34% | -- | 18.90% | 19.36% | -- | 8.92% | 45.61% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4599 | 1.4599 | 1.38% | 7.49% | 17.34% | 20.59% | 81.99% | 7.49% | 43.38% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4400 | 1.4400 | 0.00% | 8.25% | -- | -- | 79.80% | 6.02% | 42.97% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3582 | 1.3582 | 2.10% | 4.28% | -- | -- | 70.31% | 0.00% | 36.76% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3303 | 1.3303 | 0.00% | 3.05% | 11.85% | -- | 68.76% | 69.46% | 40.24% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3025 | 1.3025 | -1.02% | -- | 9.51% | 16.01% | 63.96% | 65.92% | 36.10% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3159 | 1.3159 | 0.00% | -- | 12.87% | 21.29% | 64.69% | 67.63% | 37.26% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2909 | 1.2909 | 0.00% | 3.65% | -- | -- | -- | 64.45% | 38.70% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2454 | 1.2454 | 2.99% | -- | -- | 16.32% | -- | 58.65% | 24.84% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2093 | 1.2093 | -2.95% | -- | -- | 12.88% | 48.86% | 54.05% | 21.22% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2461 | 1.2461 | 0.15% | -1.33% | -- | -- | -- | 58.74% | 22.23% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2442 | 1.2442 | 1.57% | -- | -- | 14.58% | 47.96% | 58.50% | 20.08% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2250 | 1.2250 | 0.00% | -0.41% | 2.57% | -- | -- | 56.05% | 17.43% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2629 | 1.2629 | 0.00% | -- | 5.80% | 21.29% | 53.84% | 60.88% | 21.70% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2300 | 1.2300 | 0.00% | 4.81% | -- | -- | 49.71% | 56.69% | 17.12% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2150 | 1.2150 | 0.00% | -- | 0.77% | -- | 49.93% | 54.78% | 15.69% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1894 | 1.1894 | 1.35% | -- | 1.66% | -- | 49.22% | 51.52% | 13.75% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1736 | 1.1736 | 0.66% | -0.84% | -2.73% | -- | 45.01% | 49.50% | 11.47% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1659 | 1.1659 | 0.00% | -2.48% | -- | -- | 44.10% | 48.52% | 10.74% | -- | -- | | 2025-11-20 | 1.1836 | 1.1836 | -1.00% | -- | -- | 24.28% | 43.55% | 50.78% | 9.85% | -- | -- | | 2025-11-19 | 1.1956 | 1.1956 | 2.57% | -- | -- | 27.18% | 45.41% | 52.31% | 10.96% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1656 | 1.1656 | 0.00% | -2.40% | -- | 23.44% | 43.41% | 48.48% | 8.18% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1943 | 1.1943 | 0.00% | -- | -1.35% | -- | 40.80% | 52.14% | 6.71% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1937 | 1.1937 | 0.37% | -1.00% | -- | -- | 37.36% | 52.06% | 4.70% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1893 | 1.1893 | 0.00% | -2.72% | -- | 28.99% | 36.70% | 51.50% | 4.02% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1930 | 1.1930 | -1.05% | -1.12% | -- | -- | 38.90% | 51.97% | 9.51% | -- | -- | | 2025-10-31 | 1.2057 | 1.2057 | -1.37% | -- | -- | -- | 42.89% | 53.59% | 16.61% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2225 | 1.2225 | 0.00% | 5.09% | -- | -- | 42.73% | 55.73% | 17.56% | -- | -- | | 2025-10-28 | 1.1700 | 1.1700 | -3.03% | -- | 7.84% | 27.67% | 34.89% | 49.04% | 12.51% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2065 | 1.2065 | 0.00% | -- | 11.21% | -- | 39.35% | 53.69% | 12.56% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1633 | 1.1633 | 0.80% | -2.28% | 10.85% | 25.72% | 30.90% | 48.19% | 7.64% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1541 | 1.1541 | 0.00% | -- | 9.43% | -- | 29.30% | 47.02% | 6.79% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1904 | 1.1904 | 0.00% | -- | 11.12% | -- | 36.56% | 51.64% | 10.08% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2394 | 1.2394 | 2.38% | -- | 14.14% | -- | 42.67% | 57.89% | 17.38% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2106 | 1.2106 | 0.00% | -- | -- | -- | 38.85% | 54.22% | 15.90% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1227 | 1.1227 | 3.48% | 6.46% | -- | 29.39% | 28.72% | 43.02% | 1.71% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0849 | 1.0849 | 0.50% | 3.73% | -- | 27.13% | 27.22% | 38.20% | -4.19% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0795 | 1.0795 | 0.00% | 4.21% | 7.81% | -- | -- | 37.52% | -4.65% | -- | -- | | 2025-09-23 | 1.0494 | 1.0494 | -0.49% | -2.04% | -- | -- | -- | 33.68% | -7.31% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0546 | 1.0546 | 0.83% | -- | -- | 24.97% | 32.77% | 34.34% | -8.93% | -- | -- | | 2025-09-19 | 1.0459 | 1.0459 | 0.97% | -3.68% | 11.25% | 23.22% | -- | 33.24% | -6.16% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0359 | 1.0359 | -3.25% | -- | 9.70% | 19.84% | -- | 31.96% | -7.08% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0707 | 1.0707 | -0.06% | -- | 12.61% | -- | 42.04% | 36.39% | -3.96% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0713 | 1.0713 | 0.00% | -- | 12.67% | 23.78% | 42.12% | 36.47% | -3.90% | -- | -- | | 2025-09-12 | 1.0859 | 1.0859 | 0.00% | -- | 16.89% | -- | -- | 38.33% | -8.08% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0412 | 1.0412 | 0.00% | -- | -- | -- | 36.37% | 32.64% | -11.93% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0013 | 1.0013 | 0.00% | 6.04% | -- | 20.71% | 20.42% | 27.55% | -15.89% | -- | -- | | 2025-08-21 | 0.9552 | 0.9552 | 0.29% | 1.78% | -- | -- | -- | 21.68% | -20.99% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9524 | 0.9524 | 1.31% | 0.57% | -- | -- | 14.55% | 21.32% | -21.22% | -- | -- | | 2025-08-19 | 0.9401 | 0.9401 | -0.44% | 1.19% | -- | 14.63% | 11.03% | 19.76% | -22.24% | -- | -- | | 2025-08-18 | 0.9443 | 0.9443 | -0.68% | -- | -- | 15.36% | -- | 20.29% | -23.77% | -- | -- | | 2025-08-15 | 0.9508 | 0.9508 | 1.31% | -- | 7.52% | -- | 15.66% | 21.12% | -23.24% | -- | -- | | 2025-08-14 | 0.9385 | 0.9385 | -0.90% | -- | -- | 13.03% | -- | 19.55% | -22.85% | -- | -- | | 2025-08-13 | 0.9470 | 0.9470 | 1.94% | 2.71% | -- | -- | -- | 20.64% | -22.15% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9290 | 0.9290 | 0.00% | -- | -- | -- | 13.09% | 18.34% | -23.63% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9220 | 0.9220 | 0.00% | -- | -- | 12.67% | 12.80% | 17.45% | -24.22% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9164 | 0.9164 | 0.00% | -- | 5.61% | 12.54% | 9.85% | 16.74% | -23.70% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9307 | 0.9307 | 0.58% | 5.94% | -- | -- | 8.94% | 18.56% | -21.45% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9253 | 0.9253 | 0.00% | -- | -- | -- | -- | 17.87% | -21.91% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8785 | 0.8785 | 0.00% | -- | -- | -- | -- | 11.91% | -25.03% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8843 | 0.8843 | 0.00% | -- | 1.49% | -- | -- | 12.65% | -24.53% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8749 | 0.8749 | 0.00% | -- | -- | -- | -5.52% | 11.45% | -28.11% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8819 | 0.8819 | 0.00% | -- | 8.25% | 3.68% | -3.33% | 12.34% | -24.88% | -- | -- | | 2025-06-27 | 0.8677 | 0.8677 | 1.68% | 2.82% | -- | -- | -- | 10.54% | -25.32% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8534 | 0.8534 | 0.00% | 0.54% | 2.23% | -1.35% | -2.98% | 8.71% | -25.29% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8439 | 0.8439 | -0.58% | -3.14% | -- | -- | -- | 7.50% | -25.59% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8488 | 0.8488 | -1.80% | -- | 3.50% | -- | -4.91% | 8.13% | -25.29% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8644 | 0.8644 | 0.00% | 1.28% | 5.59% | 0.65% | -- | 10.11% | -23.92% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8655 | 0.8655 | -0.67% | 2.73% | 5.73% | 1.57% | -- | 10.25% | -21.75% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8713 | 0.8713 | 0.00% | -- | -- | 3.22% | -2.83% | 10.99% | -21.69% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8535 | 0.8535 | 1.01% | -- | 5.36% | 2.77% | -- | 8.73% | -22.20% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8450 | 0.8450 | 0.30% | -- | 4.31% | 1.59% | -9.59% | 7.64% | -22.97% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8425 | 0.8425 | 0.00% | 3.41% | 4.00% | -- | -9.85% | 7.32% | -21.21% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8147 | 0.8147 | 0.00% | -1.78% | -- | 3.30% | -- | 3.78% | -20.28% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8200 | 0.8200 | 0.00% | -- | 0.70% | 3.97% | -13.78% | 4.46% | -18.80% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8348 | 0.8348 | 0.64% | 1.79% | -- | 4.30% | -- | 6.34% | -17.11% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8295 | 0.8295 | 0.00% | 1.33% | -- | 2.97% | -- | 5.67% | -18.95% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8201 | 0.8201 | 0.18% | -- | -- | -- | -- | 4.47% | -18.32% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8186 | 0.8186 | 0.00% | 1.05% | -- | -1.81% | -- | 4.28% | -13.89% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8303 | 0.8303 | 0.00% | 0.68% | 2.43% | -0.41% | -13.65% | 5.77% | -12.28% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8101 | 0.8101 | -0.59% | -- | -- | -3.48% | -- | 3.20% | -10.35% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8149 | 0.8149 | -1.19% | -- | -- | -2.91% | -11.88% | 3.81% | -8.89% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8247 | 0.8247 | 0.78% | -- | -- | -1.74% | -- | 5.06% | -7.79% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8183 | 0.8183 | 0.00% | -- | -- | -- | -10.87% | 4.24% | -8.51% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8143 | 0.8143 | 0.00% | -1.30% | -- | -1.57% | -12.27% | 3.73% | -5.13% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8250 | 0.8250 | 0.00% | 1.78% | -- | -- | -14.09% | 5.10% | -5.99% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8106 | 0.8106 | 2.59% | -- | -4.87% | -- | -14.76% | 3.26% | -13.80% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7901 | 0.7901 | 0.00% | -- | -4.86% | -1.51% | -- | 0.65% | -15.98% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8506 | 0.8506 | 0.25% | -2.31% | 7.85% | 7.90% | -4.82% | 8.36% | -17.30% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8485 | 0.8485 | 0.00% | -1.88% | 7.58% | 7.64% | -- | 8.09% | -17.33% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8651 | 0.8651 | -0.64% | -- | 8.08% | 8.27% | 2.06% | 10.20% | -19.13% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8707 | 0.8707 | 0.68% | 1.39% | -- | 9.15% | -- | 10.92% | -18.60% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8648 | 0.8648 | 0.00% | -- | -- | -- | -- | 10.17% | -20.29% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8588 | 0.8588 | 0.00% | 3.41% | -- | 6.23% | 1.50% | 9.40% | -20.07% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8521 | 0.8521 | 0.95% | -- | 2.21% | -- | 3.35% | 8.55% | -18.93% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8441 | 0.8441 | 0.00% | 4.11% | -- | -- | -- | 7.53% | -21.60% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8305 | 0.8305 | -0.16% | -- | -2.13% | -- | -0.02% | 5.80% | -22.87% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8318 | 0.8318 | 0.00% | -- | -- | -- | -- | 5.96% | -22.77% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8108 | 0.8108 | 0.00% | -- | -- | -1.23% | -0.22% | 3.29% | -28.12% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7887 | 0.7887 | 0.00% | -2.10% | -4.67% | -1.05% | 2.39% | 0.47% | -33.61% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8004 | 0.8004 | 0.00% | -- | -2.99% | -1.08% | 2.99% | 1.96% | -31.83% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8056 | 0.8056 | 0.00% | -3.37% | -- | -2.78% | 3.65% | 2.62% | -30.19% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8162 | 0.8162 | -2.10% | -- | -- | -0.24% | -- | 3.97% | -28.70% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8337 | 0.8337 | 0.00% | -0.67% | -- | 1.61% | -- | 6.20% | -22.51% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8486 | 0.8486 | 0.00% | 2.57% | 5.78% | 0.05% | -- | 8.10% | -20.64% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8393 | 0.8393 | 0.00% | 1.45% | -- | -3.42% | -- | 6.92% | -22.02% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8345 | 0.8345 | 0.87% | 0.87% | 4.64% | -4.43% | 27.42% | 6.31% | -21.85% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8273 | 0.8273 | 0.27% | -- | 4.14% | -4.45% | 9.29% | 5.39% | -23.21% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8251 | 0.8251 | 0.72% | -- | -- | -5.81% | -- | 5.11% | -26.59% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8192 | 0.8192 | -0.55% | -2.15% | 2.94% | -7.82% | 9.40% | 4.36% | -24.31% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8237 | 0.8237 | 0.00% | 0.62% | 4.41% | -7.72% | 12.39% | 4.93% | -23.89% | 开放申购 | 开放赎回 |
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