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| 万家互联互通核心资产量化策略A(010690)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 | 1.1276 | 1.1276 | 0.01% | 3.67% | -5.62% | -- | 26.07% | -- | 15.94% | -- | -- | | 2026-03-27 | 1.1275 | 1.1275 | 1.21% | 0.47% | -5.63% | -- | -- | -- | 15.32% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1140 | 1.1140 | 0.00% | -0.66% | -7.02% | -- | 23.70% | -- | 13.81% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0877 | 1.0877 | -3.07% | -- | -6.35% | -- | -- | -- | 11.00% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1222 | 1.1222 | 0.07% | -- | -3.38% | -- | -- | -- | 17.23% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1214 | 1.1214 | -2.50% | -- | -3.44% | -- | -- | -- | 16.78% | -- | -- | | 2026-03-18 | 1.1502 | 1.1502 | 0.67% | -- | -0.96% | -- | 26.05% | -- | 19.78% | -- | -- | | 2026-03-17 | 1.1425 | 1.1425 | 0.00% | -- | -1.63% | 9.28% | 25.40% | -- | 18.98% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1418 | 1.1418 | 0.00% | -- | -2.11% | -- | -- | -- | 17.17% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1948 | 1.1948 | -0.28% | 2.88% | -- | 19.88% | -- | -- | 22.46% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1981 | 1.1981 | 0.00% | 3.16% | -0.28% | -- | 35.52% | -- | 22.02% | -- | -- | | 2026-02-13 | 1.1614 | 1.1614 | 0.00% | 1.23% | 1.94% | -- | -- | -- | 17.35% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1661 | 1.1661 | -0.03% | 0.30% | -- | -- | -- | -- | 19.20% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1664 | 1.1664 | 1.66% | 2.27% | -- | -- | -- | -- | 19.18% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1473 | 1.1473 | 0.35% | -- | -- | 11.01% | 33.61% | -- | 17.91% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1433 | 1.1433 | -2.19% | -5.03% | -- | 11.96% | 35.30% | -- | 17.11% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1689 | 1.1689 | 0.54% | -4.12% | -- | -- | 38.61% | -- | 19.73% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1626 | 1.1626 | 1.94% | -- | -- | 11.72% | 37.86% | -- | 19.09% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1405 | 1.1405 | 0.00% | -5.08% | -- | 8.85% | 35.24% | -- | 16.41% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2038 | 1.2038 | -1.26% | 1.85% | -- | -- | 42.75% | -- | 24.73% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2191 | 1.2191 | 0.00% | 3.65% | -- | -- | 44.56% | -- | 26.31% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2015 | 1.2015 | 0.75% | -- | -- | 13.22% | -- | -- | 24.49% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1925 | 1.1925 | 0.90% | 2.41% | -- | 14.33% | 41.86% | -- | 23.56% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1819 | 1.1819 | 0.48% | 1.93% | -- | 13.24% | 40.35% | -- | 22.46% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1762 | 1.1762 | 0.00% | -- | -- | -- | 38.72% | -- | 21.87% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1644 | 1.1644 | 0.42% | -- | 14.30% | 10.06% | -- | -- | 22.44% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1595 | 1.1595 | 0.00% | -- | -- | -- | 39.03% | -- | 23.32% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1393 | 1.1393 | -0.81% | -- | 9.51% | 5.97% | -- | -- | 21.17% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1486 | 1.1486 | 0.00% | -- | 10.40% | 6.45% | -- | -- | 22.43% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1288 | 1.1288 | 0.00% | -- | -- | 5.16% | -- | -- | 19.62% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0806 | 1.0806 | 0.00% | 3.36% | -- | -- | -- | 27.28% | 19.50% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0455 | 1.0455 | 2.63% | -- | -- | 0.13% | 17.52% | 23.14% | 10.06% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0187 | 1.0187 | 0.00% | -- | -- | -1.70% | -- | 19.99% | 7.24% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0404 | 1.0404 | 1.52% | -- | -- | -- | 12.15% | 22.54% | 7.11% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0248 | 1.0248 | 0.00% | -- | 0.58% | -0.48% | 11.73% | 20.71% | 4.82% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0359 | 1.0359 | 0.00% | -- | -- | 2.58% | 13.82% | 22.01% | 6.23% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0096 | 1.0096 | 0.00% | 1.36% | -3.65% | -- | 11.09% | 18.92% | 3.53% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0045 | 1.0045 | 0.78% | -- | -- | -- | 13.76% | 18.32% | 3.55% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9967 | 0.9967 | 0.00% | -0.41% | -7.17% | -- | 12.44% | 17.40% | 1.91% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9961 | 0.9961 | 0.00% | -0.58% | -6.13% | -2.22% | 14.35% | 17.33% | 1.85% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0008 | 1.0008 | 0.00% | -- | -- | 0.71% | 10.68% | 17.88% | -1.53% | -- | -- | | 2025-11-18 | 1.0019 | 1.0019 | 0.00% | -1.67% | -- | 1.63% | 13.40% | 18.01% | -1.42% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0189 | 1.0189 | 0.00% | -- | -5.57% | 6.75% | 9.69% | 20.01% | 4.24% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0335 | 1.0335 | 1.20% | -- | -3.72% | -- | 15.75% | 21.73% | 3.97% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0212 | 1.0212 | 0.00% | -- | -4.86% | -- | 14.92% | 20.28% | 2.73% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0406 | 1.0406 | -0.69% | -3.08% | -3.06% | -- | 21.94% | 22.57% | 6.07% | -- | -- | | 2025-10-31 | 1.0478 | 1.0478 | 0.00% | -1.26% | -2.38% | 13.36% | 20.74% | 23.42% | 6.92% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0737 | 1.0737 | 1.18% | -- | 2.63% | -- | 24.00% | 26.47% | 6.80% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0612 | 1.0612 | 1.74% | -- | -- | 12.74% | 26.27% | 24.99% | 3.51% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0430 | 1.0430 | -0.07% | -1.42% | 0.97% | 11.93% | 22.63% | 22.85% | 2.75% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0437 | 1.0437 | 0.00% | -- | 0.13% | -- | 23.43% | 22.93% | 2.81% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0580 | 1.0580 | 0.00% | -- | 2.09% | -- | 32.43% | 24.62% | 6.23% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0575 | 1.0575 | -1.64% | -1.48% | -- | -- | 29.09% | 24.56% | 6.18% | -- | -- | | 2025-10-13 | 1.0751 | 1.0751 | -0.36% | 0.16% | -- | -- | 34.22% | 26.63% | 10.73% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0790 | 1.0790 | 0.00% | 0.52% | -- | -- | 28.77% | 27.09% | 17.17% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0734 | 1.0734 | 1.04% | 3.91% | -- | -- | 15.47% | 26.43% | 15.17% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0624 | 1.0624 | 1.55% | 1.93% | -- | 21.44% | 26.98% | 25.14% | 12.03% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0462 | 1.0462 | -1.48% | 1.40% | -- | -- | -- | 23.23% | 7.50% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0619 | 1.0619 | 0.00% | 2.77% | 4.24% | -- | -- | 25.08% | 8.48% | -- | -- | | 2025-09-23 | 1.0330 | 1.0330 | -0.89% | -0.32% | -- | -- | -- | 21.67% | 5.53% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0423 | 1.0423 | 1.02% | -- | -- | 22.57% | 44.78% | 22.77% | 4.08% | -- | -- | | 2025-09-19 | 1.0318 | 1.0318 | -0.15% | -- | 4.63% | 21.13% | 42.59% | 21.53% | 4.60% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0333 | 1.0333 | -1.03% | 0.35% | 4.82% | 20.15% | -- | 21.71% | 4.31% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0441 | 1.0441 | 0.75% | -- | 6.74% | -- | 46.96% | 22.98% | 5.40% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0363 | 1.0363 | 0.00% | -- | 5.94% | 20.30% | 45.86% | 22.06% | 4.62% | -- | -- | | 2025-09-11 | 1.0297 | 1.0297 | 0.00% | -- | 7.88% | -- | -- | 21.28% | -0.11% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0098 | 1.0098 | 0.00% | -- | -- | -- | 39.15% | 18.94% | -2.24% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0187 | 1.0187 | 0.00% | 3.34% | -- | 20.24% | -- | 19.99% | -3.86% | -- | -- | | 2025-08-21 | 0.9950 | 0.9950 | 0.13% | 3.37% | -- | 15.81% | 35.45% | 17.20% | -9.42% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9937 | 0.9937 | 0.77% | 2.68% | -- | -- | 34.64% | 17.04% | -9.54% | -- | -- | | 2025-08-19 | 0.9861 | 0.9861 | 0.03% | 3.06% | -- | 15.36% | 31.38% | 16.15% | -10.23% | -- | -- | | 2025-08-18 | 0.9858 | 0.9858 | 0.78% | 3.28% | -- | 15.39% | -- | 16.11% | -12.84% | -- | -- | | 2025-08-15 | 0.9782 | 0.9782 | 1.62% | -- | 7.67% | -- | 28.89% | 15.22% | -12.09% | -- | -- | | 2025-08-14 | 0.9626 | 0.9626 | -0.54% | 1.89% | -- | 11.85% | -- | 13.38% | -11.53% | -- | -- | | 2025-08-13 | 0.9678 | 0.9678 | 1.15% | -- | -- | 12.38% | 26.65% | 13.99% | -11.05% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9568 | 0.9568 | 0.24% | -- | -- | -- | -- | 12.70% | -12.06% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9545 | 0.9545 | 0.00% | -- | -- | -- | 24.75% | 12.43% | -12.82% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9447 | 0.9447 | 0.00% | 2.21% | 6.90% | -- | 22.31% | 11.27% | -11.86% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9243 | 0.9243 | -1.29% | -1.81% | -- | -- | -- | 8.87% | -16.96% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9364 | 0.9364 | 0.00% | 0.49% | -- | -- | 22.13% | 10.29% | -15.88% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9395 | 0.9395 | 0.00% | -- | 7.40% | 14.07% | -- | 10.66% | -15.95% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9413 | 0.9413 | 1.02% | 2.86% | -- | -- | 24.93% | 10.87% | -14.76% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9318 | 0.9318 | 0.00% | -- | -- | 10.97% | -- | 9.75% | -15.62% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9151 | 0.9151 | 0.00% | -- | -- | -- | 18.21% | 7.79% | -15.69% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9085 | 0.9085 | 0.00% | 1.57% | 5.68% | -- | 16.87% | 7.01% | -16.29% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8945 | 0.8945 | 1.22% | -- | -- | -- | 17.88% | 5.36% | -19.10% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8837 | 0.8837 | 0.00% | -- | -- | -- | 14.45% | 4.09% | -20.94% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8748 | 0.8748 | 0.00% | 2.87% | 3.39% | -- | 11.97% | 3.04% | -22.97% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8504 | 0.8504 | -0.16% | -1.08% | -- | -- | -- | 0.16% | -23.67% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8518 | 0.8518 | -0.95% | -- | -0.35% | -- | 4.13% | 0.33% | -23.35% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8600 | 0.8600 | 0.00% | -- | 0.67% | -5.75% | -- | 1.30% | -22.61% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8614 | 0.8614 | 0.20% | -0.74% | 0.83% | -5.17% | -- | 1.46% | -21.29% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8597 | 0.8597 | 0.00% | -- | -0.17% | -3.77% | -- | 1.26% | -20.28% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8633 | 0.8633 | -0.52% | 0.96% | -- | -3.29% | 4.33% | 1.68% | -20.07% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8678 | 0.8678 | 0.00% | 1.91% | -- | -- | 4.87% | 2.21% | -17.27% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8551 | 0.8551 | 0.42% | 1.06% | -- | -- | 1.43% | 0.72% | -18.10% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8515 | 0.8515 | 0.00% | 0.51% | -- | -2.05% | 0.24% | 0.29% | -16.48% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8427 | 0.8427 | -0.40% | -1.92% | 2.32% | -3.06% | -- | -0.74% | -17.02% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8461 | 0.8461 | -0.07% | -- | 1.35% | -- | -0.59% | -0.34% | -16.69% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8467 | 0.8467 | -0.06% | -0.95% | 1.43% | -4.23% | -- | -0.27% | -16.28% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8472 | 0.8472 | -0.53% | -0.83% | 0.89% | -3.00% | -0.92% | -0.21% | -16.08% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8517 | 0.8517 | -0.87% | -- | -- | -2.48% | -2.07% | 0.32% | -15.54% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8592 | 0.8592 | 0.00% | -0.16% | 2.68% | -1.63% | -- | 1.20% | -14.80% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8548 | 0.8548 | 0.06% | -- | 3.32% | -0.97% | -- | 0.68% | -13.89% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8543 | 0.8543 | 0.00% | -- | -- | -2.09% | -- | 0.62% | -13.56% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8606 | 0.8606 | -0.07% | -- | 2.67% | -1.36% | -0.24% | 1.37% | -12.51% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8612 | 0.8612 | 0.00% | 1.94% | 3.75% | -- | -0.07% | 1.44% | -12.45% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8531 | 0.8531 | 0.00% | -- | -- | -- | -0.60% | 0.48% | -11.77% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8448 | 0.8448 | 0.00% | -- | -- | -1.62% | -1.36% | -0.49% | -12.63% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8236 | 0.8236 | -1.34% | -1.58% | -7.92% | -2.34% | -0.63% | -2.99% | -13.38% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8348 | 0.8348 | 0.00% | 0.91% | -7.18% | -- | -- | -1.67% | -10.52% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8397 | 0.8397 | 0.00% | -- | -- | -0.11% | 3.32% | -1.10% | -15.48% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8368 | 0.8368 | 1.15% | -0.17% | -- | -1.31% | 2.95% | -1.44% | -15.64% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8273 | 0.8273 | 0.00% | -0.34% | -9.34% | -2.07% | 1.81% | -2.56% | -21.32% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8382 | 0.8382 | 0.98% | -- | -7.73% | -- | 3.45% | -1.27% | -20.93% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8301 | 0.8301 | 0.00% | -- | -- | -- | -- | -2.23% | -19.85% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8131 | 0.8131 | 0.00% | -- | -- | -2.22% | -- | -4.23% | -23.78% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8944 | 0.8944 | 1.46% | -0.56% | 2.89% | -- | -- | 5.35% | -16.78% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8815 | 0.8815 | -1.44% | -1.92% | 1.40% | -- | -- | 3.83% | -17.50% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8944 | 0.8944 | 0.00% | -- | 2.89% | 0.28% | 10.58% | 5.35% | -16.57% | 开放申购 | 开放赎回 |
|