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| 万家上证180A(519180)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 | | 2026-01-13 | 1.2110 | 3.5765 | 0.00% | -- | -- | 2.64% | -- | 1.97% | 22.26% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2096 | 3.5751 | 0.00% | -- | 4.77% | -- | 22.23% | 1.85% | 23.50% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2079 | 3.5734 | 0.00% | -- | -- | 2.18% | -- | 1.71% | 24.26% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1876 | 3.5531 | 0.00% | -- | -- | 0.47% | 20.13% | 0.00% | 22.62% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1680 | 3.5335 | 0.00% | -- | 2.12% | -1.19% | -- | 16.85% | 23.15% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1640 | 3.5295 | 0.00% | -- | -- | -- | -- | 16.45% | 24.19% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1596 | 3.5251 | 0.00% | 1.22% | -- | -- | 13.22% | 16.01% | 23.51% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1324 | 3.4979 | -1.15% | -1.91% | -3.54% | -- | 11.06% | 13.29% | 17.00% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1456 | 3.5111 | 0.00% | -1.33% | -2.42% | -- | 12.01% | 14.61% | 18.69% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1545 | 3.5200 | -0.57% | 0.52% | -2.80% | 1.68% | 11.83% | 15.50% | 18.18% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1611 | 3.5266 | 0.00% | 0.49% | -2.25% | -- | 12.36% | 16.16% | 19.80% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1481 | 3.5136 | 0.00% | 0.60% | -- | -- | 11.92% | 14.86% | 20.66% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1485 | 3.5140 | -0.60% | -- | -2.47% | -- | 12.01% | 14.90% | 20.70% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1554 | 3.5209 | 1.02% | -- | -1.89% | -- | 13.42% | 15.59% | 20.74% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1437 | 3.5092 | 0.22% | -- | -- | -- | 13.23% | 14.42% | 24.01% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1412 | 3.5067 | 0.00% | -1.46% | -- | -- | 12.36% | 14.17% | 22.25% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1581 | 3.5236 | 0.00% | -- | -- | -- | 11.90% | 15.86% | 24.31% | -- | -- | | 2025-11-18 | 1.1587 | 3.5242 | 0.00% | -1.88% | -- | -- | 12.40% | 15.92% | 24.38% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1740 | 3.5395 | 0.00% | -1.16% | 0.50% | 9.05% | 12.33% | 17.45% | 26.26% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1809 | 3.5464 | 0.00% | -- | -0.03% | 10.90% | 10.53% | 18.14% | 27.39% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1878 | 3.5533 | -0.21% | 0.87% | 0.48% | 11.38% | 10.25% | 18.83% | 29.38% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1903 | 3.5558 | 0.00% | -- | 0.69% | 11.74% | 13.59% | 19.08% | 29.90% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1776 | 3.5431 | 0.00% | -- | -0.38% | -- | 15.97% | 17.81% | 36.90% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1769 | 3.5424 | 0.25% | -0.74% | -- | 10.89% | 13.79% | 17.74% | 28.92% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1740 | 3.5395 | 0.00% | -- | -- | -- | 13.99% | 17.45% | 28.60% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1857 | 3.5512 | 0.00% | -- | -- | -- | 17.98% | 18.62% | 26.87% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1682 | 3.5337 | -0.98% | -1.18% | 1.05% | -- | 13.13% | 16.87% | 24.99% | -- | -- | | 2025-10-13 | 1.1798 | 3.5453 | -0.13% | -0.19% | 2.05% | -- | 16.17% | 18.03% | 28.84% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1813 | 3.5468 | 0.00% | -0.07% | -- | -- | 13.75% | 18.18% | 29.17% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1821 | 3.5476 | 1.03% | -- | -- | -- | 13.30% | 18.26% | 26.60% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1700 | 3.5355 | 1.18% | -- | -- | -- | 20.54% | 17.05% | 25.05% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1563 | 3.5218 | -0.68% | -- | -- | -- | 22.80% | 15.68% | 23.09% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1642 | 3.5297 | 0.00% | -- | 1.34% | -- | -- | 16.47% | 22.88% | -- | -- | | 2025-09-12 | 1.1561 | 3.5216 | -0.11% | -- | 8.05% | -- | 36.69% | 15.66% | 16.06% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1574 | 3.5229 | 0.00% | -- | 8.70% | 15.72% | 36.41% | 15.79% | 16.19% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1354 | 3.5009 | 0.00% | -- | -- | -- | -- | 13.59% | 13.98% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1488 | 3.5143 | 0.00% | -- | -- | 15.36% | 28.41% | 14.93% | 15.97% | -- | -- | | 2025-08-21 | 1.0989 | 3.4644 | 0.00% | 2.07% | -- | -- | -- | 9.93% | 10.74% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.0766 | 3.4421 | 0.00% | 0.96% | -- | 6.68% | 21.79% | 7.70% | 7.07% | -- | -- | | 2025-08-12 | 1.0700 | 3.4355 | 0.49% | -- | -- | -- | 20.59% | 7.04% | 6.41% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0648 | 3.4303 | 0.00% | -- | -- | 7.66% | 19.88% | 6.52% | 6.02% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0664 | 3.4319 | 0.11% | -- | 4.41% | 7.75% | -- | 6.68% | 7.19% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0652 | 3.4307 | 0.00% | -- | -- | 8.38% | 19.87% | 6.56% | 7.07% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0508 | 3.4163 | 0.00% | -- | -- | -- | -- | 5.12% | 5.29% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0729 | 3.4384 | 0.46% | -- | -- | -- | 19.16% | 7.33% | 7.32% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0680 | 3.4335 | 0.00% | -- | -- | -- | -- | 6.84% | 5.69% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0696 | 3.4351 | 0.78% | 3.26% | -- | -- | 17.67% | 7.00% | 5.40% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0613 | 3.4268 | 0.00% | -- | -- | -- | -- | 6.17% | 4.58% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0358 | 3.4013 | 0.00% | -- | -- | -- | -- | 3.62% | 2.43% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0321 | 3.3976 | 0.00% | -- | -- | -- | -- | 3.25% | 2.07% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0214 | 3.3869 | 0.00% | -- | -- | -- | 13.50% | 2.18% | -2.69% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9912 | 3.3567 | 0.17% | -- | -- | -- | -- | -0.84% | -3.69% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9895 | 3.3550 | 0.00% | -- | -0.55% | -- | 8.75% | -1.01% | -3.94% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9986 | 3.3641 | 0.00% | -- | 0.07% | -- | -- | -0.10% | -1.80% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0002 | 3.3657 | 0.00% | -- | 1.13% | -- | 9.78% | 0.06% | -1.61% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9879 | 3.3534 | 0.00% | -0.79% | -- | -2.45% | 6.96% | -1.17% | 1.45% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9958 | 3.3613 | 0.00% | -0.21% | -- | -3.61% | -- | -0.38% | 1.99% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9950 | 3.3605 | -0.29% | -- | 2.01% | -- | -- | -0.46% | 3.27% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9979 | 3.3634 | 0.00% | 0.90% | 2.05% | -- | -- | -0.17% | 4.54% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0092 | 3.3747 | 1.11% | 1.97% | -- | -- | 7.86% | 0.96% | 4.88% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9981 | 3.3636 | 0.00% | 1.56% | 3.13% | -- | 6.37% | -0.15% | 3.73% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9890 | 3.3545 | -0.19% | -- | -- | -2.54% | -- | -1.06% | 5.10% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9909 | 3.3564 | 0.12% | -- | -- | -2.36% | 6.76% | -0.87% | 4.76% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9897 | 3.3552 | 0.70% | -- | -- | -2.47% | -- | -0.99% | 4.63% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9828 | 3.3483 | 0.00% | -- | -- | -2.10% | 5.42% | -1.68% | 3.90% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9759 | 3.3414 | 0.00% | 0.05% | -2.25% | -2.21% | -- | -2.37% | 4.77% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9783 | 3.3438 | 0.30% | -- | -- | -- | -- | -2.13% | 0.86% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9754 | 3.3409 | 0.00% | 0.79% | -- | -- | -- | -2.42% | -2.77% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9779 | 3.3434 | 0.00% | -- | -- | -- | -- | -2.17% | -3.51% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9678 | 3.3333 | 0.00% | -- | -- | -1.33% | -- | -3.18% | -2.33% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9900 | 3.3555 | 0.00% | -0.84% | -2.24% | -3.72% | 8.14% | -0.96% | -3.35% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9988 | 3.3643 | 0.30% | -- | -- | -3.84% | -- | -0.08% | -0.13% | -- | -- | | 2025-03-26 | 0.9958 | 3.3613 | -0.26% | -- | -3.31% | -4.24% | 10.01% | -0.38% | -0.43% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9984 | 3.3639 | -0.07% | -- | -- | -4.06% | -- | -0.12% | -0.17% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9991 | 3.3646 | 0.00% | -3.96% | -- | -- | 10.48% | -0.05% | -1.61% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0403 | 3.3803 | 0.00% | 1.39% | 1.24% | 1.98% | -- | 4.07% | 3.07% | 限大额 | 开放赎回 | | 2025-03-13 | 1.0207 | 3.3607 | 0.00% | -1.05% | -- | -0.21% | -- | 2.11% | -1.08% | 限大额 | 开放赎回 | | 2025-03-10 | 1.0260 | 3.3660 | 0.00% | -- | -- | -- | -- | 2.64% | -0.34% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0315 | 3.3715 | 0.00% | -- | 2.75% | -0.18% | -- | 3.19% | -3.89% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0122 | 3.3522 | 0.00% | -- | 1.53% | -1.33% | -- | 1.26% | -5.68% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0127 | 3.3527 | 0.00% | -1.97% | 1.58% | 0.26% | -- | 1.31% | -6.35% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0299 | 3.3699 | 0.00% | -- | 3.20% | 2.85% | 15.45% | 3.03% | -4.55% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0331 | 3.3731 | 0.00% | -- | -- | -0.41% | 15.53% | 3.35% | -5.83% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0276 | 3.3676 | 0.00% | -- | -- | -0.33% | 17.80% | 2.80% | -6.06% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0148 | 3.3548 | 1.09% | 1.80% | -- | -5.81% | -- | 1.52% | -6.60% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0039 | 3.3439 | 0.98% | 0.70% | -- | -4.20% | 16.88% | 0.43% | -5.75% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9942 | 3.3342 | -0.27% | -0.27% | 0.57% | -5.44% | -- | -0.54% | -6.67% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9969 | 3.3369 | -0.11% | -- | -4.02% | -2.96% | 15.34% | -0.27% | -7.94% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9980 | 3.3380 | 0.80% | -- | -- | -2.66% | -- | -0.16% | -10.45% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9901 | 3.3301 | 0.18% | -- | -3.60% | -4.27% | 18.85% | -0.95% | -11.14% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9883 | 3.3283 | 0.00% | -0.64% | -3.51% | -4.04% | 18.70% | -1.13% | -11.30% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9947 | 3.3347 | 0.00% | 0.05% | -2.75% | -1.22% | 17.88% | -0.49% | -10.34% | 开放申购 | 开放赎回 |
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