|
| 万家科创主题C(007501)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 | 2.5013 | 2.5013 | 0.60% | 2.13% | -6.05% | 0.22% | -- | -- | 42.77% | -- | -- | | 2026-03-27 | 2.4865 | 2.4865 | 0.04% | -2.10% | -6.61% | 0.74% | 37.50% | -- | 40.79% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.4855 | 2.4855 | -1.71% | -2.43% | -- | 0.70% | -- | -- | 40.95% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.5288 | 2.5288 | 1.95% | -- | -4.23% | -- | 41.12% | -- | 43.40% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.4804 | 2.4804 | 1.27% | -2.01% | -- | 0.21% | 36.41% | -- | 40.66% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.4492 | 2.4492 | -3.57% | -- | -4.94% | -- | -- | -- | 39.24% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.5399 | 2.5399 | -0.29% | -- | -1.42% | -- | -- | -- | 48.77% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.5473 | 2.5473 | 0.00% | -- | -1.13% | -- | 36.91% | -- | 49.97% | -- | -- | | 2026-03-17 | 2.5313 | 2.5313 | 0.00% | -- | -1.75% | 4.97% | 35.84% | -- | 49.03% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.6262 | 2.6262 | 0.00% | -- | -- | -- | -- | -- | 49.37% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.5595 | 2.5595 | -1.38% | -4.34% | -0.49% | 5.17% | -- | -- | 42.65% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.5952 | 2.5952 | 0.00% | -2.52% | 3.49% | 10.48% | -- | -- | 42.72% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.6757 | 2.6757 | 0.50% | 3.85% | 4.21% | 14.90% | 47.58% | -- | 48.50% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.6624 | 2.6624 | 0.00% | 3.33% | -- | 16.92% | -- | -- | 47.54% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.6405 | 2.6405 | 0.00% | 2.48% | -- | -- | -- | -- | 45.28% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.5765 | 2.5765 | 0.00% | 2.74% | 3.94% | -- | -- | -- | 34.92% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.5827 | 2.5827 | 0.41% | -0.89% | -- | -- | -- | -- | 36.81% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.5722 | 2.5722 | 2.57% | 0.18% | -- | -- | -- | -- | 34.55% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.5077 | 2.5077 | -0.98% | -5.33% | -- | 2.81% | -- | -- | 33.00% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.5325 | 2.5325 | 0.00% | -2.94% | -- | 5.57% | 41.42% | -- | 33.13% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.6060 | 2.6060 | 1.50% | -- | 5.49% | 6.94% | 45.25% | -- | 36.99% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.5675 | 2.5675 | -3.07% | -- | 3.93% | 5.42% | 43.10% | -- | 34.90% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.6488 | 2.6488 | 1.52% | -- | 6.13% | -- | 47.63% | -- | 40.87% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.6091 | 2.6091 | 0.00% | -- | -- | -- | 45.42% | -- | 39.83% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.5559 | 2.5559 | 0.00% | 0.88% | -- | -- | -- | -- | 39.77% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.5175 | 2.5175 | 0.00% | -- | 6.69% | 4.95% | 46.99% | -- | 40.44% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.4788 | 2.4788 | -2.16% | -- | 3.30% | 2.20% | -- | -- | 38.28% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.5336 | 2.5336 | 0.00% | -- | 5.58% | 3.64% | 51.33% | -- | 41.19% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.5374 | 2.5374 | 0.00% | 2.71% | 8.02% | 1.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 2.4704 | 2.4704 | -1.02% | -0.19% | 7.68% | -1.08% | 43.74% | 47.36% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 2.4959 | 2.4959 | 0.00% | -- | 8.80% | -0.06% | -- | 48.88% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 2.4683 | 2.4683 | 0.00% | -- | -- | 0.74% | -- | 47.24% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 2.4751 | 2.4751 | 0.00% | 2.64% | -- | -- | -- | 47.64% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 2.4377 | 2.4377 | 0.00% | 3.31% | -- | -0.97% | 38.70% | 45.41% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 2.4114 | 2.4114 | 3.41% | -- | -- | 1.54% | 40.39% | 43.84% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 2.3318 | 2.3318 | -1.18% | -4.19% | -- | -1.61% | 36.97% | 39.10% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 2.3596 | 2.3596 | -1.67% | -1.68% | -- | -- | 37.59% | 40.75% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 2.3997 | 2.3997 | 0.00% | 2.15% | -- | 0.82% | 38.80% | 43.15% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 2.4337 | 2.4337 | 1.40% | 4.50% | -- | -- | 44.82% | 45.17% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 2.4000 | 2.4000 | 2.17% | 3.13% | -- | 5.94% | 41.93% | 43.16% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 2.3491 | 2.3491 | 0.73% | 2.40% | -2.08% | -- | 40.34% | 40.13% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 2.3321 | 2.3321 | 0.00% | 2.42% | -3.19% | -- | 40.38% | 39.11% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 2.3288 | 2.3288 | 0.07% | -- | -4.38% | -- | 37.90% | 38.92% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 2.3272 | 2.3272 | 1.44% | -- | -4.45% | -- | 39.76% | 38.82% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 2.2941 | 2.2941 | 0.75% | -- | -- | -- | 40.86% | 36.85% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 2.2771 | 2.2771 | 0.00% | -0.14% | -- | -- | 38.81% | 35.83% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 2.2802 | 2.2802 | -0.70% | -- | -- | 8.00% | 35.79% | 36.02% | -- | -- | -- | | 2025-11-19 | 2.2963 | 2.2963 | -0.22% | -- | -- | 10.92% | 37.34% | 36.98% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 2.3013 | 2.3013 | 0.00% | -- | -- | 10.62% | 40.90% | 37.28% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 2.4391 | 2.4391 | 1.68% | -- | -2.33% | 25.17% | 43.02% | 45.50% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 2.3989 | 2.3989 | -0.42% | -- | -3.94% | -- | 38.76% | 43.10% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 2.4090 | 2.4090 | -1.14% | -- | -3.54% | -- | 43.25% | 43.70% | -- | 开放申购 | 开放赎回 | | 2025-11-03 | 2.4368 | 2.4368 | 0.05% | -- | -2.42% | -- | 47.10% | 45.36% | -- | -- | -- | | 2025-10-31 | 2.4356 | 2.4356 | 0.00% | -1.10% | -2.47% | -- | 42.88% | 45.29% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 2.4626 | 2.4626 | 3.89% | -- | -- | 29.95% | 47.80% | 46.90% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 2.3704 | 2.3704 | -0.67% | -0.82% | -3.91% | 26.09% | 41.55% | 41.40% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 2.3865 | 2.3865 | 0.00% | -0.51% | -3.05% | -- | 40.80% | 42.36% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 2.3899 | 2.3899 | -0.37% | -5.23% | 0.84% | -- | 50.62% | 42.56% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 2.3987 | 2.3987 | 2.46% | -3.95% | -- | 29.70% | 48.38% | 43.09% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 2.3410 | 2.3410 | -3.48% | -6.26% | -1.65% | -- | 41.65% | 39.64% | -- | -- | -- | | 2025-10-13 | 2.4255 | 2.4255 | -0.78% | -2.88% | 1.90% | -- | 50.27% | 44.69% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 2.4446 | 2.4446 | -3.07% | -2.11% | -- | -- | 46.90% | 45.82% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 2.5219 | 2.5219 | 0.99% | 0.99% | -- | -- | 48.58% | 50.44% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 2.4973 | 2.4973 | 0.82% | 1.24% | -- | -- | 52.64% | 48.97% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 2.4771 | 2.4771 | 1.10% | 0.63% | -- | 39.92% | 64.26% | 47.76% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 2.4501 | 2.4501 | -2.65% | 1.79% | -- | -- | 68.90% | 46.15% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 2.5169 | 2.5169 | 0.00% | 4.81% | 12.34% | -- | -- | 50.14% | -- | -- | -- | | 2025-09-23 | 2.4668 | 2.4668 | 0.21% | 4.08% | -- | -- | 80.27% | 47.15% | -- | 开放申购 | 开放赎回 | | 2025-09-22 | 2.4617 | 2.4617 | 2.27% | -- | -- | 43.15% | 79.73% | 46.84% | -- | -- | -- | | 2025-09-19 | 2.4071 | 2.4071 | 0.24% | 1.13% | 16.27% | 39.45% | -- | 43.59% | -- | 开放申购 | 开放赎回 | | 2025-09-18 | 2.4014 | 2.4014 | 1.12% | -- | 15.43% | 38.98% | -- | 43.25% | -- | 开放申购 | 开放赎回 | | 2025-09-17 | 2.3748 | 2.3748 | 0.20% | -- | 16.26% | -- | 71.80% | 41.66% | -- | 开放申购 | 开放赎回 | | 2025-09-16 | 2.3700 | 2.3700 | 0.00% | -- | 16.03% | 39.33% | 71.45% | 41.37% | -- | -- | -- | | 2025-09-12 | 2.3802 | 2.3802 | 0.00% | -- | 19.79% | -- | -- | 41.98% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 2.2654 | 2.2654 | 0.00% | -- | -- | -- | 65.01% | 35.13% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 2.2405 | 2.2405 | 0.00% | 7.70% | -- | 33.92% | 58.22% | 33.65% | -- | -- | -- | | 2025-08-21 | 2.1116 | 2.1116 | 0.01% | 4.97% | -- | -- | -- | 25.96% | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 2.1113 | 2.1113 | 1.98% | 3.85% | -- | -- | 47.21% | 25.94% | -- | -- | -- | | 2025-08-19 | 2.0703 | 2.0703 | -0.49% | 4.19% | -- | 21.38% | 43.37% | 23.50% | -- | -- | -- | | 2025-08-18 | 2.0804 | 2.0804 | 1.85% | 5.94% | -- | 21.80% | -- | 24.10% | -- | -- | -- | | 2025-08-15 | 2.0426 | 2.0426 | 1.54% | -- | 10.45% | -- | 42.85% | 21.84% | -- | -- | -- | | 2025-08-14 | 2.0117 | 2.0117 | -1.05% | 3.70% | -- | -- | -- | 20.00% | -- | -- | -- | | 2025-08-13 | 2.0331 | 2.0331 | 2.32% | 4.33% | -- | 18.02% | 41.57% | 21.28% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.9870 | 1.9870 | 1.18% | -- | -- | 14.95% | -- | 18.53% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.9638 | 1.9638 | 0.00% | -- | -- | 15.29% | 37.77% | 17.14% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.9399 | 1.9399 | -0.45% | -- | 9.24% | 12.56% | -- | 15.72% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.9487 | 1.9487 | 0.00% | -- | -- | 12.92% | -- | 16.24% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.9236 | 1.9236 | 0.00% | -- | 8.65% | -- | 29.76% | 14.75% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.8951 | 1.8951 | 0.80% | 0.71% | -- | -- | 27.03% | 13.05% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8800 | 1.8800 | 0.00% | -- | -- | 11.88% | -- | 12.15% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8818 | 1.8818 | 0.00% | -- | -- | -- | -- | 12.25% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8494 | 1.8494 | 0.00% | -- | 9.25% | -- | 17.28% | 10.32% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7758 | 1.7758 | 0.00% | -- | -- | -- | 15.10% | 5.93% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7978 | 1.7978 | 0.00% | -- | 8.56% | -- | -- | 7.24% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.7704 | 1.7704 | 0.00% | 2.95% | 6.96% | -2.10% | 14.82% | 5.61% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7197 | 1.7197 | -0.38% | 1.59% | -- | -- | -- | 2.58% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7262 | 1.7262 | -0.10% | -- | 1.21% | -7.22% | 7.08% | 2.97% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7279 | 1.7279 | 0.00% | -- | 1.16% | -8.25% | 7.04% | 3.07% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.7010 | 1.7010 | 0.48% | -- | -0.42% | -- | -- | 1.47% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6928 | 1.6928 | 0.00% | -- | -1.74% | -7.12% | 10.09% | 0.98% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6911 | 1.6911 | 0.00% | 2.11% | -0.72% | -8.95% | 11.60% | 0.88% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6561 | 1.6561 | 0.68% | 0.05% | -- | -- | -- | -1.21% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6449 | 1.6449 | 0.00% | -1.68% | -- | -9.28% | 9.76% | -1.88% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6457 | 1.6457 | -0.57% | -- | -- | -9.23% | 9.90% | -1.83% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6552 | 1.6552 | 0.00% | -- | -1.69% | -- | 8.96% | -1.26% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6730 | 1.6730 | 0.00% | -2.05% | -0.43% | -13.37% | -- | -0.20% | 67.30% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7056 | 1.7056 | -0.15% | -1.33% | 2.65% | -8.76% | -- | 1.74% | 70.56% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7081 | 1.7081 | 0.00% | 0.28% | 2.72% | -- | -- | 1.89% | 70.81% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7227 | 1.7227 | -0.34% | -0.17% | 2.83% | -- | -- | 2.76% | 72.27% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7286 | 1.7286 | 1.48% | -- | 3.18% | -- | 12.00% | 3.11% | 72.86% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7034 | 1.7034 | -1.57% | -- | 5.55% | -- | -- | 1.61% | 70.34% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7305 | 1.7305 | 0.41% | -- | 8.26% | -- | 12.06% | 3.23% | 73.05% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7235 | 1.7235 | -0.13% | -- | -- | -- | 10.91% | 2.81% | 72.35% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7257 | 1.7257 | 0.00% | -- | -- | -- | 9.12% | 2.94% | 72.57% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6837 | 1.6837 | 0.00% | 1.34% | -6.04% | -- | 12.38% | 0.44% | 68.37% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6803 | 1.6803 | 0.00% | 1.05% | -- | -6.72% | -- | 0.23% | 68.03% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6730 | 1.6730 | 0.69% | -0.82% | -- | -7.14% | 13.12% | -0.20% | 67.30% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6615 | 1.6615 | 0.00% | -0.82% | -11.77% | -- | -- | -0.89% | 66.15% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6629 | 1.6629 | 0.00% | 3.04% | -- | -- | 13.47% | -0.81% | 66.29% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6868 | 1.6868 | 0.69% | -- | -- | -- | 12.51% | 0.62% | 68.68% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6753 | 1.6753 | 0.00% | -- | -- | 0.07% | -- | -0.07% | 67.53% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6138 | 1.6138 | 0.96% | -- | -- | -5.28% | 7.63% | -3.73% | 61.38% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5985 | 1.5985 | 0.00% | -10.80% | -- | -5.74% | 6.09% | -4.65% | 59.85% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7920 | 1.7920 | -0.29% | 0.01% | -1.16% | 4.26% | 16.76% | 6.90% | 79.20% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7972 | 1.7972 | 0.00% | -1.16% | -0.88% | 4.57% | -- | 7.21% | 79.72% | 开放申购 | 开放赎回 |
|