|
| 万家增强收益(161902)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 | | 2025-12-11 | 1.1335 | 2.3661 | 0.00% | 0.19% | -1.55% | -2.16% | 1.64% | 2.12% | -9.23% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1352 | 2.3679 | 0.00% | 0.01% | -1.52% | -- | 1.82% | 2.27% | -9.06% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1313 | 2.3637 | 0.00% | -- | -- | -- | 1.35% | 1.92% | -9.27% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1332 | 2.3657 | -0.17% | -0.17% | -1.09% | -- | 1.54% | 2.09% | -9.12% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1351 | 2.3678 | 0.15% | -- | -0.93% | -- | 2.00% | 2.26% | -9.01% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1334 | 2.3659 | 0.00% | -- | -1.13% | -- | 2.05% | 2.11% | -8.96% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1328 | 2.3653 | -0.20% | -1.08% | -1.14% | -- | 2.04% | 2.05% | -9.06% | -- | -- | | 2025-11-25 | 1.1351 | 2.3678 | 0.00% | -0.86% | -0.94% | -0.65% | 2.18% | 2.26% | -8.87% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1415 | 2.3746 | -0.32% | -- | 0.07% | -- | 2.40% | 2.84% | -8.46% | -- | -- | | 2025-11-19 | 1.1452 | 2.3786 | 0.03% | -- | -- | -- | 2.72% | 3.17% | -8.16% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1449 | 2.3782 | 0.00% | -0.56% | -- | -- | 2.89% | 3.14% | -8.19% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1514 | 2.3852 | 0.00% | -- | -- | 2.04% | 2.31% | 3.73% | -7.77% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1527 | 2.3866 | 0.03% | 0.61% | -- | -- | 3.03% | 3.85% | -7.93% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1524 | 2.3863 | 0.59% | -- | -- | -- | 2.98% | 3.82% | -7.84% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1456 | 2.3790 | 0.00% | -- | -- | -- | 2.13% | 3.21% | -8.39% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1457 | 2.3791 | 0.00% | -0.02% | -- | 2.32% | 2.12% | 3.22% | -7.41% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1464 | 2.3798 | 0.00% | -- | -0.47% | 2.12% | 2.66% | 3.28% | -7.23% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1459 | 2.3793 | 0.30% | -- | -- | 2.36% | 3.35% | 3.23% | -7.94% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1425 | 2.3757 | 0.03% | -- | -- | 1.88% | 2.82% | 2.93% | -8.29% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1422 | 2.3754 | 0.00% | -- | -- | -- | 2.73% | 2.90% | -8.32% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1407 | 2.3737 | 0.00% | -0.56% | -- | -- | 2.62% | 2.77% | -8.38% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1441 | 2.3774 | -0.26% | -- | -- | -- | 2.02% | 3.07% | -8.54% | -- | -- | | 2025-10-13 | 1.1471 | 2.3806 | 0.00% | -- | -- | 2.57% | 2.45% | 3.34% | -8.06% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1561 | 2.3902 | 0.37% | -- | -- | 3.70% | 3.73% | 4.15% | -7.27% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1518 | 2.3856 | -0.42% | -- | -- | -- | -- | 3.77% | -7.80% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1567 | 2.3908 | 0.00% | -- | 1.24% | -- | -- | 4.21% | -7.38% | -- | -- | | 2025-09-11 | 1.1585 | 2.3928 | 0.00% | -- | 2.67% | 3.78% | 4.93% | 4.37% | -7.68% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1425 | 2.3757 | 0.00% | -- | -- | 2.68% | 3.00% | 2.93% | -9.02% | -- | -- | | 2025-08-21 | 1.1370 | 2.3698 | 0.00% | 0.67% | -- | -- | -- | 2.43% | -9.46% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.1294 | 2.3617 | -0.38% | -- | -- | 1.33% | -- | 1.75% | -9.36% | -- | -- | | 2025-08-13 | 1.1337 | 2.3663 | 0.52% | -- | 1.37% | 1.69% | 2.17% | 2.14% | -9.01% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1278 | 2.3600 | -0.05% | -- | 0.84% | 1.28% | -- | 1.60% | -9.49% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1284 | 2.3606 | 0.00% | -- | 0.89% | -- | 1.67% | 1.66% | -9.42% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1197 | 2.3513 | 0.00% | 0.02% | -- | -- | -- | 0.87% | -9.80% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1226 | 2.3544 | 0.00% | -- | 0.70% | 1.11% | -- | 1.14% | -9.64% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1195 | 2.3511 | -0.17% | -0.24% | -- | -- | 0.25% | 0.86% | -9.79% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1214 | 2.3531 | 0.00% | -- | -- | 0.98% | -- | 1.03% | -9.64% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1222 | 2.3540 | 0.00% | -- | 0.50% | -- | -- | 1.10% | -9.30% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1174 | 2.3488 | 0.00% | -- | 0.15% | -- | -- | 0.67% | -9.68% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1184 | 2.3499 | 0.00% | -- | 0.19% | -- | -0.82% | 0.76% | -9.07% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1186 | 2.3501 | 0.00% | -- | -- | -- | -0.27% | 0.77% | -10.51% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1168 | 2.3482 | 0.00% | -- | 0.51% | 0.23% | -0.68% | 0.61% | -9.66% | -- | -- | | 2025-06-27 | 1.1148 | 2.3461 | 0.00% | 0.02% | -- | 0.05% | -0.32% | 0.43% | -9.85% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1146 | 2.3459 | 0.08% | -0.10% | -- | 0.09% | -- | 0.41% | -8.44% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1137 | 2.3449 | -0.27% | -- | -0.08% | -- | -1.17% | 0.33% | -8.57% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1167 | 2.3481 | 0.01% | 0.04% | 0.29% | 0.06% | -- | 0.60% | -8.32% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1166 | 2.3480 | -0.01% | -- | 0.28% | 0.26% | -- | 0.59% | -8.33% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1167 | 2.3481 | 0.09% | -- | 0.29% | 0.12% | -- | 0.60% | -7.47% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1157 | 2.3470 | 0.00% | -- | 0.07% | 0.28% | -0.14% | 0.51% | -6.76% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1163 | 2.3477 | 0.00% | -- | -- | -- | 0.23% | 0.57% | -6.94% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1111 | 2.3421 | 0.00% | -0.14% | -- | 0.43% | -0.09% | 0.10% | -4.56% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1115 | 2.3425 | 0.00% | -- | 0.11% | 0.47% | -0.02% | 0.14% | -4.41% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1138 | 2.3450 | 0.10% | -0.07% | 0.17% | 0.19% | -- | 0.34% | -4.28% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1127 | 2.3438 | 0.00% | -0.07% | 0.20% | -0.03% | -- | 0.24% | -4.90% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1146 | 2.3459 | 0.10% | 0.10% | 0.50% | 0.16% | -- | 0.41% | -4.12% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1135 | 2.3447 | 0.00% | -- | 0.33% | -0.02% | -- | 0.32% | -3.15% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1146 | 2.3459 | -0.03% | 0.07% | 0.50% | 0.08% | 0.26% | 0.41% | -3.11% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1149 | 2.3462 | 0.13% | 0.19% | -- | -- | 0.21% | 0.44% | -3.09% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1135 | 2.3447 | 0.00% | -- | -- | -- | 0.15% | 0.32% | -2.67% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1136 | 2.3448 | -0.02% | -- | 1.02% | -0.38% | 0.17% | 0.32% | -1.74% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1138 | 2.3450 | 0.09% | -- | -- | -0.37% | -- | 0.34% | -1.72% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1128 | 2.3439 | 0.00% | -- | 0.02% | -0.35% | 0.17% | 0.25% | -1.81% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1103 | 2.3413 | -0.14% | 0.02% | -0.34% | -0.25% | 0.06% | 0.03% | -1.82% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1119 | 2.3430 | 0.00% | 0.26% | -0.12% | -- | 0.61% | 0.17% | -0.38% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1105 | 2.3415 | 0.00% | 0.06% | -- | -0.27% | 0.75% | 0.05% | -2.50% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1101 | 2.3410 | 0.10% | 0.09% | -- | -0.80% | -- | 0.01% | -2.34% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1090 | 2.3399 | 0.00% | -- | -0.63% | -- | -- | -0.09% | -4.38% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1098 | 2.3407 | 0.00% | -- | -0.50% | -- | -- | -0.02% | -4.40% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1091 | 2.3400 | 0.00% | -- | -0.56% | -- | 0.27% | -0.08% | -4.37% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1024 | 2.3328 | 0.00% | -1.06% | -- | -1.31% | 0.08% | -0.68% | -6.12% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1126 | 2.3437 | -0.26% | -0.14% | -- | -- | -- | 0.23% | -6.28% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1155 | 2.3468 | 0.12% | 0.21% | 0.83% | 0.50% | -- | 0.50% | -6.03% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1142 | 2.3454 | -0.01% | 0.09% | 0.71% | -- | 1.07% | 0.38% | -6.14% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1143 | 2.3455 | 0.02% | 0.11% | 0.72% | -- | -- | 0.39% | -5.31% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1141 | 2.3453 | -0.01% | -- | 0.71% | -0.33% | 1.40% | 0.37% | -4.30% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1142 | 2.3454 | 0.09% | 0.05% | -- | -0.32% | -- | 0.38% | -4.87% | -- | -- | | 2025-03-26 | 1.1132 | 2.3444 | 0.00% | -- | 0.13% | -- | 1.34% | 0.29% | -4.96% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1132 | 2.3444 | 0.01% | -0.25% | -- | -0.20% | -- | 0.29% | -4.96% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1131 | 2.3443 | 0.00% | -0.05% | 0.10% | -0.30% | 0.77% | 0.28% | -5.92% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1136 | 2.3448 | 0.00% | 0.09% | -- | -0.24% | -- | 0.32% | -7.05% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1160 | 2.3473 | 0.21% | -- | -- | -0.03% | 0.92% | 0.54% | -6.85% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1137 | 2.3449 | -0.15% | 0.29% | -- | -0.22% | 0.85% | 0.33% | -6.47% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1154 | 2.3467 | 0.25% | -- | 0.15% | -- | 1.05% | 0.49% | -6.13% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1126 | 2.3437 | 0.00% | -0.02% | -- | -- | -- | 0.23% | -7.09% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1105 | 2.3415 | 0.00% | -- | -- | -- | -- | 0.05% | -7.59% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1128 | 2.3439 | 0.23% | -- | -0.35% | -0.19% | 0.58% | 0.25% | -9.40% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1102 | 2.3412 | 0.22% | -0.13% | -- | -0.47% | 0.53% | 0.02% | -9.61% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1078 | 2.3386 | 0.00% | -- | -0.48% | -0.75% | -- | -0.20% | -9.80% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1063 | 2.3370 | 0.00% | -0.60% | -0.61% | -0.39% | -- | -0.33% | -10.93% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1117 | 2.3428 | 0.00% | -0.10% | -- | 0.14% | -- | 0.15% | -10.01% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1120 | 2.3431 | -0.09% | -- | -- | 0.10% | -- | 0.18% | -9.57% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1130 | 2.3441 | 0.00% | -0.06% | -0.55% | -0.25% | 1.52% | 0.27% | -9.97% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1128 | 2.3439 | 0.00% | -- | -- | -0.19% | 1.52% | 0.25% | -10.01% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1137 | 2.3449 | 0.00% | -0.38% | -- | -0.26% | 1.82% | 0.33% | -9.07% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1179 | 2.3494 | 0.11% | 0.43% | -- | -0.08% | -- | 0.71% | -11.31% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1167 | 2.3481 | 0.00% | 0.32% | -- | -0.21% | 2.26% | 0.60% | -10.60% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1131 | 2.3443 | 0.00% | -0.35% | -0.42% | 0.15% | -- | 0.28% | -11.12% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1135 | 2.3447 | -0.32% | -- | -0.13% | 0.21% | 2.24% | 0.32% | -11.82% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1171 | 2.3485 | -0.18% | 0.34% | 0.07% | 0.48% | 2.64% | 0.64% | -11.54% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1191 | 2.3507 | 0.19% | -- | 0.25% | 0.80% | 2.71% | 0.82% | -11.38% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1170 | 2.3484 | 0.00% | -- | 0.06% | 0.49% | 2.51% | 0.63% | -11.96% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1133 | 2.3445 | 0.00% | -0.33% | -- | -0.50% | 2.17% | 0.30% | -12.26% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1107 | 2.3417 | -0.47% | -- | -- | -0.82% | 1.96% | 0.06% | -12.82% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1159 | 2.3472 | -0.10% | 0.53% | 0.12% | 0.04% | 2.34% | 0.53% | -12.76% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1170 | 2.3484 | 0.00% | -- | 0.19% | -0.45% | 2.53% | 0.63% | -12.67% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1100 | 2.3409 | 0.00% | -- | -0.54% | -0.98% | 1.61% | 0.00% | -12.98% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1178 | 2.3493 | 0.00% | 0.13% | 0.58% | 0.30% | 2.64% | 2.33% | -12.32% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1154 | 2.3467 | -0.10% | -0.08% | 0.41% | -- | 2.57% | 2.11% | -13.11% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1165 | 2.3479 | 0.14% | 0.04% | 0.50% | -- | 2.74% | 2.21% | -13.02% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1149 | 2.3462 | -0.13% | -0.30% | 0.36% | -- | 2.60% | 2.06% | -13.15% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1163 | 2.3477 | 0.00% | -- | 0.13% | 1.07% | 2.77% | 2.19% | -11.64% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1163 | 2.3477 | 0.02% | 0.10% | 0.32% | -- | 2.66% | 2.19% | -12.41% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1161 | 2.3475 | -0.20% | -- | 0.23% | 0.87% | 2.69% | 2.17% | -12.43% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1183 | 2.3498 | 0.00% | 0.33% | 0.43% | 1.07% | 2.89% | 2.37% | -12.69% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1161 | 2.3475 | 0.08% | 0.06% | -0.46% | -- | 2.53% | 2.17% | -12.69% | 开放申购 | 开放赎回 |
|