|
| 万家中证1000指数增强A(005313)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 | | 2026-09-29 | 1.5171 | 2.2530 | 0.00% | -- | -- | -- | 3.78% | -- | 16.39% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.5601 | 2.2960 | -0.31% | -- | -- | -12.37% | 5.52% | -- | 19.12% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.5650 | 2.3009 | 2.07% | -0.72% | -1.89% | -- | 6.52% | -- | 19.50% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.5333 | 2.2692 | -0.27% | -- | -3.88% | -- | -- | -- | 17.08% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.5375 | 2.2734 | 0.00% | -- | -3.62% | -7.59% | 5.53% | -- | 17.24% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5763 | 2.3122 | 0.00% | 0.63% | -- | -- | -- | -- | 18.69% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.5665 | 2.3024 | 0.00% | 0.27% | -- | -- | -- | -- | 17.82% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.6062 | 2.3421 | 0.00% | 3.29% | -- | -- | -- | -- | 20.80% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.5996 | 2.3355 | 2.39% | 1.70% | -- | -- | -- | -- | 25.58% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5623 | 2.2982 | 0.14% | 0.44% | 8.20% | -- | -- | -- | 22.65% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5601 | 2.2960 | 0.32% | -4.97% | 8.05% | -12.28% | 6.94% | -- | 22.48% | -- | -- | | 2026-08-24 | 1.5551 | 2.2910 | -1.34% | -- | 7.70% | -- | -- | -- | 19.47% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.5763 | 2.3122 | 0.22% | -1.18% | 5.37% | -- | 10.49% | -- | 20.06% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.5728 | 2.3087 | 1.12% | -0.51% | 10.19% | -11.16% | 9.84% | -- | 18.85% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5554 | 2.2913 | -5.26% | -2.57% | 5.69% | -11.79% | 9.86% | -- | 17.54% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6417 | 2.3776 | 0.00% | 4.31% | 11.56% | -- | 16.42% | -- | 24.06% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.5952 | 2.3311 | 0.91% | -- | -- | -- | 16.95% | -- | 17.13% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.5808 | 2.3167 | -0.98% | 2.52% | -- | -- | 14.41% | -- | 16.02% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5965 | 2.3324 | 1.44% | 4.21% | -6.20% | -9.59% | 16.75% | -- | 17.17% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.5738 | 2.3097 | 0.00% | 5.74% | -7.54% | -- | 15.39% | -- | 15.51% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5420 | 2.2779 | 0.65% | 9.52% | -11.85% | -- | -- | -- | 9.17% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5320 | 2.2679 | 2.94% | -- | -13.78% | -9.07% | -- | -- | 8.46% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4883 | 2.2242 | 3.06% | 3.14% | -16.24% | -11.66% | -- | -- | 5.36% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4441 | 2.1800 | 0.00% | -- | -18.72% | -14.29% | -- | -- | 2.56% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4079 | 2.1438 | 0.00% | -4.80% | -- | -16.44% | -- | -- | 0.46% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4430 | 2.1789 | 0.00% | -3.54% | -- | -- | 9.24% | -- | 2.96% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4439 | 2.1798 | -2.37% | -1.88% | -- | -- | 10.45% | -- | 4.23% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4789 | 2.2148 | 0.00% | -6.19% | -- | -11.50% | 14.37% | -- | 6.63% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4960 | 2.2319 | 4.81% | -- | -- | -- | -- | -- | 7.87% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4274 | 2.1633 | -3.00% | -- | -- | -- | -- | -- | 2.55% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4716 | 2.2075 | -6.65% | -13.54% | -17.34% | -11.73% | 14.69% | -- | 4.39% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5765 | 2.3124 | -2.59% | -- | -- | -4.61% | -- | -- | 11.27% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6184 | 2.3543 | 0.00% | -- | -- | -0.45% | 28.08% | -- | 14.23% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.7021 | 2.4380 | 0.00% | -4.20% | -- | -- | -- | -- | 20.78% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.7493 | 2.4852 | -1.55% | -- | -- | -- | -- | -- | 23.34% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.7768 | 2.5127 | 0.00% | -- | 4.08% | -- | -- | -- | 24.34% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.8146 | 2.5505 | 0.00% | -- | -- | -- | 55.23% | -- | 28.72% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7804 | 2.5163 | 0.00% | -- | 2.36% | -- | 49.64% | -- | 24.12% | -- | -- | | 2026-06-12 | 1.6638 | 2.3997 | 0.64% | -- | -5.78% | -- | -- | -- | 18.61% | -- | -- | | 2026-06-11 | 1.6533 | 2.3892 | 0.00% | -- | -- | -- | -- | -- | 18.45% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.7072 | 2.4431 | 0.00% | -- | 1.33% | -- | 45.83% | -- | 19.70% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.6756 | 2.4115 | 0.00% | -5.78% | -0.55% | -0.93% | 44.29% | -- | 18.48% | -- | -- | | 2026-05-25 | 1.7784 | 2.5143 | 0.00% | -- | -- | 6.66% | 55.09% | -- | 27.29% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.7703 | 2.5062 | 0.40% | -- | -- | 8.71% | -- | -- | 25.06% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.7632 | 2.4991 | 0.00% | -0.15% | 5.76% | 8.27% | 51.45% | -- | 24.55% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.7393 | 2.4752 | 0.00% | -- | 6.99% | 6.80% | -- | -- | 23.04% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.7659 | 2.5018 | 0.00% | 4.81% | -- | -- | -- | -- | 25.66% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.6848 | 2.4207 | 0.00% | 0.83% | 7.89% | 3.55% | -- | -- | 16.32% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.6736 | 2.4095 | 0.00% | -- | 7.41% | 0.98% | -- | -- | 16.64% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.6710 | 2.4069 | -1.68% | 1.11% | 12.31% | -- | -- | -- | 15.29% | -- | -- | | 2026-04-22 | 1.6995 | 2.4354 | 0.00% | 4.54% | -- | -- | -- | -- | 17.26% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.6672 | 2.4031 | 0.88% | -- | -- | -- | -- | -- | 10.03% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.6527 | 2.3886 | 1.66% | 3.92% | -- | -- | 51.36% | -- | 9.44% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.6257 | 2.3616 | -0.41% | -- | -- | 1.45% | -- | -- | 7.65% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.6324 | 2.3683 | 0.00% | -- | -- | -- | 47.54% | -- | 8.09% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5904 | 2.3263 | 0.00% | 3.17% | -1.94% | -- | -- | -- | 5.02% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.5416 | 2.2775 | -1.37% | 0.37% | -- | 1.33% | -- | -- | 3.68% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5630 | 2.2989 | 0.00% | -- | -7.59% | 2.73% | 33.19% | -- | 5.12% | -- | -- | | 2026-03-30 | 1.5616 | 2.2975 | 0.22% | 4.96% | -7.67% | 2.48% | -- | -- | 5.94% | -- | -- | | 2026-03-27 | 1.5581 | 2.2940 | 1.45% | -- | -7.88% | -- | 31.33% | -- | 5.02% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.5359 | 2.2718 | 0.00% | -2.91% | -- | -- | 29.28% | -- | 3.72% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5264 | 2.2623 | 2.59% | -- | -- | 1.37% | 28.83% | -- | 3.08% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4878 | 2.2237 | 0.00% | -- | -8.64% | -- | -- | -- | 0.61% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5819 | 2.3178 | -2.21% | -- | -2.86% | 8.14% | 30.15% | -- | 8.54% | -- | -- | | 2026-03-18 | 1.6176 | 2.3535 | 0.00% | -- | -0.67% | -- | 32.36% | -- | 10.99% | -- | -- | | 2026-03-09 | 1.6218 | 2.3577 | -0.65% | -- | -- | 10.64% | -- | -- | 7.61% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6324 | 2.3683 | 0.00% | -3.49% | 2.78% | -- | 36.20% | -- | 6.70% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6914 | 2.4273 | 0.00% | 3.86% | 2.05% | 17.97% | -- | -- | 12.37% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.6674 | 2.4033 | 0.00% | 2.39% | -- | -- | -- | -- | 10.39% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6285 | 2.3644 | 0.00% | 2.54% | 2.65% | -- | -- | -- | 6.78% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5882 | 2.3241 | 0.18% | -2.39% | -- | 7.31% | 40.76% | -- | 7.18% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5853 | 2.3212 | 0.00% | -3.42% | -- | -- | 43.70% | -- | 6.89% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6138 | 2.3497 | 2.59% | -2.63% | 6.07% | 8.91% | -- | -- | 8.82% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5731 | 2.3090 | -3.32% | -- | 3.40% | 6.38% | -- | -- | 6.19% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6271 | 2.3630 | -0.88% | -- | 6.78% | -- | -- | -- | 12.28% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6415 | 2.3774 | 0.00% | -- | -- | -- | -- | -- | 14.30% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6574 | 2.3933 | 0.00% | -- | -- | 12.20% | -- | -- | 15.41% | -- | -- | | 2026-01-19 | 1.6203 | 2.3562 | 0.00% | -- | 10.77% | -- | -- | -- | 13.65% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6025 | 2.3384 | 0.00% | -- | 10.43% | -- | 48.35% | -- | 12.59% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5864 | 2.3223 | 0.00% | -- | -- | 7.89% | -- | -- | 11.46% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5835 | 2.2672 | 0.00% | 4.08% | -- | -- | -- | -- | 12.41% | 限大额 | 开放赎回 | | 2025-12-31 | 1.5214 | 2.2051 | -0.16% | 1.04% | 4.94% | -- | -- | 39.50% | 12.23% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5238 | 2.2075 | 0.00% | -- | 5.10% | -- | -- | 39.72% | 12.41% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5058 | 2.1895 | 0.00% | -- | -- | -- | -- | 38.07% | 14.35% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4802 | 2.1639 | 1.19% | 2.01% | -- | 1.21% | 26.93% | 35.72% | 11.92% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4628 | 2.1465 | 0.00% | -- | 1.20% | 0.36% | -- | 34.13% | 7.60% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4298 | 2.1135 | -1.47% | -2.46% | -- | -2.68% | 23.05% | 31.10% | 3.45% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4511 | 2.1348 | 0.00% | -1.53% | -- | -- | -- | 33.06% | 3.46% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4508 | 2.1345 | 0.00% | 1.01% | -1.76% | -0.36% | -- | 33.03% | 2.30% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4658 | 2.1495 | -0.54% | 1.44% | -0.73% | -- | 26.65% | 34.40% | 3.36% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4737 | 2.1574 | 0.00% | -- | -0.20% | 2.40% | 26.67% | 35.13% | 4.30% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4363 | 2.1200 | 0.00% | 0.17% | -- | -- | 26.21% | 31.70% | 1.74% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4450 | 2.1287 | 0.00% | -- | -2.29% | -- | 25.11% | 32.50% | 2.36% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4498 | 2.1335 | 1.12% | -- | -- | -- | 29.75% | 32.94% | 5.38% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4338 | 2.1175 | 0.39% | -0.17% | -2.94% | -- | 27.73% | 31.47% | 4.00% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4282 | 2.1119 | 0.00% | -1.20% | -2.45% | -- | 29.91% | 30.96% | 3.60% | -- | -- | | 2025-11-20 | 1.4363 | 2.1200 | -0.64% | -- | -- | 0.31% | 25.33% | 31.70% | 1.74% | -- | -- | | 2025-11-19 | 1.4455 | 2.1292 | -0.85% | -- | -- | 2.10% | 28.20% | 32.54% | 2.39% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4579 | 2.1416 | 0.00% | -1.28% | -- | 3.39% | 32.71% | 33.68% | 3.27% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4768 | 2.1605 | 0.00% | -- | 0.08% | 8.28% | 22.90% | 35.41% | 4.83% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4766 | 2.1603 | -0.23% | -0.15% | -- | 9.47% | 26.25% | 35.39% | 3.16% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4800 | 2.1637 | 0.00% | -- | -- | -- | 28.87% | 35.71% | 3.44% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4818 | 2.1655 | 0.20% | 0.31% | -- | -- | 36.41% | 35.87% | 5.36% | -- | -- | | 2025-10-31 | 1.4788 | 2.1625 | 0.00% | 1.00% | -- | -- | 32.85% | 35.60% | 10.21% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4772 | 2.1609 | 0.89% | -- | 2.10% | -- | 33.36% | 35.45% | 7.00% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4641 | 2.1478 | 0.99% | -- | -- | 11.99% | 34.30% | 34.25% | 7.37% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4497 | 2.1334 | 0.13% | -0.30% | 0.34% | 12.11% | 32.06% | 32.93% | 5.66% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4478 | 2.1315 | 0.00% | -- | -1.01% | -- | 32.12% | 32.75% | 5.52% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4540 | 2.1377 | 0.00% | -- | -1.03% | -- | 39.74% | 33.32% | 6.40% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4454 | 2.1291 | -1.70% | -- | -0.80% | -- | 36.40% | 32.53% | 5.77% | -- | -- | | 2025-10-13 | 1.4704 | 2.1541 | -0.35% | -- | 0.92% | -- | 42.92% | 34.82% | 10.02% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4756 | 2.1593 | 0.00% | -- | -- | -- | 37.76% | 35.30% | 15.95% | 开放申购 | 开放赎回 |
|