|
| 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 | | 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 | | 2025-09-29 | 1.4618 | 2.1455 | 1.04% | -0.05% | -- | 19.80% | 35.86% | 34.04% | 9.81% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4468 | 2.1305 | -1.15% | -0.74% | -- | -- | 40.94% | 32.66% | 7.64% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4637 | 2.1474 | 0.00% | -0.04% | 0.33% | -- | -- | 34.21% | 8.04% | -- | -- | | 2025-09-23 | 1.4448 | 2.1285 | -1.21% | -1.66% | -- | -- | 52.29% | 32.48% | 6.64% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4625 | 2.1462 | 0.34% | -- | -- | 25.11% | 54.19% | 34.10% | 5.88% | -- | -- | | 2025-09-19 | 1.4576 | 2.1413 | -0.46% | 0.04% | 2.95% | 24.11% | -- | 33.65% | 7.00% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4643 | 2.1480 | -0.96% | 0.57% | 3.84% | 23.28% | -- | 34.27% | 6.50% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4785 | 2.1622 | 0.63% | -- | 6.38% | 24.26% | 57.30% | 35.57% | 7.54% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4692 | 2.1529 | 0.00% | -- | 5.71% | 23.53% | 56.31% | 34.71% | 6.86% | -- | -- | | 2025-09-12 | 1.4570 | 2.1407 | 0.07% | -- | 6.55% | -- | 53.16% | 33.60% | -0.17% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.4560 | 2.1397 | 0.00% | -- | 6.75% | -- | 52.38% | 33.50% | -0.24% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4392 | 2.1229 | 0.00% | -- | -- | -- | 50.38% | 31.96% | -1.20% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.4589 | 2.1426 | 0.00% | 3.46% | -- | 27.23% | 52.56% | 33.77% | -0.59% | -- | -- | | 2025-08-21 | 1.4266 | 2.1103 | -0.37% | 4.59% | -- | -- | -- | 30.81% | -4.55% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4319 | 2.1156 | 1.14% | 3.63% | -- | -- | 47.13% | 31.29% | -4.20% | -- | -- | | 2025-08-19 | 1.4158 | 2.0995 | 0.40% | 3.54% | -- | 21.61% | -- | 29.82% | -5.27% | -- | -- | | 2025-08-18 | 1.4101 | 2.0938 | 1.46% | 3.39% | -- | 21.79% | -- | 29.30% | -6.59% | -- | -- | | 2025-08-15 | 1.3898 | 2.0735 | 1.89% | -- | 9.99% | -- | -- | 27.43% | -7.11% | -- | -- | | 2025-08-14 | 1.3640 | 2.0477 | -1.28% | 1.12% | -- | 16.57% | 37.91% | 25.07% | -8.03% | -- | -- | | 2025-08-13 | 1.3817 | 2.0654 | 1.05% | -- | -- | 18.07% | 38.36% | 26.69% | -6.84% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3674 | 2.0511 | 0.26% | -- | -- | -- | -- | 25.38% | -7.80% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3639 | 2.0476 | 0.00% | -- | -- | 17.91% | 36.56% | 25.06% | -8.38% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3489 | 2.0326 | 0.00% | -- | 9.45% | 16.30% | 33.73% | 23.68% | -6.55% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3260 | 2.0097 | 0.39% | -- | 8.67% | -- | -- | 21.58% | -8.44% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3209 | 2.0046 | 0.00% | -- | 8.25% | -- | 31.81% | 21.12% | -9.34% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3073 | 1.9910 | 1.10% | 1.89% | -- | -- | 32.54% | 19.87% | -8.87% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2931 | 1.9768 | 0.00% | -- | -- | -- | -- | 18.57% | -9.86% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2831 | 1.9668 | 0.00% | -- | 7.84% | -- | -- | 17.65% | -8.62% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2636 | 1.9473 | 0.00% | -- | 7.02% | -- | -- | 15.86% | -10.01% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2324 | 1.9161 | 0.00% | -- | -- | -- | 19.53% | 13.00% | -13.99% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2202 | 1.9039 | 0.00% | 4.38% | -- | 2.85% | 16.75% | 11.88% | -14.38% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1690 | 1.8527 | -0.46% | -0.99% | -- | -- | -- | 7.19% | -16.00% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1744 | 1.8581 | -1.13% | -- | 0.88% | -3.37% | 6.89% | 7.68% | -14.47% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1878 | 1.8715 | -0.17% | -- | 2.59% | -2.81% | -- | 8.91% | -13.50% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1898 | 1.8735 | 0.04% | 0.11% | 2.76% | -- | -- | 9.10% | -13.35% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1893 | 1.8730 | 0.73% | -- | 2.72% | -- | -- | 9.05% | -12.05% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1807 | 1.8644 | 0.00% | -- | 0.90% | -0.92% | 7.34% | 8.26% | -12.76% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1885 | 1.8722 | 0.00% | 1.52% | 2.75% | -0.78% | 8.16% | 8.98% | -10.99% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1707 | 1.8544 | 0.81% | -- | -- | -- | 4.33% | 7.34% | -9.64% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1613 | 1.8450 | 0.00% | 1.27% | -- | 0.63% | 2.86% | 6.48% | -7.06% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1498 | 1.8335 | 0.00% | -- | -- | -0.36% | 1.60% | 5.43% | -6.73% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1556 | 1.8393 | 0.78% | -0.74% | -- | -3.64% | -- | 5.96% | -6.68% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1467 | 1.8304 | 0.00% | -0.96% | -- | -2.97% | -- | 5.14% | -8.95% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1642 | 1.8479 | 0.55% | -- | 6.11% | -- | -- | 6.75% | -5.24% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1578 | 1.8415 | 0.00% | 0.10% | 6.04% | -0.23% | -- | 6.16% | -4.20% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1701 | 1.8538 | -0.01% | 0.89% | 5.76% | 0.83% | 0.11% | 7.29% | -2.93% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1702 | 1.8539 | 0.00% | 1.23% | 7.14% | -- | 0.52% | 7.30% | -2.93% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1567 | 1.8404 | -1.15% | -- | -- | 1.07% | -1.84% | 6.06% | -0.92% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1701 | 1.8538 | 0.89% | -- | 12.77% | 2.25% | 0.64% | 7.29% | 1.25% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1598 | 1.8435 | 0.33% | -- | -- | 1.35% | -1.28% | 6.35% | 0.36% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1560 | 1.8397 | 0.00% | -- | -- | 2.46% | -1.33% | 6.00% | 0.03% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1203 | 1.8040 | 2.11% | 1.26% | -- | 1.95% | 0.78% | 2.72% | -6.41% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0972 | 1.7809 | 0.00% | 0.46% | -10.22% | -- | -- | 0.61% | -13.06% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0919 | 1.7756 | 0.00% | -- | -- | 0.55% | 1.57% | 0.12% | -12.85% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1064 | 1.7901 | 1.30% | -- | -- | -- | -0.88% | 1.45% | -12.59% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0922 | 1.7759 | 0.00% | -- | -9.13% | -- | -- | 0.15% | -13.05% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0376 | 1.7213 | 0.00% | -11.58% | -- | -3.04% | -7.35% | -4.86% | -19.91% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1735 | 1.8572 | 0.59% | -0.61% | 1.69% | -- | -- | 7.60% | -12.56% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1666 | 1.8503 | 0.00% | -1.54% | 1.09% | -- | -- | 6.97% | -13.22% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1864 | 1.8701 | -0.13% | -- | -- | 2.82% | -- | 8.78% | -12.06% | -- | -- | | 2025-03-26 | 1.1880 | 1.8717 | 0.62% | -2.25% | -0.93% | -- | 5.56% | 8.93% | -11.94% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1807 | 1.8644 | -0.35% | -3.39% | -- | 3.61% | 4.50% | 8.26% | -12.48% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1848 | 1.8685 | 0.00% | -- | 0.06% | -- | -- | 8.64% | -13.20% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2154 | 1.8991 | -0.55% | -- | -- | -- | 5.30% | 11.44% | -10.25% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2221 | 1.9058 | 0.00% | 1.67% | -- | 6.37% | 5.35% | 12.06% | -9.76% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1917 | 1.8754 | 0.00% | -0.57% | -- | -- | -- | 9.27% | -12.94% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2020 | 1.8857 | 0.35% | 2.45% | 4.20% | -- | 6.60% | 10.21% | -12.19% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1978 | 1.8815 | 0.00% | -- | -- | -- | -- | 9.83% | -12.14% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1985 | 1.8822 | 1.61% | -- | 6.22% | 3.02% | 7.56% | 9.89% | -14.99% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1795 | 1.8632 | 0.53% | -1.64% | 6.92% | 2.53% | 5.94% | 8.15% | -16.33% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1733 | 1.8570 | 0.00% | -- | -- | 3.10% | 4.28% | 7.58% | -16.77% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1540 | 1.8377 | 0.00% | -2.35% | -- | 3.28% | -- | 5.81% | -20.34% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1992 | 1.8829 | 0.00% | -- | 8.65% | 9.08% | 9.91% | 9.96% | -16.70% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1841 | 1.8678 | 0.19% | 1.73% | 7.28% | 7.33% | 9.11% | 8.57% | -16.68% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1818 | 1.8655 | 0.00% | 1.84% | 7.54% | 3.12% | 12.52% | 8.36% | -16.47% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1640 | 1.8477 | 0.30% | -- | -- | 3.60% | -- | 6.73% | -16.96% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1605 | 1.8442 | 0.00% | 1.41% | -- | 1.05% | -- | 6.41% | -13.86% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1535 | 1.8372 | 0.00% | -- | -- | -4.00% | -- | 5.77% | -14.66% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1444 | 1.8281 | 1.43% | -- | -- | -2.15% | -- | 4.93% | -16.12% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1283 | 1.8120 | 2.28% | -- | 6.08% | -1.75% | 18.80% | 3.46% | -16.30% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1032 | 1.7869 | 0.00% | -- | 3.83% | -3.53% | 22.72% | 1.16% | -18.16% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1037 | 1.7874 | 0.00% | -- | -- | 1.24% | -- | 1.20% | -22.20% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0901 | 1.7738 | -0.80% | 0.92% | -6.53% | -0.52% | 3.39% | -0.05% | -22.59% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0989 | 1.7826 | 0.01% | -- | -5.77% | 0.94% | -1.56% | 0.76% | -21.97% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0988 | 1.7825 | 0.00% | -- | -5.78% | 2.32% | -1.57% | 0.75% | -22.79% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0859 | 1.7696 | 0.53% | -- | -6.55% | 4.36% | -6.71% | -0.43% | -24.12% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0802 | 1.7639 | 0.00% | 0.94% | -- | 3.88% | -7.49% | -0.95% | -24.52% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0701 | 1.7419 | 0.00% | -- | -8.02% | -8.10% | -9.23% | -1.88% | -26.59% | 限大额 | 开放赎回 | | 2025-01-06 | 1.0636 | 1.7354 | 0.10% | -- | -8.58% | -10.44% | -11.77% | -2.48% | -26.69% | 限大额 | 开放赎回 | | 2025-01-03 | 1.0625 | 1.7343 | -2.58% | -7.92% | -7.88% | -10.53% | -13.83% | -2.58% | -27.79% | 限大额 | 开放赎回 | | 2025-01-02 | 1.0906 | 1.7624 | 0.00% | -- | -5.58% | -8.17% | -12.06% | 0.00% | -25.88% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1539 | 1.8257 | 0.00% | -1.05% | 2.80% | 7.24% | -4.22% | -6.95% | -19.97% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1396 | 1.8114 | 0.00% | -0.81% | 2.69% | -- | -5.91% | -8.11% | -22.44% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1376 | 1.8094 | -2.45% | -2.10% | 3.12% | 19.91% | -6.02% | -8.27% | -22.58% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1662 | 1.8380 | 0.00% | -- | 1.76% | 22.95% | -4.20% | -5.96% | -19.19% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1489 | 1.8207 | 0.87% | -- | 4.58% | -- | -6.88% | -7.36% | -21.54% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1390 | 1.8108 | -1.98% | -- | 1.38% | 21.18% | -8.94% | -8.15% | -22.21% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1620 | 1.8338 | 0.00% | 0.40% | 3.43% | 23.63% | -7.10% | -6.30% | -21.65% | 开放申购 | 开放赎回 |
|