|
| 万家量化同顺多策略A(005650)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 | | 2025-12-12 | 1.5368 | 1.5368 | 1.27% | -- | -- | 1.15% | 10.32% | 21.86% | 32.70% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5176 | 1.5176 | 0.00% | 2.09% | 0.44% | 0.39% | 9.64% | 20.34% | 30.28% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5361 | 1.5361 | 0.00% | 2.69% | 1.84% | 2.84% | 11.70% | 21.81% | 31.44% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4866 | 1.4866 | 0.26% | 1.61% | -0.77% | -- | 10.68% | 17.88% | 28.01% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4827 | 1.4827 | -0.46% | 1.35% | -2.54% | -- | 8.95% | 17.57% | 27.68% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4895 | 1.4895 | -0.42% | 1.99% | -2.76% | -- | 9.85% | 18.11% | 28.26% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4958 | 1.4958 | 0.73% | -- | -2.35% | -- | 12.51% | 18.61% | 29.33% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4849 | 1.4849 | 1.49% | -- | -- | -- | 13.21% | 17.75% | 31.43% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4631 | 1.4631 | 0.01% | -1.47% | -- | -- | 12.75% | 16.02% | 28.50% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4630 | 1.4630 | 0.18% | -2.22% | -4.48% | -- | 14.18% | 16.01% | 28.49% | -- | -- | | 2025-11-25 | 1.4604 | 1.4604 | 0.00% | -2.91% | -4.65% | -4.13% | 14.09% | 15.80% | 28.26% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4850 | 1.4850 | -0.75% | -- | -- | -0.68% | 15.82% | 17.75% | 26.98% | -- | -- | | 2025-11-19 | 1.4962 | 1.4962 | -0.53% | -- | -- | 0.79% | 19.22% | 18.64% | 27.94% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5042 | 1.5042 | 0.00% | -0.44% | -- | 1.26% | 22.14% | 19.28% | 28.62% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5109 | 1.5109 | 0.00% | 0.85% | -2.66% | 4.12% | 19.33% | 19.81% | 28.78% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5083 | 1.5083 | -0.30% | -1.53% | -2.66% | 4.73% | 19.55% | 19.60% | 24.69% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5128 | 1.5128 | 0.93% | -- | -2.37% | 4.84% | 22.91% | 19.96% | 24.23% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4988 | 1.4988 | 0.04% | -- | -3.27% | -- | 22.10% | 18.85% | 23.08% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4982 | 1.4982 | -1.52% | -- | -3.31% | -- | 23.81% | 18.80% | 23.04% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5214 | 1.5214 | -0.68% | -- | -1.81% | 6.75% | 27.56% | 20.64% | 27.98% | -- | -- | | 2025-10-31 | 1.5318 | 1.5318 | 0.00% | 0.01% | -1.14% | -- | 26.78% | 21.47% | 35.31% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5316 | 1.5316 | 1.00% | -- | -- | 4.99% | 30.24% | 21.45% | 29.82% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5164 | 1.5164 | 0.38% | -0.48% | 0.76% | 4.83% | 28.86% | 20.24% | 26.00% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5106 | 1.5106 | -0.59% | -- | -0.45% | -- | 28.93% | 19.78% | 25.52% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5195 | 1.5195 | 0.00% | 0.24% | 0.60% | -- | 31.63% | 20.49% | 26.26% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5237 | 1.5237 | 0.00% | -2.77% | 0.15% | -- | 34.31% | 20.82% | 23.54% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5158 | 1.5158 | -1.74% | -2.17% | -0.24% | -- | 31.89% | 20.20% | 22.90% | -- | -- | | 2025-10-13 | 1.5427 | 1.5427 | -0.61% | -0.44% | 1.53% | -- | 36.97% | 22.33% | 26.86% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5522 | 1.5522 | -0.95% | 0.17% | -- | -- | 33.38% | 23.08% | 30.21% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5671 | 1.5671 | 1.14% | 1.14% | -- | -- | 35.59% | 24.26% | 28.95% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5495 | 1.5495 | 1.08% | 2.96% | -- | -- | 29.80% | 22.87% | 27.50% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5330 | 1.5330 | 1.52% | 1.03% | -- | -- | 39.72% | 21.56% | 23.88% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5100 | 1.5100 | -1.71% | -0.03% | -- | -- | -- | 19.74% | 20.45% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5362 | 1.5362 | 0.00% | 1.09% | 0.85% | -- | -- | 21.81% | 21.94% | -- | -- | | 2025-09-23 | 1.5049 | 1.5049 | -0.82% | -1.08% | -- | -- | 53.59% | 19.33% | 19.46% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5174 | 1.5174 | 0.46% | -- | -- | 13.62% | 55.11% | 20.32% | 19.57% | -- | -- | | 2025-09-19 | 1.5104 | 1.5104 | -0.61% | -0.59% | 1.75% | 13.26% | 53.82% | 19.77% | 17.47% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5197 | 1.5197 | -0.85% | 0.53% | 2.30% | 12.82% | -- | 20.51% | 17.28% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5327 | 1.5327 | 0.74% | -- | 4.57% | -- | 58.53% | 21.54% | 18.28% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5214 | 1.5214 | 0.00% | -- | 3.80% | 12.82% | 57.36% | 20.64% | 17.41% | -- | -- | | 2025-09-12 | 1.5194 | 1.5194 | 0.51% | -- | 4.37% | -- | -- | 20.48% | 13.91% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.5117 | 1.5117 | 0.00% | -- | 4.18% | 11.19% | 54.54% | 19.87% | 13.33% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4937 | 1.4937 | 0.00% | -- | -- | -- | 51.80% | 18.44% | 12.72% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.5233 | 1.5233 | 0.00% | 2.54% | -- | 15.08% | 56.73% | 20.79% | 11.73% | -- | -- | | 2025-08-21 | 1.4906 | 1.4906 | -0.31% | 3.72% | -- | -- | -- | 18.20% | 9.40% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4952 | 1.4952 | 0.73% | -- | -- | 11.71% | 50.39% | 18.56% | 9.74% | -- | -- | | 2025-08-19 | 1.4844 | 1.4844 | -0.07% | 1.96% | -- | 11.54% | 46.46% | 17.71% | 8.95% | -- | -- | | 2025-08-18 | 1.4855 | 1.4855 | 1.35% | 2.37% | -- | 12.25% | 46.33% | 17.79% | 8.17% | -- | -- | | 2025-08-15 | 1.4657 | 1.4657 | 1.98% | -- | 4.59% | -- | -- | 16.22% | 7.04% | -- | -- | | 2025-08-14 | 1.4372 | 1.4372 | 0.00% | -0.21% | -- | 8.21% | 41.76% | 13.96% | 4.81% | -- | -- | | 2025-08-12 | 1.4558 | 1.4558 | 0.32% | -- | -- | -- | 42.80% | 15.44% | 6.17% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4511 | 1.4511 | 0.00% | -- | -- | -- | 42.35% | 15.07% | 5.56% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4402 | 1.4402 | -0.19% | -- | 3.60% | 10.04% | -- | 14.20% | 5.58% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4429 | 1.4429 | 0.00% | -- | -- | 10.98% | -- | 14.42% | 5.78% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4252 | 1.4252 | 0.00% | -- | -- | -- | -- | 13.01% | 3.27% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4439 | 1.4439 | 0.00% | -- | -- | 12.53% | -- | 14.50% | 3.65% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4588 | 1.4588 | 0.85% | 3.78% | -- | -- | 48.93% | 15.68% | 4.30% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4465 | 1.4465 | 0.00% | -- | -- | -- | -- | 14.70% | 3.42% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4056 | 1.4056 | 0.00% | -- | -- | -- | -- | 11.46% | -1.19% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4014 | 1.4014 | 0.00% | -- | 3.88% | -- | 37.64% | 11.13% | -1.48% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3902 | 1.3902 | 0.00% | -- | -- | -- | 35.26% | 10.24% | -5.37% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3355 | 1.3355 | 0.14% | -1.01% | -0.22% | -- | -- | 5.90% | -2.28% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3336 | 1.3336 | -0.99% | -- | 0.21% | -- | 24.87% | 5.75% | -1.84% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3470 | 1.3470 | 0.00% | -0.93% | 1.78% | -- | -- | 6.81% | -0.85% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3485 | 1.3485 | -0.04% | -- | 1.90% | 2.94% | -- | 6.93% | 1.06% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3491 | 1.3491 | 0.00% | -- | 1.83% | 4.36% | 25.13% | 6.98% | 0.33% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3596 | 1.3596 | 0.52% | -- | -- | -- | -- | 7.81% | 1.48% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3525 | 1.3525 | 0.00% | 0.58% | -- | 5.33% | 25.27% | 7.25% | 0.95% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3447 | 1.3447 | 0.49% | -- | -- | -- | 20.50% | 6.63% | 3.58% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3381 | 1.3381 | 0.00% | 1.09% | -- | -- | -- | 6.11% | 5.91% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3288 | 1.3288 | 0.00% | -- | 3.56% | -- | 17.09% | 5.37% | 6.32% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3237 | 1.3237 | 0.00% | 0.02% | -- | 4.07% | -- | 4.96% | 4.38% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3385 | 1.3385 | 0.58% | 1.03% | 5.41% | -- | -- | 6.14% | 5.03% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3308 | 1.3308 | 0.56% | -- | 4.80% | 4.65% | -- | 5.53% | 5.96% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3234 | 1.3234 | 0.00% | -- | -- | -- | -- | 4.94% | 5.45% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3281 | 1.3281 | 0.24% | 1.47% | 5.26% | -- | 13.35% | 5.31% | 5.12% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3249 | 1.3249 | 0.00% | 1.91% | 5.91% | -- | 14.00% | 5.06% | 4.87% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3165 | 1.3165 | 0.59% | -- | -- | -- | 12.64% | 4.39% | 4.35% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3088 | 1.3088 | 0.67% | -- | -- | -- | -- | 3.78% | 3.74% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3001 | 1.3001 | 0.00% | -- | -- | -- | 10.46% | 3.09% | 3.05% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2831 | 1.2831 | -1.00% | 0.51% | -2.26% | 1.52% | 13.88% | 1.74% | 1.28% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2961 | 1.2961 | 0.00% | 2.07% | -1.90% | -- | 15.86% | 2.78% | 3.80% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2766 | 1.2766 | 0.54% | 1.18% | -- | 1.75% | 15.73% | 1.23% | -3.35% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2698 | 1.2698 | 0.00% | 1.50% | -- | -- | -- | 0.69% | -10.55% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2617 | 1.2617 | 0.86% | -- | -3.69% | -- | 12.25% | 0.05% | -11.60% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2510 | 1.2510 | -0.36% | -- | -- | 3.12% | -- | -0.80% | -9.92% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2555 | 1.2555 | 0.00% | -- | -2.23% | 3.50% | -- | -0.44% | -11.70% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3008 | 1.3008 | -0.91% | -0.82% | -- | -- | -- | 3.15% | -10.26% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3128 | 1.3128 | 0.00% | -- | -- | -0.50% | 18.45% | 4.10% | -10.03% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3245 | 1.3245 | 0.25% | -- | 3.29% | -- | 18.82% | 5.03% | -9.42% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3212 | 1.3212 | 0.74% | -- | -- | 1.65% | -- | 4.77% | -9.64% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3115 | 1.3115 | 0.00% | -0.23% | 2.49% | -- | -- | 4.00% | -11.93% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3145 | 1.3145 | 0.34% | 2.37% | -- | -0.58% | -- | 4.23% | -11.74% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3100 | 1.3100 | 1.34% | -- | -- | -- | 17.60% | 3.88% | -9.70% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2927 | 1.2927 | 0.00% | 0.65% | -- | -- | -- | 2.51% | -13.96% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2841 | 1.2841 | 0.00% | -- | -- | -- | -- | 1.82% | -14.90% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2844 | 1.2844 | 0.00% | -- | -- | -6.60% | -- | 1.85% | -18.51% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2823 | 1.2823 | 0.00% | 0.83% | -- | 0.08% | -- | 1.68% | -19.59% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2796 | 1.2796 | 0.61% | -- | -- | 2.00% | 18.54% | 1.47% | -19.96% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2719 | 1.2719 | 0.00% | -- | 1.37% | -1.53% | 20.79% | 0.86% | -23.34% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2717 | 1.2717 | 0.00% | -- | -- | 1.33% | -- | 0.84% | -23.61% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2538 | 1.2538 | -0.80% | -0.80% | 1.49% | 2.14% | 36.27% | -0.58% | -21.81% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2639 | 1.2639 | 0.00% | -- | -4.21% | 5.32% | 12.74% | 0.22% | -22.08% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2529 | 1.2529 | 0.64% | 0.05% | -3.20% | 6.47% | 18.77% | -0.65% | -25.09% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2449 | 1.2449 | -0.78% | 0.10% | -5.80% | 6.26% | 19.05% | -1.28% | -25.57% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2547 | 1.2547 | 0.00% | -- | -5.06% | 8.69% | 13.59% | -0.51% | -24.98% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2523 | 1.2523 | 0.69% | -- | -- | 10.38% | 8.64% | -0.70% | -25.73% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2437 | 1.2437 | 0.00% | 0.19% | -- | 10.14% | 7.52% | -1.38% | -26.24% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2131 | 1.2131 | 0.00% | -1.81% | -- | 4.25% | 5.56% | -3.81% | -29.46% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2414 | 1.2414 | 0.00% | -- | -9.73% | -1.80% | 7.86% | -1.56% | -28.04% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2354 | 1.2354 | -2.04% | -6.37% | -9.22% | 3.48% | 3.43% | -2.04% | -31.02% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2611 | 1.2611 | 0.00% | -- | -6.99% | 5.64% | 5.60% | 0.00% | -29.59% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3194 | 1.3194 | 0.00% | -0.17% | 1.67% | 20.25% | 13.58% | 10.48% | -26.44% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2997 | 1.2997 | 0.00% | -1.95% | 1.54% | -- | 10.92% | 8.83% | -27.59% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2943 | 1.2943 | -2.07% | -- | 3.17% | 32.10% | 10.06% | 8.38% | -27.89% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3216 | 1.3216 | 0.00% | -- | 3.07% | 35.09% | 11.51% | 10.67% | -25.81% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3256 | 1.3256 | 0.26% | -4.23% | 7.64% | -- | 10.70% | 11.00% | -26.69% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3222 | 1.3222 | 0.00% | -- | 7.73% | 36.76% | 8.98% | 10.72% | -26.87% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3931 | 1.3931 | 0.64% | 2.47% | 10.42% | -- | 12.94% | 16.66% | -24.73% | 开放申购 | 开放赎回 |
|