| 万家互联互通中国优势量化策略A(010296)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.8807 | 0.8807 | 0.39% | | 2025-08-20 | 0.8773 | 0.8773 | 1.39% | | 2025-08-19 | 0.8653 | 0.8653 | -0.35% | | 2025-08-18 | 0.8683 | 0.8683 | 1.35% | | 2025-08-15 | 0.8567 | 0.8567 | -- | | 2025-08-13 | 0.8534 | 0.8534 | 0.95% | | 2025-08-12 | 0.8454 | 0.8454 | 1.04% | | 2025-08-11 | 0.8367 | 0.8367 | -- | | 2025-08-07 | 0.8261 | 0.8261 | -0.13% | | 2025-08-06 | 0.8272 | 0.8272 | -- | | 2025-07-28 | 0.8196 | 0.8196 | -- | | 2025-07-24 | 0.8147 | 0.8147 | 2.08% | | 2025-07-23 | 0.7981 | 0.7981 | -- | | 2025-07-17 | 0.7733 | 0.7733 | -- | | 2025-07-15 | 0.7643 | 0.7643 | -- | | 2025-07-07 | 0.7541 | 0.7541 | -- | | 2025-06-27 | 0.7515 | 0.7515 | -- | | 2025-06-20 | 0.7150 | 0.7150 | -0.80% | | 2025-06-19 | 0.7208 | 0.7208 | -- | | 2025-06-17 | 0.7315 | 0.7315 | -0.79% | | 2025-06-16 | 0.7373 | 0.7373 | -- | | 2025-06-10 | 0.7339 | 0.7339 | -1.21% | | 2025-06-09 | 0.7429 | 0.7429 | -- | | 2025-05-30 | 0.7153 | 0.7153 | -- | | 2025-05-28 | 0.7168 | 0.7168 | -- | | 2025-05-23 | 0.7212 | 0.7212 | -- | | 2025-05-21 | 0.7346 | 0.7346 | -- | | 2025-05-19 | 0.7303 | 0.7303 | -0.40% | | 2025-05-16 | 0.7332 | 0.7332 | -- | | 2025-05-14 | 0.7358 | 0.7358 | -0.38% | | 2025-05-13 | 0.7386 | 0.7386 | 0.26% | | 2025-05-12 | 0.7367 | 0.7367 | 1.45% | | 2025-05-09 | 0.7262 | 0.7262 | -- | | 2025-05-07 | 0.7318 | 0.7318 | -0.76% | | 2025-05-06 | 0.7374 | 0.7374 | -- | | 2025-04-28 | 0.7089 | 0.7089 | -- | | 2025-04-21 | 0.7088 | 0.7088 | 1.52% | | 2025-04-18 | 0.6982 | 0.6982 | -- | | 2025-04-14 | 0.7033 | 0.7033 | 1.05% | | 2025-04-11 | 0.6960 | 0.6960 | -- | | 2025-04-08 | 0.6543 | 0.6543 | -- | | 2025-04-01 | 0.7192 | 0.7192 | -- | | 2025-03-27 | 0.7254 | 0.7254 | 0.35% | | 2025-03-26 | 0.7229 | 0.7229 | 0.07% | | 2025-03-25 | 0.7224 | 0.7224 | -0.70% | | 2025-03-24 | 0.7275 | 0.7275 | -- | | 2025-03-19 | 0.7481 | 0.7481 | -- | | 2025-03-13 | 0.7388 | 0.7388 | -- | | 2025-03-11 | 0.7435 | 0.7435 | 0.45% | | 2025-03-10 | 0.7402 | 0.7402 | -- | | 2025-03-06 | 0.7374 | 0.7374 | -- | | 2025-03-04 | 0.7114 | 0.7114 | -- | | 2025-02-26 | 0.7426 | 0.7426 | -- | | 2025-02-24 | 0.7362 | 0.7362 | 0.44% | | 2025-02-21 | 0.7330 | 0.7330 | -- | | 2025-02-19 | 0.7045 | 0.7045 | -- | | 2025-02-14 | 0.6790 | 0.6790 | -- | | 2025-02-11 | 0.6845 | 0.6845 | -- | | 2025-01-23 | 0.6523 | 0.6523 | -0.50% | | 2025-01-22 | 0.6556 | 0.6556 | -0.29% | | 2025-01-21 | 0.6575 | 0.6575 | 0.12% | | 2025-01-20 | 0.6567 | 0.6567 | 0.12% | | 2025-01-17 | 0.6559 | 0.6559 | -- | | 2025-01-15 | 0.6499 | 0.6499 | -- | | 2025-01-08 | 0.6507 | 0.6507 | -- | | 2025-01-03 | 0.6433 | 0.6433 | -2.41% | | 2025-01-02 | 0.6592 | 0.6592 | -1.49% | | 2024-12-31 | 0.6692 | 0.6692 | -2.32% | | 2024-12-30 | 0.6851 | 0.6851 | 0.32% | | 2024-12-27 | 0.6829 | 0.6829 | -- | | 2024-12-25 | 0.6807 | 0.6807 | -- | | 2024-12-23 | 0.6791 | 0.6791 | -2.54% | | 2024-12-20 | 0.6968 | 0.6968 | -- | | 2024-12-17 | 0.6860 | 0.6860 | -- | | 2024-12-12 | 0.7190 | 0.7190 | 0.76% | | 2024-12-11 | 0.7136 | 0.7136 | 0.51% | | 2024-12-10 | 0.7100 | 0.7100 | 1.92% | | 2024-12-09 | 0.6966 | 0.6966 | -0.04% | | 2024-12-06 | 0.6969 | 0.6969 | 1.21% | | 2024-12-05 | 0.6886 | 0.6886 | 0.61% | | 2024-12-04 | 0.6844 | 0.6844 | -1.65% | | 2024-12-03 | 0.6959 | 0.6959 | -0.66% | | 2024-12-02 | 0.7005 | 0.7005 | 0.89% | | 2024-11-29 | 0.6943 | 0.6943 | 1.51% | | 2024-11-28 | 0.6840 | 0.6840 | -0.39% | | 2024-11-27 | 0.6867 | 0.6867 | 2.66% | | 2024-11-26 | 0.6689 | 0.6689 | -1.37% | | 2024-11-25 | 0.6782 | 0.6782 | 0.55% | | 2024-11-22 | 0.6745 | 0.6745 | -3.81% | | 2024-11-21 | 0.7012 | 0.7012 | 0.13% | | 2024-11-20 | 0.7003 | 0.7003 | 1.46% | | 2024-11-19 | 0.6902 | 0.6902 | 2.39% | | 2024-11-18 | 0.6741 | 0.6741 | -1.85% | | 2024-11-15 | 0.6868 | 0.6868 | -3.39% | | 2024-11-14 | 0.7109 | 0.7109 | -3.48% | | 2024-11-13 | 0.7365 | 0.7365 | -0.22% | | 2024-11-12 | 0.7381 | 0.7381 | -2.32% | | 2024-11-11 | 0.7556 | 0.7556 | 3.31% | | 2024-11-08 | 0.7314 | 0.7314 | 0.79% | | 2024-11-07 | 0.7257 | 0.7257 | 1.37% | | 2024-11-06 | 0.7159 | 0.7159 | 1.14% | | 2024-11-05 | 0.7078 | 0.7078 | 3.63% | | 2024-11-04 | 0.6830 | 0.6830 | 1.65% | | 2024-11-01 | 0.6719 | 0.6719 | -1.77% | | 2024-10-31 | 0.6840 | 0.6840 | 0.57% | | 2024-10-30 | 0.6801 | 0.6801 | -0.32% | | 2024-10-29 | 0.6823 | 0.6823 | -1.30% | | 2024-10-28 | 0.6913 | 0.6913 | 0.99% | | 2024-10-25 | 0.6845 | 0.6845 | 1.47% | | 2024-10-24 | 0.6746 | 0.6746 | -1.03% | | 2024-10-23 | 0.6816 | 0.6816 | 0.16% | | 2024-10-22 | 0.6805 | 0.6805 | 1.34% | | 2024-10-21 | 0.6715 | 0.6715 | 1.36% | | 2024-10-18 | 0.6625 | 0.6625 | 3.97% | | 2024-10-17 | 0.6372 | 0.6372 | -1.38% | | 2024-10-16 | 0.6461 | 0.6461 | 0.44% | | 2024-10-15 | 0.6433 | 0.6433 | -2.12% | | 2024-10-14 | 0.6572 | 0.6572 | 2.58% | | 2024-10-11 | 0.6407 | 0.6407 | -3.73% | | 2024-10-10 | 0.6655 | 0.6655 | -1.41% | | 2024-10-09 | 0.6750 | 0.6750 | -6.78% | | 2024-10-08 | 0.7241 | 0.7241 | 7.50% | | 2024-09-30 | 0.6736 | 0.6736 | 9.81% | | 2024-09-27 | 0.6134 | 0.6134 | 4.68% | | 2024-09-26 | 0.5860 | 0.5860 | -- | | 2024-09-23 | 0.5475 | 0.5475 | -0.73% | | 2024-09-20 | 0.5515 | 0.5515 | -- | | 2024-09-13 | 0.5474 | 0.5474 | -- | | 2024-09-11 | 0.5555 | 0.5555 | 0.27% | | 2024-09-10 | 0.5540 | 0.5540 | -- | | 2024-09-06 | 0.5563 | 0.5563 | -0.98% | | 2024-09-05 | 0.5618 | 0.5618 | 0.38% | | 2024-09-04 | 0.5597 | 0.5597 | -0.71% | | 2024-09-03 | 0.5637 | 0.5637 | 0.99% | | 2024-09-02 | 0.5582 | 0.5582 | -- |
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